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 · 2023Q3
2883 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.03%
of portfolio
Number of shares
151,921,031 sh
Holdings current value
$47.97M
Avg closing price
$93.03
+354.5%
Last action
Trimmed 4.1%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.43%
of portfolio
Number of shares
216,307,878 sh
Holdings current value
$37.03M
Avg closing price
$119.52
+126.1%
Last action
Trimmed 4.1%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.87%
of portfolio
Number of shares
207,780,299 sh
Holdings current value
$26.41M
Avg closing price
$123.71
+101.8%
Last action
Trimmed 5.5%
2025Q4
Current $249.70
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.40%
of portfolio
Number of shares
53,262,975 sh
Holdings current value
$23.17M
Avg closing price
$21.49
+833.4%
Last action
Trimmed 29.7%
2025Q4
Current $200.57
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.18%
of portfolio
Number of shares
113,724,357 sh
Holdings current value
$14.88M
Avg closing price
$38.40
+775.0%
Last action
Trimmed 1.3%
2025Q4
Current $336.02
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.14%
of portfolio
Number of shares
48,579,042 sh
Holdings current value
$14.58M
Avg closing price
$89.56
+655.8%
Last action
Trimmed 6.9%
2025Q4
Current $676.87
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
2.09%
of portfolio
Number of shares
108,036,557 sh
Holdings current value
$14.24M
Avg closing price
$53.11
+526.6%
Last action
Trimmed 1.5%
2025Q4
Current $332.77
8
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.98%
of portfolio
Number of shares
26,758,148 sh
Holdings current value
$13.49M
Avg closing price
$228.57
+38.4%
Last action
Added 2.6%
2025Q4
Current $316.40
9
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.75%
of portfolio
Number of shares
22,235,992 sh
Holdings current value
$11.94M
Avg closing price
$121.12
+646.3%
Last action
Added 6.9%
2025Q4
Current $903.99
10
VVISA INC
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
46,169,322 sh
Holdings current value
$10.62M
Avg closing price
$94.89
+232.1%
Last action
Added 1.6%
2025Q4
Current $315.10
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.30%
of portfolio
Number of shares
22,465,995 sh
Holdings current value
$8.89M
Avg closing price
$131.43
+294.5%
Last action
Trimmed 3.6%
2025Q4
Current $518.54
12
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.98%
of portfolio
Number of shares
26,599,147 sh
Holdings current value
$6.66M
Avg closing price
$102.75
+278.5%
Last action
Trimmed 8.2%
2025Q4
Current $388.90
13
INTUINTUIT
Technology·Software - Application
0.87%
of portfolio
Number of shares
11,575,854 sh
Holdings current value
$5.91M
Avg closing price
$151.88
+154.9%
Last action
Trimmed 3.9%
2025Q4
Current $387.11
14
H1467J104CHUBB LIMITED
0.84%
of portfolio
Number of shares
27,641,399 sh
Holdings current value
$5.75M
Avg closing price
$100.38
Last action
Added 12.4%
2025Q4
Current —
15
FISVFISERV INC
0.80%
of portfolio
Number of shares
48,538,787 sh
Holdings current value
$5.48M
Avg closing price
$77.79
-19.7%
Last action
Trimmed 0.8%
2025Q4
Current $62.44
16
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.78%
of portfolio
Number of shares
38,174,254 sh
Holdings current value
$5.35M
Avg closing price
$37.32
+428.2%
Last action
Added 20.6%
2025Q4
Current $197.12
17
ELVANTHEM INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
12,031,373 sh
Holdings current value
$5.24M
Avg closing price
$113.57
Last action
Added 15.4%
2025Q4
Current —
18
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.75%
of portfolio
Number of shares
10,138,105 sh
Holdings current value
$5.13M
Avg closing price
$143.38
+259.9%
Last action
Added 13.8%
2025Q4
Current $516.00
19
NOWSERVICENOW INC
Technology·Software - Application
0.73%
of portfolio
Number of shares
8,937,651 sh
Holdings current value
$5.00M
Avg closing price
$27.14
+255.4%
Last action
Added
2025Q4
Current $96.44
20
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.72%
of portfolio
Number of shares
16,700,525 sh
Holdings current value
$4.88M
Avg closing price
$381.05
+20.2%
Last action
Trimmed 1.6%
2025Q4
Current $458.08
21
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.70%
of portfolio
Number of shares
40,664,761 sh
Holdings current value
$4.78M
Avg closing price
$27.61
+450.5%
Last action
Trimmed 1.3%
2025Q4
Current $151.98
22
NFLXNETFLIX INC
Communication Services·Entertainment
0.68%
of portfolio
Number of shares
12,330,949 sh
Holdings current value
$4.66M
Avg closing price
$16.94
+536.2%
Last action
Added
2025Q4
Current $107.79
23
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.67%
of portfolio
Number of shares
31,319,288 sh
Holdings current value
$4.54M
Avg closing price
$60.44
Last action
Trimmed 3.3%
2025Q4
Current —
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.61%
of portfolio
Number of shares
37,554,329 sh
Holdings current value
$4.15M
Avg closing price
$55.98
+432.8%
Last action
Trimmed 6.0%
2025Q4
Current $298.29
25
G54950103LINDE PLC
0.58%
of portfolio
Number of shares
10,655,602 sh
Holdings current value
$3.97M
Avg closing price
$0.37
Last action
Added 7.0%
2025Q4
Current —
26
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.57%
of portfolio
Number of shares
13,712,837 sh
Holdings current value
$3.92M
Avg closing price
$135.57
+103.9%
Last action
Trimmed 26.8%
2025Q4
Current $276.37
27
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.57%
of portfolio
Number of shares
8,093,611 sh
Holdings current value
$3.92M
Avg closing price
$190.18
Last action
Trimmed 14.2%
2025Q4
Current —
28
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.57%
of portfolio
Number of shares
66,761,877 sh
Holdings current value
$3.89M
Avg closing price
$0.74
+12393.4%
Last action
Trimmed 7.6%
2025Q4
Current $92.62
29
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.57%
of portfolio
Number of shares
1,253,966 sh
Holdings current value
$3.87M
Avg closing price
$1436
-87.1%
Last action
Added 11.4%
2025Q4
Current $184.56
30
BRK.BBERKSHIRE HATHAWAY INC DEL
0.55%
of portfolio
Number of shares
10,773,716 sh
Holdings current value
$3.77M
Avg closing price
$65.71
Last action
Trimmed 3.0%
2025Q4
Current —
31
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
14,980,765 sh
Holdings current value
$3.72M
Avg closing price
$63.04
+207.4%
Last action
Added 9.8%
2025Q4
Current $193.78
32
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.53%
of portfolio
Number of shares
24,976,555 sh
Holdings current value
$3.64M
Avg closing price
$43.47
+229.2%
Last action
Added 4.6%
2025Q4
Current $143.11
33
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
53,744,687 sh
Holdings current value
$3.64M
Avg closing price
$40.84
+390.9%
Last action
Trimmed 0.9%
2025Q4
Current $200.47
34
HUMHUMANA INC
Healthcare·Healthcare Plans
0.50%
of portfolio
Number of shares
7,082,019 sh
Holdings current value
$3.45M
Avg closing price
$204.65
-1.9%
Last action
Trimmed 1.5%
2025Q4
Current $200.76
35
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.49%
of portfolio
Number of shares
12,892,427 sh
Holdings current value
$3.33M
Avg closing price
$171.85
-9.9%
Last action
Trimmed 2.6%
2025Q4
Current $154.82
36
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
11,899,667 sh
Holdings current value
$3.25M
Avg closing price
$112.90
+199.7%
Last action
Trimmed 6.9%
2025Q4
Current $338.38
37
CRMSALESFORCE COM INC
Technology·Software - Application
0.46%
of portfolio
Number of shares
15,397,261 sh
Holdings current value
$3.12M
Avg closing price
$85.34
+112.4%
Last action
Added 3.9%
2025Q4
Current $181.22
38
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.46%
of portfolio
Number of shares
76,110,979 sh
Holdings current value
$3.11M
Avg closing price
$34.95
+132.5%
Last action
Trimmed 5.1%
2025Q4
Current $81.25
39
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.45%
of portfolio
Number of shares
5,233,950 sh
Holdings current value
$3.08M
Avg closing price
$225.32
+526.1%
Last action
Added 3.8%
2025Q4
Current $1411
40
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.45%
of portfolio
Number of shares
32,803,593 sh
Holdings current value
$3.04M
Avg closing price
$61.44
+154.3%
Last action
Added 5.0%
2025Q4
Current $156.24
41
G1151C101ACCENTURE PLC IRELAND
0.44%
of portfolio
Number of shares
9,878,333 sh
Holdings current value
$3.03M
Avg closing price
$82.97
Last action
Added 6.3%
2025Q4
Current —
42
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
29,278,165 sh
Holdings current value
$3.01M
Avg closing price
$20.30
+468.8%
Last action
Added 21.4%
2025Q4
Current $115.46
43
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.44%
of portfolio
Number of shares
5,906,799 sh
Holdings current value
$3.01M
Avg closing price
$27.55
+800.9%
Last action
Added 4.6%
2025Q4
Current $248.16
44
WMTWALMART INC
Consumer Defensive·Discount Stores
0.42%
of portfolio
Number of shares
18,085,569 sh
Holdings current value
$2.89M
Avg closing price
$35.80
+248.6%
Last action
Trimmed 37.7%
2025Q4
Current $124.82
45
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
18,462,122 sh
Holdings current value
$2.88M
Avg closing price
$58.56
+300.5%
Last action
Added 24.7%
2025Q4
Current $234.54
46
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.42%
of portfolio
Number of shares
51,991,142 sh
Holdings current value
$2.85M
Avg closing price
$17.96
+415.7%
Last action
Trimmed 13.8%
2025Q4
Current $92.62
47
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.39%
of portfolio
Number of shares
23,392,882 sh
Holdings current value
$2.64M
Avg closing price
$67.81
Last action
Trimmed 1.1%
2025Q4
Current —
48
QCOMQUALCOMM INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
23,427,471 sh
Holdings current value
$2.60M
Avg closing price
$49.89
+169.5%
Last action
Added 0.3%
2025Q4
Current $134.47
49
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.38%
of portfolio
Number of shares
25,122,292 sh
Holdings current value
$2.58M
Avg closing price
$14.35
+1838.6%
Last action
Added 0.2%
2025Q4
Current $278.26
50
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.38%
of portfolio
Number of shares
15,306,508 sh
Holdings current value
$2.58M
Avg closing price
$25.61
Last action
Trimmed 2.8%
2025Q4
Current —
51
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
94,151,320 sh
Holdings current value
$2.58M
Avg closing price
$7.92
+575.9%
Last action
Trimmed 12.2%
2025Q4
Current $53.51
52
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.37%
of portfolio
Number of shares
6,244,199 sh
Holdings current value
$2.55M
Avg closing price
$58.91
+262.5%
Last action
Added 39.3%
2025Q4
Current $213.57
53
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.35%
of portfolio
Number of shares
34,719,904 sh
Holdings current value
$2.41M
Avg closing price
$11.68
+388.7%
Last action
Added 13.0%
2025Q4
Current $57.07
54
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
6,850,066 sh
Holdings current value
$2.38M
Avg closing price
$35.65
+1122.1%
Last action
Trimmed 10.0%
2025Q4
Current $435.65
55
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
14,449,086 sh
Holdings current value
$2.30M
Avg closing price
$54.80
Last action
Added 1.0%
2025Q4
Current —
56
METMETLIFE INC
Financial Services·Insurance - Life
0.34%
of portfolio
Number of shares
36,439,401 sh
Holdings current value
$2.29M
Avg closing price
$10.66
+623.0%
Last action
Trimmed 1.0%
2025Q4
Current $77.09
57
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
18,985,665 sh
Holdings current value
$2.27M
Avg closing price
$13.69
Last action
Added 0.2%
2025Q4
Current —
58
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.33%
of portfolio
Number of shares
1,237,031 sh
Holdings current value
$2.27M
Avg closing price
$14.92
+135.1%
Last action
Added
2025Q4
Current $35.08
59
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
34,286,976 sh
Holdings current value
$2.22M
Avg closing price
$23.60
+302.2%
Last action
Added 18.8%
2025Q4
Current $94.90
60
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.32%
of portfolio
Number of shares
5,261,483 sh
Holdings current value
$2.15M
Avg closing price
$211.57
+200.5%
Last action
Trimmed 8.3%
2025Q4
Current $635.76
61
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.31%
of portfolio
Number of shares
37,671,118 sh
Holdings current value
$2.11M
Avg closing price
$29.12
+158.1%
Last action
Trimmed 4.2%
2025Q4
Current $75.18
62
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
4,512,440 sh
Holdings current value
$2.07M
Avg closing price
$75.25
+486.3%
Last action
Trimmed 19.7%
2025Q4
Current $441.15
63
EQTEQT CORP
Energy·Oil & Gas E&P
0.30%
of portfolio
Number of shares
49,723,976 sh
Holdings current value
$2.02M
Avg closing price
$0.16
+35500.3%
Last action
Trimmed 8.3%
2025Q4
Current $58.39
64
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.29%
of portfolio
Number of shares
9,910,834 sh
Holdings current value
$2.00M
Avg closing price
$0.18
Last action
Added 3.5%
2025Q4
Current —
65
AVGOBROADCOM INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
2,395,581 sh
Holdings current value
$1.99M
Avg closing price
$5.11
+7703.3%
Last action
Added
2025Q4
Current $398.47
66
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.29%
of portfolio
Number of shares
27,507,746 sh
Holdings current value
$1.96M
Avg closing price
$3.53
+2270.3%
Last action
Trimmed 4.0%
2025Q4
Current $83.62
67
LRCXEURLAM RESEARCH CORP
0.28%
of portfolio
Number of shares
3,088,934 sh
Holdings current value
$1.94M
Avg closing price
$59.55
Last action
Exited
2024Q3
Current —
68
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.28%
of portfolio
Number of shares
6,383,300 sh
Holdings current value
$1.93M
Avg closing price
$61.60
Last action
Added 3.5%
2025Q4
Current —
69
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.28%
of portfolio
Number of shares
17,517,511 sh
Holdings current value
$1.91M
Avg closing price
$1.25
+23774.5%
Last action
Trimmed 6.3%
2025Q4
Current $299.14
70
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
12,814,568 sh
Holdings current value
$1.91M
Avg closing price
$57.01
Last action
Trimmed 5.7%
2025Q4
Current —
71
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.27%
of portfolio
Number of shares
13,514,086 sh
Holdings current value
$1.87M
Avg closing price
$10.52
+3607.9%
Last action
Added 6.6%
2025Q4
Current $389.90
72
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.27%
of portfolio
Number of shares
10,366,611 sh
Holdings current value
$1.87M
Avg closing price
$1.52
Last action
Trimmed 6.6%
2025Q4
Current —
73
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.27%
of portfolio
Number of shares
91,209,165 sh
Holdings current value
$1.83M
Avg closing price
$0.02
+81216.0%
Last action
Trimmed 51.1%
2025Q4
Current $17.46
74
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.27%
of portfolio
Number of shares
2,217,665 sh
Holdings current value
$1.83M
Avg closing price
$50.58
+1374.8%
Last action
Added 106.7%
2025Q4
Current $746.00
75
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.27%
of portfolio
Number of shares
10,472,607 sh
Holdings current value
$1.82M
Avg closing price
$43.89
+171.2%
Last action
Added 2.5%
2025Q4
Current $119.04
76
ARGXARGENX SEADR
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
3,659,515 sh
Holdings current value
$1.80M
Avg closing price
$108.27
Last action
Trimmed 7.1%
2025Q4
Current —
77
UNPUNION PAC CORP
Industrials·Railroads
0.26%
of portfolio
Number of shares
8,786,772 sh
Holdings current value
$1.79M
Avg closing price
$51.91
+383.7%
Last action
Trimmed 4.4%
2025Q4
Current $251.07
78
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.26%
of portfolio
Number of shares
20,904,255 sh
Holdings current value
$1.76M
Avg closing price
$13.42
+1010.4%
Last action
Trimmed 22.7%
2025Q4
Current $148.96
79
SHOPSHOPIFY INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
31,996,659 sh
Holdings current value
$1.75M
Avg closing price
$38.91
+226.2%
Last action
Trimmed 8.3%
2025Q4
Current $126.94
80
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.25%
of portfolio
Number of shares
71,521,250 sh
Holdings current value
$1.74M
Avg closing price
$54.67
Last action
Added 0.1%
2025Q4
Current —
81
MSMORGAN STANLEY
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
21,257,070 sh
Holdings current value
$1.74M
Avg closing price
$11.79
+1489.2%
Last action
Added 18.8%
2025Q4
Current $187.32
82
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.25%
of portfolio
Number of shares
26,824,566 sh
Holdings current value
$1.71M
Avg closing price
$26.21
+219.3%
Last action
Trimmed 16.2%
2025Q4
Current $83.67
83
N6596X109NXP SEMICONDUCTORS N V
0.25%
of portfolio
Number of shares
8,522,245 sh
Holdings current value
$1.70M
Avg closing price
$33.48
Last action
Trimmed 20.1%
2025Q4
Current —
84
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
6,320,990 sh
Holdings current value
$1.70M
Avg closing price
$21.11
+1555.0%
Last action
Trimmed 0.2%
2025Q4
Current $349.39
85
CSXCSX CORP
Industrials·Railroads
0.25%
of portfolio
Number of shares
54,893,305 sh
Holdings current value
$1.69M
Avg closing price
$6.64
+543.8%
Last action
Added 151.3%
2025Q4
Current $42.72
86
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.25%
of portfolio
Number of shares
9,955,542 sh
Holdings current value
$1.69M
Avg closing price
$48.07
+229.5%
Last action
Trimmed 1.0%
2025Q4
Current $158.38
87
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.25%
of portfolio
Number of shares
6,359,949 sh
Holdings current value
$1.68M
Avg closing price
$66.82
+359.4%
Last action
Added 4.6%
2025Q4
Current $306.96
88
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
9,544,914 sh
Holdings current value
$1.66M
Avg closing price
$159.77
+121.2%
Last action
Trimmed 13.4%
2025Q4
Current $353.41
89
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.24%
of portfolio
Number of shares
27,265,086 sh
Holdings current value
$1.65M
Avg closing price
$23.77
+229.1%
Last action
Added 20.6%
2025Q4
Current $78.22
90
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
49,014,682 sh
Holdings current value
$1.63M
Avg closing price
$15.96
Last action
Added 0.9%
2025Q4
Current —
91
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.24%
of portfolio
Number of shares
7,097,653 sh
Holdings current value
$1.62M
Avg closing price
$76.24
+698.7%
Last action
Trimmed 8.2%
2025Q4
Current $608.89
92
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.23%
of portfolio
Number of shares
11,483,624 sh
Holdings current value
$1.60M
Avg closing price
$86.43
+135.4%
Last action
Added 0.8%
2025Q4
Current $203.47
93
HESHESS CORP
0.23%
of portfolio
Number of shares
10,409,735 sh
Holdings current value
$1.59M
Avg closing price
$17.95
Last action
Exited
2025Q3
Current —
94
MDBMONGODB INC
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
4,554,373 sh
Holdings current value
$1.58M
Avg closing price
$12.07
+1980.1%
Last action
Trimmed 1.9%
2025Q4
Current $251.14
95
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.23%
of portfolio
Number of shares
21,968,578 sh
Holdings current value
$1.56M
Avg closing price
$41.52
+233.0%
Last action
Trimmed 10.1%
2025Q4
Current $138.28
96
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.23%
of portfolio
Number of shares
7,614,212 sh
Holdings current value
$1.55M
Avg closing price
$123.08
+36.2%
Last action
Trimmed 4.9%
2025Q4
Current $167.69
97
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.23%
of portfolio
Number of shares
26,929,956 sh
Holdings current value
$1.54M
Avg closing price
$22.40
+309.9%
Last action
Added 4.4%
2025Q4
Current $91.83
98
BABOEING CO
Industrials·Aerospace & Defense
0.22%
of portfolio
Number of shares
7,938,156 sh
Holdings current value
$1.52M
Avg closing price
$19.14
+1043.4%
Last action
Trimmed 20.0%
2025Q4
Current $218.88
99
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
6,463,867 sh
Holdings current value
$1.51M
Avg closing price
$33.71
+810.6%
Last action
Trimmed 9.9%
2025Q4
Current $306.96
100
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.22%
of portfolio
Number of shares
4,678,472 sh
Holdings current value
$1.51M
Avg closing price
$158.30
+468.5%
Last action
Trimmed 3.8%
2025Q4
Current $900.00
101
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.22%
of portfolio
Number of shares
5,953,551 sh
Holdings current value
$1.50M
Avg closing price
$48.93
+235.7%
Last action
Trimmed 0.0%
2025Q4
Current $164.25
102
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.22%
of portfolio
Number of shares
7,716,544 sh
Holdings current value
$1.47M
Avg closing price
$35.35
+416.4%
Last action
Added 12.7%
2025Q4
Current $182.57
103
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.21%
of portfolio
Number of shares
36,191,409 sh
Holdings current value
$1.47M
Avg closing price
$2.03
+1776.5%
Last action
Trimmed 0.0%
2025Q4
Current $38.15
104
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.21%
of portfolio
Number of shares
47,498,932 sh
Holdings current value
$1.46M
Avg closing price
$18.15
Last action
Trimmed 12.0%
2025Q4
Current —
105
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.21%
of portfolio
Number of shares
16,880,051 sh
Holdings current value
$1.41M
Avg closing price
$11.20
Last action
Added 0.6%
2025Q4
Current —
106
G5960L103MEDTRONIC PLC
0.20%
of portfolio
Number of shares
17,842,869 sh
Holdings current value
$1.40M
Avg closing price
$34.75
Last action
Trimmed 0.8%
2025Q4
Current —
107
BILLBILL COM HLDGS INC
Technology·Software - Application
0.20%
of portfolio
Number of shares
12,758,335 sh
Holdings current value
$1.39M
Avg closing price
$112.20
-65.9%
Last action
Trimmed 1.3%
2025Q4
Current $38.21
108
NWSANEWS CORP NEW
Communication Services·Entertainment
0.20%
of portfolio
Number of shares
68,865,024 sh
Holdings current value
$1.38M
Avg closing price
$13.50
Last action
Trimmed 2.1%
2025Q4
Current —
109
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.20%
of portfolio
Number of shares
7,549,912 sh
Holdings current value
$1.37M
Avg closing price
$86.72
+16.1%
Last action
Trimmed 6.2%
2025Q4
Current $100.66
110
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.20%
of portfolio
Number of shares
11,877,774 sh
Holdings current value
$1.37M
Avg closing price
$79.48
-10.9%
Last action
Trimmed 0.8%
2025Q4
Current $70.84
111
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.20%
of portfolio
Number of shares
6,575,934 sh
Holdings current value
$1.37M
Avg closing price
$20.46
+881.2%
Last action
Trimmed 3.0%
2025Q4
Current $200.71
112
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.20%
of portfolio
Number of shares
12,166,869 sh
Holdings current value
$1.37M
Avg closing price
$41.82
+240.0%
Last action
Trimmed 3.6%
2025Q4
Current $142.17
113
DAYCERIDIAN HCM HLDG INC
0.20%
of portfolio
Number of shares
19,827,242 sh
Holdings current value
$1.35M
Avg closing price
$26.51
+163.5%
Last action
Trimmed 55.1%
2025Q4
Current $69.86
114
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.20%
of portfolio
Number of shares
4,084,285 sh
Holdings current value
$1.34M
Avg closing price
$26.01
+472.3%
Last action
Trimmed 38.1%
2025Q4
Current $148.87
115
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.19%
of portfolio
Number of shares
4,896,080 sh
Holdings current value
$1.29M
Avg closing price
$82.31
+266.6%
Last action
Trimmed 8.1%
2025Q4
Current $301.74
116
EOGEOG RES INC
Energy·Oil & Gas E&P
0.19%
of portfolio
Number of shares
10,068,746 sh
Holdings current value
$1.28M
Avg closing price
$76.91
+74.3%
Last action
Added 1.2%
2025Q4
Current $134.07
117
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.19%
of portfolio
Number of shares
18,600,227 sh
Holdings current value
$1.27M
Avg closing price
$2.00
+22739.1%
Last action
Trimmed 0.9%
2025Q4
Current $457.23
118
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
7,824,302 sh
Holdings current value
$1.21M
Avg closing price
$71.47
+643.5%
Last action
Added 1.9%
2025Q4
Current $531.45
119
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.18%
of portfolio
Number of shares
26,199,018 sh
Holdings current value
$1.20M
Avg closing price
$37.67
+50.5%
Last action
Trimmed 13.9%
2025Q4
Current $56.71
120
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.17%
of portfolio
Number of shares
26,150,776 sh
Holdings current value
$1.19M
Avg closing price
$7.54
+4698.3%
Last action
Added 0.2%
2025Q4
Current $361.69
121
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.17%
of portfolio
Number of shares
13,879,597 sh
Holdings current value
$1.19M
Avg closing price
$29.75
+319.2%
Last action
Trimmed 0.3%
2025Q4
Current $124.71
122
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.17%
of portfolio
Number of shares
2,671,332 sh
Holdings current value
$1.16M
Avg closing price
$22.21
+3805.9%
Last action
Trimmed 1.3%
2025Q4
Current $867.34
123
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.17%
of portfolio
Number of shares
19,696,719 sh
Holdings current value
$1.16M
Avg closing price
$52.35
Last action
Trimmed 4.7%
2025Q4
Current —
124
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Number of shares
2,508,430 sh
Holdings current value
$1.15M
Avg closing price
$126.22
+1274.4%
Last action
Added 89.7%
2025Q4
Current $1735
125
L44385109GLOBANT S A
0.17%
of portfolio
Number of shares
5,778,516 sh
Holdings current value
$1.14M
Avg closing price
$32.28
Last action
Trimmed 5.4%
2025Q4
Current —
126
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.17%
of portfolio
Number of shares
5,757,316 sh
Holdings current value
$1.13M
Avg closing price
$24.08
+2694.3%
Last action
Trimmed 15.6%
2025Q4
Current $672.77
127
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.16%
of portfolio
Number of shares
30,024,387 sh
Holdings current value
$1.12M
Avg closing price
$1.39
+4804.1%
Last action
Trimmed 8.9%
2025Q4
Current $68.28
128
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.16%
of portfolio
Number of shares
19,920,141 sh
Holdings current value
$1.11M
Avg closing price
$38.95
Last action
Trimmed 3.8%
2025Q4
Current —
129
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.16%
of portfolio
Number of shares
5,941,586 sh
Holdings current value
$1.10M
Avg closing price
$88.23
+160.0%
Last action
Trimmed 5.3%
2025Q4
Current $229.38
130
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.16%
of portfolio
Number of shares
7,336,999 sh
Holdings current value
$1.09M
Avg closing price
$15.99
+1937.8%
Last action
Trimmed 0.0%
2025Q4
Current $325.76
131
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.16%
of portfolio
Number of shares
9,985,227 sh
Holdings current value
$1.09M
Avg closing price
$49.31
+67.7%
Last action
Trimmed 5.8%
2025Q4
Current $82.69
132
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.16%
of portfolio
Number of shares
42,822,139 sh
Holdings current value
$1.08M
Avg closing price
$7.55
Last action
Added 32.3%
2025Q4
Current —
133
339041105FLEETCOR TECHNOLOGIES INC
0.16%
of portfolio
Number of shares
4,243,238 sh
Holdings current value
$1.08M
Avg closing price
$86.91
Last action
Exited
2024Q1
Current —
134
H84989104TE CONNECTIVITY LTD
0.16%
of portfolio
Number of shares
8,577,251 sh
Holdings current value
$1.06M
Avg closing price
$30.51
Last action
Exited
2024Q3
Current —
135
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Number of shares
7,069,891 sh
Holdings current value
$1.04M
Avg closing price
$2.13
+10726.1%
Last action
Trimmed 21.5%
2025Q4
Current $230.24
136
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.15%
of portfolio
Number of shares
30,951,887 sh
Holdings current value
$1.04M
Avg closing price
$1.05
Last action
Trimmed 1.4%
2025Q4
Current —
137
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.15%
of portfolio
Number of shares
4,074,778 sh
Holdings current value
$1.04M
Avg closing price
$85.40
+290.3%
Last action
Trimmed 56.2%
2025Q4
Current $333.34
138
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.15%
of portfolio
Number of shares
11,912,370 sh
Holdings current value
$1.03M
Avg closing price
$8.76
+1481.3%
Last action
Added 11.3%
2025Q4
Current $138.59
139
HUBSHUBSPOT INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
2,092,704 sh
Holdings current value
$1.03M
Avg closing price
$81.62
+173.2%
Last action
Added 141.0%
2025Q4
Current $222.98
140
DTDYNATRACE INC
Technology·Software - Application
0.15%
of portfolio
Number of shares
22,029,281 sh
Holdings current value
$1.03M
Avg closing price
$0.38
+9185.9%
Last action
Trimmed 27.7%
2025Q4
Current $35.62
141
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.15%
of portfolio
Number of shares
6,231,112 sh
Holdings current value
$1.02M
Avg closing price
$59.95
Last action
Trimmed 2.9%
2025Q4
Current —
142
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.15%
of portfolio
Number of shares
1,782,537 sh
Holdings current value
$1.01M
Avg closing price
$217.99
+352.9%
Last action
Added 14.9%
2025Q4
Current $987.21
143
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
18,493,788 sh
Holdings current value
$1.00M
Avg closing price
$0.80
+16584.2%
Last action
Trimmed 7.4%
2025Q4
Current $133.37
144
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.15%
of portfolio
Number of shares
1,372,975 sh
Holdings current value
$997.1K
Avg closing price
$369.04
+190.2%
Last action
Trimmed 3.5%
2025Q4
Current $1071
145
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.15%
of portfolio
Number of shares
6,638,833 sh
Holdings current value
$997.0K
Avg closing price
$31.46
+950.3%
Last action
Added 7.7%
2025Q4
Current $330.38
146
DDOGDATADOG INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
10,849,484 sh
Holdings current value
$988.3K
Avg closing price
$7.94
+1455.4%
Last action
Added 9.7%
2025Q4
Current $123.47
147
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.14%
of portfolio
Number of shares
21,851,684 sh
Holdings current value
$976.1K
Avg closing price
$44.71
+39.7%
Last action
Trimmed 15.7%
2025Q4
Current $62.48
148
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.14%
of portfolio
Number of shares
2,511,158 sh
Holdings current value
$968.3K
Avg closing price
$39.77
+309.7%
Last action
Trimmed 0.1%
2025Q4
Current $162.92
149
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Number of shares
2,635,552 sh
Holdings current value
$963.1K
Avg closing price
$171.41
+154.8%
Last action
Trimmed 21.7%
2025Q4
Current $436.79
150
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.14%
of portfolio
Number of shares
5,603,172 sh
Holdings current value
$962.3K
Avg closing price
$109.87
Last action
Trimmed 2.9%
2025Q4
Current —
151
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.14%
of portfolio
Number of shares
4,321,995 sh
Holdings current value
$955.0K
Avg closing price
$11.05
+2931.7%
Last action
Added 0.0%
2025Q4
Current $334.92
152
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.14%
of portfolio
Number of shares
14,979,208 sh
Holdings current value
$954.3K
Avg closing price
$6.76
+850.9%
Last action
Added 402.8%
2025Q4
Current $64.27
153
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.14%
of portfolio
Number of shares
2,507,136 sh
Holdings current value
$940.7K
Avg closing price
$50.18
Last action
Added 9.8%
2025Q4
Current —
154
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.14%
of portfolio
Number of shares
12,547,608 sh
Holdings current value
$938.9K
Avg closing price
$31.89
+252.0%
Last action
Trimmed 35.3%
2025Q4
Current $112.28
155
DISDISNEY WALT CO
Communication Services·Entertainment
0.14%
of portfolio
Number of shares
11,553,306 sh
Holdings current value
$936.4K
Avg closing price
$64.20
Last action
Added 85.8%
2025Q4
Current —
156
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.14%
of portfolio
Number of shares
28,292,029 sh
Holdings current value
$935.3K
Avg closing price
$1.07
+5109.0%
Last action
Added 17.2%
2025Q4
Current $55.48
157
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.14%
of portfolio
Number of shares
32,491,914 sh
Holdings current value
$922.4K
Avg closing price
$15.19
+176.3%
Last action
Added 3.6%
2025Q4
Current $41.98
158
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Number of shares
17,240,711 sh
Holdings current value
$912.9K
Avg closing price
$23.23
+224.5%
Last action
Trimmed 0.2%
2025Q4
Current $75.36
159
WABWABTEC
Industrials·Railroads
0.13%
of portfolio
Number of shares
8,566,903 sh
Holdings current value
$910.4K
Avg closing price
$1.58
+16029.4%
Last action
Added 18.6%
2025Q4
Current $255.50
160
ADIANALOG DEVICES INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
5,193,484 sh
Holdings current value
$909.3K
Avg closing price
$25.50
+1287.6%
Last action
Trimmed 6.8%
2025Q4
Current $353.80
161
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.13%
of portfolio
Number of shares
53,351,808 sh
Holdings current value
$907.0K
Avg closing price
$15.86
+35.5%
Last action
Trimmed 21.9%
2025Q4
Current $21.49
162
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.13%
of portfolio
Number of shares
8,047,830 sh
Holdings current value
$896.6K
Avg closing price
$1.80
+11778.0%
Last action
Trimmed 13.5%
2025Q4
Current $213.87
163
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
7,968,507 sh
Holdings current value
$894.2K
Avg closing price
$50.91
+86.2%
Last action
Trimmed 15.4%
2025Q4
Current $94.78
164
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.13%
of portfolio
Number of shares
27,262,402 sh
Holdings current value
$883.6K
Avg closing price
$14.89
+214.2%
Last action
Trimmed 3.9%
2025Q4
Current $46.78
165
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.13%
of portfolio
Number of shares
27,095,201 sh
Holdings current value
$878.2K
Avg closing price
$0.55
+7540.3%
Last action
Added 1.2%
2025Q4
Current $42.27
166
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.13%
of portfolio
Number of shares
9,342,590 sh
Holdings current value
$877.4K
Avg closing price
$10.02
+1256.3%
Last action
Trimmed 6.9%
2025Q4
Current $135.92
167
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.13%
of portfolio
Number of shares
9,138,997 sh
Holdings current value
$873.9K
Avg closing price
$51.10
-10.6%
Last action
Trimmed 2.5%
2025Q4
Current $45.70
168
N3167Y103FERRARI N V
0.13%
of portfolio
Number of shares
2,956,721 sh
Holdings current value
$873.8K
Avg closing price
$59.68
Last action
Trimmed 33.8%
2025Q4
Current —
169
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.13%
of portfolio
Number of shares
15,817,692 sh
Holdings current value
$873.1K
Avg closing price
$0.93
+6325.5%
Last action
Added 1.5%
2025Q4
Current $59.71
170
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.13%
of portfolio
Number of shares
9,797,720 sh
Holdings current value
$870.8K
Avg closing price
$40.23
+291.5%
Last action
Trimmed 4.5%
2025Q4
Current $157.48
171
G87110105TECHNIPFMC PLC
0.13%
of portfolio
Number of shares
42,158,790 sh
Holdings current value
$857.5K
Avg closing price
$4.39
Last action
Trimmed 14.3%
2025Q4
Current —
172
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.12%
of portfolio
Number of shares
19,235,941 sh
Holdings current value
$852.9K
Avg closing price
$12.36
+137.4%
Last action
Trimmed 32.5%
2025Q4
Current $29.35
173
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.12%
of portfolio
Number of shares
5,128,368 sh
Holdings current value
$843.4K
Avg closing price
$70.74
+152.5%
Last action
Trimmed 9.4%
2025Q4
Current $178.60
174
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.12%
of portfolio
Number of shares
1,814,638 sh
Holdings current value
$838.4K
Avg closing price
$83.96
+1570.7%
Last action
Added 6.9%
2025Q4
Current $1403
175
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.12%
of portfolio
Number of shares
12,259,394 sh
Holdings current value
$834.1K
Avg closing price
$0.07
+99055.7%
Last action
Trimmed 2.3%
2025Q4
Current $73.20
176
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.12%
of portfolio
Number of shares
2,653,502 sh
Holdings current value
$831.6K
Avg closing price
$45.14
+1055.7%
Last action
Added 2.3%
2025Q4
Current $521.71
177
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
7,385,815 sh
Holdings current value
$825.9K
Avg closing price
$32.87
+259.7%
Last action
Trimmed 0.2%
2025Q4
Current $118.25
178
SAIASAIA INC
Industrials·Trucking
0.12%
of portfolio
Number of shares
2,050,353 sh
Holdings current value
$817.4K
Avg closing price
$86.67
Last action
Added 2.2%
2025Q4
Current —
179
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.12%
of portfolio
Number of shares
13,056,311 sh
Holdings current value
$806.4K
Avg closing price
$6.24
Last action
Added 0.0%
2025Q4
Current —
180
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.12%
of portfolio
Number of shares
10,785,614 sh
Holdings current value
$802.6K
Avg closing price
$0.08
+104110.6%
Last action
Trimmed 0.2%
2025Q4
Current $80.14
181
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.12%
of portfolio
Number of shares
8,726,351 sh
Holdings current value
$789.7K
Avg closing price
$19.43
+171.2%
Last action
Trimmed 24.9%
2025Q4
Current $52.68
182
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.11%
of portfolio
Number of shares
28,855,461 sh
Holdings current value
$780.0K
Avg closing price
$3.04
+561.4%
Last action
Added 14.6%
2025Q4
Current $20.12
183
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.11%
of portfolio
Number of shares
3,127,088 sh
Holdings current value
$769.2K
Avg closing price
$36.59
+1220.0%
Last action
Added 0.3%
2025Q4
Current $482.97
184
TTENTOTALENERGIES SEADR
0.11%
of portfolio
Number of shares
11,678,893 sh
Holdings current value
$768.0K
Avg closing price
$47.07
Last action
Exited
2025Q4
Current —
185
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Number of shares
299,323 sh
Holdings current value
$760.3K
Avg closing price
$222.49
Last action
Added 2.5%
2025Q4
Current —
186
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.11%
of portfolio
Number of shares
3,983,969 sh
Holdings current value
$751.1K
Avg closing price
$59.79
+298.6%
Last action
Added 2.0%
2025Q4
Current $238.32
187
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.11%
of portfolio
Number of shares
8,346,692 sh
Holdings current value
$749.2K
Avg closing price
$7.10
Last action
Trimmed 21.7%
2025Q4
Current —
188
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.11%
of portfolio
Number of shares
8,230,915 sh
Holdings current value
$748.5K
Avg closing price
$0.68
+5920.6%
Last action
Added 142.5%
2025Q4
Current $40.93
189
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.11%
of portfolio
Number of shares
10,707,037 sh
Holdings current value
$747.6K
Avg closing price
$33.05
+132.3%
Last action
Trimmed 8.2%
2025Q4
Current $76.79
190
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.11%
of portfolio
Number of shares
6,928,350 sh
Holdings current value
$733.0K
Avg closing price
$33.80
+265.3%
Last action
Trimmed 8.6%
2025Q4
Current $123.47
191
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.11%
of portfolio
Number of shares
5,401,978 sh
Holdings current value
$725.5K
Avg closing price
$65.37
+144.7%
Last action
Trimmed 11.4%
2025Q4
Current $159.99
192
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
570,767 sh
Holdings current value
$723.7K
Avg closing price
$81.12
+2146.2%
Last action
Added 31.6%
2025Q4
Current $1822
193
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.10%
of portfolio
Number of shares
14,369,173 sh
Holdings current value
$709.1K
Avg closing price
$10.37
Last action
Added 4.9%
2025Q4
Current —
194
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.10%
of portfolio
Number of shares
4,325,429 sh
Holdings current value
$706.4K
Avg closing price
$50.64
+490.1%
Last action
Trimmed 47.2%
2025Q4
Current $298.84
195
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
20,539,084 sh
Holdings current value
$702.0K
Avg closing price
$18.46
+174.0%
Last action
Trimmed 0.6%
2025Q4
Current $50.58
196
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.10%
of portfolio
Number of shares
8,959,203 sh
Holdings current value
$700.2K
Avg closing price
$26.02
-12.5%
Last action
Trimmed 11.8%
2025Q4
Current $22.76
197
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.10%
of portfolio
Number of shares
25,509,481 sh
Holdings current value
$699.5K
Avg closing price
$28.01
-47.5%
Last action
Trimmed 2.0%
2025Q4
Current $14.70
198
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.10%
of portfolio
Number of shares
4,342,642 sh
Holdings current value
$698.7K
Avg closing price
$3.11
+7125.7%
Last action
Added 0.1%
2025Q4
Current $225.06
199
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
3,925,004 sh
Holdings current value
$695.1K
Avg closing price
$89.07
+259.4%
Last action
Trimmed 2.4%
2025Q4
Current $320.13
200
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.10%
of portfolio
Number of shares
1,577,887 sh
Holdings current value
$694.6K
Avg closing price
$57.70
+1066.0%
Last action
Trimmed 23.6%
2025Q4
Current $672.77
201
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
10,613,365 sh
Holdings current value
$693.3K
Avg closing price
$36.89
+45.4%
Last action
Added 2.0%
2025Q4
Current $53.65
202
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.10%
of portfolio
Number of shares
25,396,419 sh
Holdings current value
$687.5K
Avg closing price
$26.77
+51.8%
Last action
Trimmed 5.3%
2025Q4
Current $40.63
203
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.10%
of portfolio
Number of shares
8,565,012 sh
Holdings current value
$686.9K
Avg closing price
$0.68
Last action
Added 51.3%
2025Q4
Current —
204
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.10%
of portfolio
Number of shares
11,004,378 sh
Holdings current value
$685.6K
Avg closing price
$0.09
+105532.1%
Last action
Added 2.0%
2025Q4
Current $89.94
205
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.10%
of portfolio
Number of shares
3,826,013 sh
Holdings current value
$685.0K
Avg closing price
$67.43
+140.9%
Last action
Trimmed 12.1%
2025Q4
Current $162.42
206
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.10%
of portfolio
Number of shares
13,560,553 sh
Holdings current value
$684.7K
Avg closing price
$18.44
+247.0%
Last action
Added 1.6%
2025Q4
Current $63.99
207
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.10%
of portfolio
Number of shares
4,332,580 sh
Holdings current value
$675.3K
Avg closing price
$77.62
+35.4%
Last action
Trimmed 6.8%
2025Q4
Current $105.06
208
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.10%
of portfolio
Number of shares
9,693,368 sh
Holdings current value
$651.1K
Avg closing price
$2.64
Last action
Exited
2025Q3
Current —
209
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.10%
of portfolio
Number of shares
7,473,675 sh
Holdings current value
$649.5K
Avg closing price
$37.51
+868.6%
Last action
Trimmed 25.7%
2025Q4
Current $363.35
210
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Number of shares
17,159,292 sh
Holdings current value
$647.6K
Avg closing price
$1.54
+1081.2%
Last action
Trimmed 42.5%
2025Q4
Current $18.14
211
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
8,819,922 sh
Holdings current value
$647.2K
Avg closing price
$15.76
Last action
Trimmed 8.1%
2025Q4
Current —
212
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.09%
of portfolio
Number of shares
1,573,977 sh
Holdings current value
$628.7K
Avg closing price
$22.79
+2267.5%
Last action
Trimmed 4.4%
2025Q4
Current $539.44
213
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.09%
of portfolio
Number of shares
2,625,509 sh
Holdings current value
$624.0K
Avg closing price
$10.85
+2780.1%
Last action
Added 0.7%
2025Q4
Current $312.57
214
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.09%
of portfolio
Number of shares
17,271,187 sh
Holdings current value
$612.6K
Avg closing price
$10.28
Last action
Trimmed 15.8%
2025Q4
Current —
215
CTASCINTAS CORP
Industrials·Specialty Business Services
0.09%
of portfolio
Number of shares
1,266,854 sh
Holdings current value
$609.4K
Avg closing price
$47.68
+272.3%
Last action
Added 9.8%
2025Q4
Current $177.52
216
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
4,932,329 sh
Holdings current value
$605.5K
Avg closing price
$11.33
+1841.9%
Last action
Added 0.0%
2025Q4
Current $220.07
217
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Number of shares
3,801,842 sh
Holdings current value
$604.5K
Avg closing price
$43.95
+189.2%
Last action
Added 40.3%
2025Q4
Current $127.09
218
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
57,996,547 sh
Holdings current value
$603.2K
Avg closing price
$6.47
+156.0%
Last action
Trimmed 26.0%
2025Q4
Current $16.57
219
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.09%
of portfolio
Number of shares
7,282,141 sh
Holdings current value
$596.6K
Avg closing price
$17.82
Last action
Added 31.3%
2025Q4
Current —
220
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.09%
of portfolio
Number of shares
3,839,108 sh
Holdings current value
$594.6K
Avg closing price
$1.86
Last action
Trimmed 3.5%
2025Q4
Current —
221
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.09%
of portfolio
Number of shares
29,730,524 sh
Holdings current value
$587.2K
Avg closing price
$0.02
+107922.0%
Last action
Trimmed 46.9%
2025Q4
Current $26.83
222
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Number of shares
4,803,447 sh
Holdings current value
$580.5K
Avg closing price
$59.52
+64.6%
Last action
Trimmed 51.7%
2025Q4
Current $97.97
223
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.08%
of portfolio
Number of shares
16,586,853 sh
Holdings current value
$570.3K
Avg closing price
$0.07
+92412.8%
Last action
Trimmed 3.5%
2025Q4
Current $63.82
224
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Number of shares
34,701,058 sh
Holdings current value
$559.7K
Avg closing price
$8.97
Last action
Trimmed 3.8%
2025Q4
Current —
225
SRESEMPRA
Utilities·Utilities - Diversified
0.08%
of portfolio
Number of shares
7,777,919 sh
Holdings current value
$529.1K
Avg closing price
$56.40
Last action
Trimmed 6.7%
2025Q4
Current —
226
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
4,860,988 sh
Holdings current value
$525.1K
Avg closing price
$54.91
+266.7%
Last action
Trimmed 4.3%
2025Q4
Current $201.35
227
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.08%
of portfolio
Number of shares
6,588,302 sh
Holdings current value
$523.6K
Avg closing price
$44.84
+299.9%
Last action
Added 109.8%
2025Q4
Current $179.33
228
CSCOCISCO SYS INC
Technology·Communication Equipment
0.08%
of portfolio
Number of shares
9,648,506 sh
Holdings current value
$518.7K
Avg closing price
$8.28
+920.5%
Last action
Added
2025Q4
Current $84.50
229
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.08%
of portfolio
Number of shares
2,566,732 sh
Holdings current value
$513.9K
Avg closing price
$17.35
Last action
Trimmed 15.6%
2025Q4
Current —
230
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
563,304 sh
Holdings current value
$512.0K
Avg closing price
$24.20
+283.2%
Last action
Trimmed 58.7%
2025Q4
Current $92.71
231
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.07%
of portfolio
Number of shares
6,787,067 sh
Holdings current value
$511.0K
Avg closing price
$6.11
Last action
Trimmed 3.0%
2025Q4
Current —
232
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Number of shares
3,208,125 sh
Holdings current value
$510.8K
Avg closing price
$65.61
Last action
Trimmed 23.5%
2025Q4
Current —
233
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
8,837,558 sh
Holdings current value
$506.8K
Avg closing price
$75.36
Last action
Exited
2025Q3
Current —
234
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Number of shares
599,719 sh
Holdings current value
$505.6K
Avg closing price
$42.09
+2818.2%
Last action
Trimmed 0.4%
2025Q4
Current $1228
235
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.07%
of portfolio
Number of shares
50,215,012 sh
Holdings current value
$495.1K
Avg closing price
$0.30
+4534.8%
Last action
Trimmed 9.0%
2025Q4
Current $14.01
236
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
11,226,560 sh
Holdings current value
$493.4K
Avg closing price
$44.96
+101.1%
Last action
Added 45.9%
2025Q4
Current $90.40
237
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.07%
of portfolio
Number of shares
23,297,769 sh
Holdings current value
$491.1K
Avg closing price
$19.42
Last action
Added 0.1%
2025Q4
Current —
238
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
10,663,118 sh
Holdings current value
$490.4K
Avg closing price
$1.00
+7579.3%
Last action
Added 2.2%
2025Q4
Current $76.48
239
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.07%
of portfolio
Number of shares
1,779,503 sh
Holdings current value
$485.8K
Avg closing price
$15.34
+4937.8%
Last action
Trimmed 31.5%
2025Q4
Current $772.66
240
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Number of shares
8,097,141 sh
Holdings current value
$481.3K
Avg closing price
$34.57
Last action
Trimmed 7.6%
2025Q4
Current —
241
PENPENUMBRA INC
Healthcare·Medical Devices
0.07%
of portfolio
Number of shares
1,963,783 sh
Holdings current value
$475.1K
Avg closing price
$26.08
+1171.0%
Last action
Trimmed 7.1%
2025Q4
Current $331.47
242
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.07%
of portfolio
Number of shares
28,466,994 sh
Holdings current value
$472.0K
Avg closing price
$0.67
+4632.3%
Last action
Trimmed 7.0%
2025Q4
Current $31.79
243
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Number of shares
9,237,466 sh
Holdings current value
$468.3K
Avg closing price
$0.54
+15201.7%
Last action
Trimmed 0.8%
2025Q4
Current $82.00
244
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.07%
of portfolio
Number of shares
13,084,494 sh
Holdings current value
$466.1K
Avg closing price
$9.57
+608.2%
Last action
Trimmed 0.2%
2025Q4
Current $67.80
245
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
12,766,825 sh
Holdings current value
$462.8K
Avg closing price
$0.03
+184496.7%
Last action
Trimmed 0.4%
2025Q4
Current $57.13
246
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.07%
of portfolio
Number of shares
5,679,588 sh
Holdings current value
$462.7K
Avg closing price
$22.93
+269.5%
Last action
Trimmed 3.7%
2025Q4
Current $84.72
247
48576A100KARUNA THERAPEUTICS INC
0.07%
of portfolio
Number of shares
2,734,838 sh
Holdings current value
$462.4K
Avg closing price
$60.11
Last action
Exited
2024Q1
Current —
248
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.07%
of portfolio
Number of shares
1,966,475 sh
Holdings current value
$460.4K
Avg closing price
$139.05
Last action
Trimmed 2.4%
2025Q4
Current —
249
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.07%
of portfolio
Number of shares
15,927,358 sh
Holdings current value
$453.3K
Avg closing price
$23.63
-11.0%
Last action
Trimmed 1.8%
2025Q4
Current $21.03
250
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.07%
of portfolio
Number of shares
29,165,670 sh
Holdings current value
$452.7K
Avg closing price
$7.33
Last action
Trimmed 4.7%
2025Q4
Current —
251
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.07%
of portfolio
Number of shares
12,773,027 sh
Holdings current value
$451.1K
Avg closing price
$3.30
+1738.9%
Last action
Added 50.4%
2025Q4
Current $60.60
252
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.07%
of portfolio
Number of shares
13,586,776 sh
Holdings current value
$448.0K
Avg closing price
$6.21
+1157.3%
Last action
Added 9.4%
2025Q4
Current $78.05
253
CCJCAMECO CORP
Energy·Uranium
0.07%
of portfolio
Number of shares
11,286,734 sh
Holdings current value
$447.4K
Avg closing price
$5.06
+2277.6%
Last action
Trimmed 1.3%
2025Q4
Current $120.27
254
CCITIGROUP INC
Financial Services·Banks - Diversified
0.06%
of portfolio
Number of shares
10,727,979 sh
Holdings current value
$441.2K
Avg closing price
$9.10
+1321.1%
Last action
Trimmed 13.5%
2025Q4
Current $129.34
255
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.06%
of portfolio
Number of shares
10,566,963 sh
Holdings current value
$439.5K
Avg closing price
$2.13
+788.4%
Last action
Added 0.2%
2025Q4
Current $18.96
256
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.06%
of portfolio
Number of shares
2,225,691 sh
Holdings current value
$437.5K
Avg closing price
$56.73
+538.9%
Last action
Added 10.9%
2025Q4
Current $362.42
257
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Number of shares
6,069,383 sh
Holdings current value
$435.7K
Avg closing price
$20.24
+273.7%
Last action
Trimmed 8.9%
2025Q4
Current $75.64
258
TTCTORO CO
Industrials·Tools & Accessories
0.06%
of portfolio
Number of shares
5,169,050 sh
Holdings current value
$429.5K
Avg closing price
$28.02
+231.0%
Last action
Added 4.6%
2025Q4
Current $92.75
259
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.06%
of portfolio
Number of shares
16,971,058 sh
Holdings current value
$428.9K
Avg closing price
$14.14
+15.9%
Last action
Added 4.2%
2025Q4
Current $16.39
260
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.06%
of portfolio
Number of shares
12,604,669 sh
Holdings current value
$424.0K
Avg closing price
$1.15
+1872.7%
Last action
Trimmed 0.9%
2025Q4
Current $22.59
261
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.06%
of portfolio
Number of shares
6,109,178 sh
Holdings current value
$420.8K
Avg closing price
$3.57
+992.6%
Last action
Added 68.0%
2025Q4
Current $39.00
262
G7496G103RENAISSANCERE HLDGS LTD
0.06%
of portfolio
Number of shares
2,117,875 sh
Holdings current value
$419.2K
Avg closing price
$74.91
Last action
Trimmed 31.7%
2025Q4
Current —
263
G8994E103TRANE TECHNOLOGIES PLC
0.06%
of portfolio
Number of shares
2,061,484 sh
Holdings current value
$418.3K
Avg closing price
$74.77
Last action
Added 2.3%
2025Q4
Current —
264
ABTABBOTT LABS
Healthcare·Medical Devices
0.06%
of portfolio
Number of shares
4,292,912 sh
Holdings current value
$415.8K
Avg closing price
$21.31
Last action
Trimmed 20.1%
2025Q4
Current —
265
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.06%
of portfolio
Number of shares
8,313,431 sh
Holdings current value
$413.8K
Avg closing price
$0.86
Last action
Added 13.7%
2025Q4
Current —
266
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.06%
of portfolio
Number of shares
3,736,123 sh
Holdings current value
$413.1K
Avg closing price
$8.17
+1416.6%
Last action
Added 5.7%
2025Q4
Current $123.91
267
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.06%
of portfolio
Number of shares
4,759,567 sh
Holdings current value
$411.9K
Avg closing price
$4.12
Last action
Trimmed 15.6%
2025Q4
Current —
268
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Number of shares
12,763,841 sh
Holdings current value
$403.0K
Avg closing price
$4.90
+431.1%
Last action
Added 28.7%
2025Q4
Current $26.04
269
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
54,945,312 sh
Holdings current value
$398.4K
Avg closing price
$0.53
+2827.7%
Last action
Added 8.3%
2025Q4
Current $15.43
270
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Number of shares
5,709,029 sh
Holdings current value
$396.6K
Avg closing price
$28.44
+127.4%
Last action
Added 0.1%
2025Q4
Current $64.67
271
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.06%
of portfolio
Number of shares
1,048,649 sh
Holdings current value
$395.7K
Avg closing price
$17.15
+3306.5%
Last action
Added 17.8%
2025Q4
Current $584.19
272
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Number of shares
2,614,562 sh
Holdings current value
$395.7K
Avg closing price
$27.88
+711.5%
Last action
Trimmed 29.8%
2025Q4
Current $226.24
273
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.06%
of portfolio
Number of shares
1,969,598 sh
Holdings current value
$394.1K
Avg closing price
$62.77
+204.8%
Last action
Trimmed 0.0%
2025Q4
Current $191.36
274
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
4,016,680 sh
Holdings current value
$393.9K
Avg closing price
$37.89
Last action
Trimmed 34.4%
2025Q4
Current —
275
NVRNVR INC
Consumer Cyclical·Residential Construction
0.06%
of portfolio
Number of shares
65,667 sh
Holdings current value
$391.6K
Avg closing price
$1647
Last action
Trimmed 0.1%
2025Q4
Current —
276
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.06%
of portfolio
Number of shares
5,504,421 sh
Holdings current value
$391.2K
Avg closing price
$6.43
+1212.0%
Last action
Trimmed 1.2%
2025Q4
Current $84.37
277
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.06%
of portfolio
Number of shares
888,702 sh
Holdings current value
$390.9K
Avg closing price
$17.31
+1263.5%
Last action
Trimmed 30.1%
2025Q4
Current $235.97
278
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.06%
of portfolio
Number of shares
2,171,608 sh
Holdings current value
$390.5K
Avg closing price
$20.87
+791.7%
Last action
Added 2.8%
2025Q4
Current $186.05
279
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.06%
of portfolio
Number of shares
6,684,273 sh
Holdings current value
$388.0K
Avg closing price
$13.07
+351.3%
Last action
Trimmed 11.2%
2025Q4
Current $58.96
280
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.06%
of portfolio
Number of shares
1,972,969 sh
Holdings current value
$387.5K
Avg closing price
$131.97
-1.3%
Last action
Added 0.1%
2025Q4
Current $130.22
281
DOCUDOCUSIGN INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
9,192,954 sh
Holdings current value
$386.1K
Avg closing price
$1.42
+3149.7%
Last action
Trimmed 4.6%
2025Q4
Current $46.06
282
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.06%
of portfolio
Number of shares
9,692,632 sh
Holdings current value
$379.7K
Avg closing price
$104.43
-66.7%
Last action
Trimmed 0.0%
2025Q4
Current $34.75
283
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.06%
of portfolio
Number of shares
2,426,856 sh
Holdings current value
$379.1K
Avg closing price
$8.13
+3706.1%
Last action
Trimmed 2.7%
2025Q4
Current $309.38
284
FTNTFORTINET INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
6,391,852 sh
Holdings current value
$375.1K
Avg closing price
$10.38
+694.1%
Last action
Trimmed 24.4%
2025Q4
Current $82.40
285
WRKUSDWESTROCK CO
0.05%
of portfolio
Number of shares
10,453,394 sh
Holdings current value
$374.2K
Avg closing price
$20.65
Last action
Exited
2024Q3
Current —
286
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.05%
of portfolio
Number of shares
4,000,801 sh
Holdings current value
$371.9K
Avg closing price
$0.50
+15825.9%
Last action
Added 5.7%
2025Q4
Current $79.93
287
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.05%
of portfolio
Number of shares
3,024,815 sh
Holdings current value
$367.8K
Avg closing price
$38.42
Last action
Trimmed 0.0%
2025Q4
Current —
288
G0403H108AON PLC
0.05%
of portfolio
Number of shares
1,119,338 sh
Holdings current value
$362.9K
Avg closing price
$173.38
Last action
Trimmed 3.1%
2025Q4
Current —
289
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.05%
of portfolio
Number of shares
2,492,957 sh
Holdings current value
$360.4K
Avg closing price
$3.21
+2246.5%
Last action
Added 88.6%
2025Q4
Current $75.34
290
GLWCORNING INC
Technology·Electronic Components
0.05%
of portfolio
Number of shares
11,793,829 sh
Holdings current value
$359.4K
Avg closing price
$4.59
+3515.8%
Last action
Trimmed 9.6%
2025Q4
Current $166.08
291
TAT&T INC
Communication Services·Telecom Services
0.05%
of portfolio
Number of shares
23,905,822 sh
Holdings current value
$359.1K
Avg closing price
$7.27
+262.9%
Last action
Trimmed 33.3%
2025Q4
Current $26.40
292
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.05%
of portfolio
Number of shares
6,674,729 sh
Holdings current value
$357.8K
Avg closing price
$42.87
+32.3%
Last action
Exited
2025Q3
Current $56.74
293
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.05%
of portfolio
Number of shares
1,509,490 sh
Holdings current value
$356.6K
Avg closing price
$36.95
+382.5%
Last action
Added 4.6%
2025Q4
Current $178.31
294
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
4,484,072 sh
Holdings current value
$350.4K
Avg closing price
$35.77
+152.4%
Last action
Added 1.1%
2025Q4
Current $90.27
295
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.05%
of portfolio
Number of shares
5,313,323 sh
Holdings current value
$350.1K
Avg closing price
$0.23
+83086.4%
Last action
Added 2.3%
2025Q4
Current $192.00
296
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
5,412,433 sh
Holdings current value
$342.7K
Avg closing price
$35.42
Last action
Added 6.8%
2025Q4
Current —
297
CNICANADIAN NATL RY CO
Industrials·Railroads
0.05%
of portfolio
Number of shares
3,156,062 sh
Holdings current value
$341.9K
Avg closing price
$4.64
+2249.1%
Last action
Added 2.9%
2025Q4
Current $108.96
298
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
5,295,750 sh
Holdings current value
$340.9K
Avg closing price
$24.15
+278.8%
Last action
Added 0.1%
2025Q4
Current $91.50
299
G8473T100STERIS PLC
0.05%
of portfolio
Number of shares
1,532,709 sh
Holdings current value
$336.3K
Avg closing price
$138.91
Last action
Added 6.1%
2025Q4
Current —
300
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.05%
of portfolio
Number of shares
1,657,119 sh
Holdings current value
$334.8K
Avg closing price
$138.65
+106.1%
Last action
Trimmed 19.9%
2025Q4
Current $285.78
301
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,370,442 sh
Holdings current value
$329.7K
Avg closing price
$115.88
+72.9%
Last action
Trimmed 3.4%
2025Q4
Current $200.39
302
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.05%
of portfolio
Number of shares
1,680,673 sh
Holdings current value
$329.4K
Avg closing price
$87.51
+102.2%
Last action
Trimmed 0.1%
2025Q3
Current $176.94
303
8QRCONFLUENT INC
0.05%
of portfolio
Number of shares
11,123,864 sh
Holdings current value
$329.4K
Avg closing price
$19.57
Last action
Trimmed 1.0%
2025Q4
Current —
304
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.05%
of portfolio
Number of shares
2,398,576 sh
Holdings current value
$329.1K
Avg closing price
$18.40
+649.1%
Last action
Added 19.9%
2025Q4
Current $137.81
305
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
3,579,560 sh
Holdings current value
$326.7K
Avg closing price
$12.81
+667.6%
Last action
Trimmed 0.2%
2025Q4
Current $98.36
306
NUENUCOR CORP
Basic Materials·Steel
0.05%
of portfolio
Number of shares
2,074,622 sh
Holdings current value
$324.4K
Avg closing price
$30.86
Last action
Trimmed 3.6%
2025Q4
Current —
307
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.05%
of portfolio
Number of shares
1,522,906 sh
Holdings current value
$323.0K
Avg closing price
$64.67
Last action
Trimmed 17.1%
2025Q4
Current —
308
PXDEURPIONEER NAT RES CO
0.05%
of portfolio
Number of shares
1,393,169 sh
Holdings current value
$319.8K
Avg closing price
$79.46
Last action
Exited
2024Q2
Current —
309
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.05%
of portfolio
Number of shares
4,046,902 sh
Holdings current value
$315.9K
Avg closing price
$50.86
+51.1%
Last action
Trimmed 17.9%
2025Q4
Current $76.87
310
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
1,749,565 sh
Holdings current value
$314.7K
Avg closing price
$14.48
Last action
Trimmed 12.8%
2025Q4
Current —
311
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.05%
of portfolio
Number of shares
9,304,624 sh
Holdings current value
$314.5K
Avg closing price
$11.39
+58.3%
Last action
Trimmed 8.3%
2025Q4
Current $18.04
312
ANETEURARISTA NETWORKS INC
0.05%
of portfolio
Number of shares
1,706,210 sh
Holdings current value
$313.8K
Avg closing price
$10.79
Last action
Exited
2024Q4
Current —
313
IOTSAMSARA INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
12,416,712 sh
Holdings current value
$313.0K
Avg closing price
$0.03
Last action
Trimmed 18.5%
2025Q4
Current —
314
DXCMDEXCOM INC
Healthcare·Medical Devices
0.05%
of portfolio
Number of shares
3,341,963 sh
Holdings current value
$311.8K
Avg closing price
$51.87
+18.0%
Last action
Trimmed 11.4%
2025Q4
Current $61.23
315
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.05%
of portfolio
Number of shares
3,287,672 sh
Holdings current value
$311.7K
Avg closing price
$52.47
+101.3%
Last action
Added 5.2%
2025Q4
Current $105.65
316
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.05%
of portfolio
Number of shares
4,660,777 sh
Holdings current value
$307.8K
Avg closing price
$48.36
+53.1%
Last action
Added 0.1%
2025Q4
Current $74.05
317
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
5,787,370 sh
Holdings current value
$305.6K
Avg closing price
$6.15
+930.6%
Last action
Trimmed 13.7%
2025Q4
Current $63.42
318
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.04%
of portfolio
Number of shares
1,460,765 sh
Holdings current value
$303.6K
Avg closing price
$25.11
Last action
Added
2025Q4
Current —
319
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
1,163,530 sh
Holdings current value
$299.0K
Avg closing price
$62.27
Last action
Trimmed 13.0%
2025Q4
Current —
320
ATVIEURACTIVISION BLIZZARD INC
0.04%
of portfolio
Number of shares
3,129,112 sh
Holdings current value
$293.0K
Avg closing price
$26.16
Last action
Exited
2023Q4
Current —
321
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
4,645,766 sh
Holdings current value
$292.7K
Avg closing price
$20.53
+603.0%
Last action
Added 1.3%
2025Q4
Current $144.36
322
NEMNEWMONT CORP
Basic Materials·Gold
0.04%
of portfolio
Number of shares
7,774,840 sh
Holdings current value
$287.3K
Avg closing price
$2.30
+4821.0%
Last action
Trimmed 32.7%
2025Q4
Current $113.41
323
WDAYWORKDAY INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
1,335,502 sh
Holdings current value
$286.9K
Avg closing price
$41.43
Last action
Trimmed 5.3%
2025Q4
Current —
324
BPBP PLCADR
Energy·Oil & Gas Integrated
0.04%
of portfolio
Number of shares
7,339,429 sh
Holdings current value
$284.2K
Avg closing price
$22.52
+111.5%
Last action
Exited
2025Q2
Current $47.63
325
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
5,349,480 sh
Holdings current value
$284.1K
Avg closing price
$7.71
+913.3%
Last action
Trimmed 32.0%
2025Q4
Current $78.11
326
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.04%
of portfolio
Number of shares
1,533,925 sh
Holdings current value
$280.2K
Avg closing price
$88.14
+88.6%
Last action
Added 5.1%
2025Q4
Current $166.27
327
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Number of shares
3,261,525 sh
Holdings current value
$277.3K
Avg closing price
$22.15
Last action
Added 65.1%
2025Q4
Current —
328
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
538,241 sh
Holdings current value
$276.2K
Avg closing price
$133.90
+321.9%
Last action
Added 34.1%
2025Q4
Current $564.90
329
2L9BLUEPRINT MEDICINES CORP
0.04%
of portfolio
Number of shares
5,496,577 sh
Holdings current value
$276.0K
Avg closing price
$37.37
Last action
Exited
2025Q3
Current —
330
CTLTEURCATALENT INC
0.04%
of portfolio
Number of shares
6,019,104 sh
Holdings current value
$274.1K
Avg closing price
$9.08
Last action
Exited
2024Q4
Current —
331
SNOWSNOWFLAKE INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
1,788,431 sh
Holdings current value
$273.2K
Avg closing price
$56.08
+156.0%
Last action
Added 22.7%
2025Q4
Current $143.55
332
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
3,779,702 sh
Holdings current value
$272.0K
Avg closing price
$31.92
Last action
Added 0.6%
2025Q4
Current —
333
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
5,864,522 sh
Holdings current value
$271.2K
Avg closing price
$5.55
+4363.6%
Last action
Added 151.4%
2025Q4
Current $247.60
334
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
2,454,453 sh
Holdings current value
$270.0K
Avg closing price
$11.49
+1325.4%
Last action
Added 27.1%
2025Q4
Current $163.75
335
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.04%
of portfolio
Number of shares
2,318,748 sh
Holdings current value
$269.2K
Avg closing price
$63.06
+486.2%
Last action
Trimmed 3.5%
2025Q4
Current $369.70
336
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.04%
of portfolio
Number of shares
2,207,711 sh
Holdings current value
$269.0K
Avg closing price
$0.26
+73639.5%
Last action
Trimmed 24.3%
2025Q4
Current $191.46
337
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.04%
of portfolio
Number of shares
1,007,326 sh
Holdings current value
$266.9K
Avg closing price
$93.18
+308.8%
Last action
Added 0.2%
2025Q4
Current $380.88
338
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.04%
of portfolio
Number of shares
7,865,522 sh
Holdings current value
$265.0K
Avg closing price
$17.28
Last action
Trimmed 11.0%
2025Q4
Current —
339
INSMINSMED INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
10,407,216 sh
Holdings current value
$262.8K
Avg closing price
$17.32
Last action
Trimmed 21.7%
2025Q4
Current —
340
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
3,857,666 sh
Holdings current value
$262.6K
Avg closing price
$2.28
Last action
Added 23.1%
2025Q4
Current —
341
MATMATTEL INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Number of shares
11,847,562 sh
Holdings current value
$261.0K
Avg closing price
$25.63
Last action
Trimmed 9.4%
2025Q4
Current —
342
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
3,232,711 sh
Holdings current value
$259.6K
Avg closing price
$61.69
+30.8%
Last action
Trimmed 0.2%
2025Q4
Current $80.69
343
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
1,909,361 sh
Holdings current value
$256.5K
Avg closing price
$117.11
+6.8%
Last action
Exited
2025Q2
Current $125.03
344
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.04%
of portfolio
Number of shares
6,308,413 sh
Holdings current value
$255.8K
Avg closing price
$0.17
Last action
Trimmed 1.1%
2025Q4
Current —
345
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.04%
of portfolio
Number of shares
7,365,559 sh
Holdings current value
$253.4K
Avg closing price
$25.25
Last action
Trimmed 4.1%
2025Q4
Current —
346
MMM3M CO
Industrials·Conglomerates
0.04%
of portfolio
Number of shares
2,696,447 sh
Holdings current value
$252.4K
Avg closing price
$55.07
+173.4%
Last action
Added 33.1%
2025Q4
Current $150.55
347
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.04%
of portfolio
Number of shares
3,588,474 sh
Holdings current value
$252.0K
Avg closing price
$0.46
+21540.8%
Last action
Added 20.6%
2025Q4
Current $98.93
348
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
1,502,813 sh
Holdings current value
$251.5K
Avg closing price
$28.54
+1365.5%
Last action
Added 3.7%
2025Q4
Current $418.20
349
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.04%
of portfolio
Number of shares
2,314,003 sh
Holdings current value
$248.1K
Avg closing price
$12.81
Last action
Trimmed 16.0%
2025Q4
Current —
350
SWAVUSDSHOCKWAVE MED INC
0.04%
of portfolio
Number of shares
1,237,741 sh
Holdings current value
$246.4K
Avg closing price
$61.05
Last action
Exited
2024Q2
Current —
351
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
11,105,928 sh
Holdings current value
$246.3K
Avg closing price
$18.29
-53.2%
Last action
Added 0.1%
2025Q4
Current $8.57
352
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Number of shares
1,966,508 sh
Holdings current value
$245.7K
Avg closing price
$47.98
Last action
Trimmed 2.2%
2025Q4
Current —
353
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
6,094,521 sh
Holdings current value
$245.7K
Avg closing price
$29.78
+142.3%
Last action
Added 13.3%
2025Q4
Current $72.16
354
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
5,292,098 sh
Holdings current value
$243.3K
Avg closing price
$13.39
Last action
Added 17.2%
2025Q4
Current —
355
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.04%
of portfolio
Number of shares
5,700,642 sh
Holdings current value
$243.1K
Avg closing price
$10.65
+1166.3%
Last action
Added 1.2%
2025Q4
Current $134.84
356
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
15,884,739 sh
Holdings current value
$241.0K
Avg closing price
$15.96
Last action
Added 8.3%
2025Q4
Current —
357
G65431127NOBLE CORP NEW
0.04%
of portfolio
Number of shares
4,748,892 sh
Holdings current value
$240.5K
Avg closing price
$0.05
Last action
Added 0.1%
2025Q4
Current —
358
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
1,176,650 sh
Holdings current value
$235.5K
Avg closing price
$208.40
Last action
Trimmed 7.5%
2025Q4
Current —
359
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
4,347,170 sh
Holdings current value
$234.1K
Avg closing price
$6.61
+923.8%
Last action
Trimmed 0.1%
2025Q4
Current $67.67
360
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.03%
of portfolio
Number of shares
891,505 sh
Holdings current value
$233.8K
Avg closing price
$25.82
+1136.7%
Last action
Trimmed 3.0%
2025Q4
Current $319.34
361
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.03%
of portfolio
Number of shares
1,640,528 sh
Holdings current value
$232.5K
Avg closing price
$6.27
+3752.7%
Last action
Trimmed 55.0%
2025Q4
Current $241.74
362
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
9,896,349 sh
Holdings current value
$228.8K
Avg closing price
$11.00
Last action
Added 0.2%
2025Q4
Current —
363
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.03%
of portfolio
Number of shares
4,003,757 sh
Holdings current value
$228.8K
Avg closing price
$1.35
Last action
Trimmed 0.0%
2025Q4
Current —
364
CPRTCOPART INC
Industrials·Specialty Business Services
0.03%
of portfolio
Number of shares
5,282,702 sh
Holdings current value
$227.6K
Avg closing price
$8.94
+272.3%
Last action
Trimmed 4.0%
2025Q4
Current $33.27
365
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
3,283,275 sh
Holdings current value
$227.5K
Avg closing price
$3.65
+2063.1%
Last action
Added 62.9%
2025Q4
Current $79.05
366
ORCLORACLE CORP
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
2,125,859 sh
Holdings current value
$225.2K
Avg closing price
$3.89
+4481.9%
Last action
Trimmed 52.9%
2025Q4
Current $178.34
367
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.03%
of portfolio
Number of shares
6,312,728 sh
Holdings current value
$225.1K
Avg closing price
$7.35
Last action
Exited
2024Q4
Current —
368
ZSZSCALER INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
1,444,349 sh
Holdings current value
$224.7K
Avg closing price
$9.20
+1360.4%
Last action
Added 116.6%
2025Q4
Current $134.33
369
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Number of shares
19,921,006 sh
Holdings current value
$223.9K
Avg closing price
$2.17
+964.3%
Last action
Added 13.6%
2025Q4
Current $23.13
370
TOSTTOAST INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
11,948,100 sh
Holdings current value
$223.8K
Avg closing price
$10.83
+163.2%
Last action
Trimmed 13.1%
2025Q4
Current $28.50
371
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
3,478,719 sh
Holdings current value
$222.6K
Avg closing price
$3.16
+1016.2%
Last action
Added 0.3%
2025Q4
Current $35.32
372
SWN1EURSOUTHWESTERN ENERGY CO
0.03%
of portfolio
Number of shares
34,326,697 sh
Holdings current value
$221.4K
Avg closing price
$0.04
Last action
Exited
2024Q4
Current —
373
HO1HOLOGIC INC
0.03%
of portfolio
Number of shares
3,174,369 sh
Holdings current value
$220.3K
Avg closing price
$14.55
Last action
Added 0.3%
2025Q4
Current —
374
BLKCHFBLACKROCK INC
0.03%
of portfolio
Number of shares
338,711 sh
Holdings current value
$219.0K
Avg closing price
$114.68
Last action
Exited
2024Q4
Current —
375
N3144W105EXPRO GROUP HOLDINGS NV
0.03%
of portfolio
Number of shares
9,396,577 sh
Holdings current value
$218.3K
Avg closing price
$2.97
Last action
Added 25.0%
2025Q4
Current —
376
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
946,791 sh
Holdings current value
$218.1K
Avg closing price
$148.60
+78.7%
Last action
Trimmed 11.0%
2025Q4
Current $265.61
377
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
1,063,884 sh
Holdings current value
$217.7K
Avg closing price
$3.31
+11886.3%
Last action
Added 27.1%
2025Q4
Current $396.17
378
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.03%
of portfolio
Number of shares
5,181,223 sh
Holdings current value
$217.5K
Avg closing price
$0.26
+140623.2%
Last action
Added 37.3%
2025Q4
Current $362.24
379
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
3,776,059 sh
Holdings current value
$214.5K
Avg closing price
$20.24
Last action
Trimmed 3.9%
2025Q4
Current —
380
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
2,471,648 sh
Holdings current value
$212.4K
Avg closing price
$0.96
Last action
Added 0.3%
2025Q4
Current —
381
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.03%
of portfolio
Number of shares
2,443,699 sh
Holdings current value
$212.2K
Avg closing price
$37.11
+474.3%
Last action
Trimmed 4.0%
2025Q4
Current $213.10
382
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Number of shares
1,546,925 sh
Holdings current value
$209.3K
Avg closing price
$84.99
Last action
Added 1.3%
2025Q4
Current —
383
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Number of shares
6,079,233 sh
Holdings current value
$207.7K
Avg closing price
$18.90
-36.0%
Last action
Trimmed 0.2%
2025Q4
Current $12.09
384
INTCINTEL CORP
Technology·Semiconductors
0.03%
of portfolio
Number of shares
5,809,423 sh
Holdings current value
$206.5K
Avg closing price
$1.22
+5512.1%
Last action
Added 193.9%
2025Q4
Current $68.50
385
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
9,671,227 sh
Holdings current value
$205.7K
Avg closing price
$12.46
+383.8%
Last action
Added 11.9%
2025Q4
Current $60.28
386
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
725,353 sh
Holdings current value
$205.6K
Avg closing price
$232.94
+27.6%
Last action
Added 0.2%
2025Q4
Current $297.24
387
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.03%
of portfolio
Number of shares
643,269 sh
Holdings current value
$203.4K
Avg closing price
$7.28
Last action
Added
2025Q4
Current —
388
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
24,833,216 sh
Holdings current value
$203.1K
Avg closing price
$0.03
Last action
Trimmed 0.4%
2025Q4
Current —
389
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Number of shares
1,837,064 sh
Holdings current value
$201.8K
Avg closing price
$0.17
+41829.7%
Last action
Added 63.2%
2025Q4
Current $69.25
390
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
11,360,708 sh
Holdings current value
$200.9K
Avg closing price
$1.91
+934.7%
Last action
Added 5.5%
2025Q4
Current $19.78
391
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.03%
of portfolio
Number of shares
9,504,277 sh
Holdings current value
$199.2K
Avg closing price
$24.87
-42.4%
Last action
Trimmed 0.1%
2025Q4
Current $14.33
392
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
3,777,860 sh
Holdings current value
$198.5K
Avg closing price
$7.33
+872.4%
Last action
Trimmed 9.9%
2025Q4
Current $71.30
393
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Number of shares
9,410,036 sh
Holdings current value
$196.7K
Avg closing price
$0.43
+4336.9%
Last action
Added 103.5%
2025Q4
Current $19.18
394
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.03%
of portfolio
Number of shares
4,666,713 sh
Holdings current value
$196.6K
Avg closing price
$7.81
Last action
Added 75.0%
2025Q4
Current —
395
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.03%
of portfolio
Number of shares
4,529,524 sh
Holdings current value
$195.2K
Avg closing price
$0.11
Last action
Trimmed 28.5%
2025Q4
Current —
396
FICOFAIR ISAAC CORP
Technology·Software - Application
0.03%
of portfolio
Number of shares
222,898 sh
Holdings current value
$193.6K
Avg closing price
$53.71
+1892.1%
Last action
Trimmed 20.5%
2025Q4
Current $1070
397
AKROAKERO THERAPEUTICS INC
0.03%
of portfolio
Number of shares
3,810,194 sh
Holdings current value
$192.7K
Avg closing price
$2.29
Last action
Exited
2025Q4
Current —
398
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.03%
of portfolio
Number of shares
6,435,942 sh
Holdings current value
$191.1K
Avg closing price
$0.04
+112762.7%
Last action
Trimmed 2.6%
2025Q4
Current $41.74
399
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
1,353,602 sh
Holdings current value
$189.9K
Avg closing price
$13.07
Last action
Added
2025Q4
Current —
400
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
964,801 sh
Holdings current value
$189.8K
Avg closing price
$11.47
+1399.5%
Last action
Added 0.2%
2025Q4
Current $171.95
401
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
800,542 sh
Holdings current value
$187.7K
Avg closing price
$8.11
+1958.3%
Last action
Trimmed 21.1%
2025Q4
Current $166.97
402
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.03%
of portfolio
Number of shares
456,311 sh
Holdings current value
$187.3K
Avg closing price
$10.10
+5922.2%
Last action
Added 88.5%
2025Q4
Current $607.98
403
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
1,451,380 sh
Holdings current value
$185.8K
Avg closing price
$22.04
Last action
Added
2025Q4
Current —
404
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
6,890,041 sh
Holdings current value
$185.0K
Avg closing price
$7.78
+455.2%
Last action
Trimmed 7.0%
2025Q4
Current $43.21
405
G72800108PROTHENA CORP PLC
0.03%
of portfolio
Number of shares
3,820,013 sh
Holdings current value
$184.3K
Avg closing price
$23.01
Last action
Added 0.1%
2025Q4
Current —
406
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
3,812,014 sh
Holdings current value
$181.8K
Avg closing price
$3.05
+1402.2%
Last action
Added 0.8%
2025Q4
Current $45.78
407
N30577105ERMENEGILDO ZEGNA N V
0.03%
of portfolio
Number of shares
12,897,584 sh
Holdings current value
$179.5K
Avg closing price
$7.44
Last action
Trimmed 0.3%
2025Q4
Current —
408
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
4,462,047 sh
Holdings current value
$178.9K
Avg closing price
$3.27
+1660.5%
Last action
Trimmed 4.3%
2025Q4
Current $57.65
409
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.03%
of portfolio
Number of shares
11,026,575 sh
Holdings current value
$178.0K
Avg closing price
$10.62
Last action
Exited
2025Q4
Current —
410
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
4,660,920 sh
Holdings current value
$177.7K
Avg closing price
$14.65
+166.8%
Last action
Trimmed 8.8%
2025Q4
Current $39.10
411
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
4,226,522 sh
Holdings current value
$177.6K
Avg closing price
$32.07
Last action
Trimmed 1.4%
2025Q4
Current —
412
FNVFRANCO NEV CORP
Basic Materials·Gold
0.03%
of portfolio
Number of shares
1,323,326 sh
Holdings current value
$176.7K
Avg closing price
$0.29
Last action
Trimmed 16.9%
2025Q4
Current —
413
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
3,378,821 sh
Holdings current value
$176.4K
Avg closing price
$57.41
+5.1%
Last action
Added 0.0%
2025Q4
Current $60.36
414
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
1,884,715 sh
Holdings current value
$173.5K
Avg closing price
$30.33
+186.4%
Last action
Trimmed 28.5%
2025Q4
Current $86.87
415
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
18,241,475 sh
Holdings current value
$172.9K
Avg closing price
$21.83
-28.1%
Last action
Exited
2024Q1
Current $15.70
416
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.03%
of portfolio
Number of shares
4,070,353 sh
Holdings current value
$171.2K
Avg closing price
$24.36
+166.6%
Last action
Trimmed 10.3%
2025Q4
Current $64.94
417
SRCLEURSTERICYCLE INC
0.03%
of portfolio
Number of shares
3,821,289 sh
Holdings current value
$170.9K
Avg closing price
$62.96
Last action
Exited
2024Q4
Current —
418
7SUSUMMIT MATLS INC
0.02%
of portfolio
Number of shares
5,474,534 sh
Holdings current value
$170.5K
Avg closing price
$9.86
Last action
Exited
2025Q1
Current —
419
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,757,997 sh
Holdings current value
$170.5K
Avg closing price
$34.65
+117.2%
Last action
Added 7.4%
2025Q4
Current $75.26
420
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Number of shares
2,270,526 sh
Holdings current value
$170.2K
Avg closing price
$3.44
+3933.3%
Last action
Added 111.2%
2025Q4
Current $138.55
421
G0250X107AMCOR PLC
0.02%
of portfolio
Number of shares
18,384,887 sh
Holdings current value
$168.4K
Avg closing price
$0.41
Last action
Exited
2025Q4
Current —
422
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
1,009,349 sh
Holdings current value
$168.1K
Avg closing price
$27.17
Last action
Trimmed 11.7%
2025Q4
Current —
423
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
2,598,269 sh
Holdings current value
$167.8K
Avg closing price
$6.44
+825.2%
Last action
Trimmed 10.8%
2025Q4
Current $59.61
424
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
703,535 sh
Holdings current value
$166.4K
Avg closing price
$42.00
+454.9%
Last action
Trimmed 9.2%
2025Q4
Current $233.04
425
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
1,918,490 sh
Holdings current value
$165.4K
Avg closing price
$0.20
+49017.4%
Last action
Trimmed 38.5%
2025Q4
Current $97.36
426
PODDINSULET CORP
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
1,034,436 sh
Holdings current value
$165.0K
Avg closing price
$182.45
+10.4%
Last action
Added 4.1%
2025Q4
Current $201.47
427
G7997W102SEADRILL 2021 LTD
0.02%
of portfolio
Number of shares
3,681,428 sh
Holdings current value
$164.9K
Avg closing price
$0.04
Last action
Trimmed 9.5%
2025Q4
Current —
428
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
534,949 sh
Holdings current value
$163.3K
Avg closing price
$352.49
-47.5%
Last action
Trimmed 0.2%
2025Q4
Current $185.02
429
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
5,321,926 sh
Holdings current value
$163.0K
Avg closing price
$0.07
+130278.2%
Last action
Trimmed 9.9%
2025Q4
Current $91.24
430
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
693,688 sh
Holdings current value
$162.5K
Avg closing price
$1.78
Last action
Trimmed 6.2%
2025Q4
Current —
431
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
909,722 sh
Holdings current value
$162.3K
Avg closing price
$1.49
+12102.8%
Last action
Added 1.5%
2025Q4
Current $182.25
432
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Number of shares
4,205,193 sh
Holdings current value
$162.0K
Avg closing price
$0.46
Last action
Trimmed 1.5%
2025Q4
Current —
433
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
792,674 sh
Holdings current value
$161.0K
Avg closing price
$5.52
+708.8%
Last action
Added
2025Q4
Current $44.63
434
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
1,079,374 sh
Holdings current value
$155.0K
Avg closing price
$42.15
+433.0%
Last action
Trimmed 8.0%
2025Q4
Current $224.65
435
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,923,514 sh
Holdings current value
$154.9K
Avg closing price
$91.82
Last action
Added 0.1%
2025Q4
Current —
436
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
1,077,986 sh
Holdings current value
$154.6K
Avg closing price
$6.96
Last action
Trimmed 25.2%
2025Q4
Current —
437
MRNAMODERNA INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,495,038 sh
Holdings current value
$154.4K
Avg closing price
$32.38
+68.9%
Last action
Added 0.8%
2025Q4
Current $54.68
438
G16962105BUNGE LIMITED
0.02%
of portfolio
Number of shares
1,424,015 sh
Holdings current value
$154.2K
Avg closing price
$60.25
Last action
Exited
2023Q4
Current —
439
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
1,273,298 sh
Holdings current value
$154.1K
Avg closing price
$3.55
Last action
Added
2025Q4
Current —
440
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,637,848 sh
Holdings current value
$153.4K
Avg closing price
$55.20
Last action
Trimmed 8.7%
2025Q4
Current —
441
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
531,932 sh
Holdings current value
$152.1K
Avg closing price
$6.81
+5811.3%
Last action
Trimmed 76.7%
2025Q4
Current $402.81
442
EFXEQUIFAX INC
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
829,393 sh
Holdings current value
$151.9K
Avg closing price
$9.06
+2000.4%
Last action
Trimmed 67.7%
2025Q4
Current $190.38
443
680710100OLINK HLDG AB
0.02%
of portfolio
Number of shares
10,080,367 sh
Holdings current value
$148.7K
Avg closing price
$20.41
Last action
Exited
2024Q3
Current —
444
V7780T103ROYAL CARIBBEAN GROUP
0.02%
of portfolio
Number of shares
1,572,786 sh
Holdings current value
$144.9K
Avg closing price
$8.31
Last action
Added 1.0%
2025Q4
Current —
445
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,038,100 sh
Holdings current value
$144.8K
Avg closing price
$5.66
+3685.2%
Last action
Added 1.9%
2025Q4
Current $214.17
446
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
2,587,691 sh
Holdings current value
$144.7K
Avg closing price
$1.44
+3839.0%
Last action
Added 85.2%
2025Q4
Current $56.66
447
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
3,753,315 sh
Holdings current value
$143.5K
Avg closing price
$23.46
+352.4%
Last action
Trimmed 0.1%
2025Q4
Current $106.12
448
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,094,706 sh
Holdings current value
$141.0K
Avg closing price
$9.14
Last action
Trimmed 8.4%
2025Q4
Current —
449
G6095L109APTIV PLC
0.02%
of portfolio
Number of shares
1,426,753 sh
Holdings current value
$140.7K
Avg closing price
$14.12
Last action
Exited
2024Q4
Current —
450
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
59,666,268 sh
Holdings current value
$140.2K
Avg closing price
$0.02
+21994.5%
Last action
Trimmed 2.0%
2025Q4
Current $5.17
451
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
360,255 sh
Holdings current value
$139.1K
Avg closing price
$108.30
+213.8%
Last action
Added 0.7%
2025Q4
Current $339.84
452
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.02%
of portfolio
Number of shares
6,089,317 sh
Holdings current value
$138.1K
Avg closing price
$15.61
Last action
Added 35.6%
2025Q4
Current —
453
G48833118WEATHERFORD INTL PLC
0.02%
of portfolio
Number of shares
1,520,822 sh
Holdings current value
$137.4K
Avg closing price
$0.15
Last action
Added 22.8%
2025Q4
Current —
454
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
3,363,810 sh
Holdings current value
$136.7K
Avg closing price
$22.48
Last action
Added 5.1%
2025Q4
Current —
455
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Number of shares
2,167,206 sh
Holdings current value
$135.8K
Avg closing price
$22.05
Last action
Trimmed 0.2%
2025Q4
Current —
456
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
4,079,250 sh
Holdings current value
$135.4K
Avg closing price
$6.56
Last action
Trimmed 7.3%
2025Q4
Current —
457
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.02%
of portfolio
Number of shares
936,610 sh
Holdings current value
$133.5K
Avg closing price
$11.89
+1663.1%
Last action
Trimmed 7.5%
2025Q4
Current $209.66
458
VTYXUSDVENTYX BIOSCIENCES INC
0.02%
of portfolio
Number of shares
3,826,555 sh
Holdings current value
$132.9K
Avg closing price
$0.01
Last action
Trimmed 0.9%
2025Q4
Current —
459
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,179,650 sh
Holdings current value
$132.7K
Avg closing price
$22.09
+481.2%
Last action
Trimmed 45.7%
2025Q4
Current $128.41
460
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Number of shares
1,247,209 sh
Holdings current value
$132.1K
Avg closing price
$12.49
Last action
Trimmed 49.5%
2025Q4
Current —
461
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.02%
of portfolio
Number of shares
3,440,691 sh
Holdings current value
$131.2K
Avg closing price
$29.07
Last action
Added 0.0%
2025Q3
Current —
462
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,521,284 sh
Holdings current value
$130.9K
Avg closing price
$3.82
+721.0%
Last action
Trimmed 1.9%
2025Q4
Current $31.38
463
81181C104SEAGEN INC
0.02%
of portfolio
Number of shares
612,737 sh
Holdings current value
$130.0K
Avg closing price
$89.24
Last action
Exited
2023Q4
Current —
464
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
6,868,733 sh
Holdings current value
$128.4K
Avg closing price
$0.06
Last action
Trimmed 25.1%
2025Q4
Current —
465
G66721104NORWEGIAN CRUISE LINE HLDG L
0.02%
of portfolio
Number of shares
7,743,757 sh
Holdings current value
$127.6K
Avg closing price
$0.90
Last action
Added 0.1%
2025Q4
Current —
466
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
115,045 sh
Holdings current value
$127.5K
Avg closing price
$65.25
+1878.4%
Last action
Trimmed 47.1%
2025Q4
Current $1291
467
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
311,331 sh
Holdings current value
$127.3K
Avg closing price
$195.00
+211.5%
Last action
Trimmed 3.3%
2025Q4
Current $607.49
468
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,513,563 sh
Holdings current value
$126.7K
Avg closing price
$0.06
Last action
Added 122.1%
2025Q4
Current —
469
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.02%
of portfolio
Number of shares
554,207 sh
Holdings current value
$126.3K
Avg closing price
$74.07
+202.5%
Last action
Added 44.7%
2025Q4
Current $224.08
470
RHRH
Consumer Cyclical·Specialty Retail
0.02%
of portfolio
Number of shares
475,296 sh
Holdings current value
$125.7K
Avg closing price
$9.30
Last action
Trimmed 4.9%
2025Q4
Current —
471
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
815,387 sh
Holdings current value
$125.2K
Avg closing price
$29.78
+597.3%
Last action
Added 9.8%
2025Q4
Current $207.62
472
00857U107AGILON HEALTH INC
0.02%
of portfolio
Number of shares
6,944,799 sh
Holdings current value
$123.3K
Avg closing price
$1.93
Last action
Trimmed 0.6%
2025Q4
Current —
473
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,417,652 sh
Holdings current value
$123.3K
Avg closing price
$0.12
+53859.6%
Last action
Trimmed 17.5%
2025Q4
Current $62.20
474
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
1,588,978 sh
Holdings current value
$122.2K
Avg closing price
$96.35
-58.4%
Last action
Trimmed 3.9%
2025Q4
Current $40.04
475
G29183103EATON CORP PLC
0.02%
of portfolio
Number of shares
572,673 sh
Holdings current value
$122.1K
Avg closing price
$79.91
Last action
Added 0.8%
2025Q4
Current —
476
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
17,759,083 sh
Holdings current value
$120.8K
Avg closing price
$5.19
Last action
Trimmed 0.1%
2025Q4
Current —
477
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,117,868 sh
Holdings current value
$120.7K
Avg closing price
$1.03
Last action
Added 6.9%
2025Q4
Current —
478
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
2,288,705 sh
Holdings current value
$120.6K
Avg closing price
$1.30
Last action
Added 107.5%
2025Q4
Current —
479
CERE1EURCEREVEL THERAPEUTICS HLDNG I
0.02%
of portfolio
Number of shares
5,503,498 sh
Holdings current value
$120.1K
Avg closing price
$19.91
Last action
Exited
2024Q3
Current —
480
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
8,236,964 sh
Holdings current value
$118.2K
Avg closing price
$13.90
Last action
Trimmed 5.1%
2025Q4
Current —
481
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
2,002,271 sh
Holdings current value
$118.2K
Avg closing price
$28.14
Last action
Trimmed 3.8%
2025Q4
Current —
482
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
9,207,907 sh
Holdings current value
$118.0K
Avg closing price
$9.60
Last action
Trimmed 0.3%
2025Q4
Current —
483
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.02%
of portfolio
Number of shares
7,621,524 sh
Holdings current value
$116.9K
Avg closing price
$7.09
Last action
Trimmed 0.8%
2025Q4
Current —
484
SNAPSNAP INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
12,959,020 sh
Holdings current value
$115.5K
Avg closing price
$0.60
Last action
Trimmed 0.1%
2025Q4
Current —
485
APY1EURCHAMPIONX CORPORATION
0.02%
of portfolio
Number of shares
3,241,209 sh
Holdings current value
$115.5K
Avg closing price
$6.17
Last action
Exited
2025Q3
Current —
486
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.02%
of portfolio
Number of shares
1,683,334 sh
Holdings current value
$114.8K
Avg closing price
$12.45
-21.9%
Last action
Trimmed 48.0%
2025Q4
Current $9.72
487
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,114,998 sh
Holdings current value
$114.7K
Avg closing price
$1.20
+9593.9%
Last action
Trimmed 58.7%
2025Q4
Current $116.22
488
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
260,923 sh
Holdings current value
$114.1K
Avg closing price
$11.79
+4732.6%
Last action
Added 8872.6%
2025Q4
Current $569.95
489
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Number of shares
3,908,050 sh
Holdings current value
$113.2K
Avg closing price
$23.90
+152.8%
Last action
Trimmed 33.9%
2025Q4
Current $60.44
490
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,160,160 sh
Holdings current value
$112.7K
Avg closing price
$54.37
Last action
Trimmed 19.3%
2025Q4
Current —
491
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
1,187,525 sh
Holdings current value
$112.3K
Avg closing price
$82.92
Last action
Trimmed 2.7%
2025Q4
Current —
492
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Number of shares
2,158,069 sh
Holdings current value
$111.5K
Avg closing price
$35.27
+77.0%
Last action
Added 0.1%
2025Q4
Current $62.44
493
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.02%
of portfolio
Number of shares
2,687,451 sh
Holdings current value
$110.9K
Avg closing price
$31.80
-20.6%
Last action
Trimmed 1.3%
2025Q4
Current $25.24
494
NWSNEWS CORP NEW
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
5,310,922 sh
Holdings current value
$110.8K
Avg closing price
$0.36
Last action
Added 0.2%
2025Q4
Current —
495
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.02%
of portfolio
Number of shares
1,103,473 sh
Holdings current value
$110.5K
Avg closing price
$60.54
Last action
Added 46.1%
2025Q4
Current —
496
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,230,161 sh
Holdings current value
$109.0K
Avg closing price
$10.56
+101.2%
Last action
Trimmed 8.5%
2025Q4
Current $21.25
497
PAYXPAYCHEX INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
941,825 sh
Holdings current value
$108.6K
Avg closing price
$91.05
Last action
Added 0.3%
2025Q4
Current —
498
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.02%
of portfolio
Number of shares
659,005 sh
Holdings current value
$108.3K
Avg closing price
$46.35
Last action
Trimmed 18.6%
2025Q4
Current —
499
BRKRBRUKER CORP
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
1,729,392 sh
Holdings current value
$107.7K
Avg closing price
$0.90
Last action
Added
2025Q4
Current —
500
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Number of shares
2,013,861 sh
Holdings current value
$107.2K
Avg closing price
$13.21
Last action
Added 7.3%
2025Q4
Current —
501
G98239109XP INC
0.02%
of portfolio
Number of shares
4,636,717 sh
Holdings current value
$106.9K
Avg closing price
$15.46
Last action
Added 0.2%
2025Q4
Current —
502
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,204,831 sh
Holdings current value
$106.6K
Avg closing price
$21.31
+153.8%
Last action
Added 0.8%
2025Q4
Current $54.10
503
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Number of shares
21,078,484 sh
Holdings current value
$106.4K
Avg closing price
$0.68
Last action
Trimmed 3.8%
2025Q4
Current —
504
60468T105MIRATI THERAPEUTICS INC
0.02%
of portfolio
Number of shares
2,433,029 sh
Holdings current value
$106.0K
Avg closing price
$51.27
Last action
Exited
2024Q1
Current —
505
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,091,144 sh
Holdings current value
$105.4K
Avg closing price
$26.95
+420.8%
Last action
Added 14.1%
2025Q4
Current $140.37
506
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,507,231 sh
Holdings current value
$104.7K
Avg closing price
$12.49
+571.7%
Last action
Added 0.4%
2025Q4
Current $83.92
507
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
301,905 sh
Holdings current value
$103.7K
Avg closing price
$44.22
+251.7%
Last action
Trimmed 37.1%
2025Q4
Current $155.53
508
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
1,062,556 sh
Holdings current value
$103.1K
Avg closing price
$10.80
+1757.9%
Last action
Trimmed 6.9%
2025Q4
Current $200.71
509
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,163,968 sh
Holdings current value
$102.7K
Avg closing price
$68.43
+88.0%
Last action
Trimmed 0.2%
2025Q4
Current $128.63
510
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
545,177 sh
Holdings current value
$102.0K
Avg closing price
$27.56
+2031.2%
Last action
Trimmed 10.0%
2025Q4
Current $587.42
511
BXBLACKSTONE INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
947,974 sh
Holdings current value
$101.6K
Avg closing price
$9.51
+1247.0%
Last action
Added 18.6%
2025Q4
Current $128.13
512
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Number of shares
8,461,786 sh
Holdings current value
$100.7K
Avg closing price
$0.01
+113795.9%
Last action
Added 397.8%
2025Q4
Current $14.97
513
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
5,793,199 sh
Holdings current value
$99.1K
Avg closing price
$13.30
Last action
Trimmed 0.8%
2025Q4
Current —
514
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
1,453,333 sh
Holdings current value
$99.1K
Avg closing price
$63.58
+13.3%
Last action
Trimmed 0.1%
2025Q4
Current $72.06
515
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
4,472,824 sh
Holdings current value
$97.7K
Avg closing price
$18.87
+135.2%
Last action
Trimmed 17.0%
2025Q4
Current $44.38
516
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
2,136,096 sh
Holdings current value
$97.3K
Avg closing price
$1.01
+4560.5%
Last action
Trimmed 30.1%
2025Q4
Current $47.17
517
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
459,743 sh
Holdings current value
$96.7K
Avg closing price
$41.50
+1808.9%
Last action
Trimmed 20.6%
2025Q4
Current $792.25
518
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
1,299,820 sh
Holdings current value
$96.0K
Avg closing price
$4.18
+3438.5%
Last action
Added 5.2%
2025Q4
Current $147.80
519
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
787,956 sh
Holdings current value
$95.5K
Avg closing price
$47.56
-55.5%
Last action
Added 0.0%
2025Q4
Current $21.17
520
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
665,228 sh
Holdings current value
$94.3K
Avg closing price
$4.25
+3149.8%
Last action
Added 6.6%
2025Q4
Current $138.27
521
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
585,276 sh
Holdings current value
$92.3K
Avg closing price
$22.32
Last action
Trimmed 34.0%
2025Q4
Current —
522
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
455,296 sh
Holdings current value
$92.2K
Avg closing price
$73.64
+271.9%
Last action
Added 6.7%
2025Q4
Current $273.85
523
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
993,264 sh
Holdings current value
$91.8K
Avg closing price
$108.22
Last action
Added 0.2%
2025Q4
Current —
524
G3323L100FABRINET
0.01%
of portfolio
Number of shares
549,631 sh
Holdings current value
$91.6K
Avg closing price
$5.46
Last action
Added
2025Q4
Current —
525
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,306,848 sh
Holdings current value
$91.4K
Avg closing price
$79.39
+9.2%
Last action
Trimmed 2.7%
2025Q4
Current $86.68
526
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
335,710 sh
Holdings current value
$91.4K
Avg closing price
$27.54
+1514.1%
Last action
Trimmed 46.9%
2025Q4
Current $444.46
527
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
532,164 sh
Holdings current value
$91.3K
Avg closing price
$0.12
+28704.5%
Last action
Added 39.9%
2025Q4
Current $34.85
528
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
7,078,548 sh
Holdings current value
$90.3K
Avg closing price
$8.27
+23.4%
Last action
Trimmed 2.3%
2025Q4
Current $10.20
529
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
203,390 sh
Holdings current value
$88.9K
Avg closing price
$259.73
-10.7%
Last action
Trimmed 0.3%
2025Q4
Current $231.85
530
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Number of shares
1,115,598 sh
Holdings current value
$88.9K
Avg closing price
$15.75
Last action
Trimmed 7.4%
2025Q4
Current —
531
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
534,653 sh
Holdings current value
$88.7K
Avg closing price
$72.89
+260.4%
Last action
Added 6.2%
2025Q4
Current $262.74
532
VICIPARAMOUNT GLOBAL
0.01%
of portfolio
Number of shares
6,804,843 sh
Holdings current value
$87.8K
Avg closing price
$22.05
+28.8%
Last action
Exited
2025Q3
Current $28.40
533
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
5,706,769 sh
Holdings current value
$87.1K
Avg closing price
$0.02
Last action
Trimmed 5.7%
2025Q4
Current —
534
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
439,870 sh
Holdings current value
$86.1K
Avg closing price
$42.57
+1591.5%
Last action
Trimmed 1.3%
2025Q4
Current $719.99
535
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
1,466,670 sh
Holdings current value
$85.7K
Avg closing price
$42.50
+17.2%
Last action
Added 2.0%
2025Q4
Current $49.81
536
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
735,193 sh
Holdings current value
$85.3K
Avg closing price
$36.51
Last action
Added 4.7%
2025Q4
Current —
537
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
508,530 sh
Holdings current value
$85.1K
Avg closing price
$65.56
+352.4%
Last action
Trimmed 0.4%
2025Q4
Current $296.63
538
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
235,284 sh
Holdings current value
$83.8K
Avg closing price
$21.99
+926.2%
Last action
Trimmed 25.3%
2025Q4
Current $225.64
539
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
489,009 sh
Holdings current value
$83.3K
Avg closing price
$35.19
+4463.1%
Last action
Trimmed 4.5%
2025Q4
Current $1606
540
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.01%
of portfolio
Number of shares
1,827,932 sh
Holdings current value
$83.1K
Avg closing price
$0.52
+40966.6%
Last action
Added 0.3%
2025Q4
Current $214.93
541
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
242,067 sh
Holdings current value
$82.7K
Avg closing price
$112.37
+360.5%
Last action
Added 0.1%
2025Q4
Current $517.45
542
0C3ENDEAVOR GROUP HLDGS INC
0.01%
of portfolio
Number of shares
4,144,467 sh
Holdings current value
$82.5K
Avg closing price
$0.11
Last action
Exited
2025Q1
Current —
543
G4705A100ICON PLC
0.01%
of portfolio
Number of shares
334,068 sh
Holdings current value
$82.3K
Avg closing price
$0.39
Last action
Exited
2025Q4
Current —
544
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,872,699 sh
Holdings current value
$82.2K
Avg closing price
$27.92
+77.1%
Last action
Trimmed 0.8%
2025Q4
Current $49.43
545
CDWCDW CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
407,323 sh
Holdings current value
$82.2K
Avg closing price
$10.68
Last action
Added 74.2%
2025Q4
Current —
546
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
883,260 sh
Holdings current value
$82.1K
Avg closing price
$12.29
+1508.3%
Last action
Added 15.4%
2025Q4
Current $197.72
547
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,030,369 sh
Holdings current value
$81.8K
Avg closing price
$5.77
Last action
Added 12.6%
2025Q4
Current —
548
NARIUSDINARI MED INC
0.01%
of portfolio
Number of shares
1,249,894 sh
Holdings current value
$81.7K
Avg closing price
$27.40
Last action
Exited
2025Q1
Current —
549
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
2,745,962 sh
Holdings current value
$81.4K
Avg closing price
$0.63
+13472.3%
Last action
Added 106.2%
2025Q4
Current $85.70
550
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
1,483,301 sh
Holdings current value
$81.0K
Avg closing price
$17.14
+161.0%
Last action
Trimmed 11.3%
2025Q4
Current $44.72
551
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
213,617 sh
Holdings current value
$80.9K
Avg closing price
$96.66
Last action
Added 1.5%
2025Q4
Current —
552
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
1,207,978 sh
Holdings current value
$80.9K
Avg closing price
$21.33
-17.6%
Last action
Trimmed 0.3%
2025Q4
Current $17.58
553
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
179,161 sh
Holdings current value
$79.7K
Avg closing price
$95.87
Last action
Added 0.2%
2025Q4
Current —
554
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
4,584,573 sh
Holdings current value
$78.4K
Avg closing price
$5.44
Last action
Trimmed 7.0%
2025Q4
Current —
555
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
10,708,085 sh
Holdings current value
$78.4K
Avg closing price
$6.55
Last action
Added 0.0%
2025Q3
Current —
556
SPSCSPS COMM INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
458,444 sh
Holdings current value
$78.2K
Avg closing price
$73.32
-22.9%
Last action
Trimmed 0.7%
2025Q4
Current $56.55
557
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
1,041,210 sh
Holdings current value
$77.7K
Avg closing price
$23.08
Last action
Added 0.6%
2025Q4
Current —
558
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
4,229,368 sh
Holdings current value
$77.6K
Avg closing price
$1.40
Last action
Trimmed 1.0%
2025Q4
Current —
559
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
2,449,449 sh
Holdings current value
$77.4K
Avg closing price
$25.62
Last action
Trimmed 8.2%
2025Q4
Current —
560
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.01%
of portfolio
Number of shares
507,493 sh
Holdings current value
$77.4K
Avg closing price
$37.61
+495.9%
Last action
Added 9.6%
2025Q4
Current $224.08
561
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
754,742 sh
Holdings current value
$77.3K
Avg closing price
$49.17
Last action
Trimmed 0.0%
2025Q4
Current —
562
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,578,199 sh
Holdings current value
$76.7K
Avg closing price
$0.16
Last action
Trimmed 3.1%
2025Q4
Current —
563
XHBSPDR SER TRETF
0.01%
of portfolio
Number of shares
995,675 sh
Holdings current value
$76.2K
Avg closing price
$53.82
Last action
Exited
2025Q2
Current —
564
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
182,785 sh
Holdings current value
$75.7K
Avg closing price
$2.76
+12898.6%
Last action
Added 0.4%
2025Q4
Current $359.04
565
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
760,661 sh
Holdings current value
$75.5K
Avg closing price
$29.97
+390.4%
Last action
Trimmed 1.0%
2025Q4
Current $146.97
566
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
992,895 sh
Holdings current value
$74.0K
Avg closing price
$8.59
+816.9%
Last action
Added 16.5%
2025Q4
Current $78.76
567
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
1,978,579 sh
Holdings current value
$73.6K
Avg closing price
$0.17
+175639.2%
Last action
Trimmed 16.5%
2025Q4
Current $294.13
568
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
575,238 sh
Holdings current value
$73.4K
Avg closing price
$16.15
+1554.5%
Last action
Trimmed 14.3%
2025Q4
Current $267.15
569
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
1,016,727 sh
Holdings current value
$73.2K
Avg closing price
$4.02
+4214.3%
Last action
Trimmed 0.0%
2025Q4
Current $173.57
570
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
369,583 sh
Holdings current value
$73.1K
Avg closing price
$47.62
+172.8%
Last action
Trimmed 21.5%
2025Q4
Current $129.90
571
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
2,418,094 sh
Holdings current value
$72.9K
Avg closing price
$0.31
Last action
Added 0.4%
2025Q4
Current —
572
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
614,627 sh
Holdings current value
$72.7K
Avg closing price
$3.00
Last action
Trimmed 57.0%
2025Q4
Current —
573
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
2,244,606 sh
Holdings current value
$72.6K
Avg closing price
$8.16
Last action
Trimmed 1.5%
2025Q4
Current —
574
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
8,608,946 sh
Holdings current value
$72.4K
Avg closing price
$10.41
Last action
Added 6.3%
2025Q4
Current —
575
CACICACI INTL INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
230,170 sh
Holdings current value
$72.3K
Avg closing price
$160.91
+229.4%
Last action
Added 0.4%
2025Q4
Current $530.10
576
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
483,670 sh
Holdings current value
$72.2K
Avg closing price
$20.94
Last action
Trimmed 0.5%
2025Q4
Current —
577
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
218,681 sh
Holdings current value
$72.1K
Avg closing price
$35.86
+1179.8%
Last action
Added 5.0%
2025Q4
Current $458.98
578
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Number of shares
1,343,339 sh
Holdings current value
$72.1K
Avg closing price
$5.61
Last action
Trimmed 69.1%
2025Q4
Current —
579
AKXANSYS INC
0.01%
of portfolio
Number of shares
241,259 sh
Holdings current value
$71.8K
Avg closing price
$52.36
Last action
Exited
2025Q3
Current —
580
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
438,975 sh
Holdings current value
$71.6K
Avg closing price
$50.17
+136.7%
Last action
Trimmed 25.3%
2025Q4
Current $118.76
581
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
594,063 sh
Holdings current value
$71.4K
Avg closing price
$3.80
+4196.4%
Last action
Trimmed 67.3%
2025Q4
Current $163.33
582
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
932,576 sh
Holdings current value
$71.2K
Avg closing price
$12.08
Last action
Trimmed 10.5%
2025Q4
Current —
583
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,670,838 sh
Holdings current value
$70.7K
Avg closing price
$28.80
Last action
Trimmed 0.8%
2025Q4
Current —
584
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
415,350 sh
Holdings current value
$70.4K
Avg closing price
$21.78
+1136.1%
Last action
Trimmed 68.2%
2025Q4
Current $269.23
585
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
5,057,425 sh
Holdings current value
$70.3K
Avg closing price
$20.64
Last action
Added 26.6%
2025Q4
Current —
586
STTSTATE STR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
1,045,051 sh
Holdings current value
$70.0K
Avg closing price
$11.12
+1176.5%
Last action
Trimmed 19.8%
2025Q4
Current $141.90
587
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
276,734 sh
Holdings current value
$69.6K
Avg closing price
$84.55
Last action
Added 0.6%
2025Q4
Current —
588
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
1,416,253 sh
Holdings current value
$68.5K
Avg closing price
$26.67
+40.1%
Last action
Added 0.6%
2025Q4
Current $37.37
589
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
174,184 sh
Holdings current value
$67.8K
Avg closing price
$13.76
+6857.4%
Last action
Trimmed 47.8%
2025Q4
Current $957.00
590
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,783,241 sh
Holdings current value
$67.8K
Avg closing price
$11.73
+248.5%
Last action
Trimmed 0.2%
2025Q4
Current $40.87
591
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,173,797 sh
Holdings current value
$67.2K
Avg closing price
$1.69
+4708.2%
Last action
Trimmed 70.4%
2025Q4
Current $81.05
592
ADSKAUTODESK INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
323,990 sh
Holdings current value
$67.0K
Avg closing price
$0.82
+29667.4%
Last action
Trimmed 41.4%
2025Q4
Current $243.16
593
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
2,109,296 sh
Holdings current value
$66.7K
Avg closing price
$0.07
Last action
Trimmed 6.1%
2025Q4
Current —
594
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
867,206 sh
Holdings current value
$66.6K
Avg closing price
$45.05
+152.4%
Last action
Trimmed 2.6%
2025Q4
Current $113.71
595
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,716,594 sh
Holdings current value
$66.0K
Avg closing price
$4.75
Last action
Trimmed 11.3%
2025Q4
Current —
596
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.01%
of portfolio
Number of shares
4,728,998 sh
Holdings current value
$65.6K
Avg closing price
$14.22
Last action
Added 0.1%
2025Q2
Current —
597
PATHUIPATH INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
3,827,667 sh
Holdings current value
$65.5K
Avg closing price
$5.40
+96.5%
Last action
Added 26.8%
2025Q4
Current $10.61
598
DFSEURDISCOVER FINL SVCS
0.01%
of portfolio
Number of shares
750,285 sh
Holdings current value
$65.0K
Avg closing price
$13.31
Last action
Exited
2025Q2
Current —
599
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,049,220 sh
Holdings current value
$64.8K
Avg closing price
$11.97
+18.3%
Last action
Added 1.5%
2025Q4
Current $14.16
600
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
5,206,830 sh
Holdings current value
$64.7K
Avg closing price
$8.69
+43.2%
Last action
Added 0.5%
2025Q4
Current $12.44
601
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
266,497 sh
Holdings current value
$64.5K
Avg closing price
$58.83
+776.5%
Last action
Added 5.7%
2025Q4
Current $515.65
602
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
1,956,389 sh
Holdings current value
$64.4K
Avg closing price
$0.04
+168112.9%
Last action
Added 0.1%
2025Q4
Current $61.13
603
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,184,934 sh
Holdings current value
$64.2K
Avg closing price
$20.36
Last action
Trimmed 2.8%
2025Q4
Current —
604
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
666,919 sh
Holdings current value
$64.1K
Avg closing price
$45.91
+248.4%
Last action
Trimmed 3.3%
2025Q4
Current $159.95
605
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
4,390,716 sh
Holdings current value
$63.9K
Avg closing price
$0.13
Last action
Exited
2025Q1
Current —
606
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
1,246,094 sh
Holdings current value
$63.7K
Avg closing price
$0.23
+37069.6%
Last action
Trimmed 0.9%
2025Q4
Current $85.82
607
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
761,774 sh
Holdings current value
$63.6K
Avg closing price
$2.80
Last action
Added 11.1%
2025Q4
Current —
608
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
872,656 sh
Holdings current value
$63.3K
Avg closing price
$5.48
Last action
Added 1143.5%
2025Q4
Current —
609
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
1,656,625 sh
Holdings current value
$63.1K
Avg closing price
$63.92
Last action
Exited
2024Q2
Current —
610
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,805,930 sh
Holdings current value
$63.0K
Avg closing price
$0.39
+9920.4%
Last action
Trimmed 22.5%
2025Q4
Current $39.54
611
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
1,068,316 sh
Holdings current value
$62.9K
Avg closing price
$24.94
+256.8%
Last action
Added 0.1%
2025Q4
Current $89.01
612
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
1,679,264 sh
Holdings current value
$62.4K
Avg closing price
$38.09
+249.4%
Last action
Added 0.0%
2025Q4
Current $133.09
613
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
3,544,986 sh
Holdings current value
$62.4K
Avg closing price
$6.64
Last action
Trimmed 19.2%
2025Q4
Current —
614
QLYSQUALYS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
407,059 sh
Holdings current value
$62.1K
Avg closing price
$67.27
+25.0%
Last action
Added 0.4%
2025Q4
Current $84.09
615
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
419,730 sh
Holdings current value
$62.1K
Avg closing price
$62.54
+259.3%
Last action
Trimmed 0.4%
2025Q4
Current $224.72
616
45253H101IMMUNOGEN INC
0.01%
of portfolio
Number of shares
3,906,370 sh
Holdings current value
$62.0K
Avg closing price
$0.09
Last action
Exited
2024Q1
Current —
617
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
2,201,121 sh
Holdings current value
$61.7K
Avg closing price
$11.63
+170.7%
Last action
Trimmed 26.9%
2025Q4
Current $31.48
618
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
430,229 sh
Holdings current value
$61.7K
Avg closing price
$94.62
Last action
Added 6.6%
2025Q4
Current —
619
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
448,931 sh
Holdings current value
$61.6K
Avg closing price
$59.96
+121.3%
Last action
Added 1.0%
2025Q4
Current $132.72
620
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
1,009,145 sh
Holdings current value
$61.4K
Avg closing price
$25.09
+239.8%
Last action
Trimmed 5.5%
2025Q4
Current $85.25
621
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
550,381 sh
Holdings current value
$61.1K
Avg closing price
$2.37
+7433.0%
Last action
Trimmed 23.8%
2025Q4
Current $178.35
622
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Number of shares
2,343,142 sh
Holdings current value
$60.9K
Avg closing price
$0.03
Last action
Added 0.4%
2025Q4
Current —
623
INCYINCYTE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,050,158 sh
Holdings current value
$60.7K
Avg closing price
$5.32
+1693.3%
Last action
Added 21.3%
2025Q4
Current $95.32
624
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
2,458,148 sh
Holdings current value
$60.7K
Avg closing price
$9.29
+413.9%
Last action
Added 0.3%
2025Q4
Current $47.72
625
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
494,822 sh
Holdings current value
$60.6K
Avg closing price
$62.50
+88.9%
Last action
Added 0.4%
2025Q4
Current $118.05
626
BKLNINVESCO EXCH TRADED FD TR IIETF
0.01%
of portfolio
Number of shares
2,887,800 sh
Holdings current value
$60.6K
Avg closing price
$4.53
Last action
Exited
2025Q2
Current —
627
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
466,921 sh
Holdings current value
$60.6K
Avg closing price
$6.50
Last action
Trimmed 20.9%
2025Q4
Current —
628
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Number of shares
488,918 sh
Holdings current value
$60.5K
Avg closing price
$8.81
+1383.0%
Last action
Trimmed 85.2%
2025Q4
Current $130.70
629
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.01%
of portfolio
Number of shares
5,332,959 sh
Holdings current value
$60.2K
Avg closing price
$0.28
+16894.1%
Last action
Trimmed 11.9%
2025Q4
Current $48.37
630
G2519Y108CREDICORP LTD
0.01%
of portfolio
Number of shares
470,042 sh
Holdings current value
$60.2K
Avg closing price
$64.42
Last action
Trimmed 7.0%
2025Q4
Current —
631
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,567,911 sh
Holdings current value
$59.9K
Avg closing price
$39.74
+67.7%
Last action
Trimmed 27.1%
2025Q4
Current $66.64
632
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
3,720,343 sh
Holdings current value
$59.8K
Avg closing price
$3.79
Last action
Added 0.1%
2025Q4
Current —
633
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,891,950 sh
Holdings current value
$59.7K
Avg closing price
$10.37
Last action
Trimmed 18.4%
2025Q4
Current —
634
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
341,652 sh
Holdings current value
$59.0K
Avg closing price
$61.73
+385.6%
Last action
Trimmed 17.7%
2025Q4
Current $299.75
635
75382E109RAPT THERAPEUTICS INC
0.01%
of portfolio
Number of shares
3,539,841 sh
Holdings current value
$58.8K
Avg closing price
$24.91
Last action
Exited
2024Q4
Current —
636
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
2,540,822 sh
Holdings current value
$58.2K
Avg closing price
$10.61
Last action
Added 0.2%
2025Q4
Current —
637
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
349,215 sh
Holdings current value
$58.2K
Avg closing price
$72.43
+172.8%
Last action
Trimmed 27.9%
2025Q4
Current $197.56
638
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,351,487 sh
Holdings current value
$58.1K
Avg closing price
$1.70
Last action
Exited
2025Q3
Current —
639
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,756,503 sh
Holdings current value
$57.6K
Avg closing price
$11.72
Last action
Trimmed 8.8%
2025Q4
Current —
640
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
888,078 sh
Holdings current value
$57.6K
Avg closing price
$46.86
Last action
Added 1.2%
2025Q4
Current —
641
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
1,262,834 sh
Holdings current value
$57.4K
Avg closing price
$22.03
+97.0%
Last action
Trimmed 1.2%
2025Q4
Current $43.41
642
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
549,230 sh
Holdings current value
$56.7K
Avg closing price
$3.99
+1920.4%
Last action
Added 0.6%
2025Q4
Current $80.67
643
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
817,163 sh
Holdings current value
$56.4K
Avg closing price
$35.17
Last action
Added 0.5%
2025Q4
Current —
644
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
451,950 sh
Holdings current value
$56.3K
Avg closing price
$22.49
+273.0%
Last action
Trimmed 0.5%
2025Q4
Current $83.90
645
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
288,293 sh
Holdings current value
$55.9K
Avg closing price
$85.36
+219.8%
Last action
Added 0.4%
2025Q4
Current $272.99
646
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
673,356 sh
Holdings current value
$55.9K
Avg closing price
$17.47
+819.1%
Last action
Trimmed 29.1%
2025Q4
Current $160.59
647
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Number of shares
3,024,160 sh
Holdings current value
$55.2K
Avg closing price
$0.24
+2839.9%
Last action
Added
2025Q4
Current $6.92
648
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
646,283 sh
Holdings current value
$55.1K
Avg closing price
$35.91
Last action
Added 1.1%
2025Q4
Current —
649
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
309,671 sh
Holdings current value
$54.8K
Avg closing price
$65.43
+162.0%
Last action
Added 0.7%
2025Q4
Current $171.45
650
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,715,599 sh
Holdings current value
$54.5K
Avg closing price
$31.83
Last action
Exited
2025Q3
Current —
651
ETRNUSDEQUITRANS MIDSTREAM CORP
0.01%
of portfolio
Number of shares
5,795,229 sh
Holdings current value
$54.3K
Avg closing price
$1.57
Last action
Exited
2024Q3
Current —
652
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.01%
of portfolio
Number of shares
718,921 sh
Holdings current value
$54.2K
Avg closing price
$32.88
Last action
Added 0.5%
2025Q4
Current —
653
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Number of shares
1,424,603 sh
Holdings current value
$54.2K
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
654
XOPSPDR SER TRETF
0.01%
of portfolio
Number of shares
366,354 sh
Holdings current value
$54.2K
Avg closing price
$26.48
Last action
Exited
2025Q4
Current —
655
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
923,095 sh
Holdings current value
$54.1K
Avg closing price
$56.81
+0.5%
Last action
Trimmed 1.3%
2025Q4
Current $57.07
656
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
1,247,704 sh
Holdings current value
$54.1K
Avg closing price
$5.95
Last action
Added 4.3%
2025Q4
Current —
657
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,637,951 sh
Holdings current value
$54.1K
Avg closing price
$12.75
Last action
Trimmed 4.2%
2025Q4
Current —
658
G7709Q104ROYALTY PHARMA PLC
0.01%
of portfolio
Number of shares
1,991,002 sh
Holdings current value
$54.0K
Avg closing price
$8.21
Last action
Added 11.3%
2025Q4
Current —
659
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
105,081 sh
Holdings current value
$54.0K
Avg closing price
$16.95
+539.0%
Last action
Trimmed 30.1%
2025Q4
Current $108.33
660
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
447,235 sh
Holdings current value
$53.8K
Avg closing price
$0.59
+34527.8%
Last action
Trimmed 70.1%
2025Q4
Current $203.37
661
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
237,920 sh
Holdings current value
$53.7K
Avg closing price
$106.67
+202.1%
Last action
Added 0.2%
2025Q4
Current $322.22
662
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,079,855 sh
Holdings current value
$53.6K
Avg closing price
$35.82
+159.0%
Last action
Trimmed 26.8%
2025Q4
Current $92.76
663
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
250,298 sh
Holdings current value
$53.5K
Avg closing price
$88.26
+96.6%
Last action
Added 1.0%
2025Q4
Current $173.50
664
KVYOKLAVIYO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,538,897 sh
Holdings current value
$53.1K
Avg closing price
$0.03
Last action
Added 0.6%
2025Q4
Current —
665
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
426,547 sh
Holdings current value
$53.0K
Avg closing price
$3.85
Last action
Trimmed 3.0%
2025Q4
Current —
666
ARVNARVINAS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,688,671 sh
Holdings current value
$52.8K
Avg closing price
$31.50
Last action
Trimmed 0.2%
2025Q4
Current —
667
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
701,562 sh
Holdings current value
$52.8K
Avg closing price
$79.50
Last action
Added 0.2%
2025Q4
Current —
668
FRSHFRESHWORKS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
2,615,082 sh
Holdings current value
$52.1K
Avg closing price
$1.12
+654.9%
Last action
Trimmed 9.2%
2025Q4
Current $8.42
669
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Number of shares
3,891,981 sh
Holdings current value
$52.0K
Avg closing price
$0.02
+24521.3%
Last action
Trimmed 9.7%
2025Q4
Current $5.59
670
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
766,986 sh
Holdings current value
$52.0K
Avg closing price
$12.59
+380.7%
Last action
Added 379.6%
2025Q4
Current $60.53
671
OIHVANECK ETF TRUSTETF
0.01%
of portfolio
Number of shares
150,154 sh
Holdings current value
$51.8K
Avg closing price
$177.33
Last action
Exited
2024Q4
Current —
672
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
1,257,040 sh
Holdings current value
$51.7K
Avg closing price
$0.66
+23671.7%
Last action
Trimmed 31.4%
2025Q4
Current $155.83
673
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
260,313 sh
Holdings current value
$51.7K
Avg closing price
$5.96
+847.2%
Last action
Added
2025Q4
Current $56.45
674
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,360,629 sh
Holdings current value
$51.4K
Avg closing price
$0.36
+13022.0%
Last action
Trimmed 52.4%
2025Q4
Current $47.59
675
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
7,171,952 sh
Holdings current value
$50.9K
Avg closing price
$16.06
Last action
Trimmed 6.3%
2025Q4
Current —
676
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
536,925 sh
Holdings current value
$50.6K
Avg closing price
$3.77
+3151.5%
Last action
Added 43.4%
2025Q4
Current $122.61
677
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
500,560 sh
Holdings current value
$50.3K
Avg closing price
$26.86
+461.6%
Last action
Trimmed 1.8%
2025Q4
Current $150.86
678
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
975,165 sh
Holdings current value
$49.9K
Avg closing price
$9.99
+712.5%
Last action
Trimmed 13.5%
2025Q4
Current $81.16
679
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,346,150 sh
Holdings current value
$49.8K
Avg closing price
$15.31
+356.4%
Last action
Added 0.1%
2025Q4
Current $69.89
680
DUOLDUOLINGO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
299,883 sh
Holdings current value
$49.7K
Avg closing price
$1.17
+8740.4%
Last action
Trimmed 48.3%
2025Q4
Current $103.45
681
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
273,051 sh
Holdings current value
$49.6K
Avg closing price
$69.81
+261.7%
Last action
Added 0.5%
2025Q4
Current $252.48
682
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
604,580 sh
Holdings current value
$49.2K
Avg closing price
$0.13
Last action
Added 16.2%
2025Q4
Current —
683
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
774,551 sh
Holdings current value
$49.1K
Avg closing price
$7.68
+1009.6%
Last action
Trimmed 38.9%
2025Q4
Current $85.21
684
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
420,130 sh
Holdings current value
$49.1K
Avg closing price
$1.49
+11447.0%
Last action
Trimmed 51.1%
2025Q4
Current $171.92
685
WSOWATSCO INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
129,927 sh
Holdings current value
$49.1K
Avg closing price
$148.45
Last action
Added 1.5%
2025Q4
Current —
686
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
459,015 sh
Holdings current value
$48.9K
Avg closing price
$2.21
+4416.4%
Last action
Trimmed 51.6%
2025Q4
Current $99.93
687
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
1,184,055 sh
Holdings current value
$48.8K
Avg closing price
$16.84
-3.6%
Last action
Added 0.8%
2025Q4
Current $16.23
688
904767704UNILEVER PLC
0.01%
of portfolio
Number of shares
985,576 sh
Holdings current value
$48.7K
Avg closing price
$10.95
Last action
Exited
2025Q4
Current —
689
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
565,315 sh
Holdings current value
$48.5K
Avg closing price
$66.18
+50.4%
Last action
Trimmed 48.8%
2025Q4
Current $99.55
690
DOWDOW INC
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
938,605 sh
Holdings current value
$48.4K
Avg closing price
$24.27
Last action
Trimmed 5.7%
2025Q4
Current —
691
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
75,552 sh
Holdings current value
$48.1K
Avg closing price
$45.41
+310.0%
Last action
Trimmed 0.3%
2025Q4
Current $186.16
692
KKRKKR & CO INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
779,649 sh
Holdings current value
$48.0K
Avg closing price
$3.65
+2691.4%
Last action
Added
2025Q4
Current $102.02
693
ENPHENPHASE ENERGY INC
Technology·Solar
0.01%
of portfolio
Number of shares
397,315 sh
Holdings current value
$47.7K
Avg closing price
$44.77
-28.6%
Last action
Added 0.6%
2025Q4
Current $31.96
694
61775R105MORPHIC HLDG INC
0.01%
of portfolio
Number of shares
2,080,740 sh
Holdings current value
$47.7K
Avg closing price
$22.91
Last action
Exited
2024Q3
Current —
695
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,000,037 sh
Holdings current value
$47.4K
Avg closing price
$10.86
Last action
Trimmed 1.1%
2025Q4
Current —
696
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
624,914 sh
Holdings current value
$47.3K
Avg closing price
$71.60
-25.6%
Last action
Trimmed 2.0%
2025Q4
Current $53.27
697
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
552,244 sh
Holdings current value
$47.2K
Avg closing price
$6.05
+1727.1%
Last action
Added 1350.8%
2025Q4
Current $110.52
698
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
351,513 sh
Holdings current value
$47.2K
Avg closing price
$53.13
+77.0%
Last action
Added 0.4%
2025Q4
Current $94.03
699
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
2,777,288 sh
Holdings current value
$47.2K
Avg closing price
$3.99
+1077.4%
Last action
Trimmed 0.4%
2025Q4
Current $46.93
700
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
850,446 sh
Holdings current value
$47.0K
Avg closing price
$7.89
Last action
Added 64.3%
2025Q4
Current —
701
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
940,463 sh
Holdings current value
$47.0K
Avg closing price
$11.60
+457.1%
Last action
Trimmed 63.2%
2025Q4
Current $64.64
702
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
1,260,157 sh
Holdings current value
$46.7K
Avg closing price
$0.03
Last action
Exited
2024Q3
Current —
703
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
520,124 sh
Holdings current value
$46.6K
Avg closing price
$28.44
+111.4%
Last action
Trimmed 0.7%
2025Q4
Current $60.11
704
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
486,929 sh
Holdings current value
$46.2K
Avg closing price
$66.33
+50.4%
Last action
Trimmed 0.0%
2025Q4
Current $99.78
705
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
622,706 sh
Holdings current value
$46.2K
Avg closing price
$1.90
Last action
Added
2025Q4
Current —
706
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
230,570 sh
Holdings current value
$45.9K
Avg closing price
$3.61
Last action
Trimmed 4.5%
2025Q4
Current —
707
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
344,568 sh
Holdings current value
$45.6K
Avg closing price
$0.78
+42097.1%
Last action
Added 33.1%
2025Q4
Current $329.96
708
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
1,556,964 sh
Holdings current value
$45.5K
Avg closing price
$9.70
Last action
Added 0.5%
2025Q4
Current —
709
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Number of shares
281,763 sh
Holdings current value
$45.5K
Avg closing price
$0.56
+34283.4%
Last action
Trimmed 60.3%
2025Q4
Current $191.65
710
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
609,995 sh
Holdings current value
$45.5K
Avg closing price
$7.31
+539.5%
Last action
Trimmed 63.6%
2025Q4
Current $46.75
711
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.01%
of portfolio
Number of shares
808,834 sh
Holdings current value
$45.1K
Avg closing price
$0.15
+82145.1%
Last action
Added 21.0%
2025Q4
Current $120.03
712
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
714,730 sh
Holdings current value
$45.1K
Avg closing price
$8.44
+2237.9%
Last action
Trimmed 31.0%
2025Q4
Current $197.38
713
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
314,226 sh
Holdings current value
$45.0K
Avg closing price
$28.02
+601.8%
Last action
Trimmed 0.6%
2025Q4
Current $196.66
714
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
318,724 sh
Holdings current value
$45.0K
Avg closing price
$0.48
+69065.7%
Last action
Added 127.6%
2025Q4
Current $334.27
715
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
752,237 sh
Holdings current value
$44.7K
Avg closing price
$12.19
Last action
Trimmed 32.9%
2025Q4
Current —
716
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
861,799 sh
Holdings current value
$44.7K
Avg closing price
$22.08
Last action
Added 0.3%
2025Q4
Current —
717
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
748,069 sh
Holdings current value
$44.7K
Avg closing price
$14.25
+674.7%
Last action
Added 40.2%
2025Q4
Current $110.41
718
WENWENDYS CO
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
2,169,535 sh
Holdings current value
$44.3K
Avg closing price
$13.75
-50.2%
Last action
Added 0.8%
2025Q4
Current $6.85
719
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
170,369 sh
Holdings current value
$44.3K
Avg closing price
$33.93
+458.6%
Last action
Added 0.8%
2025Q4
Current $189.56
720
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
799,677 sh
Holdings current value
$44.2K
Avg closing price
$41.65
+16.7%
Last action
Added 0.9%
2025Q4
Current $48.62
721
H8817H100TRANSOCEAN LTD
0.01%
of portfolio
Number of shares
5,355,797 sh
Holdings current value
$44.0K
Avg closing price
$0.04
Last action
Added 2.4%
2025Q4
Current —
722
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
407,835 sh
Holdings current value
$43.8K
Avg closing price
$29.26
+389.9%
Last action
Added 0.2%
2025Q4
Current $143.35
723
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
292,407 sh
Holdings current value
$43.8K
Avg closing price
$3.55
Last action
Trimmed 30.1%
2025Q4
Current —
724
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
870,598 sh
Holdings current value
$43.7K
Avg closing price
$14.82
Last action
Added 0.7%
2025Q4
Current —
725
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
221,930 sh
Holdings current value
$43.6K
Avg closing price
$17.89
Last action
Trimmed 26.6%
2025Q4
Current —
726
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,061,834 sh
Holdings current value
$43.6K
Avg closing price
$14.56
Last action
Trimmed 1.2%
2025Q4
Current —
727
DIODDIODES INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
550,424 sh
Holdings current value
$43.4K
Avg closing price
$59.10
Last action
Added 0.5%
2025Q4
Current —
728
G76279101ROIVANT SCIENCES LTD
0.01%
of portfolio
Number of shares
3,712,482 sh
Holdings current value
$43.4K
Avg closing price
$0.02
Last action
Added 186.0%
2025Q4
Current —
729
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
165,264 sh
Holdings current value
$42.8K
Avg closing price
$170.05
-26.2%
Last action
Added 0.9%
2025Q4
Current $125.53
730
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
1,532,189 sh
Holdings current value
$42.8K
Avg closing price
$7.07
Last action
Trimmed 3.4%
2025Q4
Current —
731
H5919C104ON HLDG AG
0.01%
of portfolio
Number of shares
1,537,883 sh
Holdings current value
$42.8K
Avg closing price
$0.07
Last action
Added 3320.1%
2025Q4
Current —
732
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
560,505 sh
Holdings current value
$42.8K
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
733
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
157,106 sh
Holdings current value
$42.7K
Avg closing price
$83.82
+779.6%
Last action
Trimmed 1.4%
2025Q4
Current $737.22
734
G01767105ALKERMES PLC
0.01%
of portfolio
Number of shares
1,520,485 sh
Holdings current value
$42.6K
Avg closing price
$3.70
Last action
Trimmed 44.9%
2025Q4
Current —
735
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Number of shares
1,460,681 sh
Holdings current value
$42.5K
Avg closing price
$1.91
+1384.3%
Last action
Trimmed 48.0%
2025Q4
Current $28.40
736
G3421J106FERGUSON PLC NEW
0.01%
of portfolio
Number of shares
256,667 sh
Holdings current value
$42.2K
Avg closing price
$4.92
Last action
Exited
2024Q3
Current —
737
RNAGBPAVIDITY BIOSCIENCES INC
0.01%
of portfolio
Number of shares
6,616,423 sh
Holdings current value
$42.2K
Avg closing price
$10.51
Last action
Trimmed 59.3%
2025Q4
Current —
738
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,216,763 sh
Holdings current value
$42.0K
Avg closing price
$10.18
Last action
Trimmed 3.7%
2025Q4
Current —
739
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
1,411,175 sh
Holdings current value
$41.5K
Avg closing price
$4.50
+427.2%
Last action
Trimmed 26.6%
2025Q4
Current $23.74
740
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.01%
of portfolio
Number of shares
770,695 sh
Holdings current value
$41.2K
Avg closing price
$0.14
+114933.2%
Last action
Trimmed 5.7%
2025Q4
Current $162.33
741
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
59,074 sh
Holdings current value
$40.9K
Avg closing price
$8.18
+13751.5%
Last action
Added
2025Q4
Current $1134
742
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
402,055 sh
Holdings current value
$40.7K
Avg closing price
$2.20
+2509.4%
Last action
Trimmed 52.5%
2025Q4
Current $57.49
743
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
3,130,329 sh
Holdings current value
$40.6K
Avg closing price
$5.18
Last action
Trimmed 29.9%
2025Q4
Current —
744
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,267,232 sh
Holdings current value
$40.4K
Avg closing price
$0.17
Last action
Trimmed 1.6%
2025Q4
Current —
745
LFUSLITTELFUSE INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
162,738 sh
Holdings current value
$40.2K
Avg closing price
$115.84
+233.5%
Last action
Trimmed 0.9%
2025Q4
Current $386.28
746
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,626,110 sh
Holdings current value
$40.2K
Avg closing price
$27.01
Last action
Trimmed 38.5%
2025Q4
Current —
747
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
562,155 sh
Holdings current value
$40.1K
Avg closing price
$34.57
+166.8%
Last action
Added 5.7%
2025Q4
Current $92.24
748
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
407,868 sh
Holdings current value
$39.8K
Avg closing price
$60.96
Last action
Added 1.6%
2025Q4
Current —
749
OLNOLIN CORP
Basic Materials·Chemicals
0.01%
of portfolio
Number of shares
795,848 sh
Holdings current value
$39.8K
Avg closing price
$1.44
+1843.4%
Last action
Added 0.5%
2025Q4
Current $27.98
750
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,309,508 sh
Holdings current value
$39.7K
Avg closing price
$3.25
+757.8%
Last action
Trimmed 13.0%
2025Q4
Current $27.92
751
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
451,939 sh
Holdings current value
$39.6K
Avg closing price
$0.32
+55596.9%
Last action
Trimmed 40.0%
2025Q4
Current $178.29
752
H17182108CRISPR THERAPEUTICS AG
0.01%
of portfolio
Number of shares
869,637 sh
Holdings current value
$39.5K
Avg closing price
$17.35
Last action
Added 1.0%
2025Q4
Current —
753
KRKROGER CO
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
882,012 sh
Holdings current value
$39.5K
Avg closing price
$24.46
+177.0%
Last action
Added 0.3%
2025Q4
Current $67.77
754
IPGINTERPUBLIC GROUP COS INC
0.01%
of portfolio
Number of shares
1,363,721 sh
Holdings current value
$39.1K
Avg closing price
$6.33
Last action
Exited
2025Q4
Current —
755
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
370,960 sh
Holdings current value
$39.0K
Avg closing price
$1.45
Last action
Added 170.7%
2025Q4
Current —
756
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
463,281 sh
Holdings current value
$38.9K
Avg closing price
$0.16
+117693.5%
Last action
Added 578.9%
2025Q4
Current $184.44
757
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Number of shares
1,443,191 sh
Holdings current value
$38.8K
Avg closing price
$16.30
Last action
Trimmed 31.6%
2025Q4
Current —
758
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
343,897 sh
Holdings current value
$38.6K
Avg closing price
$30.12
Last action
Trimmed 4.7%
2025Q4
Current —
759
000380204ABCAM PLC
0.01%
of portfolio
Number of shares
1,696,778 sh
Holdings current value
$38.4K
Avg closing price
$2.01
Last action
Exited
2023Q4
Current —
760
G6674U108NOVOCURE LTD
0.01%
of portfolio
Number of shares
2,364,459 sh
Holdings current value
$38.2K
Avg closing price
$56.44
Last action
Trimmed 0.7%
2025Q4
Current —
761
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,411,312 sh
Holdings current value
$38.2K
Avg closing price
$13.32
+139.9%
Last action
Trimmed 0.2%
2025Q4
Current $31.97
762
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
664,219 sh
Holdings current value
$37.8K
Avg closing price
$50.49
+62.5%
Last action
Added 0.4%
2025Q4
Current $82.04
763
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
265,735 sh
Holdings current value
$37.3K
Avg closing price
$10.45
Last action
Trimmed 41.2%
2025Q4
Current —
764
SMARGBPSMARTSHEET INC
0.01%
of portfolio
Number of shares
919,084 sh
Holdings current value
$37.2K
Avg closing price
$3.70
Last action
Exited
2025Q1
Current —
765
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
806,936 sh
Holdings current value
$37.1K
Avg closing price
$0.07
+142323.0%
Last action
Added 71.5%
2025Q4
Current $103.86
766
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
359,600 sh
Holdings current value
$37.1K
Avg closing price
$17.96
+1972.0%
Last action
Added 11.0%
2025Q4
Current $372.23
767
BOXBOX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,522,049 sh
Holdings current value
$36.9K
Avg closing price
$22.15
+7.9%
Last action
Trimmed 35.3%
2025Q4
Current $23.89
768
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
209,308 sh
Holdings current value
$36.7K
Avg closing price
$72.39
+279.3%
Last action
Added 0.7%
2025Q4
Current $274.55
769
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
2,697,351 sh
Holdings current value
$36.7K
Avg closing price
$4.49
Last action
Added 35.8%
2025Q4
Current —
770
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
811,947 sh
Holdings current value
$36.4K
Avg closing price
$25.14
-24.3%
Last action
Added 1.6%
2025Q4
Current $19.03
771
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
262,416 sh
Holdings current value
$36.2K
Avg closing price
$2.78
+3240.2%
Last action
Added 44.9%
2025Q4
Current $92.70
772
BRZEBRAZE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
775,308 sh
Holdings current value
$36.2K
Avg closing price
$0.96
Last action
Added 243.3%
2025Q4
Current —
773
85205L107SPRINGWORKS THERAPEUTICS INC
0.01%
of portfolio
Number of shares
1,555,514 sh
Holdings current value
$36.0K
Avg closing price
$4.10
Last action
Exited
2025Q3
Current —
774
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
357,752 sh
Holdings current value
$35.9K
Avg closing price
$0.37
+98313.2%
Last action
Added
2025Q4
Current $365.92
775
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
313,024 sh
Holdings current value
$35.9K
Avg closing price
$45.46
Last action
Trimmed 0.5%
2025Q4
Current —
776
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
415,973 sh
Holdings current value
$35.7K
Avg closing price
$2.79
+8495.8%
Last action
Trimmed 0.2%
2025Q4
Current $239.81
777
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
631,573 sh
Holdings current value
$35.0K
Avg closing price
$1.50
+3131.9%
Last action
Added 1.3%
2025Q4
Current $48.45
778
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
380,601 sh
Holdings current value
$34.9K
Avg closing price
$53.64
+76.2%
Last action
Trimmed 0.2%
2025Q4
Current $94.54
779
235851128DANAHER CORPORATION
0.01%
of portfolio
Number of shares
157,207 sh
Holdings current value
$34.7K
Avg closing price
$0.22
Last action
Exited
2023Q4
Current —
780
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
273,124 sh
Holdings current value
$34.5K
Avg closing price
$61.01
+255.6%
Last action
Added 1.0%
2025Q4
Current $216.95
781
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
766,755 sh
Holdings current value
$34.5K
Avg closing price
$4.60
+482.1%
Last action
Trimmed 7.6%
2025Q4
Current $26.77
782
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
1,111,179 sh
Holdings current value
$34.4K
Avg closing price
$1.32
+2669.9%
Last action
Trimmed 43.8%
2025Q4
Current $36.47
783
ITCIEURINTRA-CELLULAR THERAPIES INC
0.01%
of portfolio
Number of shares
656,569 sh
Holdings current value
$34.2K
Avg closing price
$1.03
Last action
Exited
2025Q2
Current —
784
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
936,871 sh
Holdings current value
$33.6K
Avg closing price
$0.05
Last action
Added 58.8%
2025Q4
Current —
785
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
3,988,710 sh
Holdings current value
$33.3K
Avg closing price
$9.14
-82.2%
Last action
Added 0.4%
2025Q4
Current $1.63
786
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
195,501 sh
Holdings current value
$33.2K
Avg closing price
$128.22
+68.2%
Last action
Trimmed 0.5%
2025Q4
Current $215.62
787
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
827,569 sh
Holdings current value
$32.9K
Avg closing price
$29.04
+168.0%
Last action
Added 0.4%
2025Q4
Current $77.83
788
SMCIUSDSUPER MICRO COMPUTER INC
0.00%
of portfolio
Number of shares
119,251 sh
Holdings current value
$32.7K
Avg closing price
$0.44
Last action
Exited
2024Q3
Current —
789
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
226,382 sh
Holdings current value
$32.7K
Avg closing price
$32.85
+238.5%
Last action
Trimmed 0.6%
2025Q4
Current $111.18
790
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
299,299 sh
Holdings current value
$32.5K
Avg closing price
$50.80
+328.9%
Last action
Added 0.4%
2025Q4
Current $217.86
791
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
379,606 sh
Holdings current value
$32.3K
Avg closing price
$67.41
+38.4%
Last action
Added 0.5%
2025Q4
Current $93.33
792
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
510,608 sh
Holdings current value
$32.3K
Avg closing price
$63.57
+12.6%
Last action
Trimmed 0.9%
2025Q4
Current $71.60
793
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
1,449,123 sh
Holdings current value
$32.3K
Avg closing price
$13.71
-30.3%
Last action
Added 1.1%
2025Q4
Current $9.55
794
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
339,913 sh
Holdings current value
$32.2K
Avg closing price
$69.69
Last action
Added 1.8%
2025Q4
Current —
795
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
539,396 sh
Holdings current value
$32.2K
Avg closing price
$49.88
Last action
Exited
2024Q1
Current —
796
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
404,735 sh
Holdings current value
$32.1K
Avg closing price
$76.43
-2.9%
Last action
Added 0.4%
2025Q4
Current $74.24
797
AAONAAON INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
560,367 sh
Holdings current value
$31.9K
Avg closing price
$15.13
Last action
Trimmed 4.7%
2025Q4
Current —
798
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
173,628 sh
Holdings current value
$31.7K
Avg closing price
$0.39
+39336.3%
Last action
Added 130.3%
2025Q4
Current $155.21
799
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
2,398,570 sh
Holdings current value
$31.6K
Avg closing price
$0.22
Last action
Added 56.4%
2025Q4
Current —
800
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
494,485 sh
Holdings current value
$31.5K
Avg closing price
$26.27
Last action
Added 0.2%
2025Q4
Current —
801
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
2,893,385 sh
Holdings current value
$31.4K
Avg closing price
$10.66
Last action
Trimmed 0.3%
2025Q4
Current —
802
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
983,911 sh
Holdings current value
$31.4K
Avg closing price
$11.89
+13.0%
Last action
Added 1.3%
2025Q4
Current $13.43
803
G96629103WILLIS TOWERS WATSON PLC LTD
0.00%
of portfolio
Number of shares
150,070 sh
Holdings current value
$31.4K
Avg closing price
$17.03
Last action
Trimmed 65.4%
2025Q4
Current —
804
44109J106HOSTESS BRANDS INC
0.00%
of portfolio
Number of shares
940,138 sh
Holdings current value
$31.3K
Avg closing price
$0.86
Last action
Exited
2023Q4
Current —
805
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
762,209 sh
Holdings current value
$31.3K
Avg closing price
$49.27
Last action
Trimmed 24.5%
2025Q4
Current —
806
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
1,072,434 sh
Holdings current value
$31.2K
Avg closing price
$5.67
Last action
Exited
2023Q4
Current —
807
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
310,316 sh
Holdings current value
$31.1K
Avg closing price
$22.63
+409.9%
Last action
Trimmed 4.0%
2025Q4
Current $115.39
808
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
703,796 sh
Holdings current value
$31.0K
Avg closing price
$3.05
+3247.6%
Last action
Trimmed 61.3%
2025Q4
Current $101.96
809
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Number of shares
537,132 sh
Holdings current value
$31.0K
Avg closing price
$52.04
Last action
Trimmed 1.2%
2025Q4
Current —
810
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
333,005 sh
Holdings current value
$30.8K
Avg closing price
$9.72
+1088.1%
Last action
Added 0.5%
2025Q4
Current $115.51
811
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
286,556 sh
Holdings current value
$30.5K
Avg closing price
$46.75
+734.0%
Last action
Trimmed 20.7%
2025Q4
Current $389.90
812
F21107101CONSTELLIUM SE
0.00%
of portfolio
Number of shares
1,674,099 sh
Holdings current value
$30.5K
Avg closing price
$10.59
Last action
Trimmed 23.7%
2025Q4
Current —
813
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
308,256 sh
Holdings current value
$30.4K
Avg closing price
$5.58
+952.8%
Last action
Added 0.6%
2025Q4
Current $58.70
814
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
301,237 sh
Holdings current value
$30.4K
Avg closing price
$93.93
-59.6%
Last action
Added 1.4%
2025Q4
Current $37.91
815
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
287,632 sh
Holdings current value
$30.2K
Avg closing price
$65.24
+46.8%
Last action
Added 0.2%
2025Q4
Current $95.75
816
25470M109DISH NETWORK CORPORATION
0.00%
of portfolio
Number of shares
5,114,707 sh
Holdings current value
$30.0K
Avg closing price
$30.76
Last action
Exited
2024Q1
Current —
817
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
1,163,179 sh
Holdings current value
$29.9K
Avg closing price
$7.00
+181.5%
Last action
Trimmed 15.8%
2025Q4
Current $19.72
818
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
614,324 sh
Holdings current value
$29.9K
Avg closing price
$36.41
Last action
Added 0.4%
2025Q4
Current —
819
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,011,627 sh
Holdings current value
$29.8K
Avg closing price
$3.02
Last action
Trimmed 30.2%
2025Q4
Current —
820
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
129,499 sh
Holdings current value
$29.8K
Avg closing price
$32.73
+523.5%
Last action
Trimmed 6.1%
2025Q4
Current $204.09
821
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
256,206 sh
Holdings current value
$29.7K
Avg closing price
$0.36
+73367.2%
Last action
Added 32.5%
2025Q4
Current $264.06
822
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
1,706,763 sh
Holdings current value
$29.6K
Avg closing price
$7.51
+244.8%
Last action
Trimmed 1.0%
2025Q4
Current $25.89
823
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
110,591 sh
Holdings current value
$29.4K
Avg closing price
$56.33
+793.1%
Last action
Added 206.8%
2025Q4
Current $503.05
824
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
2,676,124 sh
Holdings current value
$29.4K
Avg closing price
$4.41
-47.6%
Last action
Added 0.4%
2025Q4
Current $2.31
825
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
300,169 sh
Holdings current value
$29.1K
Avg closing price
$0.28
Last action
Added
2025Q4
Current —
826
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
607,734 sh
Holdings current value
$28.9K
Avg closing price
$26.52
Last action
Added 0.8%
2025Q4
Current —
827
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
314,885 sh
Holdings current value
$28.7K
Avg closing price
$2.91
Last action
Trimmed 70.6%
2025Q4
Current —
828
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
827,636 sh
Holdings current value
$28.6K
Avg closing price
$19.14
-39.3%
Last action
Added 1.3%
2025Q4
Current $11.61
829
23257D103CYMABAY THERAPEUTICS INC
0.00%
of portfolio
Number of shares
1,903,701 sh
Holdings current value
$28.4K
Avg closing price
$0.08
Last action
Exited
2024Q1
Current —
830
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,308,028 sh
Holdings current value
$28.3K
Avg closing price
$9.94
Last action
Added 1.0%
2025Q4
Current —
831
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Number of shares
7,454,703 sh
Holdings current value
$28.3K
Avg closing price
$16.09
Last action
Exited
2025Q3
Current —
832
XYZBLOCK INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
637,308 sh
Holdings current value
$28.2K
Avg closing price
$2.22
+2998.3%
Last action
Trimmed 88.6%
2025Q4
Current $68.67
833
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
474,443 sh
Holdings current value
$28.2K
Avg closing price
$16.91
Last action
Added 2.4%
2025Q4
Current —
834
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
730,042 sh
Holdings current value
$28.0K
Avg closing price
$0.03
Last action
Added 1656.2%
2025Q4
Current —
835
928563402VMWARE INC
0.00%
of portfolio
Number of shares
168,141 sh
Holdings current value
$28.0K
Avg closing price
$85.71
Last action
Exited
2023Q4
Current —
836
NTRANATERA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
630,413 sh
Holdings current value
$27.9K
Avg closing price
$0.35
+56403.6%
Last action
Trimmed 63.0%
2025Q4
Current $196.11
837
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
315,342 sh
Holdings current value
$27.8K
Avg closing price
$53.81
+90.0%
Last action
Added 3.2%
2025Q4
Current $102.25
838
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
561,290 sh
Holdings current value
$27.7K
Avg closing price
$1.77
+3526.4%
Last action
Added 0.4%
2025Q4
Current $64.04
839
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
1,229,996 sh
Holdings current value
$27.3K
Avg closing price
$0.03
Last action
Added 17.1%
2025Q4
Current —
840
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
467,728 sh
Holdings current value
$27.2K
Avg closing price
$64.13
Last action
Added 0.8%
2025Q4
Current —
841
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
7,026,141 sh
Holdings current value
$27.2K
Avg closing price
$1.29
Last action
Added 9.7%
2025Q4
Current —
842
IMRXIMMUNEERING CORP
0.00%
of portfolio
Number of shares
3,533,322 sh
Holdings current value
$27.1K
Avg closing price
$6.78
Last action
Added 5.8%
2025Q4
Current —
843
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Number of shares
3,242,715 sh
Holdings current value
$27.1K
Avg closing price
$27.48
Last action
Exited
2025Q3
Current —
844
73939C106POWERSCHOOL HOLDINGS INC
0.00%
of portfolio
Number of shares
1,185,685 sh
Holdings current value
$26.9K
Avg closing price
$0.02
Last action
Exited
2024Q4
Current —
845
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
383,998 sh
Holdings current value
$26.8K
Avg closing price
$13.93
Last action
Trimmed 28.1%
2025Q4
Current —
846
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
656,697 sh
Holdings current value
$26.7K
Avg closing price
$28.38
Last action
Trimmed 43.2%
2025Q4
Current —
847
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
360,869 sh
Holdings current value
$26.7K
Avg closing price
$26.84
+514.2%
Last action
Trimmed 28.2%
2025Q4
Current $164.84
848
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Number of shares
936,139 sh
Holdings current value
$26.6K
Avg closing price
$23.17
Last action
Exited
2025Q4
Current —
849
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
1,590,884 sh
Holdings current value
$26.6K
Avg closing price
$0.04
+110129.7%
Last action
Trimmed 22.8%
2025Q4
Current $44.94
850
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
1,073,329 sh
Holdings current value
$26.4K
Avg closing price
$18.28
Last action
Trimmed 0.6%
2025Q4
Current —
851
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
289,786 sh
Holdings current value
$26.3K
Avg closing price
$26.98
Last action
Added 8.8%
2025Q4
Current —
852
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
569,712 sh
Holdings current value
$26.2K
Avg closing price
$5.58
Last action
Trimmed 29.5%
2025Q4
Current —
853
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,590,566 sh
Holdings current value
$26.1K
Avg closing price
$0.28
+2086.4%
Last action
Trimmed 62.0%
2025Q4
Current $6.17
854
RGLDROYAL GOLD INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
243,129 sh
Holdings current value
$25.9K
Avg closing price
$5.13
Last action
Added 6.5%
2025Q4
Current —
855
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
691,780 sh
Holdings current value
$25.8K
Avg closing price
$8.46
Last action
Added 70.2%
2025Q4
Current —
856
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
100,872 sh
Holdings current value
$25.8K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
857
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
154,306 sh
Holdings current value
$25.8K
Avg closing price
$26.15
Last action
Added 0.2%
2025Q4
Current —
858
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
4,207,321 sh
Holdings current value
$25.8K
Avg closing price
$0.26
+1904.7%
Last action
Added 4.5%
2025Q4
Current $5.17
859
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
954,568 sh
Holdings current value
$25.7K
Avg closing price
$25.49
Last action
Added 0.6%
2025Q4
Current —
860
G0692U109AXIS CAP HLDGS LTD
0.00%
of portfolio
Number of shares
455,293 sh
Holdings current value
$25.7K
Avg closing price
$3.59
Last action
Trimmed 38.3%
2025Q4
Current —
861
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
298,647 sh
Holdings current value
$25.6K
Avg closing price
$31.10
Last action
Added 1.5%
2025Q4
Current —
862
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
362,838 sh
Holdings current value
$25.5K
Avg closing price
$4.55
+747.0%
Last action
Added 0.6%
2025Q4
Current $38.51
863
INFA1EURINFORMATICA INC
0.00%
of portfolio
Number of shares
1,187,850 sh
Holdings current value
$25.0K
Avg closing price
$5.78
Last action
Exited
2025Q4
Current —
864
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
630,307 sh
Holdings current value
$25.0K
Avg closing price
$14.59
+92.5%
Last action
Added 1.0%
2025Q4
Current $28.08
865
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Number of shares
67,002 sh
Holdings current value
$24.9K
Avg closing price
$113.34
Last action
Trimmed 9.3%
2025Q4
Current —
866
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
170,373 sh
Holdings current value
$24.9K
Avg closing price
$6.29
+8242.8%
Last action
Trimmed 18.6%
2025Q4
Current $524.76
867
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
357,525 sh
Holdings current value
$24.8K
Avg closing price
$57.34
+173.4%
Last action
Trimmed 18.2%
2025Q4
Current $156.77
868
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
527,739 sh
Holdings current value
$24.8K
Avg closing price
$0.06
Last action
Added 237.9%
2025Q4
Current —
869
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,102,445 sh
Holdings current value
$24.7K
Avg closing price
$26.63
+169.2%
Last action
Added 0.2%
2025Q4
Current $71.70
870
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
1,015,454 sh
Holdings current value
$24.6K
Avg closing price
$0.38
Last action
Added 0.4%
2025Q4
Current —
871
SUZSUZANO S AADR
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
2,257,819 sh
Holdings current value
$24.3K
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
872
PRFTUSDPERFICIENT INC
0.00%
of portfolio
Number of shares
415,268 sh
Holdings current value
$24.0K
Avg closing price
$97.99
Last action
Exited
2024Q4
Current —
873
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
757,045 sh
Holdings current value
$24.0K
Avg closing price
$11.64
+125.6%
Last action
Trimmed 0.0%
2025Q4
Current $26.27
874
HBMHUDBAY MINERALS INC
Basic Materials·Copper
0.00%
of portfolio
Number of shares
4,920,429 sh
Holdings current value
$24.0K
Avg closing price
$0.15
+16507.2%
Last action
New holding
2025Q4
Current $24.92
875
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
322,823 sh
Holdings current value
$23.9K
Avg closing price
$1.58
+7548.4%
Last action
Added
2025Q4
Current $120.47
876
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
416,098 sh
Holdings current value
$23.7K
Avg closing price
$30.36
Last action
Trimmed 3.2%
2025Q3
Current —
877
50540R409LABORATORY CORP AMER HLDGS
0.00%
of portfolio
Number of shares
117,234 sh
Holdings current value
$23.6K
Avg closing price
$213.22
Last action
Exited
2024Q2
Current —
878
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
407,303 sh
Holdings current value
$23.3K
Avg closing price
$3.52
+1519.8%
Last action
Added 2.7%
2025Q4
Current $57.05
879
G0176J109ALLEGION PLC
0.00%
of portfolio
Number of shares
223,526 sh
Holdings current value
$23.3K
Avg closing price
$44.17
Last action
Added 6.7%
2025Q4
Current —
880
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
984,025 sh
Holdings current value
$23.2K
Avg closing price
$8.72
+351.4%
Last action
Trimmed 0.9%
2025Q4
Current $39.34
881
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
176,655 sh
Holdings current value
$23.2K
Avg closing price
$43.22
+136.9%
Last action
Trimmed 1.0%
2025Q4
Current $102.38
882
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
154,202 sh
Holdings current value
$23.0K
Avg closing price
$48.24
+65.9%
Last action
Exited
2025Q4
Current $80.04
883
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
486,654 sh
Holdings current value
$23.0K
Avg closing price
$27.45
+111.2%
Last action
Added 0.4%
2025Q4
Current $57.99
884
75525N107RAYZEBIO INC
0.00%
of portfolio
Number of shares
1,033,578 sh
Holdings current value
$22.9K
Avg closing price
$0.02
Last action
Exited
2024Q1
Current —
885
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
93,320 sh
Holdings current value
$22.9K
Avg closing price
$106.59
Last action
Added 2.3%
2025Q4
Current —
886
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
345,365 sh
Holdings current value
$22.8K
Avg closing price
$58.75
+7.7%
Last action
Trimmed 4.9%
2025Q4
Current $63.28
887
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
165,920 sh
Holdings current value
$22.6K
Avg closing price
$0.11
Last action
Trimmed 2.1%
2025Q4
Current —
888
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
137,931 sh
Holdings current value
$22.3K
Avg closing price
$2.77
+10166.2%
Last action
Added 26.8%
2025Q4
Current $284.66
889
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
336,642 sh
Holdings current value
$22.3K
Avg closing price
$0.58
Last action
Added 0.6%
2025Q4
Current —
890
MRO*MARATHON OIL CORP
0.00%
of portfolio
Number of shares
828,829 sh
Holdings current value
$22.2K
Avg closing price
$1.35
Last action
Exited
2024Q4
Current —
891
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
594,190 sh
Holdings current value
$22.1K
Avg closing price
$29.78
Last action
Added 1.3%
2025Q4
Current —
892
216648402COOPER COS INC
0.00%
of portfolio
Number of shares
69,429 sh
Holdings current value
$22.1K
Avg closing price
$192.54
Last action
Exited
2024Q1
Current —
893
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
475,679 sh
Holdings current value
$22.0K
Avg closing price
$77.09
Last action
Added 1.7%
2025Q4
Current —
894
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
450,291 sh
Holdings current value
$21.9K
Avg closing price
$18.73
+374.5%
Last action
Trimmed 0.8%
2025Q4
Current $88.87
895
N2451R105CUREVAC N V
0.00%
of portfolio
Number of shares
3,187,699 sh
Holdings current value
$21.8K
Avg closing price
$6.36
Last action
Exited
2024Q1
Current —
896
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
674,127 sh
Holdings current value
$21.7K
Avg closing price
$0.17
+19212.7%
Last action
Added 23.1%
2025Q4
Current $32.98
897
65473P121NISOURCE INC
0.00%
of portfolio
Number of shares
221,948 sh
Holdings current value
$21.7K
Avg closing price
$102.52
Last action
Exited
2023Q4
Current —
898
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
1,102,423 sh
Holdings current value
$21.6K
Avg closing price
$8.85
+321.6%
Last action
Added 9.5%
2025Q4
Current $37.30
899
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.00%
of portfolio
Number of shares
148,896 sh
Holdings current value
$21.6K
Avg closing price
$9.72
+2048.2%
Last action
Added 10.3%
2025Q4
Current $208.73
900
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
298,732 sh
Holdings current value
$21.5K
Avg closing price
$36.36
+158.5%
Last action
Added 1.8%
2025Q4
Current $93.98
901
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
935,017 sh
Holdings current value
$21.5K
Avg closing price
$1.10
+2033.6%
Last action
Added 1.0%
2025Q4
Current $23.50
902
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
469,033 sh
Holdings current value
$21.5K
Avg closing price
$36.18
-84.1%
Last action
Added 3.2%
2025Q4
Current $5.77
903
H2906T109GARMIN LTD
0.00%
of portfolio
Number of shares
203,568 sh
Holdings current value
$21.4K
Avg closing price
$42.32
Last action
Trimmed 0.7%
2025Q4
Current —
904
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
77,925 sh
Holdings current value
$21.4K
Avg closing price
$34.92
+813.7%
Last action
Added
2025Q4
Current $319.04
905
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
579,779 sh
Holdings current value
$21.3K
Avg closing price
$34.33
Last action
Added 0.3%
2025Q4
Current —
906
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
208,174 sh
Holdings current value
$21.3K
Avg closing price
$57.66
+183.3%
Last action
Added 0.6%
2025Q4
Current $163.36
907
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
279,420 sh
Holdings current value
$21.2K
Avg closing price
$7.73
+1240.8%
Last action
Trimmed 14.2%
2025Q4
Current $103.68
908
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Number of shares
945,043 sh
Holdings current value
$21.0K
Avg closing price
$55.76
Last action
Exited
2025Q3
Current —
909
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
556,068 sh
Holdings current value
$20.8K
Avg closing price
$25.91
+110.3%
Last action
Trimmed 18.5%
2025Q4
Current $54.49
910
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,173,371 sh
Holdings current value
$20.7K
Avg closing price
$0.01
+34409.7%
Last action
Added 1.4%
2025Q4
Current $3.67
911
KELKELLOGG CO
0.00%
of portfolio
Number of shares
343,505 sh
Holdings current value
$20.4K
Avg closing price
$57.94
Last action
Exited
2025Q4
Current —
912
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
187,614 sh
Holdings current value
$20.4K
Avg closing price
$51.49
+190.7%
Last action
Trimmed 0.9%
2025Q4
Current $149.68
913
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
716,464 sh
Holdings current value
$20.3K
Avg closing price
$0.49
+2370.2%
Last action
Added 1.1%
2025Q4
Current $12.06
914
G491BT108INVESCO LTD
0.00%
of portfolio
Number of shares
1,386,192 sh
Holdings current value
$20.1K
Avg closing price
$2.87
Last action
Added
2025Q4
Current —
915
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
154,461 sh
Holdings current value
$19.9K
Avg closing price
$87.13
Last action
Trimmed 0.6%
2025Q4
Current —
916
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
534,136 sh
Holdings current value
$19.8K
Avg closing price
$36.26
+13.5%
Last action
Added 0.8%
2025Q4
Current $41.15
917
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
213,627 sh
Holdings current value
$19.7K
Avg closing price
$21.12
+640.8%
Last action
Added 4.5%
2025Q4
Current $156.47
918
KEYKEYCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,819,894 sh
Holdings current value
$19.6K
Avg closing price
$0.21
+10191.9%
Last action
Trimmed 95.1%
2025Q4
Current $21.67
919
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
532,170 sh
Holdings current value
$19.5K
Avg closing price
$25.17
+202.6%
Last action
Added 207.6%
2025Q4
Current $76.18
920
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Number of shares
2,036,879 sh
Holdings current value
$19.3K
Avg closing price
$0.11
Last action
Trimmed 47.8%
2025Q3
Current —
921
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
310,846 sh
Holdings current value
$19.2K
Avg closing price
$9.04
+157.3%
Last action
Added 3.8%
2025Q4
Current $23.25
922
58733RAD4MERCADOLIBRE INC
0.00%
of portfolio
Number of shares
6,606,000 sh
Holdings current value
$19.2K
Avg closing price
$1.66
Last action
Exited
2023Q4
Current —
923
ITBISHARES TRETF
0.00%
of portfolio
Number of shares
244,799 sh
Holdings current value
$19.2K
Avg closing price
$0.09
Last action
Exited
2024Q3
Current —
924
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
382,756 sh
Holdings current value
$19.2K
Avg closing price
$16.32
+112.3%
Last action
Added 1.6%
2025Q4
Current $34.65
925
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
537,309 sh
Holdings current value
$19.1K
Avg closing price
$0.73
+3270.5%
Last action
Trimmed 9.8%
2025Q4
Current $24.73
926
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
434,483 sh
Holdings current value
$19.0K
Avg closing price
$18.24
Last action
Added 0.5%
2025Q4
Current —
927
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
181,750 sh
Holdings current value
$18.7K
Avg closing price
$36.14
+604.1%
Last action
Added 27.6%
2025Q4
Current $254.43
928
N44445109IMMATICS N.V
0.00%
of portfolio
Number of shares
1,614,535 sh
Holdings current value
$18.7K
Avg closing price
$0.01
Last action
Added 1.5%
2025Q4
Current —
929
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,377,978 sh
Holdings current value
$18.7K
Avg closing price
$7.05
+136.6%
Last action
Added 939.7%
2025Q4
Current $16.69
930
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
266,730 sh
Holdings current value
$18.7K
Avg closing price
$17.78
+532.7%
Last action
Added 0.9%
2025Q4
Current $112.52
931
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
255,526 sh
Holdings current value
$18.6K
Avg closing price
$39.73
+113.7%
Last action
Added 1.7%
2025Q4
Current $84.92
932
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,870,547 sh
Holdings current value
$18.5K
Avg closing price
$9.37
Last action
Added 14.2%
2025Q4
Current —
933
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
155,521 sh
Holdings current value
$18.5K
Avg closing price
$125.57
Last action
Added 0.6%
2025Q4
Current —
934
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,153,861 sh
Holdings current value
$18.5K
Avg closing price
$0.87
+16338.2%
Last action
Added 527.8%
2025Q4
Current $142.76
935
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
1,340,467 sh
Holdings current value
$18.4K
Avg closing price
$17.68
+54.4%
Last action
Added 16.7%
2025Q4
Current $27.31
936
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
147,437 sh
Holdings current value
$18.3K
Avg closing price
$59.31
+194.1%
Last action
Trimmed 30.7%
2025Q4
Current $174.45
937
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
367,688 sh
Holdings current value
$18.2K
Avg closing price
$26.91
+13.5%
Last action
Trimmed 30.2%
2025Q4
Current $30.54
938
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
518,239 sh
Holdings current value
$18.1K
Avg closing price
$2.15
+5843.9%
Last action
Added 147.5%
2025Q4
Current $127.68
939
IVVISHARES TRETF
0.00%
of portfolio
Number of shares
42,106 sh
Holdings current value
$18.1K
Avg closing price
$75.71
+830.9%
Last action
Added 0.2%
2025Q4
Current $704.74
940
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,202,238 sh
Holdings current value
$18.1K
Avg closing price
$0.15
Last action
Trimmed 2.9%
2025Q4
Current —
941
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
70,317 sh
Holdings current value
$17.9K
Avg closing price
$118.81
+208.8%
Last action
Added 6.9%
2025Q4
Current $366.86
942
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
161,833 sh
Holdings current value
$17.9K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
943
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
95,173 sh
Holdings current value
$17.9K
Avg closing price
$142.47
+23.2%
Last action
Added 0.9%
2025Q4
Current $175.50
944
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
191,006 sh
Holdings current value
$17.7K
Avg closing price
$1.33
+3198.9%
Last action
Added
2025Q4
Current $43.72
945
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
86,457 sh
Holdings current value
$17.5K
Avg closing price
$100.08
Last action
Added 1.6%
2025Q4
Current —
946
MASMASCO CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
325,726 sh
Holdings current value
$17.4K
Avg closing price
$29.91
+113.1%
Last action
Trimmed 0.7%
2025Q4
Current $63.73
947
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
333,191 sh
Holdings current value
$17.4K
Avg closing price
$2.50
Last action
Added 0.8%
2025Q4
Current —
948
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
637,878 sh
Holdings current value
$17.4K
Avg closing price
$0.46
Last action
Added 3.0%
2025Q4
Current —
949
TREXTREX CO INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
281,789 sh
Holdings current value
$17.4K
Avg closing price
$3.35
+1128.3%
Last action
Trimmed 69.6%
2025Q4
Current $41.14
950
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
338,233 sh
Holdings current value
$17.2K
Avg closing price
$16.00
+721.3%
Last action
Added 0.2%
2025Q4
Current $131.41
951
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
560,667 sh
Holdings current value
$17.1K
Avg closing price
$3.05
+2363.1%
Last action
Trimmed 6.5%
2025Q4
Current $75.17
952
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,397,095 sh
Holdings current value
$17.0K
Avg closing price
$14.45
-0.0%
Last action
Trimmed 35.7%
2025Q4
Current $14.45
953
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
107,904 sh
Holdings current value
$16.8K
Avg closing price
$19.32
+891.5%
Last action
Trimmed 0.5%
2025Q4
Current $191.50
954
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
625,541 sh
Holdings current value
$16.8K
Avg closing price
$35.27
+82.6%
Last action
Added 0.1%
2025Q4
Current $64.41
955
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
502,604 sh
Holdings current value
$16.7K
Avg closing price
$1.12
+14623.2%
Last action
Trimmed 23.6%
2025Q4
Current $165.53
956
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
262,274 sh
Holdings current value
$16.7K
Avg closing price
$37.47
Last action
Trimmed 3.9%
2025Q4
Current —
957
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
131,417 sh
Holdings current value
$16.5K
Avg closing price
$2.69
+2436.4%
Last action
Added 13.7%
2025Q4
Current $68.34
958
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,549,134 sh
Holdings current value
$16.5K
Avg closing price
$7.49
Last action
Trimmed 25.6%
2025Q4
Current —
959
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
45,947 sh
Holdings current value
$16.5K
Avg closing price
$139.34
Last action
Added 1.8%
2025Q4
Current —
960
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Number of shares
249,605 sh
Holdings current value
$16.5K
Avg closing price
$7.87
Last action
Added
2025Q4
Current —
961
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
208,232 sh
Holdings current value
$16.5K
Avg closing price
$22.10
+249.9%
Last action
Added 1.2%
2025Q4
Current $77.33
962
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
738,826 sh
Holdings current value
$16.4K
Avg closing price
$6.63
Last action
Added 0.4%
2025Q4
Current —
963
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
31,501 sh
Holdings current value
$16.4K
Avg closing price
$84.11
+355.2%
Last action
Added 1.5%
2025Q4
Current $382.88
964
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,597,120 sh
Holdings current value
$16.4K
Avg closing price
$11.96
Last action
Trimmed 19.4%
2025Q4
Current —
965
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
337,279 sh
Holdings current value
$16.3K
Avg closing price
$1.88
Last action
Added
2025Q4
Current —
966
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
132,530 sh
Holdings current value
$16.3K
Avg closing price
$104.79
-10.4%
Last action
Added 1.6%
2025Q4
Current $93.94
967
AZPN1USDASPEN TECHNOLOGY INC
0.00%
of portfolio
Number of shares
79,544 sh
Holdings current value
$16.2K
Avg closing price
$161.08
Last action
Exited
2025Q1
Current —
968
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
778,500 sh
Holdings current value
$16.2K
Avg closing price
$0.04
Last action
Added 327.9%
2025Q4
Current —
969
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
72,616 sh
Holdings current value
$16.2K
Avg closing price
$48.33
+472.5%
Last action
Trimmed 0.9%
2025Q4
Current $276.70
970
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
509,898 sh
Holdings current value
$16.0K
Avg closing price
$37.07
Last action
Added 0.7%
2025Q4
Current —
971
NVLSEURALPINE IMMUNE SCIENCES INC
0.00%
of portfolio
Number of shares
1,396,444 sh
Holdings current value
$16.0K
Avg closing price
$0.02
Last action
Exited
2024Q2
Current —
972
GDDYGODADDY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
214,264 sh
Holdings current value
$16.0K
Avg closing price
$1.70
+4857.5%
Last action
Added
2025Q4
Current $84.26
973
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Number of shares
165,673 sh
Holdings current value
$15.9K
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
974
53814L108LIVENT CORP
0.00%
of portfolio
Number of shares
861,274 sh
Holdings current value
$15.9K
Avg closing price
$19.30
Last action
Exited
2024Q1
Current —
975
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
144,500 sh
Holdings current value
$15.8K
Avg closing price
$7.67
Last action
Trimmed 2.8%
2025Q4
Current —
976
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
209,797 sh
Holdings current value
$15.7K
Avg closing price
$0.66
Last action
Added 116.2%
2025Q4
Current —
977
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
140,212 sh
Holdings current value
$15.7K
Avg closing price
$18.63
+600.8%
Last action
Added 1.8%
2025Q4
Current $130.53
978
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
245,420 sh
Holdings current value
$15.6K
Avg closing price
$22.51
+96.2%
Last action
Trimmed 42.6%
2025Q4
Current $44.17
979
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Number of shares
341,474 sh
Holdings current value
$15.5K
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
980
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
218,215 sh
Holdings current value
$15.4K
Avg closing price
$74.78
-45.9%
Last action
Trimmed 32.9%
2025Q4
Current $40.49
981
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
669,166 sh
Holdings current value
$15.1K
Avg closing price
$13.65
+213.5%
Last action
Added 8.2%
2025Q4
Current $42.80
982
G46188101HORIZON THERAPEUTICS PUB L
0.00%
of portfolio
Number of shares
129,492 sh
Holdings current value
$15.0K
Avg closing price
$38.15
Last action
Exited
2023Q4
Current —
983
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
221,263 sh
Holdings current value
$14.9K
Avg closing price
$34.34
+9.6%
Last action
Added 0.9%
2025Q4
Current $37.63
984
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
98,208 sh
Holdings current value
$14.8K
Avg closing price
$129.37
+19.2%
Last action
Trimmed 1.7%
2025Q4
Current $154.15
985
G21307106CI&T INC
0.00%
of portfolio
Number of shares
2,279,887 sh
Holdings current value
$14.8K
Avg closing price
$4.68
Last action
Exited
2025Q2
Current —
986
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
198,802 sh
Holdings current value
$14.8K
Avg closing price
$92.80
-16.8%
Last action
Added 0.4%
2025Q4
Current $77.21
987
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
387,236 sh
Holdings current value
$14.7K
Avg closing price
$31.57
-33.8%
Last action
Trimmed 0.0%
2025Q4
Current $20.90
988
MOG/AMOOG INC
0.00%
of portfolio
Number of shares
128,100 sh
Holdings current value
$14.5K
Avg closing price
$2.30
Last action
Added
2025Q4
Current —
989
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
255,522 sh
Holdings current value
$14.4K
Avg closing price
$39.87
+60.1%
Last action
Added 1.5%
2025Q4
Current $63.82
990
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Number of shares
6,342,077 sh
Holdings current value
$14.4K
Avg closing price
$0.64
Last action
Exited
2024Q3
Current —
991
8DTSQUARESPACE INC
0.00%
of portfolio
Number of shares
494,389 sh
Holdings current value
$14.3K
Avg closing price
$7.03
Last action
Exited
2024Q4
Current —
992
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
399,284 sh
Holdings current value
$14.2K
Avg closing price
$32.89
Last action
Added 0.4%
2025Q4
Current —
993
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
265,977 sh
Holdings current value
$14.2K
Avg closing price
$0.44
+9592.9%
Last action
Added
2025Q4
Current $42.63
994
848637104SPLUNK INC
0.00%
of portfolio
Number of shares
97,258 sh
Holdings current value
$14.2K
Avg closing price
$87.25
Last action
Exited
2024Q1
Current —
995
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
191,155 sh
Holdings current value
$14.1K
Avg closing price
$58.08
+79.4%
Last action
Trimmed 0.0%
2025Q4
Current $104.17
996
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
165,721 sh
Holdings current value
$14.0K
Avg closing price
$0.09
Last action
Added
2025Q4
Current —
997
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
1,123,601 sh
Holdings current value
$14.0K
Avg closing price
$7.80
Last action
Added 0.7%
2025Q4
Current —
998
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
310,898 sh
Holdings current value
$14.0K
Avg closing price
$28.19
Last action
Added 0.6%
2025Q4
Current —
999
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
831,993 sh
Holdings current value
$13.9K
Avg closing price
$2.98
Last action
Added 27.7%
2025Q4
Current —
1000
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
343,217 sh
Holdings current value
$13.9K
Avg closing price
$30.47
+74.9%
Last action
Added 1.7%
2025Q4
Current $53.30
1001
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
169,577 sh
Holdings current value
$13.9K
Avg closing price
$27.68
+41.7%
Last action
Trimmed 19.7%
2025Q4
Current $39.22
1002
G7S00T104PENTAIR PLC
0.00%
of portfolio
Number of shares
213,921 sh
Holdings current value
$13.9K
Avg closing price
$1.43
Last action
Trimmed 47.7%
2025Q4
Current —
1003
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
651,514 sh
Holdings current value
$13.8K
Avg closing price
$9.53
+154.5%
Last action
Trimmed 11.9%
2025Q4
Current $24.25
1004
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,178,168 sh
Holdings current value
$13.8K
Avg closing price
$0.02
Last action
Added 0.4%
2025Q4
Current —
1005
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
159,558 sh
Holdings current value
$13.7K
Avg closing price
$35.28
Last action
Added
2025Q4
Current —
1006
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
219,212 sh
Holdings current value
$13.7K
Avg closing price
$0.07
Last action
Added 5.0%
2025Q4
Current —
1007
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
153,141 sh
Holdings current value
$13.6K
Avg closing price
$3.15
+3206.5%
Last action
Added 5.7%
2025Q4
Current $104.28
1008
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
888,556 sh
Holdings current value
$13.5K
Avg closing price
$14.29
+1.5%
Last action
Added 0.4%
2025Q4
Current $14.50
1009
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
732,300 sh
Holdings current value
$13.4K
Avg closing price
$22.55
Last action
Added 1.0%
2025Q4
Current —
1010
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
224,853 sh
Holdings current value
$13.3K
Avg closing price
$5.36
+584.6%
Last action
Added 2.7%
2025Q4
Current $36.69
1011
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
2,896,252 sh
Holdings current value
$13.2K
Avg closing price
$0.04
+84410.9%
Last action
Added 12.5%
2025Q4
Current $33.87
1012
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
477,380 sh
Holdings current value
$13.2K
Avg closing price
$24.46
Last action
Added 0.6%
2025Q4
Current —
1013
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
615,950 sh
Holdings current value
$13.1K
Avg closing price
$0.05
Last action
Added 376.2%
2025Q4
Current —
1014
70435P102PAYCOR HCM INC
0.00%
of portfolio
Number of shares
565,617 sh
Holdings current value
$12.9K
Avg closing price
$11.37
Last action
Exited
2025Q2
Current —
1015
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
207,452 sh
Holdings current value
$12.9K
Avg closing price
$8.14
+370.2%
Last action
Added 5.3%
2025Q4
Current $38.28
1016
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
4,995,520 sh
Holdings current value
$12.9K
Avg closing price
$3.33
Last action
Exited
2025Q1
Current —
1017
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
468,055 sh
Holdings current value
$12.9K
Avg closing price
$2.40
Last action
Trimmed 42.3%
2025Q4
Current —
1018
G16258108BROOKFIELD RENEWABLE PARTNER
0.00%
of portfolio
Number of shares
588,368 sh
Holdings current value
$12.8K
Avg closing price
$0.47
Last action
Exited
2025Q1
Current —
1019
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
108,882 sh
Holdings current value
$12.8K
Avg closing price
$84.88
+40.6%
Last action
Trimmed 4.6%
2025Q4
Current $119.39
1020
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
637,069 sh
Holdings current value
$12.6K
Avg closing price
$0.02
Last action
Added 3.4%
2025Q4
Current —
1021
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
408,989 sh
Holdings current value
$12.5K
Avg closing price
$38.74
Last action
Added 0.5%
2025Q4
Current —
1022
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
219,893 sh
Holdings current value
$12.5K
Avg closing price
$0.66
+30530.2%
Last action
Added 1648.4%
2025Q4
Current $202.02
1023
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Number of shares
444,865 sh
Holdings current value
$12.4K
Avg closing price
$14.62
Last action
Exited
2025Q3
Current —
1024
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
824,377 sh
Holdings current value
$12.4K
Avg closing price
$0.29
Last action
Added
2025Q4
Current —
1025
BDCBELDEN INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
127,844 sh
Holdings current value
$12.3K
Avg closing price
$1.93
Last action
Added
2025Q4
Current —
1026
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.00%
of portfolio
Number of shares
143,044 sh
Holdings current value
$12.3K
Avg closing price
$48.02
+16.2%
Last action
Added 3.7%
2025Q4
Current $55.81
1027
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
76,551 sh
Holdings current value
$12.3K
Avg closing price
$37.63
+718.6%
Last action
Added 124.9%
2025Q4
Current $308.06
1028
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
164,500 sh
Holdings current value
$12.3K
Avg closing price
$5.82
+3864.8%
Last action
Trimmed 37.1%
2025Q4
Current $230.80
1029
IWFISHARES TRETF
0.00%
of portfolio
Number of shares
46,287 sh
Holdings current value
$12.3K
Avg closing price
$0.55
+85138.3%
Last action
Trimmed 91.2%
2025Q4
Current $469.23
1030
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
158,725 sh
Holdings current value
$12.2K
Avg closing price
$19.05
+285.0%
Last action
Trimmed 33.3%
2025Q4
Current $73.35
1031
G2CEVERI HLDGS INC
0.00%
of portfolio
Number of shares
919,231 sh
Holdings current value
$12.2K
Avg closing price
$17.82
Last action
Exited
2025Q3
Current —
1032
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
360,968 sh
Holdings current value
$12.1K
Avg closing price
$0.04
+137023.3%
Last action
Trimmed 11.3%
2025Q4
Current $60.56
1033
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
125,956 sh
Holdings current value
$12.0K
Avg closing price
$14.22
+474.7%
Last action
Added 1.0%
2025Q4
Current $81.72
1034
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
582,272 sh
Holdings current value
$12.0K
Avg closing price
$38.79
Last action
Exited
2025Q3
Current —
1035
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
159,483 sh
Holdings current value
$12.0K
Avg closing price
$3.01
+6541.9%
Last action
Trimmed 30.2%
2025Q4
Current $199.82
1036
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
593,053 sh
Holdings current value
$11.9K
Avg closing price
$4.93
Last action
Trimmed 26.4%
2025Q4
Current —
1037
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
178,824 sh
Holdings current value
$11.9K
Avg closing price
$0.12
+62667.1%
Last action
Added 6.9%
2025Q4
Current $77.61
1038
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
179,365 sh
Holdings current value
$11.9K
Avg closing price
$69.81
Last action
Added 2.1%
2025Q4
Current —
1039
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
1,850,250 sh
Holdings current value
$11.8K
Avg closing price
$0.03
Last action
Trimmed 71.4%
2025Q4
Current —
1040
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
103,406 sh
Holdings current value
$11.8K
Avg closing price
$17.60
+719.8%
Last action
Added 7.7%
2025Q4
Current $144.32
1041
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Number of shares
152,271 sh
Holdings current value
$11.7K
Avg closing price
$113.29
Last action
Added 0.1%
2025Q4
Current —
1042
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
120,660 sh
Holdings current value
$11.6K
Avg closing price
$9.31
+1096.3%
Last action
Added 10.2%
2025Q4
Current $111.33
1043
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
351,563 sh
Holdings current value
$11.6K
Avg closing price
$0.92
+82.6%
Last action
Trimmed 89.9%
2025Q4
Current $1.68
1044
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
113,414 sh
Holdings current value
$11.6K
Avg closing price
$1.88
Last action
Trimmed 0.4%
2025Q4
Current —
1045
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
830,990 sh
Holdings current value
$11.5K
Avg closing price
$0.03
Last action
Trimmed 5.5%
2025Q4
Current —
1046
SKAASKECHERS U S A INC
0.00%
of portfolio
Number of shares
234,488 sh
Holdings current value
$11.5K
Avg closing price
$31.52
Last action
Exited
2025Q3
Current —
1047
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
90,287 sh
Holdings current value
$11.5K
Avg closing price
$1.81
+17074.4%
Last action
Trimmed 49.6%
2025Q4
Current $310.10
1048
IEFAISHARES TRETF
0.00%
of portfolio
Number of shares
177,548 sh
Holdings current value
$11.4K
Avg closing price
$4.11
Last action
Trimmed 2.6%
2025Q4
Current —
1049
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
192,050 sh
Holdings current value
$11.4K
Avg closing price
$4.54
Last action
Trimmed 8.8%
2025Q4
Current —
1050
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,475,166 sh
Holdings current value
$11.4K
Avg closing price
$8.06
Last action
Trimmed 0.8%
2025Q3
Current —
1051
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
90,418 sh
Holdings current value
$11.4K
Avg closing price
$23.86
+648.9%
Last action
Trimmed 8.8%
2025Q4
Current $178.73
1052
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
559,957 sh
Holdings current value
$11.3K
Avg closing price
$26.14
+115.1%
Last action
Added 0.9%
2025Q4
Current $56.23
1053
VMIVALMONT INDS INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
47,112 sh
Holdings current value
$11.3K
Avg closing price
$13.93
+2783.1%
Last action
Trimmed 63.7%
2025Q4
Current $401.75
1054
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
169,973 sh
Holdings current value
$11.3K
Avg closing price
$1.54
Last action
Trimmed 10.0%
2025Q4
Current —
1055
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
145,320 sh
Holdings current value
$11.2K
Avg closing price
$17.89
+428.5%
Last action
Trimmed 40.4%
2025Q4
Current $94.54
1056
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
7,604 sh
Holdings current value
$11.2K
Avg closing price
$588.96
+234.2%
Last action
Added 7.2%
2025Q4
Current $1968
1057
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
152,450 sh
Holdings current value
$11.2K
Avg closing price
$7.61
+246.7%
Last action
Trimmed 67.1%
2025Q4
Current $26.40
1058
INDAISHARES TRETF
0.00%
of portfolio
Number of shares
251,210 sh
Holdings current value
$11.1K
Avg closing price
$1.64
Last action
Added 2.5%
2025Q4
Current —
1059
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
863,128 sh
Holdings current value
$11.1K
Avg closing price
$25.11
-51.1%
Last action
Added 4.4%
2025Q4
Current $12.27
1060
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,374,346 sh
Holdings current value
$11.0K
Avg closing price
$0.02
Last action
Added 0.8%
2025Q4
Current —
1061
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
41,946 sh
Holdings current value
$10.9K
Avg closing price
$67.49
+414.5%
Last action
Added 0.7%
2025Q4
Current $347.26
1062
418100103HASHICORP INC
0.00%
of portfolio
Number of shares
469,736 sh
Holdings current value
$10.7K
Avg closing price
$22.60
Last action
Exited
2025Q1
Current —
1063
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
231,384 sh
Holdings current value
$10.7K
Avg closing price
$34.36
+4.6%
Last action
Added 1.0%
2025Q4
Current $35.94
1064
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
256,121 sh
Holdings current value
$10.5K
Avg closing price
$19.66
+6.5%
Last action
Trimmed 0.0%
2025Q4
Current $20.94
1065
FOXAFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
332,975 sh
Holdings current value
$10.4K
Avg closing price
$32.37
+99.3%
Last action
Trimmed 0.0%
2025Q4
Current $64.52
1066
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
760,640 sh
Holdings current value
$10.2K
Avg closing price
$0.06
+31430.9%
Last action
Trimmed 11.3%
2025Q4
Current $17.43
1067
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
78,444 sh
Holdings current value
$10.2K
Avg closing price
$3.90
+898.3%
Last action
Added 17.9%
2025Q4
Current $38.91
1068
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
222,466 sh
Holdings current value
$10.1K
Avg closing price
$0.06
+37102.3%
Last action
Trimmed 65.6%
2025Q4
Current $21.83
1069
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
45,166 sh
Holdings current value
$10.0K
Avg closing price
$150.00
-13.8%
Last action
Added 2.6%
2025Q4
Current $129.31
1070
HSAIHESAI GROUPADR
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
986,108 sh
Holdings current value
$9.9K
Avg closing price
$0.02
Last action
New holding
2025Q3
Current —
1071
54300N103LONGBOARD PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
1,772,348 sh
Holdings current value
$9.9K
Avg closing price
$7.28
Last action
Exited
2024Q4
Current —
1072
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Number of shares
6,686,197 sh
Holdings current value
$9.8K
Avg closing price
$4.91
Last action
Exited
2025Q2
Current —
1073
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
72,955 sh
Holdings current value
$9.8K
Avg closing price
$99.27
Last action
Added 2.8%
2025Q4
Current —
1074
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
232,799 sh
Holdings current value
$9.7K
Avg closing price
$0.06
Last action
Added 1.0%
2025Q4
Current —
1075
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Number of shares
18 sh
Holdings current value
$9.6K
Avg closing price
$213440
Last action
Trimmed 5.3%
2023Q2
Current —
1076
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
236,502 sh
Holdings current value
$9.5K
Avg closing price
$2.30
+20134.0%
Last action
Added 879.2%
2025Q4
Current $466.09
1077
02290A102AMBRX BIOPHARMA INC
0.00%
of portfolio
Number of shares
821,564 sh
Holdings current value
$9.4K
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
1078
DISH 3.375 08/15/26DISH NETWORK CORPORATION
0.00%
of portfolio
Number of shares
15,241,000 sh
Holdings current value
$9.4K
Avg closing price
$0.93
Last action
Exited
2024Q1
Current —
1079
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
410,722 sh
Holdings current value
$9.3K
Avg closing price
$1.51
+981.0%
Last action
Added 3.3%
2025Q4
Current $16.37
1080
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
377,807 sh
Holdings current value
$9.3K
Avg closing price
$27.05
Last action
Trimmed 1.4%
2025Q4
Current —
1081
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
318,632 sh
Holdings current value
$9.2K
Avg closing price
$1.66
+8981.4%
Last action
Trimmed 58.0%
2025Q4
Current $150.69
1082
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
50,722 sh
Holdings current value
$9.1K
Avg closing price
$37.52
Last action
New holding
2025Q4
Current —
1083
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,174,087 sh
Holdings current value
$9.1K
Avg closing price
$3.87
Last action
Trimmed 4.9%
2025Q4
Current —
1084
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
430,323 sh
Holdings current value
$9.0K
Avg closing price
$18.31
Last action
Added 1.3%
2025Q4
Current —
1085
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
81,392 sh
Holdings current value
$8.9K
Avg closing price
$303.93
Last action
Trimmed 0.9%
2025Q4
Current —
1086
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
125,935 sh
Holdings current value
$8.9K
Avg closing price
$26.97
Last action
Added 0.6%
2025Q4
Current —
1087
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
133,042 sh
Holdings current value
$8.7K
Avg closing price
$0.27
+30097.9%
Last action
Added
2025Q4
Current $82.99
1088
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
263,472 sh
Holdings current value
$8.6K
Avg closing price
$0.27
+14144.9%
Last action
Exited
2025Q2
Current $38.27
1089
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
59,844 sh
Holdings current value
$8.6K
Avg closing price
$18.78
Last action
Added 6.5%
2025Q4
Current —
1090
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
129,152 sh
Holdings current value
$8.6K
Avg closing price
$4.26
+2052.5%
Last action
Trimmed 13.5%
2025Q4
Current $91.73
1091
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,195 sh
Holdings current value
$8.6K
Avg closing price
$282.77
+600.8%
Last action
Trimmed 0.0%
2025Q4
Current $1982
1092
ENVUSDENVESTNET INC
0.00%
of portfolio
Number of shares
193,569 sh
Holdings current value
$8.5K
Avg closing price
$5.64
Last action
Exited
2024Q4
Current —
1093
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
269,865 sh
Holdings current value
$8.5K
Avg closing price
$1.05
Last action
Added
2025Q4
Current —
1094
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
318,388 sh
Holdings current value
$8.5K
Avg closing price
$11.44
Last action
Added 0.3%
2025Q4
Current —
1095
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
241,221 sh
Holdings current value
$8.4K
Avg closing price
$19.48
+215.9%
Last action
Added 2.2%
2025Q4
Current $61.54
1096
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
656,326 sh
Holdings current value
$8.3K
Avg closing price
$8.05
+254.2%
Last action
Trimmed 17.9%
2025Q4
Current $28.50
1097
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
257,429 sh
Holdings current value
$8.2K
Avg closing price
$0.09
+20715.2%
Last action
Added
2025Q4
Current $18.28
1098
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
346,033 sh
Holdings current value
$8.0K
Avg closing price
$0.18
Last action
Added 35.5%
2025Q4
Current —
1099
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
58,159 sh
Holdings current value
$7.9K
Avg closing price
$1.30
+8971.8%
Last action
Added
2025Q4
Current $117.86
1100
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
266,367 sh
Holdings current value
$7.9K
Avg closing price
$21.42
Last action
Exited
2023Q4
Current —
1101
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
96,323 sh
Holdings current value
$7.9K
Avg closing price
$10.42
+591.0%
Last action
Added 39.4%
2025Q4
Current $72.01
1102
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
82,849 sh
Holdings current value
$7.8K
Avg closing price
$64.12
+131.0%
Last action
Trimmed 9.1%
2025Q4
Current $148.13
1103
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
1,125,541 sh
Holdings current value
$7.8K
Avg closing price
$0.17
Last action
Trimmed 8.7%
2025Q4
Current —
1104
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
414,807 sh
Holdings current value
$7.8K
Avg closing price
$23.69
Last action
Added 3.8%
2025Q4
Current —
1105
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
440,504 sh
Holdings current value
$7.8K
Avg closing price
$1.22
+1550.9%
Last action
Trimmed 87.4%
2025Q4
Current $20.12
1106
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
579,626 sh
Holdings current value
$7.6K
Avg closing price
$0.02
Last action
Trimmed 62.3%
2025Q4
Current —
1107
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,407,347 sh
Holdings current value
$7.6K
Avg closing price
$8.21
Last action
Trimmed 16.3%
2025Q4
Current —
1108
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
58,154 sh
Holdings current value
$7.6K
Avg closing price
$11.61
+2478.8%
Last action
Trimmed 3.3%
2025Q4
Current $299.41
1109
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
376,848 sh
Holdings current value
$7.5K
Avg closing price
$19.97
Last action
Exited
2025Q2
Current —
1110
CMACOMERICA INC
0.00%
of portfolio
Number of shares
179,768 sh
Holdings current value
$7.5K
Avg closing price
$26.79
+231.0%
Last action
Added 3.1%
2025Q4
Current $88.67
1111
BNBROOKFIELD CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
238,035 sh
Holdings current value
$7.4K
Avg closing price
$0.03
+131265.5%
Last action
Exited
2025Q2
Current $45.95
1112
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,146,967 sh
Holdings current value
$7.4K
Avg closing price
$1.55
+64.8%
Last action
Trimmed 65.0%
2025Q4
Current $2.55
1113
EEMISHARES TRETF
0.00%
of portfolio
Number of shares
195,687 sh
Holdings current value
$7.4K
Avg closing price
$0.04
Last action
Added 4.9%
2024Q4
Current —
1114
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
155,452 sh
Holdings current value
$7.4K
Avg closing price
$0.29
+18811.9%
Last action
Trimmed 26.8%
2025Q4
Current $55.72
1115
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,046,489 sh
Holdings current value
$7.4K
Avg closing price
$1.98
Last action
Trimmed 25.0%
2024Q4
Current —
1116
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
593,997 sh
Holdings current value
$7.3K
Avg closing price
$12.90
Last action
Added 0.8%
2025Q4
Current —
1117
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Number of shares
1,269,162 sh
Holdings current value
$7.3K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1118
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
134,855 sh
Holdings current value
$7.3K
Avg closing price
$6.21
Last action
Trimmed 77.6%
2025Q4
Current —
1119
VTMXVESTA REAL ESTATE CORPORATIOADR
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
221,740 sh
Holdings current value
$7.3K
Avg closing price
$0.03
Last action
Exited
2025Q1
Current —
1120
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
175,672 sh
Holdings current value
$7.3K
Avg closing price
$25.03
Last action
Added 5.4%
2025Q4
Current —
1121
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
104,932 sh
Holdings current value
$7.2K
Avg closing price
$3.83
Last action
Added 0.2%
2025Q4
Current —
1122
GMABGENMAB A/SADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
200,718 sh
Holdings current value
$7.1K
Avg closing price
$34.14
Last action
Exited
2024Q1
Current —
1123
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,732,167 sh
Holdings current value
$7.1K
Avg closing price
$2.13
Last action
Added 0.4%
2025Q4
Current —
1124
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
115,065 sh
Holdings current value
$6.7K
Avg closing price
$62.32
+119.8%
Last action
Added 8.9%
2025Q4
Current $136.96
1125
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
51,885 sh
Holdings current value
$6.7K
Avg closing price
$0.17
Last action
Added 2.9%
2025Q4
Current —
1126
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
3,671 sh
Holdings current value
$6.7K
Avg closing price
$16.08
Last action
Added
2025Q4
Current —
1127
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
212,600 sh
Holdings current value
$6.7K
Avg closing price
$0.97
+2564.3%
Last action
Added
2025Q4
Current $25.93
1128
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
121,240 sh
Holdings current value
$6.6K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1129
BNTXBIONTECH SEADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
60,613 sh
Holdings current value
$6.6K
Avg closing price
$20.56
+396.6%
Last action
Exited
2025Q1
Current $102.12
1130
SLMSLM CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
473,480 sh
Holdings current value
$6.4K
Avg closing price
$0.50
+4301.2%
Last action
Added
2025Q4
Current $22.18
1131
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
77,584 sh
Holdings current value
$6.4K
Avg closing price
$10.04
+752.6%
Last action
Added 31.6%
2025Q4
Current $85.63
1132
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Number of shares
467,553 sh
Holdings current value
$6.4K
Avg closing price
$1.82
Last action
Added 68.6%
2025Q3
Current —
1133
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
52,147 sh
Holdings current value
$6.4K
Avg closing price
$34.03
Last action
Added 3.2%
2025Q4
Current —
1134
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
60,061 sh
Holdings current value
$6.4K
Avg closing price
$2.58
Last action
Added
2025Q4
Current —
1135
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
16,835 sh
Holdings current value
$6.3K
Avg closing price
$25.99
+1743.6%
Last action
Trimmed 68.1%
2025Q4
Current $479.22
1136
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
85,450 sh
Holdings current value
$6.3K
Avg closing price
$31.78
+227.0%
Last action
Added 16.1%
2025Q4
Current $103.92
1137
636518102NATIONAL INSTRS CORP
0.00%
of portfolio
Number of shares
105,107 sh
Holdings current value
$6.3K
Avg closing price
$37.23
Last action
Exited
2023Q4
Current —
1138
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
75,866 sh
Holdings current value
$6.3K
Avg closing price
$3.33
Last action
Exited
2025Q2
Current —
1139
DNA4EURGINKGO BIOWORKS HOLDINGS INC
0.00%
of portfolio
Number of shares
3,447,118 sh
Holdings current value
$6.2K
Avg closing price
$5.16
Last action
Exited
2024Q3
Current —
1140
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
458,779 sh
Holdings current value
$6.2K
Avg closing price
$0.57
+3923.8%
Last action
Added 59.7%
2025Q4
Current $22.74
1141
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.00%
of portfolio
Number of shares
75,608 sh
Holdings current value
$6.2K
Avg closing price
$0.12
+220238.1%
Last action
Added
2025Q4
Current $261.42
1142
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
71,645 sh
Holdings current value
$6.1K
Avg closing price
$119.53
-14.5%
Last action
Trimmed 32.0%
2025Q4
Current $102.15
1143
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
143,286 sh
Holdings current value
$6.1K
Avg closing price
$1.35
Last action
Added
2025Q4
Current —
1144
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
349,533 sh
Holdings current value
$6.1K
Avg closing price
$19.07
-51.1%
Last action
Trimmed 10.4%
2025Q4
Current $9.33
1145
ETNBGBP89BIO INC
0.00%
of portfolio
Number of shares
382,245 sh
Holdings current value
$5.9K
Avg closing price
$0.16
Last action
Exited
2025Q4
Current —
1146
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
657,029 sh
Holdings current value
$5.9K
Avg closing price
$0.01
Last action
Trimmed 5.5%
2025Q4
Current —
1147
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
63,253 sh
Holdings current value
$5.8K
Avg closing price
$4.27
+1189.5%
Last action
Trimmed 79.3%
2025Q4
Current $55.04
1148
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
146,544 sh
Holdings current value
$5.8K
Avg closing price
$34.64
+87.7%
Last action
Added 2.4%
2025Q4
Current $65.00
1149
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
48,420 sh
Holdings current value
$5.8K
Avg closing price
$110.80
Last action
Added 2.1%
2025Q4
Current —
1150
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
134,403 sh
Holdings current value
$5.8K
Avg closing price
$1.29
+5585.0%
Last action
Added 18.4%
2025Q4
Current $73.19
1151
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
143,778 sh
Holdings current value
$5.7K
Avg closing price
$0.92
+9622.9%
Last action
Added
2025Q4
Current $89.80
1152
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
273,016 sh
Holdings current value
$5.7K
Avg closing price
$45.88
-72.3%
Last action
Trimmed 3.1%
2025Q4
Current $12.69
1153
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
49,031 sh
Holdings current value
$5.7K
Avg closing price
$11.92
+1681.3%
Last action
Added 3.7%
2025Q4
Current $212.28
1154
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
196,559 sh
Holdings current value
$5.7K
Avg closing price
$29.81
Last action
Trimmed 0.5%
2025Q4
Current —
1155
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
116,242 sh
Holdings current value
$5.6K
Avg closing price
$20.64
+255.1%
Last action
Added 1.4%
2025Q4
Current $73.30
1156
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
194,663 sh
Holdings current value
$5.5K
Avg closing price
$2.85
Last action
Added 4.3%
2025Q4
Current —
1157
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
24,341 sh
Holdings current value
$5.5K
Avg closing price
$3.49
+16537.7%
Last action
Added
2025Q4
Current $580.51
1158
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
624,620 sh
Holdings current value
$5.4K
Avg closing price
$0.01
Last action
Trimmed 8.4%
2025Q4
Current —
1159
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
31,154 sh
Holdings current value
$5.4K
Avg closing price
$21.19
+692.7%
Last action
Added
2025Q4
Current $167.97
1160
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
354,556 sh
Holdings current value
$5.3K
Avg closing price
$0.76
Last action
Added 1.7%
2025Q4
Current —
1161
CEFSPROTT PHYSICAL GOLD & SILVECEF
0.00%
of portfolio
Number of shares
307,628 sh
Holdings current value
$5.3K
Avg closing price
$7.97
Last action
Exited
2023Q4
Current —
1162
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
197,338 sh
Holdings current value
$5.3K
Avg closing price
$9.85
+322.0%
Last action
Added 10.6%
2025Q4
Current $41.58
1163
HEI/AHEICO CORP NEW
0.00%
of portfolio
Number of shares
41,145 sh
Holdings current value
$5.3K
Avg closing price
$34.82
Last action
Added 11.9%
2025Q4
Current —
1164
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
591,954 sh
Holdings current value
$5.3K
Avg closing price
$10.30
Last action
Added 0.0%
2025Q4
Current —
1165
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
42,188 sh
Holdings current value
$5.3K
Avg closing price
$0.34
Last action
Added 1.4%
2025Q4
Current —
1166
ARMKARAMARK
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
150,720 sh
Holdings current value
$5.2K
Avg closing price
$0.63
Last action
Added
2025Q4
Current —
1167
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
30,874 sh
Holdings current value
$5.2K
Avg closing price
$51.43
+303.8%
Last action
Added 5.0%
2025Q4
Current $207.66
1168
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
193,693 sh
Holdings current value
$5.2K
Avg closing price
$1.40
+2898.7%
Last action
Added 6.4%
2025Q4
Current $41.96
1169
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
153,351 sh
Holdings current value
$5.1K
Avg closing price
$12.54
+287.7%
Last action
Added 2.6%
2025Q4
Current $48.62
1170
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
187,316 sh
Holdings current value
$5.1K
Avg closing price
$6.76
+256.7%
Last action
Added 4.6%
2025Q4
Current $24.10
1171
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
244,510 sh
Holdings current value
$5.1K
Avg closing price
$6.80
+345.6%
Last action
Added 29.9%
2025Q4
Current $30.28
1172
N20944109CNH INDL N V
0.00%
of portfolio
Number of shares
412,998 sh
Holdings current value
$5.0K
Avg closing price
$1.55
Last action
Added 8.7%
2025Q4
Current —
1173
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
136,369 sh
Holdings current value
$5.0K
Avg closing price
$12.48
+273.2%
Last action
Added 5.7%
2025Q4
Current $46.56
1174
30744W107FARFETCH LTD
0.00%
of portfolio
Number of shares
2,382,708 sh
Holdings current value
$5.0K
Avg closing price
$27.75
Last action
Exited
2023Q4
Current —
1175
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Number of shares
80,268 sh
Holdings current value
$5.0K
Avg closing price
$31.18
Last action
Exited
2025Q2
Current —
1176
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
263,417 sh
Holdings current value
$5.0K
Avg closing price
$0.02
Last action
Trimmed 92.8%
2025Q4
Current —
1177
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
34,590 sh
Holdings current value
$4.9K
Avg closing price
$86.63
Last action
Added 9.0%
2025Q4
Current —
1178
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
503,475 sh
Holdings current value
$4.9K
Avg closing price
$0.18
+48670.5%
Last action
Trimmed 21.6%
2025Q4
Current $86.85
1179
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
45,905 sh
Holdings current value
$4.9K
Avg closing price
$23.51
+841.5%
Last action
Added 1.1%
2025Q4
Current $221.38
1180
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Number of shares
92,456 sh
Holdings current value
$4.9K
Avg closing price
$0.62
Last action
Added
2025Q4
Current —
1181
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
264,210 sh
Holdings current value
$4.9K
Avg closing price
$1.63
+1610.5%
Last action
Added 2.7%
2025Q4
Current $27.96
1182
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
117,700 sh
Holdings current value
$4.9K
Avg closing price
$0.02
+35594.8%
Last action
Added 12.7%
2025Q4
Current $7.82
1183
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Number of shares
72,843 sh
Holdings current value
$4.9K
Avg closing price
$39.84
Last action
Added 4.3%
2025Q4
Current —
1184
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
574,658 sh
Holdings current value
$4.9K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1185
9HIHILLENBRAND INC
0.00%
of portfolio
Number of shares
114,727 sh
Holdings current value
$4.9K
Avg closing price
$17.34
Last action
Added 2.5%
2025Q4
Current —
1186
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
210,352 sh
Holdings current value
$4.8K
Avg closing price
$0.21
Last action
Added 325.8%
2025Q4
Current —
1187
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
864,079 sh
Holdings current value
$4.8K
Avg closing price
$0.04
Last action
Trimmed 21.7%
2025Q4
Current —
1188
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
30,060 sh
Holdings current value
$4.8K
Avg closing price
$19.07
Last action
Trimmed 43.4%
2025Q4
Current —
1189
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.00%
of portfolio
Number of shares
125,828 sh
Holdings current value
$4.8K
Avg closing price
$0.58
Last action
Trimmed 89.0%
2025Q4
Current —
1190
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
70,826 sh
Holdings current value
$4.8K
Avg closing price
$0.52
+20002.0%
Last action
Added
2025Q4
Current $105.49
1191
00445A100ACELYRIN INC
0.00%
of portfolio
Number of shares
458,261 sh
Holdings current value
$4.7K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1192
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Number of shares
117,200 sh
Holdings current value
$4.7K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1193
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.00%
of portfolio
Number of shares
94,160 sh
Holdings current value
$4.6K
Avg closing price
$25.46
+169.4%
Last action
Exited
2024Q4
Current $68.61
1194
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
93,157 sh
Holdings current value
$4.6K
Avg closing price
$12.47
+533.6%
Last action
Added 10.4%
2025Q4
Current $78.98
1195
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
100,987 sh
Holdings current value
$4.6K
Avg closing price
$12.21
Last action
Added 6.7%
2025Q4
Current —
1196
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
111,051 sh
Holdings current value
$4.5K
Avg closing price
$18.90
+269.6%
Last action
Added 1.5%
2025Q4
Current $69.87
1197
CIENCIENA CORP
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
95,778 sh
Holdings current value
$4.5K
Avg closing price
$0.20
+243731.9%
Last action
Added
2025Q4
Current $495.17
1198
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.00%
of portfolio
Number of shares
289,498 sh
Holdings current value
$4.5K
Avg closing price
$0.73
+1232.8%
Last action
Added 67.3%
2025Q4
Current $9.72
1199
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Number of shares
95,548 sh
Holdings current value
$4.5K
Avg closing price
$9.86
Last action
Trimmed 39.4%
2025Q4
Current —
1200
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
123,471 sh
Holdings current value
$4.5K
Avg closing price
$5.45
Last action
Added 163.0%
2025Q4
Current —
1201
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
238,207 sh
Holdings current value
$4.5K
Avg closing price
$0.02
Last action
Trimmed 1.4%
2025Q4
Current —
1202
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
47,682 sh
Holdings current value
$4.5K
Avg closing price
$49.13
+201.4%
Last action
Added 5.6%
2025Q4
Current $148.08
1203
VOOVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
11,366 sh
Holdings current value
$4.5K
Avg closing price
$21.76
+2863.4%
Last action
Added 3.9%
2025Q3
Current $644.86
1204
TIMBTIM S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
296,957 sh
Holdings current value
$4.4K
Avg closing price
$11.37
Last action
Exited
2023Q4
Current —
1205
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
72,247 sh
Holdings current value
$4.4K
Avg closing price
$9.85
Last action
Exited
2025Q2
Current —
1206
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
43,427 sh
Holdings current value
$4.4K
Avg closing price
$84.64
-16.3%
Last action
Trimmed 1.8%
2025Q4
Current $70.82
1207
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
61,675 sh
Holdings current value
$4.4K
Avg closing price
$18.68
+498.9%
Last action
Added
2025Q4
Current $111.87
1208
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
123,821 sh
Holdings current value
$4.3K
Avg closing price
$16.62
Last action
Added 27.8%
2025Q4
Current —
1209
GMS1EURGMS INC
0.00%
of portfolio
Number of shares
66,083 sh
Holdings current value
$4.2K
Avg closing price
$25.31
Last action
Exited
2025Q3
Current —
1210
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Number of shares
3,636,000 sh
Holdings current value
$4.2K
Avg closing price
$0.16
Last action
Trimmed 43.5%
2025Q3
Current —
1211
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
362,814 sh
Holdings current value
$4.2K
Avg closing price
$1.94
Last action
Trimmed 19.7%
2025Q4
Current —
1212
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
52,137 sh
Holdings current value
$4.1K
Avg closing price
$11.69
+447.9%
Last action
Added 6.9%
2025Q4
Current $64.04
1213
BCOBRINKS CO
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
56,336 sh
Holdings current value
$4.1K
Avg closing price
$2.52
+4336.5%
Last action
Trimmed 0.9%
2025Q4
Current $111.67
1214
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
124,966 sh
Holdings current value
$4.1K
Avg closing price
$0.10
+323275.1%
Last action
Added 50.1%
2025Q4
Current $328.00
1215
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
91,363 sh
Holdings current value
$4.1K
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
1216
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,186,459 sh
Holdings current value
$4.1K
Avg closing price
$4.80
Last action
Trimmed 1.2%
2025Q2
Current —
1217
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
226,282 sh
Holdings current value
$4.1K
Avg closing price
$0.59
Last action
Trimmed 54.7%
2025Q4
Current —
1218
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
30,228 sh
Holdings current value
$4.1K
Avg closing price
$86.80
+37.3%
Last action
Added 3.8%
2025Q4
Current $119.14
1219
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
135,764 sh
Holdings current value
$4.1K
Avg closing price
$0.96
Last action
Added 15.7%
2025Q4
Current —
1220
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
13,646 sh
Holdings current value
$4.0K
Avg closing price
$70.01
Last action
Added 1.4%
2025Q4
Current —
1221
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
69,781 sh
Holdings current value
$4.0K
Avg closing price
$26.18
+121.3%
Last action
Added 4.0%
2025Q4
Current $57.94
1222
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Number of shares
79,961 sh
Holdings current value
$4.0K
Avg closing price
$20.30
Last action
Added 10.8%
2025Q4
Current —
1223
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
155,697 sh
Holdings current value
$4.0K
Avg closing price
$0.54
Last action
Added 2.4%
2025Q4
Current —
1224
G54050102LAZARD LTD
0.00%
of portfolio
Number of shares
128,890 sh
Holdings current value
$4.0K
Avg closing price
$33.43
Last action
Exited
2023Q4
Current —
1225
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
52,712 sh
Holdings current value
$4.0K
Avg closing price
$80.18
Last action
Added 3.0%
2025Q4
Current —
1226
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
31,699 sh
Holdings current value
$4.0K
Avg closing price
$41.50
Last action
Added 10.1%
2025Q4
Current —
1227
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
33,371 sh
Holdings current value
$3.9K
Avg closing price
$0.35
+32518.9%
Last action
Trimmed 62.9%
2025Q4
Current $115.29
1228
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,247,471 sh
Holdings current value
$3.9K
Avg closing price
$0.00
Last action
Added 0.6%
2025Q4
Current —
1229
NYCBEURNEW YORK CMNTY BANCORP INC
0.00%
of portfolio
Number of shares
346,377 sh
Holdings current value
$3.9K
Avg closing price
$6.42
Last action
Exited
2024Q2
Current —
1230
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
40,106 sh
Holdings current value
$3.9K
Avg closing price
$22.09
+861.6%
Last action
Added 17.9%
2025Q4
Current $212.46
1231
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
61,067 sh
Holdings current value
$3.9K
Avg closing price
$47.64
-67.1%
Last action
Added 13.4%
2025Q4
Current $15.68
1232
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
123,050 sh
Holdings current value
$3.9K
Avg closing price
$14.07
+171.9%
Last action
Added 2.0%
2025Q4
Current $38.25
1233
PDD 0 12/01/25PDD HOLDINGS INC
0.00%
of portfolio
Number of shares
3,915,000 sh
Holdings current value
$3.9K
Avg closing price
$0.08
Last action
Exited
2025Q1
Current —
1234
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
57,826 sh
Holdings current value
$3.9K
Avg closing price
$1.69
+25122.5%
Last action
Trimmed 47.5%
2025Q4
Current $426.16
1235
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
112,905 sh
Holdings current value
$3.9K
Avg closing price
$18.69
+107.1%
Last action
Added 18.2%
2025Q4
Current $38.72
1236
53000N108LIANBIO
0.00%
of portfolio
Number of shares
2,598,766 sh
Holdings current value
$3.9K
Avg closing price
$4.23
Last action
Exited
2023Q4
Current —
1237
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
43,026 sh
Holdings current value
$3.9K
Avg closing price
$2.09
+6547.1%
Last action
Added 117.6%
2025Q4
Current $139.11
1238
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
277,819 sh
Holdings current value
$3.9K
Avg closing price
$1.18
Last action
Added
2025Q4
Current —
1239
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
44,527 sh
Holdings current value
$3.9K
Avg closing price
$1.25
+6245.1%
Last action
Added
2025Q4
Current $79.38
1240
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
63,453 sh
Holdings current value
$3.8K
Avg closing price
$13.75
+462.3%
Last action
Added
2025Q4
Current $77.31
1241
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
81,085 sh
Holdings current value
$3.8K
Avg closing price
$11.13
Last action
Trimmed 48.7%
2025Q4
Current —
1242
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
29,548 sh
Holdings current value
$3.8K
Avg closing price
$40.92
Last action
Added 12.4%
2025Q4
Current —
1243
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
478,388 sh
Holdings current value
$3.8K
Avg closing price
$4.37
+335.5%
Last action
Added 27.3%
2025Q4
Current $19.03
1244
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
128,004 sh
Holdings current value
$3.8K
Avg closing price
$15.08
Last action
Added 4.3%
2025Q4
Current —
1245
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
25,027 sh
Holdings current value
$3.8K
Avg closing price
$4.54
Last action
Added 294.1%
2025Q4
Current —
1246
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
113,287 sh
Holdings current value
$3.8K
Avg closing price
$14.79
+215.0%
Last action
Added 19.0%
2025Q4
Current $46.58
1247
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 —
1248
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Number of shares
170,892 sh
Holdings current value
$3.7K
Avg closing price
$24.53
Last action
Exited
2025Q3
Current —
1249
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
53,844 sh
Holdings current value
$3.7K
Avg closing price
$35.85
+150.2%
Last action
Added 3.1%
2025Q4
Current $89.68
1250
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
51,488 sh
Holdings current value
$3.7K
Avg closing price
$1.54
+5530.5%
Last action
Exited
2025Q4
Current $86.93
1251
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
112,745 sh
Holdings current value
$3.7K
Avg closing price
$10.92
+99.8%
Last action
Added 10.0%
2025Q4
Current $21.82
1252
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
21,518 sh
Holdings current value
$3.7K
Avg closing price
$5.07
+5492.1%
Last action
Added
2025Q4
Current $283.46
1253
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
67,232 sh
Holdings current value
$3.7K
Avg closing price
$5.90
Last action
Added 12.8%
2025Q4
Current —
1254
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
141,802 sh
Holdings current value
$3.6K
Avg closing price
$8.99
Last action
Added 6.2%
2025Q4
Current —
1255
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Number of shares
2,740,476 sh
Holdings current value
$3.6K
Avg closing price
$6.83
Last action
Exited
2025Q3
Current —
1256
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
119,183 sh
Holdings current value
$3.6K
Avg closing price
$0.97
Last action
Added 13.3%
2025Q4
Current —
1257
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
22,338 sh
Holdings current value
$3.6K
Avg closing price
$17.00
+688.3%
Last action
Added 10.6%
2025Q4
Current $133.99
1258
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
132,215 sh
Holdings current value
$3.6K
Avg closing price
$0.04
Last action
Added 34.2%
2025Q4
Current —
1259
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
76,231 sh
Holdings current value
$3.6K
Avg closing price
$16.84
+288.5%
Last action
Added 8.0%
2025Q4
Current $65.42
1260
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
97,710 sh
Holdings current value
$3.6K
Avg closing price
$8.50
+685.7%
Last action
Added 19.8%
2025Q4
Current $66.76
1261
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
38,146 sh
Holdings current value
$3.6K
Avg closing price
$2.72
+7039.1%
Last action
Added
2025Q4
Current $193.88
1262
USX1UNITED STATES STL CORP NEW
0.00%
of portfolio
Number of shares
111,024 sh
Holdings current value
$3.6K
Avg closing price
$0.51
Last action
Exited
2025Q2
Current —
1263
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
34,576 sh
Holdings current value
$3.6K
Avg closing price
$4.04
Last action
Trimmed 24.8%
2025Q4
Current —
1264
IWBISHARES TRETF
0.00%
of portfolio
Number of shares
15,324 sh
Holdings current value
$3.6K
Avg closing price
$145.35
+164.4%
Last action
Trimmed 16.5%
2025Q2
Current $384.24
1265
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
68,999 sh
Holdings current value
$3.6K
Avg closing price
$1.92
+4531.6%
Last action
Added
2025Q4
Current $89.15
1266
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
212,123 sh
Holdings current value
$3.6K
Avg closing price
$1.09
+1177.5%
Last action
Added 11.7%
2025Q4
Current $13.93
1267
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
84,170 sh
Holdings current value
$3.5K
Avg closing price
$15.95
+119.1%
Last action
Added 9.7%
2025Q4
Current $34.94
1268
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
47,579 sh
Holdings current value
$3.5K
Avg closing price
$9.58
+1534.7%
Last action
Added 2.7%
2025Q4
Current $156.67
1269
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
81,761 sh
Holdings current value
$3.5K
Avg closing price
$1.65
+1840.3%
Last action
Trimmed 83.9%
2025Q4
Current $31.95
1270
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
61,781 sh
Holdings current value
$3.5K
Avg closing price
$0.84
+7066.9%
Last action
Trimmed 97.0%
2025Q4
Current $60.11
1271
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
126,586 sh
Holdings current value
$3.5K
Avg closing price
$3.19
Last action
Trimmed 21.7%
2025Q4
Current —
1272
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
120,308 sh
Holdings current value
$3.5K
Avg closing price
$0.05
+115267.6%
Last action
Added 12.8%
2025Q4
Current $51.97
1273
AEBAALLETE INC
0.00%
of portfolio
Number of shares
65,699 sh
Holdings current value
$3.5K
Avg closing price
$13.07
Last action
Exited
2025Q4
Current —
1274
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
192,006 sh
Holdings current value
$3.4K
Avg closing price
$12.55
Last action
Added 1.1%
2025Q4
Current —
1275
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
74,263 sh
Holdings current value
$3.4K
Avg closing price
$26.46
+66.6%
Last action
Added 24.5%
2025Q4
Current $44.08
1276
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Number of shares
123,185 sh
Holdings current value
$3.4K
Avg closing price
$4.32
Last action
Added
2025Q4
Current —
1277
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
450,342 sh
Holdings current value
$3.4K
Avg closing price
$5.18
-44.8%
Last action
Added 107.3%
2025Q4
Current $2.86
1278
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
67,801 sh
Holdings current value
$3.4K
Avg closing price
$115.69
-62.4%
Last action
Added 3.7%
2025Q4
Current $43.49
1279
CADECADENCE BANK
0.00%
of portfolio
Number of shares
160,448 sh
Holdings current value
$3.4K
Avg closing price
$4.23
+895.5%
Last action
Added 3.6%
2025Q4
Current $42.11
1280
G02602103AMDOCS LTD
0.00%
of portfolio
Number of shares
40,280 sh
Holdings current value
$3.4K
Avg closing price
$11.70
Last action
Trimmed 31.5%
2025Q4
Current —
1281
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
97,945 sh
Holdings current value
$3.4K
Avg closing price
$12.85
Last action
Added 8.1%
2025Q4
Current —
1282
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
118,443 sh
Holdings current value
$3.4K
Avg closing price
$13.62
Last action
Added 12.5%
2025Q4
Current —
1283
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
153,582 sh
Holdings current value
$3.4K
Avg closing price
$18.55
Last action
Added 1.8%
2025Q4
Current —
1284
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
26,885 sh
Holdings current value
$3.4K
Avg closing price
$42.18
+307.4%
Last action
Added 3.1%
2025Q4
Current $171.84
1285
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Number of shares
81,685 sh
Holdings current value
$3.4K
Avg closing price
$1.33
+5743.6%
Last action
Added 62.7%
2025Q4
Current $77.90
1286
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
8,610 sh
Holdings current value
$3.4K
Avg closing price
$313.87
-22.1%
Last action
Added 5.9%
2025Q4
Current $244.52
1287
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
33,994 sh
Holdings current value
$3.3K
Avg closing price
$23.57
+382.9%
Last action
Added 26.3%
2025Q4
Current $113.83
1288
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
56,046 sh
Holdings current value
$3.3K
Avg closing price
$17.71
+393.2%
Last action
Added 8.4%
2025Q4
Current $87.37
1289
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
45,005 sh
Holdings current value
$3.3K
Avg closing price
$0.45
+30856.4%
Last action
Added
2025Q4
Current $138.90
1290
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
21,147 sh
Holdings current value
$3.3K
Avg closing price
$52.71
+88.4%
Last action
Added 12.1%
2025Q4
Current $99.33
1291
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
67,433 sh
Holdings current value
$3.3K
Avg closing price
$0.60
+11727.9%
Last action
Trimmed 90.3%
2025Q4
Current $71.46
1292
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
45,307 sh
Holdings current value
$3.3K
Avg closing price
$1.45
+5748.6%
Last action
Trimmed 82.7%
2025Q4
Current $84.53
1293
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
155,887 sh
Holdings current value
$3.3K
Avg closing price
$14.65
Last action
Added 6.2%
2025Q4
Current —
1294
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
1,066,858 sh
Holdings current value
$3.3K
Avg closing price
$6.25
Last action
Trimmed 10.1%
2025Q4
Current —
1295
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
118,267 sh
Holdings current value
$3.3K
Avg closing price
$27.69
Last action
Added 1.6%
2025Q4
Current —
1296
AMEDAMEDISYS INC
0.00%
of portfolio
Number of shares
35,130 sh
Holdings current value
$3.3K
Avg closing price
$104.06
Last action
Exited
2025Q3
Current —
1297
88369M101THESEUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
1,216,500 sh
Holdings current value
$3.3K
Avg closing price
$12.25
Last action
Exited
2023Q4
Current —
1298
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Number of shares
40,339 sh
Holdings current value
$3.3K
Avg closing price
$22.85
+19.8%
Last action
Added 9.0%
2025Q4
Current $27.38
1299
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
128,204 sh
Holdings current value
$3.3K
Avg closing price
$6.13
+511.4%
Last action
Added 13.1%
2025Q4
Current $37.49
1300
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
215,711 sh
Holdings current value
$3.2K
Avg closing price
$1.01
+7244.8%
Last action
Trimmed 86.2%
2025Q4
Current $74.41
1301
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
47,058 sh
Holdings current value
$3.2K
Avg closing price
$32.59
Last action
Added 13.6%
2025Q4
Current —
1302
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
42,743 sh
Holdings current value
$3.2K
Avg closing price
$1.85
+6286.1%
Last action
Added
2025Q4
Current $118.25
1303
IWSISHARES TRETF
0.00%
of portfolio
Number of shares
30,708 sh
Holdings current value
$3.2K
Avg closing price
$76.50
Last action
Added 5.7%
2023Q2
Current —
1304
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
86,945 sh
Holdings current value
$3.2K
Avg closing price
$5.10
+839.4%
Last action
Added 3.5%
2025Q4
Current $47.88
1305
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
52,789 sh
Holdings current value
$3.2K
Avg closing price
$47.69
Last action
Added 4.4%
2025Q4
Current —
1306
ATRIUSDATRION CORP
0.00%
of portfolio
Number of shares
7,686 sh
Holdings current value
$3.2K
Avg closing price
$402.39
Last action
Exited
2024Q3
Current —
1307
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
20,520 sh
Holdings current value
$3.2K
Avg closing price
$2.56
+11011.9%
Last action
Trimmed 88.5%
2025Q4
Current $284.39
1308
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
113,582 sh
Holdings current value
$3.2K
Avg closing price
$18.82
+43.2%
Last action
Added 3.5%
2025Q4
Current $26.94
1309
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
74,283 sh
Holdings current value
$3.2K
Avg closing price
$11.18
+413.2%
Last action
Added 3.1%
2025Q4
Current $57.39
1310
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
45,077 sh
Holdings current value
$3.1K
Avg closing price
$37.74
+131.3%
Last action
Added 8.7%
2025Q4
Current $87.31
1311
G5480U120LIBERTY GLOBAL PLC
0.00%
of portfolio
Number of shares
168,108 sh
Holdings current value
$3.1K
Avg closing price
$28.37
Last action
Exited
2023Q4
Current —
1312
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Number of shares
46,055 sh
Holdings current value
$3.1K
Avg closing price
$35.51
Last action
Exited
2025Q3
Current —
1313
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
42,267 sh
Holdings current value
$3.1K
Avg closing price
$11.44
+171.1%
Last action
Added 16.2%
2025Q4
Current $31.00
1314
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
159,388 sh
Holdings current value
$3.1K
Avg closing price
$8.82
Last action
Added 9.4%
2025Q4
Current —
1315
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
52,305 sh
Holdings current value
$3.1K
Avg closing price
$30.01
Last action
Trimmed 14.4%
2025Q4
Current —
1316
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
631,984 sh
Holdings current value
$3.1K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1317
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
21,299 sh
Holdings current value
$3.1K
Avg closing price
$20.37
+1411.1%
Last action
Added 29.6%
2025Q4
Current $307.87
1318
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
29,257 sh
Holdings current value
$3.0K
Avg closing price
$51.22
+3.5%
Last action
Trimmed 4.0%
2025Q4
Current $53.02
1319
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
67,624 sh
Holdings current value
$3.0K
Avg closing price
$0.70
+13712.1%
Last action
Trimmed 85.1%
2025Q4
Current $96.92
1320
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
50,484 sh
Holdings current value
$3.0K
Avg closing price
$30.76
+156.6%
Last action
Added 6.6%
2025Q4
Current $78.93
1321
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
67,167 sh
Holdings current value
$3.0K
Avg closing price
$4.37
+20278.0%
Last action
Added
2025Q4
Current $891.22
1322
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
85,806 sh
Holdings current value
$3.0K
Avg closing price
$3.98
+1023.0%
Last action
Trimmed 82.7%
2025Q4
Current $44.73
1323
SHYISHARES TRETF
0.00%
of portfolio
Number of shares
37,400 sh
Holdings current value
$3.0K
Avg closing price
$40.88
Last action
Exited
2023Q4
Current —
1324
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
39,466 sh
Holdings current value
$3.0K
Avg closing price
$36.40
+145.8%
Last action
Added 11.4%
2025Q4
Current $89.47
1325
G97822103PERRIGO CO PLC
0.00%
of portfolio
Number of shares
94,456 sh
Holdings current value
$3.0K
Avg closing price
$0.25
Last action
Added
2025Q4
Current —
1326
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
44,330 sh
Holdings current value
$3.0K
Avg closing price
$2.32
+3989.3%
Last action
Trimmed 87.3%
2025Q4
Current $94.86
1327
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,865 sh
Holdings current value
$3.0K
Avg closing price
$32.01
+342.2%
Last action
Added 7.7%
2025Q4
Current $141.53
1328
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
271,897 sh
Holdings current value
$3.0K
Avg closing price
$7.31
+228.2%
Last action
Added 7.4%
2025Q4
Current $23.98
1329
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
131,432 sh
Holdings current value
$3.0K
Avg closing price
$26.30
+78.3%
Last action
Trimmed 5.6%
2025Q4
Current $46.89
1330
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
132,112 sh
Holdings current value
$3.0K
Avg closing price
$17.61
-63.6%
Last action
Trimmed 12.8%
2025Q4
Current $6.41
1331
N72482123QIAGEN NV
0.00%
of portfolio
Number of shares
73,341 sh
Holdings current value
$3.0K
Avg closing price
$18.62
Last action
Exited
2023Q4
Current —
1332
G3922B107GENPACT LIMITED
0.00%
of portfolio
Number of shares
82,017 sh
Holdings current value
$3.0K
Avg closing price
$2.01
Last action
Trimmed 44.4%
2025Q4
Current —
1333
IWPISHARES TRETF
0.00%
of portfolio
Number of shares
32,352 sh
Holdings current value
$3.0K
Avg closing price
$153.01
Last action
Trimmed 0.8%
2025Q1
Current —
1334
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
48,078 sh
Holdings current value
$3.0K
Avg closing price
$3.45
+2240.8%
Last action
Added
2025Q4
Current $80.76
1335
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,384,656 sh
Holdings current value
$3.0K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1336
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
33,019 sh
Holdings current value
$2.9K
Avg closing price
$0.14
+130937.6%
Last action
Trimmed 73.4%
2025Q4
Current $186.10
1337
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
30,689 sh
Holdings current value
$2.9K
Avg closing price
$16.64
+764.2%
Last action
Added
2025Q4
Current $143.78
1338
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
160,013 sh
Holdings current value
$2.9K
Avg closing price
$8.00
+237.3%
Last action
Added 9.2%
2025Q4
Current $26.97
1339
IWMISHARES TRETF
0.00%
of portfolio
Number of shares
16,402 sh
Holdings current value
$2.9K
Avg closing price
$10.23
Last action
Added 176.0%
2025Q4
Current —
1340
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
115,420 sh
Holdings current value
$2.9K
Avg closing price
$9.13
+278.0%
Last action
Added 3.5%
2025Q4
Current $34.51
1341
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
52,833 sh
Holdings current value
$2.9K
Avg closing price
$18.88
+280.0%
Last action
Added 13.7%
2025Q4
Current $71.75
1342
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
51,944 sh
Holdings current value
$2.9K
Avg closing price
$28.40
Last action
Added 2.9%
2025Q4
Current —
1343
N14506104ELASTIC N V
0.00%
of portfolio
Number of shares
35,427 sh
Holdings current value
$2.9K
Avg closing price
$3.35
Last action
Added 170.8%
2025Q4
Current —
1344
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
128,002 sh
Holdings current value
$2.9K
Avg closing price
$11.01
Last action
Added 5.4%
2025Q4
Current —
1345
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
30,168 sh
Holdings current value
$2.9K
Avg closing price
$44.80
+74.6%
Last action
Added 5.8%
2025Q4
Current $78.23
1346
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
39,690 sh
Holdings current value
$2.9K
Avg closing price
$24.10
+1386.2%
Last action
Added 10.1%
2025Q4
Current $358.14
1347
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
26,363 sh
Holdings current value
$2.8K
Avg closing price
$39.03
+144.0%
Last action
Added 6.3%
2025Q4
Current $95.23
1348
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
150,940 sh
Holdings current value
$2.8K
Avg closing price
$5.90
+672.5%
Last action
Added 1.2%
2025Q4
Current $45.57
1349
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Number of shares
50,722 sh
Holdings current value
$2.8K
Avg closing price
$9.76
+584.2%
Last action
Added 5.1%
2025Q4
Current $66.74
1350
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
112,248 sh
Holdings current value
$2.7K
Avg closing price
$0.57
Last action
Trimmed 25.3%
2025Q4
Current —
1351
AIRCUSDAPARTMENT INCOME REIT CORPREIT
0.00%
of portfolio
Number of shares
88,997 sh
Holdings current value
$2.7K
Avg closing price
$36.87
Last action
Exited
2024Q2
Current —
1352
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
18,734 sh
Holdings current value
$2.7K
Avg closing price
$15.94
+373.9%
Last action
Added 27.7%
2025Q4
Current $75.54
1353
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
9,262 sh
Holdings current value
$2.7K
Avg closing price
$24.88
+869.8%
Last action
Added 5.9%
2025Q4
Current $241.27
1354
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
157,721 sh
Holdings current value
$2.7K
Avg closing price
$4.91
+459.4%
Last action
Added 3.0%
2025Q4
Current $27.45
1355
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
124,585 sh
Holdings current value
$2.7K
Avg closing price
$8.82
Last action
Added 4.7%
2025Q4
Current —
1356
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 —
1357
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
63,701 sh
Holdings current value
$2.7K
Avg closing price
$12.20
Last action
Added 1.3%
2025Q4
Current —
1358
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
160,167 sh
Holdings current value
$2.6K
Avg closing price
$3.91
Last action
Added 4.4%
2025Q4
Current —
1359
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
22,559 sh
Holdings current value
$2.6K
Avg closing price
$4.10
+847.5%
Last action
Trimmed 90.3%
2025Q4
Current $38.85
1360
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
155,686 sh
Holdings current value
$2.6K
Avg closing price
$5.66
+384.0%
Last action
Added 1.4%
2025Q4
Current $27.40
1361
64829B100NEW RELIC INC
0.00%
of portfolio
Number of shares
30,265 sh
Holdings current value
$2.6K
Avg closing price
$89.49
Last action
Exited
2023Q4
Current —
1362
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
30,984 sh
Holdings current value
$2.6K
Avg closing price
$6.09
Last action
Added 11.1%
2025Q4
Current —
1363
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
43,640 sh
Holdings current value
$2.6K
Avg closing price
$3.45
+3546.5%
Last action
Added 9.4%
2025Q4
Current $125.70
1364
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
66,126 sh
Holdings current value
$2.6K
Avg closing price
$37.01
Last action
Added 0.9%
2025Q4
Current —
1365
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
53,448 sh
Holdings current value
$2.6K
Avg closing price
$23.11
+118.3%
Last action
Added 31.9%
2025Q4
Current $50.45
1366
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
271,096 sh
Holdings current value
$2.6K
Avg closing price
$3.49
+203.0%
Last action
Added 26.9%
2025Q4
Current $10.56
1367
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
202,871 sh
Holdings current value
$2.5K
Avg closing price
$20.45
-40.8%
Last action
Added 0.9%
2025Q4
Current $12.10
1368
24790A101DENBURY INC
0.00%
of portfolio
Number of shares
25,990 sh
Holdings current value
$2.5K
Avg closing price
$2.75
Last action
Exited
2023Q4
Current —
1369
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
23,756 sh
Holdings current value
$2.5K
Avg closing price
$2.19
+7138.2%
Last action
Trimmed 87.7%
2025Q4
Current $158.78
1370
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
90,709 sh
Holdings current value
$2.5K
Avg closing price
$0.86
Last action
Added
2025Q4
Current —
1371
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
35,291 sh
Holdings current value
$2.5K
Avg closing price
$13.68
+709.6%
Last action
Added
2025Q4
Current $110.79
1372
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
204,281 sh
Holdings current value
$2.5K
Avg closing price
$12.25
Last action
Added 1.8%
2025Q4
Current —
1373
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
20,627 sh
Holdings current value
$2.5K
Avg closing price
$0.69
Last action
Added
2025Q4
Current —
1374
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
47,507 sh
Holdings current value
$2.5K
Avg closing price
$20.02
Last action
Added 14.3%
2025Q4
Current —
1375
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
25,190 sh
Holdings current value
$2.5K
Avg closing price
$28.85
Last action
Trimmed 13.8%
2025Q4
Current —
1376
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
167,108 sh
Holdings current value
$2.5K
Avg closing price
$22.10
+39.0%
Last action
Added 1.3%
2025Q4
Current $30.71
1377
SEERSEER INC
0.00%
of portfolio
Number of shares
1,127,218 sh
Holdings current value
$2.5K
Avg closing price
$30.24
Last action
Trimmed 0.1%
2025Q2
Current —
1378
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
188,109 sh
Holdings current value
$2.5K
Avg closing price
$5.79
Last action
Added 3.3%
2025Q4
Current —
1379
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
110,047 sh
Holdings current value
$2.5K
Avg closing price
$1.17
+3306.9%
Last action
Added 0.2%
2025Q4
Current $39.76
1380
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
45,521 sh
Holdings current value
$2.5K
Avg closing price
$23.41
Last action
Added 14.6%
2025Q4
Current —
1381
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Number of shares
31,954 sh
Holdings current value
$2.5K
Avg closing price
$16.62
Last action
Exited
2025Q2
Current —
1382
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
33,692 sh
Holdings current value
$2.5K
Avg closing price
$51.82
Last action
Added 9.0%
2025Q4
Current —
1383
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
32,692 sh
Holdings current value
$2.4K
Avg closing price
$32.39
+113.7%
Last action
Added 9.1%
2025Q4
Current $69.22
1384
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
50,568 sh
Holdings current value
$2.4K
Avg closing price
$27.03
+167.5%
Last action
Added 3.0%
2025Q4
Current $72.30
1385
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Number of shares
33,920 sh
Holdings current value
$2.4K
Avg closing price
$31.31
Last action
Added 5.2%
2025Q4
Current —
1386
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
74,833 sh
Holdings current value
$2.4K
Avg closing price
$19.04
Last action
Added 1.2%
2025Q4
Current —
1387
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
34,695 sh
Holdings current value
$2.4K
Avg closing price
$2.76
+2558.0%
Last action
Added 4.3%
2025Q4
Current $73.42
1388
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
22,031 sh
Holdings current value
$2.4K
Avg closing price
$32.35
+509.0%
Last action
Added 5.0%
2025Q4
Current $197.00
1389
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
26,013 sh
Holdings current value
$2.4K
Avg closing price
$47.69
Last action
Added 4.8%
2025Q4
Current —
1390
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
7,231 sh
Holdings current value
$2.4K
Avg closing price
$0.63
+23434.6%
Last action
Trimmed 89.7%
2025Q4
Current $148.94
1391
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,476 sh
Holdings current value
$2.4K
Avg closing price
$25.99
+165.9%
Last action
Added 9.1%
2025Q4
Current $69.12
1392
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
266,476 sh
Holdings current value
$2.4K
Avg closing price
$8.18
Last action
Added 0.9%
2025Q4
Current —
1393
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
23,647 sh
Holdings current value
$2.4K
Avg closing price
$2.69
+7663.9%
Last action
Added 12.8%
2025Q4
Current $208.80
1394
G9460G101VALARIS LIMITED
0.00%
of portfolio
Number of shares
31,354 sh
Holdings current value
$2.4K
Avg closing price
$15.01
Last action
Trimmed 3.6%
2025Q4
Current —
1395
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
42,538 sh
Holdings current value
$2.4K
Avg closing price
$4.03
+1856.7%
Last action
Trimmed 81.0%
2025Q4
Current $78.93
1396
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
83,621 sh
Holdings current value
$2.3K
Avg closing price
$12.87
+85.4%
Last action
Trimmed 2.0%
2025Q4
Current $23.87
1397
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
169,239 sh
Holdings current value
$2.3K
Avg closing price
$1.10
+846.6%
Last action
Added 23.3%
2025Q4
Current $10.41
1398
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
13,211 sh
Holdings current value
$2.3K
Avg closing price
$2.31
Last action
Added
2025Q4
Current —
1399
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
101,245 sh
Holdings current value
$2.3K
Avg closing price
$10.69
+247.6%
Last action
Added 29.1%
2025Q4
Current $37.15
1400
WOLF*WOLFSPEED INC
0.00%
of portfolio
Number of shares
61,085 sh
Holdings current value
$2.3K
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
1401
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
42,542 sh
Holdings current value
$2.3K
Avg closing price
$23.12
+139.1%
Last action
Added 9.3%
2025Q4
Current $55.27
1402
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
53,285 sh
Holdings current value
$2.3K
Avg closing price
$31.49
Last action
Added 8.8%
2025Q4
Current —
1403
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
5,364 sh
Holdings current value
$2.3K
Avg closing price
$1.47
+47734.2%
Last action
Trimmed 81.4%
2025Q4
Current $701.66
1404
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
23,289 sh
Holdings current value
$2.3K
Avg closing price
$32.47
+190.0%
Last action
Added 16.1%
2025Q4
Current $94.17
1405
EVREVERCORE INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
16,470 sh
Holdings current value
$2.3K
Avg closing price
$0.35
+103360.5%
Last action
Added 50.3%
2025Q4
Current $357.52
1406
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Number of shares
43,227 sh
Holdings current value
$2.3K
Avg closing price
$0.06
Last action
Added 8.6%
2025Q4
Current —
1407
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
27,324 sh
Holdings current value
$2.3K
Avg closing price
$3.37
+4152.8%
Last action
Added 8.6%
2025Q4
Current $143.48
1408
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
155,422 sh
Holdings current value
$2.3K
Avg closing price
$6.64
+250.5%
Last action
Added 7.2%
2025Q4
Current $23.29
1409
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
111,717 sh
Holdings current value
$2.3K
Avg closing price
$0.21
Last action
Trimmed 52.3%
2025Q4
Current —
1410
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
46,750 sh
Holdings current value
$2.3K
Avg closing price
$34.06
Last action
Trimmed 5.2%
2025Q4
Current —
1411
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
81,168 sh
Holdings current value
$2.2K
Avg closing price
$15.48
Last action
Added 5.1%
2025Q4
Current —
1412
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
68,391 sh
Holdings current value
$2.2K
Avg closing price
$2.55
+6102.2%
Last action
Added 4.1%
2025Q4
Current $157.86
1413
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
32,769 sh
Holdings current value
$2.2K
Avg closing price
$39.69
Last action
Added 3.9%
2025Q4
Current —
1414
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
48,120 sh
Holdings current value
$2.2K
Avg closing price
$15.63
Last action
Trimmed 0.0%
2025Q4
Current —
1415
84860W300SPIRIT RLTY CAP INC NEW
0.00%
of portfolio
Number of shares
66,264 sh
Holdings current value
$2.2K
Avg closing price
$22.12
Last action
Exited
2024Q1
Current —
1416
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
168,043 sh
Holdings current value
$2.2K
Avg closing price
$0.11
+8410.3%
Last action
Added 7.7%
2025Q4
Current $9.30
1417
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
235,927 sh
Holdings current value
$2.2K
Avg closing price
$3.43
Last action
Added 17.1%
2025Q4
Current —
1418
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
83,617 sh
Holdings current value
$2.2K
Avg closing price
$4.32
Last action
Added 1.3%
2025Q4
Current —
1419
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
33,524 sh
Holdings current value
$2.2K
Avg closing price
$5.05
+1232.9%
Last action
Added 98.0%
2025Q4
Current $67.34
1420
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
21,323 sh
Holdings current value
$2.2K
Avg closing price
$2.28
+3361.9%
Last action
Trimmed 6.5%
2025Q4
Current $78.80
1421
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
24,653 sh
Holdings current value
$2.2K
Avg closing price
$25.71
+579.3%
Last action
Added 1.0%
2025Q4
Current $174.63
1422
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
43,212 sh
Holdings current value
$2.2K
Avg closing price
$26.53
Last action
Added 9.5%
2025Q4
Current —
1423
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
38,937 sh
Holdings current value
$2.2K
Avg closing price
$14.05
+376.1%
Last action
Added 37.8%
2025Q4
Current $66.87
1424
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
31,654 sh
Holdings current value
$2.2K
Avg closing price
$1.41
+4312.5%
Last action
Added 8.2%
2025Q4
Current $62.42
1425
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
54,169 sh
Holdings current value
$2.2K
Avg closing price
$3.34
Last action
Added 29.6%
2025Q4
Current —
1426
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
29,518 sh
Holdings current value
$2.2K
Avg closing price
$0.52
+84437.3%
Last action
Trimmed 92.3%
2025Q4
Current $441.10
1427
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
79,320 sh
Holdings current value
$2.2K
Avg closing price
$9.29
+403.3%
Last action
Added 1.6%
2025Q4
Current $46.76
1428
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,920 sh
Holdings current value
$2.2K
Avg closing price
$3.77
Last action
Added
2025Q4
Current —
1429
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
74,376 sh
Holdings current value
$2.2K
Avg closing price
$0.06
+116261.9%
Last action
Trimmed 47.9%
2025Q4
Current $70.41
1430
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
40,781 sh
Holdings current value
$2.2K
Avg closing price
$23.24
+467.0%
Last action
Added 4.6%
2025Q4
Current $131.76
1431
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
95,506 sh
Holdings current value
$2.2K
Avg closing price
$2.44
+2482.9%
Last action
Added 109.9%
2025Q4
Current $62.90
1432
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
368,221 sh
Holdings current value
$2.2K
Avg closing price
$2.52
+240.5%
Last action
Added 2.2%
2025Q4
Current $8.57
1433
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
31,165 sh
Holdings current value
$2.2K
Avg closing price
$20.21
Last action
Added 79.9%
2025Q4
Current —
1434
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
7,931 sh
Holdings current value
$2.1K
Avg closing price
$4.76
+6941.9%
Last action
Added 7.9%
2025Q4
Current $335.48
1435
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
57,474 sh
Holdings current value
$2.1K
Avg closing price
$18.11
+163.9%
Last action
Added 7.7%
2025Q4
Current $47.79
1436
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
26,379 sh
Holdings current value
$2.1K
Avg closing price
$86.76
-65.9%
Last action
Added 6.2%
2025Q4
Current $29.60
1437
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
113,301 sh
Holdings current value
$2.1K
Avg closing price
$8.96
+3.1%
Last action
Added 14.3%
2025Q4
Current $9.24
1438
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Number of shares
375,039 sh
Holdings current value
$2.1K
Avg closing price
$2.03
Last action
Exited
2025Q3
Current —
1439
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Number of shares
36,000 sh
Holdings current value
$2.1K
Avg closing price
$78.21
Last action
Added 100.0%
2016Q3
Current —
1440
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Number of shares
272,775 sh
Holdings current value
$2.1K
Avg closing price
$20.61
Last action
Exited
2025Q3
Current —
1441
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
26,551 sh
Holdings current value
$2.1K
Avg closing price
$24.53
+207.9%
Last action
Added 22.7%
2025Q4
Current $75.51
1442
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
437,281 sh
Holdings current value
$2.1K
Avg closing price
$5.87
Last action
Added 1.2%
2025Q4
Current —
1443
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
977,862 sh
Holdings current value
$2.1K
Avg closing price
$6.60
Last action
Added 0.8%
2025Q3
Current —
1444
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
184,075 sh
Holdings current value
$2.1K
Avg closing price
$3.43
Last action
Trimmed 32.1%
2025Q4
Current —
1445
X 5 11/01/26UNITED STATES STL CORP
0.00%
of portfolio
Number of shares
836,000 sh
Holdings current value
$2.1K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1446
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
27,164 sh
Holdings current value
$2.1K
Avg closing price
$19.73
+343.5%
Last action
Added 7.1%
2025Q4
Current $87.48
1447
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
23,973 sh
Holdings current value
$2.1K
Avg closing price
$60.60
Last action
Trimmed 5.8%
2025Q4
Current —
1448
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
11,460 sh
Holdings current value
$2.1K
Avg closing price
$18.00
+2394.0%
Last action
Added 5.7%
2025Q4
Current $448.98
1449
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
56,359 sh
Holdings current value
$2.0K
Avg closing price
$22.83
Last action
Added 9.3%
2025Q4
Current —
1450
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
253,893 sh
Holdings current value
$2.0K
Avg closing price
$1.66
Last action
Added 3.4%
2025Q4
Current —
1451
AELUSDAMERICAN EQTY INVT LIFE HLD
0.00%
of portfolio
Number of shares
38,007 sh
Holdings current value
$2.0K
Avg closing price
$16.69
Last action
Exited
2024Q2
Current —
1452
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
17,165 sh
Holdings current value
$2.0K
Avg closing price
$0.15
+129962.3%
Last action
Added 8.5%
2025Q4
Current $193.23
1453
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
49,868 sh
Holdings current value
$2.0K
Avg closing price
$19.59
+185.7%
Last action
Added 11.2%
2025Q4
Current $55.98
1454
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Number of shares
32,372 sh
Holdings current value
$2.0K
Avg closing price
$3.86
Last action
Added 552.5%
2025Q4
Current —
1455
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
61,070 sh
Holdings current value
$2.0K
Avg closing price
$25.37
-11.6%
Last action
Added 14.6%
2025Q4
Current $22.44
1456
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
60,396 sh
Holdings current value
$2.0K
Avg closing price
$38.54
-21.2%
Last action
Added 6.5%
2025Q4
Current $30.38
1457
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Number of shares
15,011 sh
Holdings current value
$2.0K
Avg closing price
$21.88
Last action
Added 31.4%
2025Q4
Current —
1458
IWDISHARES TRETF
0.00%
of portfolio
Number of shares
13,141 sh
Holdings current value
$2.0K
Avg closing price
$62.80
Last action
Trimmed 17.9%
2025Q4
Current —
1459
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
242,130 sh
Holdings current value
$2.0K
Avg closing price
$3.00
+504.4%
Last action
Added 1.9%
2025Q4
Current $18.16
1460
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
14,534 sh
Holdings current value
$2.0K
Avg closing price
$2.84
Last action
Added 26.9%
2025Q4
Current —
1461
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
50,050 sh
Holdings current value
$2.0K
Avg closing price
$0.17
Last action
Trimmed 23.6%
2025Q4
Current —
1462
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
187,192 sh
Holdings current value
$2.0K
Avg closing price
$0.38
Last action
Added
2025Q4
Current —
1463
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Number of shares
36,354 sh
Holdings current value
$2.0K
Avg closing price
$3.84
+4297.7%
Last action
Added 808.4%
2025Q4
Current $168.97
1464
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
26,188 sh
Holdings current value
$2.0K
Avg closing price
$0.85
Last action
Added 25.2%
2025Q4
Current —
1465
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
18,868 sh
Holdings current value
$2.0K
Avg closing price
$4.93
+5975.7%
Last action
Added
2025Q4
Current $299.82
1466
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
142,436 sh
Holdings current value
$2.0K
Avg closing price
$0.02
Last action
Exited
2025Q2
Current —
1467
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
163,349 sh
Holdings current value
$2.0K
Avg closing price
$4.49
Last action
Added 10.9%
2025Q4
Current —
1468
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
77,656 sh
Holdings current value
$2.0K
Avg closing price
$14.37
Last action
Added 15.0%
2025Q4
Current —
1469
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
21,772 sh
Holdings current value
$1.9K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
1470
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Number of shares
1,300 sh
Holdings current value
$1.9K
Avg closing price
$487.10
Last action
Added 9.1%
2025Q4
Current —
1471
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Number of shares
34,497 sh
Holdings current value
$1.9K
Avg closing price
$2.28
Last action
Added 6.0%
2025Q4
Current —
1472
MDC1USDM D C HLDGS INC
0.00%
of portfolio
Number of shares
47,004 sh
Holdings current value
$1.9K
Avg closing price
$25.75
Last action
Exited
2024Q2
Current —
1473
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Number of shares
16,578 sh
Holdings current value
$1.9K
Avg closing price
$44.22
Last action
Added 126.8%
2025Q4
Current —
1474
G0084W101ADIENT PLC
0.00%
of portfolio
Number of shares
52,583 sh
Holdings current value
$1.9K
Avg closing price
$21.51
Last action
Added 2.1%
2025Q4
Current —
1475
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
75,724 sh
Holdings current value
$1.9K
Avg closing price
$0.02
+86262.4%
Last action
Trimmed 98.0%
2025Q4
Current $19.63
1476
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
198,301 sh
Holdings current value
$1.9K
Avg closing price
$2.34
Last action
Added 1.8%
2025Q4
Current —
1477
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
20,507 sh
Holdings current value
$1.9K
Avg closing price
$10.65
Last action
Added 3.7%
2025Q4
Current —
1478
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
93,825 sh
Holdings current value
$1.9K
Avg closing price
$0.17
+16819.2%
Last action
Added
2025Q4
Current $28.97
1479
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
18,976 sh
Holdings current value
$1.9K
Avg closing price
$1.17
+17666.5%
Last action
Added
2025Q4
Current $207.03
1480
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
21,279 sh
Holdings current value
$1.9K
Avg closing price
$15.65
+533.4%
Last action
Added 2.0%
2025Q4
Current $99.12
1481
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
94,475 sh
Holdings current value
$1.9K
Avg closing price
$16.19
Last action
Trimmed 11.6%
2025Q2
Current —
1482
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
61,678 sh
Holdings current value
$1.9K
Avg closing price
$0.81
+7358.7%
Last action
Trimmed 80.0%
2025Q4
Current $60.46
1483
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
134,536 sh
Holdings current value
$1.9K
Avg closing price
$0.01
Last action
Trimmed 98.1%
2025Q4
Current —
1484
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
15,892 sh
Holdings current value
$1.9K
Avg closing price
$2.26
Last action
Added 176.5%
2025Q4
Current —
1485
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
30,648 sh
Holdings current value
$1.9K
Avg closing price
$2.92
+1459.3%
Last action
Added
2025Q4
Current $45.60
1486
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Number of shares
42,802 sh
Holdings current value
$1.9K
Avg closing price
$46.01
Last action
Added 0.8%
2025Q4
Current —
1487
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
150,055 sh
Holdings current value
$1.9K
Avg closing price
$8.75
Last action
Added 17.4%
2025Q4
Current —
1488
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
60,121 sh
Holdings current value
$1.9K
Avg closing price
$19.78
Last action
Added 4.0%
2025Q4
Current —
1489
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
12,004 sh
Holdings current value
$1.9K
Avg closing price
$41.49
Last action
Added 6.4%
2025Q4
Current —
1490
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
339,387 sh
Holdings current value
$1.9K
Avg closing price
$6.10
Last action
Trimmed 1.2%
2025Q4
Current —
1491
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
126,918 sh
Holdings current value
$1.9K
Avg closing price
$9.68
Last action
Added 16.2%
2025Q4
Current —
1492
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
28,991 sh
Holdings current value
$1.8K
Avg closing price
$48.39
-3.6%
Last action
Added 0.9%
2025Q4
Current $46.63
1493
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Number of shares
7,616 sh
Holdings current value
$1.8K
Avg closing price
$103.87
Last action
Exited
2025Q3
Current —
1494
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Number of shares
71,378 sh
Holdings current value
$1.8K
Avg closing price
$4.75
Last action
Added 5.3%
2025Q4
Current —
1495
07WAMR COOPER GROUP INC
0.00%
of portfolio
Number of shares
34,406 sh
Holdings current value
$1.8K
Avg closing price
$0.51
Last action
Exited
2025Q4
Current —
1496
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
40,171 sh
Holdings current value
$1.8K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1497
CEIXEURCONSOL ENERGY INC NEW
0.00%
of portfolio
Number of shares
17,507 sh
Holdings current value
$1.8K
Avg closing price
$0.63
Last action
Exited
2024Q4
Current —
1498
ALTREURALTAIR ENGR INC
0.00%
of portfolio
Number of shares
29,340 sh
Holdings current value
$1.8K
Avg closing price
$14.18
Last action
Exited
2025Q1
Current —
1499
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
20,613 sh
Holdings current value
$1.8K
Avg closing price
$2.07
+19211.5%
Last action
Added
2025Q4
Current $400.38
1500
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
79,824 sh
Holdings current value
$1.8K
Avg closing price
$14.07
Last action
Added 4.5%
2025Q4
Current —
1501
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Number of shares
125,413 sh
Holdings current value
$1.8K
Avg closing price
$7.84
Last action
Added 2.0%
2025Q4
Current —
1502
LM0CLIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
71,818 sh
Holdings current value
$1.8K
Avg closing price
$0.03
Last action
Exited
2024Q3
Current —
1503
150185106CEDAR FAIR L P
0.00%
of portfolio
Number of shares
48,807 sh
Holdings current value
$1.8K
Avg closing price
$41.90
Last action
Exited
2024Q3
Current —
1504
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Number of shares
29,758 sh
Holdings current value
$1.8K
Avg closing price
$15.06
Last action
Added 4.2%
2025Q4
Current —
1505
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
107,484 sh
Holdings current value
$1.8K
Avg closing price
$6.80
+53.1%
Last action
Added 7.0%
2025Q4
Current $10.41
1506
WIREEURENCORE WIRE CORP
0.00%
of portfolio
Number of shares
9,850 sh
Holdings current value
$1.8K
Avg closing price
$14.26
Last action
Exited
2024Q3
Current —
1507
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
18,327 sh
Holdings current value
$1.8K
Avg closing price
$40.32
Last action
Added 5.1%
2025Q4
Current —
1508
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
44,174 sh
Holdings current value
$1.8K
Avg closing price
$6.37
+726.5%
Last action
Added 168.5%
2025Q4
Current $52.63
1509
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
179,955 sh
Holdings current value
$1.8K
Avg closing price
$2.08
Last action
Added 5.0%
2025Q4
Current —
1510
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
68,042 sh
Holdings current value
$1.8K
Avg closing price
$4.18
+544.4%
Last action
Added 9.7%
2025Q4
Current $26.93
1511
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
39,578 sh
Holdings current value
$1.8K
Avg closing price
$14.50
Last action
Added 9.9%
2025Q4
Current —
1512
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,347 sh
Holdings current value
$1.8K
Avg closing price
$15.85
Last action
Added 12.8%
2025Q4
Current —
1513
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
71,137 sh
Holdings current value
$1.8K
Avg closing price
$6.43
Last action
Added 7.4%
2025Q4
Current —
1514
G3730V105FTAI AVIATION LTD
0.00%
of portfolio
Number of shares
49,411 sh
Holdings current value
$1.8K
Avg closing price
$0.13
Last action
Added
2025Q4
Current —
1515
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
10,741 sh
Holdings current value
$1.8K
Avg closing price
$72.36
+262.3%
Last action
Added 5.1%
2025Q4
Current $262.14
1516
AZEKAZEK CO INC
0.00%
of portfolio
Number of shares
58,774 sh
Holdings current value
$1.7K
Avg closing price
$0.67
Last action
Exited
2025Q3
Current —
1517
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
187,369 sh
Holdings current value
$1.7K
Avg closing price
$1.08
Last action
Trimmed 55.2%
2025Q4
Current —
1518
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
19,218 sh
Holdings current value
$1.7K
Avg closing price
$0.44
+23559.9%
Last action
Added
2025Q4
Current $104.17
1519
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
51,823 sh
Holdings current value
$1.7K
Avg closing price
$10.01
Last action
Added 7.3%
2025Q4
Current —
1520
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
202,914 sh
Holdings current value
$1.7K
Avg closing price
$4.98
+163.0%
Last action
Added 7.4%
2025Q4
Current $13.09
1521
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
23,403 sh
Holdings current value
$1.7K
Avg closing price
$0.07
Last action
Added 1.4%
2025Q4
Current —
1522
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
58,822 sh
Holdings current value
$1.7K
Avg closing price
$9.43
+100.1%
Last action
Added 4.0%
2025Q4
Current $18.88
1523
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
79,763 sh
Holdings current value
$1.7K
Avg closing price
$1.51
Last action
Trimmed 83.0%
2025Q4
Current —
1524
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
143,946 sh
Holdings current value
$1.7K
Avg closing price
$0.01
Last action
Added 5.4%
2025Q4
Current —
1525
923454102VERITIV CORP
0.00%
of portfolio
Number of shares
10,192 sh
Holdings current value
$1.7K
Avg closing price
$63.91
Last action
Exited
2023Q4
Current —
1526
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
15,421 sh
Holdings current value
$1.7K
Avg closing price
$3.54
+5611.6%
Last action
Trimmed 51.5%
2025Q4
Current $201.99
1527
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
11,348 sh
Holdings current value
$1.7K
Avg closing price
$33.19
+497.5%
Last action
Added 24.7%
2025Q4
Current $198.29
1528
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
23,187 sh
Holdings current value
$1.7K
Avg closing price
$49.40
+16.9%
Last action
Added 3.9%
2025Q4
Current $57.74
1529
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
16,912 sh
Holdings current value
$1.7K
Avg closing price
$56.10
Last action
Added 4.9%
2025Q4
Current —
1530
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
112,437 sh
Holdings current value
$1.7K
Avg closing price
$15.08
Last action
Added 3.7%
2025Q4
Current —
1531
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
58,289 sh
Holdings current value
$1.7K
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
1532
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
8,435 sh
Holdings current value
$1.7K
Avg closing price
$86.56
+135.3%
Last action
Added 12.2%
2025Q4
Current $203.64
1533
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
55,977 sh
Holdings current value
$1.7K
Avg closing price
$7.91
Last action
Added 24.0%
2025Q4
Current —
1534
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
175,921 sh
Holdings current value
$1.7K
Avg closing price
$10.50
-66.0%
Last action
Trimmed 19.4%
2025Q4
Current $3.57
1535
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,924 sh
Holdings current value
$1.7K
Avg closing price
$24.77
Last action
Added 4.5%
2025Q4
Current —
1536
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
32,643 sh
Holdings current value
$1.7K
Avg closing price
$9.39
Last action
Added 4.7%
2025Q4
Current —
1537
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
308,751 sh
Holdings current value
$1.7K
Avg closing price
$0.86
+1536.2%
Last action
Added
2025Q4
Current $14.08
1538
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,089 sh
Holdings current value
$1.7K
Avg closing price
$2.52
+4676.5%
Last action
Added
2025Q4
Current $120.55
1539
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
70,712 sh
Holdings current value
$1.7K
Avg closing price
$11.43
+276.1%
Last action
Added 3.8%
2025Q4
Current $42.98
1540
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
41,695 sh
Holdings current value
$1.7K
Avg closing price
$2.49
Last action
Trimmed 10.4%
2025Q4
Current —
1541
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
10,154 sh
Holdings current value
$1.7K
Avg closing price
$58.33
+134.5%
Last action
Added 26.7%
2025Q4
Current $136.80
1542
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
47,421 sh
Holdings current value
$1.7K
Avg closing price
$8.52
+341.4%
Last action
Added 8.1%
2025Q4
Current $37.63
1543
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
110,682 sh
Holdings current value
$1.7K
Avg closing price
$1.17
Last action
Added 9.4%
2025Q4
Current —
1544
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
85,280 sh
Holdings current value
$1.7K
Avg closing price
$9.59
Last action
Added 13.4%
2025Q4
Current —
1545
ARCH1USDARCH RESOURCES INC
0.00%
of portfolio
Number of shares
9,767 sh
Holdings current value
$1.7K
Avg closing price
$71.55
Last action
Exited
2025Q1
Current —
1546
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
27,461 sh
Holdings current value
$1.7K
Avg closing price
$1.99
+4786.0%
Last action
Trimmed 81.8%
2025Q4
Current $97.00
1547
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
48,776 sh
Holdings current value
$1.7K
Avg closing price
$11.87
+51.1%
Last action
Trimmed 11.6%
2025Q4
Current $17.93
1548
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
39,594 sh
Holdings current value
$1.6K
Avg closing price
$5.20
Last action
Trimmed 73.8%
2025Q4
Current —
1549
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
20,129 sh
Holdings current value
$1.6K
Avg closing price
$40.02
+43.6%
Last action
Added 8.0%
2025Q4
Current $57.47
1550
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
61,976 sh
Holdings current value
$1.6K
Avg closing price
$0.45
+17114.4%
Last action
Added
2025Q4
Current $77.51
1551
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
98,182 sh
Holdings current value
$1.6K
Avg closing price
$9.50
Last action
Added 7.3%
2025Q4
Current —
1552
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
74,723 sh
Holdings current value
$1.6K
Avg closing price
$7.68
Last action
Added 14.2%
2025Q4
Current —
1553
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Number of shares
103,825 sh
Holdings current value
$1.6K
Avg closing price
$8.04
Last action
Added 16.8%
2025Q4
Current —
1554
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
613,805 sh
Holdings current value
$1.6K
Avg closing price
$9.01
Last action
Trimmed 2.6%
2025Q4
Current —
1555
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
12,935 sh
Holdings current value
$1.6K
Avg closing price
$0.62
+45653.7%
Last action
Added
2025Q4
Current $282.14
1556
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
29,400 sh
Holdings current value
$1.6K
Avg closing price
$15.95
+416.7%
Last action
Added 8.7%
2025Q4
Current $82.40
1557
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
20,570 sh
Holdings current value
$1.6K
Avg closing price
$33.02
Last action
Trimmed 0.5%
2025Q4
Current —
1558
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,342 sh
Holdings current value
$1.6K
Avg closing price
$26.29
+289.7%
Last action
Added 4.8%
2025Q4
Current $102.45
1559
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
80,396 sh
Holdings current value
$1.6K
Avg closing price
$14.03
Last action
Added 2.1%
2025Q4
Current —
1560
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
407,645 sh
Holdings current value
$1.6K
Avg closing price
$0.49
+3787.8%
Last action
Trimmed 55.2%
2025Q4
Current $19.11
1561
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
90,580 sh
Holdings current value
$1.6K
Avg closing price
$0.01
Last action
Added 17.4%
2025Q4
Current —
1562
SIRIEURSIRIUS XM HOLDINGS INC
0.00%
of portfolio
Number of shares
351,107 sh
Holdings current value
$1.6K
Avg closing price
$3.93
Last action
Exited
2024Q3
Current —
1563
69336V101PGT INNOVATIONS INC
0.00%
of portfolio
Number of shares
57,211 sh
Holdings current value
$1.6K
Avg closing price
$11.51
Last action
Exited
2024Q1
Current —
1564
IDCCINTERDIGITAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
19,756 sh
Holdings current value
$1.6K
Avg closing price
$0.69
+54137.1%
Last action
Added
2025Q4
Current $375.16
1565
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
15,483 sh
Holdings current value
$1.6K
Avg closing price
$17.35
Last action
Added 48.0%
2025Q4
Current —
1566
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,608 sh
Holdings current value
$1.6K
Avg closing price
$0.23
+78472.2%
Last action
Added
2025Q4
Current $184.19
1567
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
175,387 sh
Holdings current value
$1.6K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1568
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
31,298 sh
Holdings current value
$1.6K
Avg closing price
$32.94
-26.2%
Last action
Added 10.1%
2025Q4
Current $24.32
1569
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
224,151 sh
Holdings current value
$1.6K
Avg closing price
$0.05
Last action
Trimmed 69.9%
2025Q4
Current —
1570
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
43,496 sh
Holdings current value
$1.6K
Avg closing price
$3.06
+1980.8%
Last action
Trimmed 53.6%
2025Q4
Current $63.71
1571
Y2573F102FLEX LTD
0.00%
of portfolio
Number of shares
57,818 sh
Holdings current value
$1.6K
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1572
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
48,966 sh
Holdings current value
$1.6K
Avg closing price
$21.74
Last action
Added 15.6%
2025Q4
Current —
1573
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
36,020 sh
Holdings current value
$1.6K
Avg closing price
$0.89
+4473.4%
Last action
Added 44.2%
2025Q4
Current $40.81
1574
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
29,374 sh
Holdings current value
$1.5K
Avg closing price
$2.48
Last action
Added 9.4%
2025Q4
Current —
1575
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
18,406 sh
Holdings current value
$1.5K
Avg closing price
$13.57
+778.9%
Last action
Added 4.0%
2025Q4
Current $119.29
1576
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
151,454 sh
Holdings current value
$1.5K
Avg closing price
$0.18
+17655.1%
Last action
Added
2025Q4
Current $31.26
1577
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
92,905 sh
Holdings current value
$1.5K
Avg closing price
$0.95
+1914.3%
Last action
Added
2025Q4
Current $19.17
1578
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
328,704 sh
Holdings current value
$1.5K
Avg closing price
$0.44
Last action
Added 2.2%
2025Q4
Current —
1579
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
30,878 sh
Holdings current value
$1.5K
Avg closing price
$3.66
Last action
Trimmed 3.0%
2025Q4
Current —
1580
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
170,527 sh
Holdings current value
$1.5K
Avg closing price
$21.54
-80.3%
Last action
Trimmed 21.0%
2025Q4
Current $4.25
1581
VTYVERINT SYS INC
0.00%
of portfolio
Number of shares
66,662 sh
Holdings current value
$1.5K
Avg closing price
$13.36
Last action
Exited
2025Q4
Current —
1582
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
19,473 sh
Holdings current value
$1.5K
Avg closing price
$12.47
Last action
Added 11.0%
2025Q4
Current —
1583
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
60,157 sh
Holdings current value
$1.5K
Avg closing price
$8.90
Last action
Added 5.8%
2025Q4
Current —
1584
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
40,801 sh
Holdings current value
$1.5K
Avg closing price
$19.50
+89.5%
Last action
Added 6.5%
2025Q4
Current $36.96
1585
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
3,347 sh
Holdings current value
$1.5K
Avg closing price
$13.92
+4563.3%
Last action
Added 63.1%
2025Q4
Current $649.13
1586
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
27,028 sh
Holdings current value
$1.5K
Avg closing price
$1.22
Last action
Trimmed 5.3%
2025Q4
Current —
1587
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
63,809 sh
Holdings current value
$1.5K
Avg closing price
$11.01
Last action
Added 7.3%
2025Q4
Current —
1588
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
46,808 sh
Holdings current value
$1.5K
Avg closing price
$17.75
+136.0%
Last action
Added 7.0%
2025Q4
Current $41.88
1589
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
26,753 sh
Holdings current value
$1.5K
Avg closing price
$30.54
+206.3%
Last action
Added 6.6%
2025Q4
Current $93.54
1590
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
225,183 sh
Holdings current value
$1.5K
Avg closing price
$4.64
+51.8%
Last action
Added 49.6%
2025Q4
Current $7.04
1591
MQMARQETA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
250,834 sh
Holdings current value
$1.5K
Avg closing price
$0.11
+3622.3%
Last action
Trimmed 10.5%
2025Q4
Current $4.18
1592
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
107,428 sh
Holdings current value
$1.5K
Avg closing price
$6.09
Last action
Added 13.6%
2025Q4
Current —
1593
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
134,512 sh
Holdings current value
$1.5K
Avg closing price
$22.00
Last action
Added 1.0%
2025Q4
Current —
1594
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
163,801 sh
Holdings current value
$1.5K
Avg closing price
$0.59
Last action
Trimmed 73.1%
2025Q4
Current —
1595
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
26,977 sh
Holdings current value
$1.5K
Avg closing price
$6.62
+394.2%
Last action
Added 6.3%
2025Q4
Current $32.71
1596
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
61,240 sh
Holdings current value
$1.5K
Avg closing price
$18.79
+89.5%
Last action
Added 4.1%
2025Q4
Current $35.60
1597
1939900DBROOKFIELD INFRASTRUCTURE CO
0.00%
of portfolio
Number of shares
42,241 sh
Holdings current value
$1.5K
Avg closing price
$10.21
Last action
Exited
2024Q4
Current —
1598
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
39,164 sh
Holdings current value
$1.5K
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
1599
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,290 sh
Holdings current value
$1.5K
Avg closing price
$0.28
+15317.2%
Last action
Added
2025Q4
Current $43.28
1600
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
34,515 sh
Holdings current value
$1.5K
Avg closing price
$11.75
Last action
Trimmed 0.0%
2025Q3
Current —
1601
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
132,364 sh
Holdings current value
$1.5K
Avg closing price
$0.34
Last action
Added 7.9%
2025Q4
Current —
1602
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
19,524 sh
Holdings current value
$1.5K
Avg closing price
$121.04
Last action
Trimmed 0.8%
2025Q4
Current —
1603
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
32,220 sh
Holdings current value
$1.5K
Avg closing price
$0.69
+7074.2%
Last action
Trimmed 94.4%
2025Q4
Current $49.78
1604
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
135,233 sh
Holdings current value
$1.5K
Avg closing price
$12.51
Last action
Added 7.9%
2025Q4
Current —
1605
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
59,668 sh
Holdings current value
$1.5K
Avg closing price
$0.47
+7556.2%
Last action
Added 7.1%
2025Q4
Current $35.86
1606
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
136,358 sh
Holdings current value
$1.5K
Avg closing price
$5.86
+196.7%
Last action
Added 11.6%
2025Q4
Current $17.40
1607
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Number of shares
49,947 sh
Holdings current value
$1.5K
Avg closing price
$22.18
Last action
Exited
2025Q1
Current —
1608
G21810109CLARIVATE PLC
0.00%
of portfolio
Number of shares
218,734 sh
Holdings current value
$1.5K
Avg closing price
$0.13
Last action
Trimmed 29.9%
2025Q4
Current —
1609
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
21,169 sh
Holdings current value
$1.5K
Avg closing price
$31.45
Last action
Trimmed 8.0%
2025Q4
Current —
1610
IWOISHARES TRETF
0.00%
of portfolio
Number of shares
6,519 sh
Holdings current value
$1.5K
Avg closing price
$103.83
Last action
Added 67.6%
2025Q4
Current —
1611
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
49,257 sh
Holdings current value
$1.5K
Avg closing price
$23.76
+69.7%
Last action
Trimmed 4.3%
2025Q4
Current $40.33
1612
SITCUSDSITE CTRS CORPREIT
0.00%
of portfolio
Number of shares
118,115 sh
Holdings current value
$1.5K
Avg closing price
$6.81
Last action
Exited
2024Q3
Current —
1613
71943U104PHYSICIANS RLTY TR
0.00%
of portfolio
Number of shares
119,401 sh
Holdings current value
$1.5K
Avg closing price
$12.10
Last action
Exited
2024Q1
Current —
1614
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
164,207 sh
Holdings current value
$1.5K
Avg closing price
$9.41
+30.3%
Last action
Added 4.7%
2025Q4
Current $12.26
1615
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
173,630 sh
Holdings current value
$1.4K
Avg closing price
$0.08
Last action
Trimmed 67.6%
2025Q4
Current —
1616
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
29,574 sh
Holdings current value
$1.4K
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
1617
AXNX*AXONICS INC
0.00%
of portfolio
Number of shares
25,653 sh
Holdings current value
$1.4K
Avg closing price
$12.47
Last action
Exited
2024Q4
Current —
1618
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
25,549 sh
Holdings current value
$1.4K
Avg closing price
$0.54
Last action
Trimmed 93.3%
2025Q4
Current —
1619
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Number of shares
58,959 sh
Holdings current value
$1.4K
Avg closing price
$8.89
Last action
Exited
2025Q2
Current —
1620
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
35,833 sh
Holdings current value
$1.4K
Avg closing price
$26.47
Last action
Added 11.8%
2025Q4
Current —
1621
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
99,702 sh
Holdings current value
$1.4K
Avg closing price
$1.59
Last action
Trimmed 75.6%
2025Q4
Current —
1622
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
101,339 sh
Holdings current value
$1.4K
Avg closing price
$5.11
Last action
Added 15.9%
2025Q4
Current —
1623
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
122,618 sh
Holdings current value
$1.4K
Avg closing price
$8.92
+113.9%
Last action
Added 8.0%
2025Q4
Current $19.08
1624
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
66,638 sh
Holdings current value
$1.4K
Avg closing price
$3.85
Last action
Added 36.6%
2025Q4
Current —
1625
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
29,039 sh
Holdings current value
$1.4K
Avg closing price
$25.24
+146.8%
Last action
Added 13.5%
2025Q4
Current $62.30
1626
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
61,932 sh
Holdings current value
$1.4K
Avg closing price
$14.20
+148.8%
Last action
Added 4.1%
2025Q4
Current $35.34
1627
YELPYELP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
34,043 sh
Holdings current value
$1.4K
Avg closing price
$11.86
+131.1%
Last action
Added 13.5%
2025Q4
Current $27.42
1628
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
73,605 sh
Holdings current value
$1.4K
Avg closing price
$3.65
Last action
Added 7.2%
2025Q4
Current —
1629
M5425M103INMODE LTD
0.00%
of portfolio
Number of shares
46,317 sh
Holdings current value
$1.4K
Avg closing price
$3.51
Last action
Exited
2025Q2
Current —
1630
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
52,002 sh
Holdings current value
$1.4K
Avg closing price
$6.04
Last action
Added 4.0%
2025Q4
Current —
1631
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
36,146 sh
Holdings current value
$1.4K
Avg closing price
$16.03
Last action
Added 32.6%
2025Q4
Current —
1632
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
32,824 sh
Holdings current value
$1.4K
Avg closing price
$1.92
+5928.8%
Last action
Trimmed 20.3%
2025Q4
Current $116.00
1633
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
265,012 sh
Holdings current value
$1.4K
Avg closing price
$0.01
Last action
Added 4.0%
2025Q4
Current —
1634
CPE*CALLON PETE CO DEL
0.00%
of portfolio
Number of shares
35,759 sh
Holdings current value
$1.4K
Avg closing price
$28.70
Last action
Exited
2024Q2
Current —
1635
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,441 sh
Holdings current value
$1.4K
Avg closing price
$11.26
Last action
Trimmed 0.2%
2025Q4
Current —
1636
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Number of shares
9,547 sh
Holdings current value
$1.4K
Avg closing price
$23.83
Last action
Added 6.8%
2025Q4
Current —
1637
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
54,387 sh
Holdings current value
$1.4K
Avg closing price
$17.46
-36.1%
Last action
Trimmed 21.5%
2025Q4
Current $11.16
1638
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
125,270 sh
Holdings current value
$1.4K
Avg closing price
$0.07
Last action
Added 1.8%
2025Q4
Current —
1639
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
30,575 sh
Holdings current value
$1.4K
Avg closing price
$1.02
Last action
Added
2025Q4
Current —
1640
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,589 sh
Holdings current value
$1.4K
Avg closing price
$62.02
Last action
Trimmed 5.3%
2025Q4
Current —
1641
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
42,951 sh
Holdings current value
$1.4K
Avg closing price
$22.98
-14.8%
Last action
Added 0.1%
2025Q4
Current $19.59
1642
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
192,631 sh
Holdings current value
$1.4K
Avg closing price
$1.29
-50.1%
Last action
Trimmed 2.2%
2025Q4
Current $0.65
1643
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
102,870 sh
Holdings current value
$1.4K
Avg closing price
$0.80
+26297.1%
Last action
Trimmed 95.5%
2025Q4
Current $210.06
1644
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
55,756 sh
Holdings current value
$1.4K
Avg closing price
$16.18
Last action
Added 6.7%
2025Q4
Current —
1645
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
50,588 sh
Holdings current value
$1.4K
Avg closing price
$1.50
+4420.9%
Last action
Added
2025Q4
Current $67.98
1646
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
30,315 sh
Holdings current value
$1.4K
Avg closing price
$17.45
Last action
Added 3.6%
2025Q4
Current —
1647
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
2,937 sh
Holdings current value
$1.4K
Avg closing price
$152.48
+224.3%
Last action
Added 5.7%
2025Q4
Current $494.56
1648
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
68,806 sh
Holdings current value
$1.3K
Avg closing price
$9.96
Last action
Added 4.9%
2025Q4
Current —
1649
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Number of shares
3,752 sh
Holdings current value
$1.3K
Avg closing price
$0.60
Last action
Trimmed 99.5%
2025Q4
Current —
1650
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
72,150 sh
Holdings current value
$1.3K
Avg closing price
$38.36
-84.8%
Last action
Added 56.4%
2025Q4
Current $5.82
1651
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
8,178 sh
Holdings current value
$1.3K
Avg closing price
$45.66
+74.3%
Last action
Added 9.2%
2025Q4
Current $79.60
1652
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
16,479 sh
Holdings current value
$1.3K
Avg closing price
$0.59
+26341.5%
Last action
Added
2025Q4
Current $154.94
1653
SNTISENTI BIOSCIENCES INC
0.00%
of portfolio
Number of shares
3,147,123 sh
Holdings current value
$1.3K
Avg closing price
$1.74
Last action
Exited
2023Q4
Current —
1654
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Number of shares
150,217 sh
Holdings current value
$1.3K
Avg closing price
$4.89
Last action
Exited
2025Q3
Current —
1655
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
24,002 sh
Holdings current value
$1.3K
Avg closing price
$41.42
Last action
Added 7.9%
2025Q4
Current —
1656
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Number of shares
13,103 sh
Holdings current value
$1.3K
Avg closing price
$5.61
Last action
Added 17.5%
2025Q4
Current —
1657
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,789 sh
Holdings current value
$1.3K
Avg closing price
$15.39
Last action
Added 2.4%
2025Q4
Current —
1658
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,685 sh
Holdings current value
$1.3K
Avg closing price
$1.04
+4140.9%
Last action
Added 2.5%
2025Q4
Current $43.96
1659
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
23,458 sh
Holdings current value
$1.3K
Avg closing price
$0.06
Last action
Added 4.0%
2025Q4
Current —
1660
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,640 sh
Holdings current value
$1.3K
Avg closing price
$29.74
Last action
Added 7.8%
2025Q4
Current —
1661
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
58,482 sh
Holdings current value
$1.3K
Avg closing price
$10.35
Last action
Added 5.4%
2025Q4
Current —
1662
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
30,103 sh
Holdings current value
$1.3K
Avg closing price
$2.08
+3384.5%
Last action
Trimmed 54.4%
2025Q4
Current $72.32
1663
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
46,055 sh
Holdings current value
$1.3K
Avg closing price
$0.02
Last action
Added 80.3%
2025Q4
Current —
1664
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
25,053 sh
Holdings current value
$1.3K
Avg closing price
$1.44
Last action
Added 5.1%
2025Q4
Current —
1665
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
2,259 sh
Holdings current value
$1.3K
Avg closing price
$206.53
+443.6%
Last action
Added 4.1%
2025Q4
Current $1123
1666
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
50,239 sh
Holdings current value
$1.3K
Avg closing price
$15.32
Last action
Added 5.2%
2025Q4
Current —
1667
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Number of shares
44,289 sh
Holdings current value
$1.3K
Avg closing price
$18.88
Last action
Exited
2025Q2
Current —
1668
SNAP 0 05/01/27SNAP INC
0.00%
of portfolio
Number of shares
1,757,000 sh
Holdings current value
$1.3K
Avg closing price
$0.71
Last action
Exited
2023Q4
Current —
1669
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
28,743 sh
Holdings current value
$1.3K
Avg closing price
$7.09
+197.8%
Last action
Added 10.8%
2025Q4
Current $21.11
1670
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
82,845 sh
Holdings current value
$1.3K
Avg closing price
$11.52
+240.5%
Last action
Added 0.3%
2025Q4
Current $39.23
1671
G27907107DOLE PLC
0.00%
of portfolio
Number of shares
112,751 sh
Holdings current value
$1.3K
Avg closing price
$0.01
Last action
Added 6.0%
2025Q4
Current —
1672
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
17,195 sh
Holdings current value
$1.3K
Avg closing price
$1.84
+5663.6%
Last action
Trimmed 89.9%
2025Q4
Current $106.21
1673
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
26,317 sh
Holdings current value
$1.3K
Avg closing price
$33.28
Last action
Added 4.0%
2025Q4
Current —
1674
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
108,850 sh
Holdings current value
$1.3K
Avg closing price
$1.48
Last action
Added
2025Q4
Current —
1675
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
32,572 sh
Holdings current value
$1.3K
Avg closing price
$0.87
Last action
Added 4.7%
2025Q4
Current —
1676
DOOREURMASONITE INTL CORP
0.00%
of portfolio
Number of shares
13,854 sh
Holdings current value
$1.3K
Avg closing price
$40.89
Last action
Exited
2024Q2
Current —
1677
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
17,348 sh
Holdings current value
$1.3K
Avg closing price
$31.49
Last action
Added 25.9%
2025Q4
Current —
1678
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
86,090 sh
Holdings current value
$1.3K
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1679
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
44,346 sh
Holdings current value
$1.3K
Avg closing price
$7.97
Last action
Added 12.3%
2025Q4
Current —
1680
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
9,700 sh
Holdings current value
$1.3K
Avg closing price
$40.55
Last action
Added 2.5%
2025Q4
Current —
1681
ODP1THE ODP CORP
0.00%
of portfolio
Number of shares
27,568 sh
Holdings current value
$1.3K
Avg closing price
$9.65
Last action
Exited
2025Q4
Current —
1682
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
16,209 sh
Holdings current value
$1.3K
Avg closing price
$16.15
+447.3%
Last action
Added 13.2%
2025Q4
Current $88.37
1683
62886HAT8NCL CORP LTD
0.00%
of portfolio
Number of shares
970,000 sh
Holdings current value
$1.3K
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
1684
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
21,719 sh
Holdings current value
$1.3K
Avg closing price
$6.65
Last action
Added 59.2%
2025Q4
Current —
1685
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 —
1686
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,053 sh
Holdings current value
$1.3K
Avg closing price
$23.36
Last action
Added 8.1%
2025Q4
Current —
1687
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Number of shares
28,938 sh
Holdings current value
$1.3K
Avg closing price
$0.63
Last action
Exited
2025Q2
Current —
1688
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 —
1689
65343C102NEXTGEN HEALTHCARE INC
0.00%
of portfolio
Number of shares
53,217 sh
Holdings current value
$1.3K
Avg closing price
$12.92
Last action
Exited
2023Q4
Current —
1690
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
51,788 sh
Holdings current value
$1.3K
Avg closing price
$13.64
Last action
Added 3.6%
2025Q4
Current —
1691
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
61,820 sh
Holdings current value
$1.3K
Avg closing price
$14.17
Last action
Added 12.5%
2025Q4
Current —
1692
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,633 sh
Holdings current value
$1.3K
Avg closing price
$34.54
+127.0%
Last action
Added 8.6%
2025Q4
Current $78.41
1693
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
72,974 sh
Holdings current value
$1.3K
Avg closing price
$8.44
Last action
Added 9.4%
2025Q4
Current —
1694
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
10,382 sh
Holdings current value
$1.3K
Avg closing price
$34.18
Last action
Added 20.6%
2025Q4
Current —
1695
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
24,410 sh
Holdings current value
$1.3K
Avg closing price
$26.45
Last action
Added 10.5%
2025Q4
Current —
1696
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,039 sh
Holdings current value
$1.3K
Avg closing price
$13.65
Last action
Added 3.6%
2025Q4
Current —
1697
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
10,918 sh
Holdings current value
$1.2K
Avg closing price
$0.47
Last action
Added
2025Q4
Current —
1698
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
20,896 sh
Holdings current value
$1.2K
Avg closing price
$15.85
Last action
Added 22.6%
2025Q4
Current —
1699
G5509L101LIVANOVA PLC
0.00%
of portfolio
Number of shares
23,468 sh
Holdings current value
$1.2K
Avg closing price
$27.51
Last action
Added 10.7%
2025Q4
Current —
1700
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
55,772 sh
Holdings current value
$1.2K
Avg closing price
$7.67
Last action
Added 16.4%
2025Q4
Current —
1701
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
9,174 sh
Holdings current value
$1.2K
Avg closing price
$6.98
Last action
Trimmed 0.5%
2025Q4
Current —
1702
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
59,841 sh
Holdings current value
$1.2K
Avg closing price
$4.55
Last action
Added 50.5%
2025Q4
Current —
1703
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
33,097 sh
Holdings current value
$1.2K
Avg closing price
$35.63
Last action
Added 16.9%
2025Q4
Current —
1704
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
27,579 sh
Holdings current value
$1.2K
Avg closing price
$0.04
Last action
Added 12.6%
2025Q4
Current —
1705
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
82,145 sh
Holdings current value
$1.2K
Avg closing price
$10.56
Last action
Trimmed 20.0%
2025Q4
Current —
1706
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
15,151 sh
Holdings current value
$1.2K
Avg closing price
$20.51
+692.5%
Last action
Added 5.8%
2025Q4
Current $162.57
1707
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
12,077 sh
Holdings current value
$1.2K
Avg closing price
$60.00
Last action
Trimmed 16.2%
2025Q4
Current —
1708
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
41,581 sh
Holdings current value
$1.2K
Avg closing price
$10.05
Last action
Added 36.9%
2025Q4
Current —
1709
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
31,378 sh
Holdings current value
$1.2K
Avg closing price
$21.06
Last action
Added 9.1%
2025Q4
Current —
1710
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Number of shares
55,099 sh
Holdings current value
$1.2K
Avg closing price
$8.20
Last action
Added 4.0%
2025Q4
Current —
1711
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
12,031 sh
Holdings current value
$1.2K
Avg closing price
$33.93
Last action
Added 30.0%
2025Q4
Current —
1712
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
94,480 sh
Holdings current value
$1.2K
Avg closing price
$6.40
+223.8%
Last action
Added 31.4%
2025Q4
Current $20.73
1713
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
97,823 sh
Holdings current value
$1.2K
Avg closing price
$0.10
+21767.2%
Last action
Added
2025Q4
Current $21.44
1714
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
58,509 sh
Holdings current value
$1.2K
Avg closing price
$42.75
Last action
Added 25.7%
2025Q4
Current —
1715
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
24,826 sh
Holdings current value
$1.2K
Avg closing price
$39.61
+86.2%
Last action
Added 6.3%
2025Q4
Current $73.74
1716
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
17,564 sh
Holdings current value
$1.2K
Avg closing price
$11.17
Last action
Added 7.6%
2025Q4
Current —
1717
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
63,681 sh
Holdings current value
$1.2K
Avg closing price
$6.69
Last action
Added 4.1%
2025Q4
Current —
1718
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
54,576 sh
Holdings current value
$1.2K
Avg closing price
$9.17
Last action
Added 5.6%
2025Q4
Current —
1719
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,438 sh
Holdings current value
$1.2K
Avg closing price
$15.98
Last action
Added 16.4%
2025Q4
Current —
1720
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
23,845 sh
Holdings current value
$1.2K
Avg closing price
$2.72
+2702.4%
Last action
Trimmed 90.1%
2025Q4
Current $76.31
1721
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
76,083 sh
Holdings current value
$1.2K
Avg closing price
$2.23
Last action
Added 37.0%
2025Q4
Current —
1722
IJHISHARES TRETF
0.00%
of portfolio
Number of shares
4,613 sh
Holdings current value
$1.2K
Avg closing price
$17.94
Last action
Trimmed 46.3%
2025Q2
Current —
1723
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,100 sh
Holdings current value
$1.1K
Avg closing price
$14.25
+137.0%
Last action
Added 6.9%
2025Q4
Current $33.77
1724
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,364 sh
Holdings current value
$1.1K
Avg closing price
$17.22
Last action
Added 7.6%
2025Q4
Current —
1725
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Number of shares
77,545 sh
Holdings current value
$1.1K
Avg closing price
$4.35
Last action
Added 6.8%
2025Q4
Current —
1726
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
67,479 sh
Holdings current value
$1.1K
Avg closing price
$14.23
Last action
Added 7.2%
2025Q4
Current —
1727
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
85,981 sh
Holdings current value
$1.1K
Avg closing price
$1.20
Last action
Added 0.6%
2025Q2
Current —
1728
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Number of shares
25,380 sh
Holdings current value
$1.1K
Avg closing price
$6.29
Last action
Added 6.5%
2025Q4
Current —
1729
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
30,675 sh
Holdings current value
$1.1K
Avg closing price
$2.15
+3844.9%
Last action
Added 5.5%
2025Q4
Current $84.91
1730
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,884 sh
Holdings current value
$1.1K
Avg closing price
$15.58
Last action
Added 8.3%
2025Q4
Current —
1731
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
99,608 sh
Holdings current value
$1.1K
Avg closing price
$0.15
+7038.9%
Last action
Added
2025Q4
Current $11.06
1732
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
18,817 sh
Holdings current value
$1.1K
Avg closing price
$21.97
Last action
Added 21.8%
2025Q4
Current —
1733
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
14,665 sh
Holdings current value
$1.1K
Avg closing price
$13.56
Last action
Added 16.7%
2025Q4
Current —
1734
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
39,685 sh
Holdings current value
$1.1K
Avg closing price
$0.48
Last action
Added
2025Q4
Current —
1735
QTWOQ2 HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,917 sh
Holdings current value
$1.1K
Avg closing price
$2.13
+2293.3%
Last action
Trimmed 50.6%
2025Q4
Current $51.01
1736
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Number of shares
112,590 sh
Holdings current value
$1.1K
Avg closing price
$4.91
Last action
Exited
2025Q3
Current —
1737
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
79,584 sh
Holdings current value
$1.1K
Avg closing price
$0.46
Last action
Trimmed 79.0%
2025Q4
Current —
1738
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
24,563 sh
Holdings current value
$1.1K
Avg closing price
$3.22
Last action
Added
2025Q4
Current —
1739
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
16,411 sh
Holdings current value
$1.1K
Avg closing price
$3.06
Last action
Trimmed 77.3%
2025Q4
Current —
1740
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Number of shares
82,590 sh
Holdings current value
$1.1K
Avg closing price
$6.64
Last action
Added 6.3%
2025Q4
Current —
1741
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
101,432 sh
Holdings current value
$1.1K
Avg closing price
$0.03
+20317.1%
Last action
Trimmed 87.4%
2025Q4
Current $6.34
1742
M6191J100JFROG LTD
0.00%
of portfolio
Number of shares
43,408 sh
Holdings current value
$1.1K
Avg closing price
$0.13
Last action
Added
2025Q4
Current —
1743
G65163100JOBY AVIATION INC
0.00%
of portfolio
Number of shares
170,554 sh
Holdings current value
$1.1K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
1744
EFGISHARES TRETF
0.00%
of portfolio
Number of shares
12,742 sh
Holdings current value
$1.1K
Avg closing price
$31.38
Last action
Trimmed 10.9%
2025Q1
Current —
1745
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
57,212 sh
Holdings current value
$1.1K
Avg closing price
$17.85
Last action
Added 14.3%
2025Q4
Current —
1746
MTRNMATERION CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
10,784 sh
Holdings current value
$1.1K
Avg closing price
$17.85
+833.0%
Last action
Added 36.8%
2025Q4
Current $166.55
1747
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
100,104 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 2.2%
2025Q4
Current —
1748
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
21,409 sh
Holdings current value
$1.1K
Avg closing price
$6.62
Last action
Trimmed 79.7%
2025Q4
Current —
1749
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
50,817 sh
Holdings current value
$1.1K
Avg closing price
$15.95
Last action
Exited
2025Q4
Current —
1750
02156B103ALTERYX INC
0.00%
of portfolio
Number of shares
28,843 sh
Holdings current value
$1.1K
Avg closing price
$60.62
Last action
Exited
2024Q1
Current —
1751
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
18,718 sh
Holdings current value
$1.1K
Avg closing price
$23.21
+329.8%
Last action
Added 9.6%
2025Q4
Current $99.75
1752
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
74,975 sh
Holdings current value
$1.1K
Avg closing price
$2.89
+548.5%
Last action
Added 3.2%
2025Q4
Current $18.77
1753
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
81,875 sh
Holdings current value
$1.1K
Avg closing price
$0.01
+151702.9%
Last action
Trimmed 23.5%
2025Q4
Current $11.13
1754
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
25,753 sh
Holdings current value
$1.1K
Avg closing price
$17.70
+435.4%
Last action
Trimmed 1.9%
2025Q4
Current $94.78
1755
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
37,700 sh
Holdings current value
$1.1K
Avg closing price
$8.21
+303.1%
Last action
Trimmed 96.0%
2025Q4
Current $33.09
1756
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
208,828 sh
Holdings current value
$1.1K
Avg closing price
$0.02
+99437.9%
Last action
Added
2025Q4
Current $15.16
1757
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,395 sh
Holdings current value
$1.1K
Avg closing price
$32.51
+316.8%
Last action
Added 1.7%
2025Q4
Current $135.52
1758
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
72,936 sh
Holdings current value
$1.1K
Avg closing price
$7.40
+377.6%
Last action
Trimmed 2.3%
2025Q4
Current $35.32
1759
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
26,590 sh
Holdings current value
$1.1K
Avg closing price
$35.58
Last action
Added 4.9%
2025Q4
Current —
1760
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
76,090 sh
Holdings current value
$1.1K
Avg closing price
$27.04
Last action
Trimmed 11.6%
2025Q4
Current —
1761
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
31,140 sh
Holdings current value
$1.1K
Avg closing price
$50.43
+67.6%
Last action
Added 2.1%
2025Q4
Current $84.52
1762
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
58,956 sh
Holdings current value
$1.1K
Avg closing price
$10.34
Last action
Added 8.2%
2025Q4
Current —
1763
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
791,911 sh
Holdings current value
$1.1K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1764
VGREURVECTOR GROUP LTD
0.00%
of portfolio
Number of shares
99,577 sh
Holdings current value
$1.1K
Avg closing price
$10.15
Last action
Exited
2024Q4
Current —
1765
CHUYUSDCHUYS HLDGS INC
0.00%
of portfolio
Number of shares
29,774 sh
Holdings current value
$1.1K
Avg closing price
$18.58
Last action
Exited
2024Q4
Current —
1766
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
37,770 sh
Holdings current value
$1.1K
Avg closing price
$1.67
+1881.5%
Last action
Added 8.6%
2025Q4
Current $33.07
1767
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 —
1768
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
76,378 sh
Holdings current value
$1.1K
Avg closing price
$6.88
Last action
Added 12.5%
2025Q4
Current —
1769
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
51,322 sh
Holdings current value
$1.1K
Avg closing price
$23.10
Last action
Added 10.3%
2025Q4
Current —
1770
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
38,948 sh
Holdings current value
$1.1K
Avg closing price
$13.00
Last action
Trimmed 27.8%
2025Q4
Current —
1771
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
69,499 sh
Holdings current value
$1.1K
Avg closing price
$2.03
Last action
Added 63.6%
2025Q4
Current —
1772
RCM1USDR1 RCM INC
0.00%
of portfolio
Number of shares
69,949 sh
Holdings current value
$1.1K
Avg closing price
$8.43
Last action
Exited
2024Q4
Current —
1773
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Number of shares
63,866 sh
Holdings current value
$1.1K
Avg closing price
$20.71
Last action
Exited
2024Q4
Current —
1774
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
41,141 sh
Holdings current value
$1.1K
Avg closing price
$0.81
Last action
Added 78.5%
2025Q4
Current —
1775
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
16,925 sh
Holdings current value
$1.0K
Avg closing price
$16.34
Last action
Added 9.2%
2025Q4
Current —
1776
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
72,381 sh
Holdings current value
$1.0K
Avg closing price
$20.51
Last action
Added 4.1%
2025Q4
Current —
1777
SIXEURSIX FLAGS ENTMT CORP NEW
0.00%
of portfolio
Number of shares
44,183 sh
Holdings current value
$1.0K
Avg closing price
$29.49
Last action
Exited
2024Q3
Current —
1778
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
20,033 sh
Holdings current value
$1.0K
Avg closing price
$8.62
Last action
Added 20.3%
2025Q4
Current —
1779
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
8,393 sh
Holdings current value
$1.0K
Avg closing price
$17.05
Last action
Trimmed 49.0%
2025Q4
Current —
1780
M2682V108CYBERARK SOFTWARE LTD
0.00%
of portfolio
Number of shares
6,302 sh
Holdings current value
$1.0K
Avg closing price
$0.59
Last action
Trimmed 99.1%
2025Q4
Current —
1781
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
15,360 sh
Holdings current value
$1.0K
Avg closing price
$25.07
Last action
Added 7.6%
2025Q4
Current —
1782
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
17,146 sh
Holdings current value
$1.0K
Avg closing price
$20.97
Last action
Added 8.4%
2025Q4
Current —
1783
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Number of shares
210,692 sh
Holdings current value
$1.0K
Avg closing price
$27.16
Last action
Exited
2024Q2
Current —
1784
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
80,828 sh
Holdings current value
$1.0K
Avg closing price
$1.28
Last action
Trimmed 82.9%
2025Q4
Current —
1785
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Number of shares
126,693 sh
Holdings current value
$1.0K
Avg closing price
$26.69
Last action
Added 6.3%
2025Q3
Current —
1786
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
35,884 sh
Holdings current value
$1.0K
Avg closing price
$16.53
Last action
Added 14.4%
2025Q4
Current —
1787
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Number of shares
41,990 sh
Holdings current value
$1.0K
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1788
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
29,447 sh
Holdings current value
$1.0K
Avg closing price
$1.27
Last action
Added 6.6%
2025Q4
Current —
1789
74971D101RPT REALTY
0.00%
of portfolio
Number of shares
96,043 sh
Holdings current value
$1.0K
Avg closing price
$7.84
Last action
Exited
2023Q4
Current —
1790
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
103,384 sh
Holdings current value
$1.0K
Avg closing price
$12.97
Last action
Trimmed 22.5%
2025Q4
Current —
1791
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
81,981 sh
Holdings current value
$1.0K
Avg closing price
$2.97
Last action
Added 56.2%
2025Q4
Current —
1792
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,959 sh
Holdings current value
$1.0K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1793
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Number of shares
14,673 sh
Holdings current value
$1.0K
Avg closing price
$18.75
Last action
Exited
2025Q2
Current —
1794
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
94,346 sh
Holdings current value
$1.0K
Avg closing price
$6.20
+320.5%
Last action
Added 8.4%
2025Q4
Current $26.08
1795
OTEXOPEN TEXT CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
28,529 sh
Holdings current value
$1.0K
Avg closing price
$39.97
-41.9%
Last action
Exited
2024Q4
Current $23.22
1796
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
93,790 sh
Holdings current value
$1.0K
Avg closing price
$0.01
Last action
Added 5.1%
2025Q4
Current —
1797
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Number of shares
24,828 sh
Holdings current value
$998
Avg closing price
$0.07
+150838.3%
Last action
Added
2025Q4
Current $106.83
1798
PROPROS HOLDINGS INC
0.00%
of portfolio
Number of shares
28,807 sh
Holdings current value
$998
Avg closing price
$11.23
Last action
Exited
2025Q4
Current —
1799
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
21,170 sh
Holdings current value
$997
Avg closing price
$23.86
Last action
Added 1.0%
2025Q4
Current —
1800
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
31,469 sh
Holdings current value
$995
Avg closing price
$1.65
+9067.7%
Last action
Added 5.0%
2025Q4
Current $151.09
1801
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
29,300 sh
Holdings current value
$993
Avg closing price
$20.35
+179.8%
Last action
Trimmed 1.5%
2025Q2
Current $56.95
1802
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
53,665 sh
Holdings current value
$991
Avg closing price
$0.42
+14324.2%
Last action
Added
2025Q4
Current $61.23
1803
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
67,107 sh
Holdings current value
$990
Avg closing price
$9.39
Last action
Added 7.0%
2025Q4
Current —
1804
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
1,604 sh
Holdings current value
$988
Avg closing price
$174.77
Last action
Added
2025Q4
Current —
1805
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
278,600 sh
Holdings current value
$987
Avg closing price
$0.30
Last action
Added
2025Q4
Current —
1806
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
693,427 sh
Holdings current value
$985
Avg closing price
$0.78
Last action
Added
2025Q4
Current —
1807
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
50,861 sh
Holdings current value
$972
Avg closing price
$0.09
+69282.9%
Last action
Trimmed 97.1%
2025Q4
Current $62.30
1808
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
95,362 sh
Holdings current value
$965
Avg closing price
$1.99
Last action
Added
2025Q4
Current —
1809
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
13,007 sh
Holdings current value
$965
Avg closing price
$25.96
Last action
Added 15.0%
2025Q4
Current —
1810
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
7,499 sh
Holdings current value
$963
Avg closing price
$0.13
+95867.9%
Last action
Trimmed 54.5%
2025Q4
Current $127.81
1811
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
31,754 sh
Holdings current value
$963
Avg closing price
$23.66
Last action
Added 4.6%
2025Q4
Current —
1812
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
31,968 sh
Holdings current value
$963
Avg closing price
$5.36
Last action
Added 9.0%
2025Q4
Current —
1813
16934Q208CHIMERA INVT CORP
0.00%
of portfolio
Number of shares
176,302 sh
Holdings current value
$963
Avg closing price
$8.69
Last action
Exited
2024Q2
Current —
1814
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.00%
of portfolio
Number of shares
77,567 sh
Holdings current value
$961
Avg closing price
$9.54
Last action
Exited
2025Q1
Current —
1815
G5480U104LIBERTY GLOBAL PLC
0.00%
of portfolio
Number of shares
56,042 sh
Holdings current value
$960
Avg closing price
$32.73
Last action
Exited
2023Q4
Current —
1816
AGREURAVANGRID INC
0.00%
of portfolio
Number of shares
31,774 sh
Holdings current value
$959
Avg closing price
$29.04
Last action
Exited
2024Q4
Current —
1817
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
58,985 sh
Holdings current value
$958
Avg closing price
$4.96
Last action
Added 54.2%
2025Q4
Current —
1818
BUSDBARNES GROUP INC
0.00%
of portfolio
Number of shares
27,898 sh
Holdings current value
$948
Avg closing price
$31.56
Last action
Exited
2025Q1
Current —
1819
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,597 sh
Holdings current value
$947
Avg closing price
$9.71
Last action
Added 38.5%
2025Q4
Current —
1820
G037AX101AMBARELLA INC
0.00%
of portfolio
Number of shares
17,854 sh
Holdings current value
$947
Avg closing price
$1.39
Last action
Added
2025Q4
Current —
1821
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
25,373 sh
Holdings current value
$944
Avg closing price
$20.24
Last action
Added 17.0%
2025Q4
Current —
1822
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
57,792 sh
Holdings current value
$939
Avg closing price
$3.46
Last action
Trimmed 87.3%
2025Q4
Current —
1823
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
26,579 sh
Holdings current value
$938
Avg closing price
$14.12
Last action
Added 27.0%
2025Q4
Current —
1824
HP5AEQUITY COMWLTHREIT
0.00%
of portfolio
Number of shares
50,959 sh
Holdings current value
$937
Avg closing price
$19.15
Last action
Exited
2024Q4
Current —
1825
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
14,848 sh
Holdings current value
$931
Avg closing price
$24.82
Last action
Added 48.7%
2025Q4
Current —
1826
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
91,724 sh
Holdings current value
$930
Avg closing price
$8.18
Last action
Added 7.2%
2025Q4
Current —
1827
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
23,433 sh
Holdings current value
$923
Avg closing price
$24.49
+94.7%
Last action
Added 2.4%
2025Q4
Current $47.68
1828
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
78,147 sh
Holdings current value
$921
Avg closing price
$12.46
Last action
Added 1.1%
2025Q4
Current —
1829
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,253 sh
Holdings current value
$921
Avg closing price
$13.89
Last action
Added 18.8%
2025Q4
Current —
1830
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,340 sh
Holdings current value
$921
Avg closing price
$13.46
Last action
Added 3.6%
2025Q4
Current —
1831
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
12,125 sh
Holdings current value
$917
Avg closing price
$36.86
+11.8%
Last action
Added 28.0%
2025Q4
Current $41.23
1832
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
35,669 sh
Holdings current value
$914
Avg closing price
$10.73
Last action
Added 12.9%
2025Q4
Current —
1833
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
12,166 sh
Holdings current value
$913
Avg closing price
$26.48
Last action
Added 71.3%
2025Q4
Current —
1834
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
70,616 sh
Holdings current value
$912
Avg closing price
$8.19
+72.6%
Last action
Added 33.9%
2025Q4
Current $14.14
1835
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
58,068 sh
Holdings current value
$912
Avg closing price
$8.16
Last action
Added 39.3%
2025Q4
Current —
1836
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
15,270 sh
Holdings current value
$910
Avg closing price
$7.03
Last action
Added 54.2%
2025Q4
Current —
1837
JWNUSDNORDSTROM INC
0.00%
of portfolio
Number of shares
60,902 sh
Holdings current value
$910
Avg closing price
$14.58
Last action
Exited
2025Q2
Current —
1838
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
42,741 sh
Holdings current value
$907
Avg closing price
$3.02
Last action
Trimmed 8.3%
2025Q4
Current —
1839
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
51,704 sh
Holdings current value
$906
Avg closing price
$2.69
+1245.6%
Last action
Trimmed 2.4%
2025Q4
Current $36.21
1840
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
49,434 sh
Holdings current value
$906
Avg closing price
$4.13
Last action
Added 10.2%
2025Q4
Current —
1841
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
15,350 sh
Holdings current value
$904
Avg closing price
$0.69
+29396.6%
Last action
Added
2025Q4
Current $203.10
1842
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
28,140 sh
Holdings current value
$899
Avg closing price
$0.03
Last action
Added 20.2%
2025Q4
Current —
1843
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
22,689 sh
Holdings current value
$898
Avg closing price
$14.38
Last action
Added 0.8%
2025Q4
Current —
1844
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
24,560 sh
Holdings current value
$898
Avg closing price
$0.68
Last action
Trimmed 88.1%
2025Q4
Current —
1845
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Number of shares
194,460 sh
Holdings current value
$895
Avg closing price
$5.48
Last action
Trimmed 19.2%
2025Q4
Current —
1846
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
47,727 sh
Holdings current value
$893
Avg closing price
$24.71
-62.9%
Last action
Added 13.3%
2025Q4
Current $9.17
1847
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
129,887 sh
Holdings current value
$890
Avg closing price
$2.23
Last action
Trimmed 16.8%
2025Q3
Current —
1848
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
53,855 sh
Holdings current value
$889
Avg closing price
$9.44
Last action
Added 27.0%
2025Q4
Current —
1849
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
31,429 sh
Holdings current value
$886
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
1850
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
28,697 sh
Holdings current value
$886
Avg closing price
$33.39
Last action
Added 5.8%
2025Q4
Current —
1851
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
69,615 sh
Holdings current value
$885
Avg closing price
$20.91
Last action
Added 5.8%
2025Q4
Current —
1852
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Number of shares
159,105 sh
Holdings current value
$884
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
1853
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
35,301 sh
Holdings current value
$879
Avg closing price
$10.71
Last action
Added 9.0%
2025Q4
Current —
1854
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,325 sh
Holdings current value
$874
Avg closing price
$0.44
+6778.8%
Last action
Added
2025Q4
Current $30.33
1855
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
26,708 sh
Holdings current value
$874
Avg closing price
$1.82
+3723.3%
Last action
Added
2025Q4
Current $69.48
1856
GJBSTEELCASE INC
0.00%
of portfolio
Number of shares
77,950 sh
Holdings current value
$871
Avg closing price
$4.37
Last action
Exited
2025Q4
Current —
1857
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
58,344 sh
Holdings current value
$871
Avg closing price
$6.85
Last action
Added 4.9%
2025Q3
Current —
1858
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
93,001 sh
Holdings current value
$868
Avg closing price
$0.13
+12472.1%
Last action
Added
2025Q4
Current $16.92
1859
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
22,625 sh
Holdings current value
$864
Avg closing price
$16.86
Last action
Added 8.7%
2025Q4
Current —
1860
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
68,784 sh
Holdings current value
$864
Avg closing price
$4.62
Last action
Added 57.8%
2025Q4
Current —
1861
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
26,311 sh
Holdings current value
$863
Avg closing price
$5.13
-86.6%
Last action
Added 25.5%
2025Q3
Current $0.69
1862
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
45,289 sh
Holdings current value
$863
Avg closing price
$4.41
Last action
Added 2.6%
2025Q4
Current —
1863
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
86,107 sh
Holdings current value
$862
Avg closing price
$21.64
Last action
Added 45.7%
2025Q3
Current —
1864
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,538 sh
Holdings current value
$862
Avg closing price
$28.60
Last action
Added 5.2%
2025Q4
Current —
1865
I8RIROBOT CORP
0.00%
of portfolio
Number of shares
22,566 sh
Holdings current value
$856
Avg closing price
$9.06
Last action
Exited
2025Q4
Current —
1866
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,389 sh
Holdings current value
$852
Avg closing price
$18.20
Last action
Added 29.2%
2025Q4
Current —
1867
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,658 sh
Holdings current value
$851
Avg closing price
$23.17
Last action
Added 9.9%
2025Q4
Current —
1868
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,151 sh
Holdings current value
$849
Avg closing price
$18.45
Last action
Added 6.0%
2025Q4
Current —
1869
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
170,339 sh
Holdings current value
$848
Avg closing price
$4.76
Last action
Exited
2025Q3
Current —
1870
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
82,707 sh
Holdings current value
$848
Avg closing price
$0.43
Last action
Added 265.9%
2025Q4
Current —
1871
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Number of shares
645,703 sh
Holdings current value
$846
Avg closing price
$0.69
Last action
Exited
2025Q1
Current —
1872
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
5,795 sh
Holdings current value
$845
Avg closing price
$25.54
Last action
Added 20.4%
2025Q4
Current —
1873
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
3,099 sh
Holdings current value
$844
Avg closing price
$0.31
+158645.0%
Last action
Added 2.0%
2025Q4
Current $486.50
1874
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
45,060 sh
Holdings current value
$843
Avg closing price
$0.40
+1502.7%
Last action
Trimmed 97.3%
2025Q4
Current $6.43
1875
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
57,774 sh
Holdings current value
$841
Avg closing price
$16.39
-62.4%
Last action
Added 37.4%
2025Q4
Current $6.16
1876
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
67,674 sh
Holdings current value
$830
Avg closing price
$1.84
+279.0%
Last action
Added 7.3%
2025Q4
Current $6.98
1877
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
73,780 sh
Holdings current value
$829
Avg closing price
$0.01
Last action
Added 12.9%
2025Q4
Current —
1878
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.00%
of portfolio
Number of shares
54,049 sh
Holdings current value
$825
Avg closing price
$0.17
Last action
Trimmed 96.6%
2025Q4
Current —
1879
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
29,515 sh
Holdings current value
$825
Avg closing price
$36.10
Last action
Trimmed 14.5%
2025Q4
Current —
1880
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
40,383 sh
Holdings current value
$823
Avg closing price
$4.37
Last action
Added
2025Q4
Current —
1881
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
29,676 sh
Holdings current value
$823
Avg closing price
$8.02
Last action
Added 12.6%
2025Q4
Current —
1882
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
100,490 sh
Holdings current value
$820
Avg closing price
$6.87
Last action
Added 13.6%
2025Q4
Current —
1883
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
12,329 sh
Holdings current value
$817
Avg closing price
$18.11
Last action
Added 41.5%
2025Q4
Current —
1884
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
101,493 sh
Holdings current value
$817
Avg closing price
$6.76
Last action
Added 34.9%
2025Q4
Current —
1885
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
87,057 sh
Holdings current value
$814
Avg closing price
$4.84
Last action
Added 8.8%
2025Q4
Current —
1886
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Number of shares
37,763 sh
Holdings current value
$810
Avg closing price
$20.08
Last action
Exited
2025Q2
Current —
1887
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
18,327 sh
Holdings current value
$806
Avg closing price
$8.46
Last action
Added 10.3%
2025Q4
Current —
1888
PETSPETMED EXPRESS INC
0.00%
of portfolio
Number of shares
78,148 sh
Holdings current value
$802
Avg closing price
$5.19
Last action
Trimmed 2.1%
2025Q2
Current —
1889
G2143T103CIMPRESS PLC
0.00%
of portfolio
Number of shares
11,399 sh
Holdings current value
$799
Avg closing price
$44.87
Last action
Added 17.4%
2025Q4
Current —
1890
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
19,587 sh
Holdings current value
$798
Avg closing price
$30.11
Last action
Trimmed 0.2%
2025Q4
Current —
1891
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,786 sh
Holdings current value
$797
Avg closing price
$10.32
Last action
Added 11.2%
2025Q4
Current —
1892
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Number of shares
18,453 sh
Holdings current value
$797
Avg closing price
$13.79
Last action
Exited
2025Q2
Current —
1893
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
82,804 sh
Holdings current value
$796
Avg closing price
$1.82
Last action
Added 23.2%
2025Q4
Current —
1894
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
47,877 sh
Holdings current value
$794
Avg closing price
$1.35
+733.1%
Last action
Added 22.0%
2025Q4
Current $11.23
1895
MCRB1EURSERES THERAPEUTICS INC
0.00%
of portfolio
Number of shares
331,861 sh
Holdings current value
$791
Avg closing price
$21.37
Last action
Exited
2024Q4
Current —
1896
531229813LIBERTY MEDIA CORP DEL
0.00%
of portfolio
Number of shares
31,075 sh
Holdings current value
$791
Avg closing price
$0.03
Last action
Exited
2024Q3
Current —
1897
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
21,286 sh
Holdings current value
$790
Avg closing price
$19.74
Last action
Added 61.9%
2025Q4
Current —
1898
WOOFOOT LOCKER INC
0.00%
of portfolio
Number of shares
45,466 sh
Holdings current value
$789
Avg closing price
$19.23
Last action
Exited
2025Q3
Current —
1899
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
28,714 sh
Holdings current value
$787
Avg closing price
$10.70
Last action
Trimmed 8.9%
2025Q4
Current —
1900
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
53,513 sh
Holdings current value
$786
Avg closing price
$2.12
Last action
Added 13.6%
2025Q4
Current —
1901
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,362 sh
Holdings current value
$786
Avg closing price
$4.82
Last action
Added 9.2%
2025Q4
Current —
1902
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
41,522 sh
Holdings current value
$785
Avg closing price
$21.70
Last action
Added 3.8%
2025Q4
Current —
1903
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Number of shares
19,804 sh
Holdings current value
$784
Avg closing price
$29.59
Last action
Exited
2025Q1
Current —
1904
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
173,670 sh
Holdings current value
$780
Avg closing price
$8.10
Last action
Added 13.2%
2025Q4
Current —
1905
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
37,670 sh
Holdings current value
$777
Avg closing price
$13.01
Last action
Added 22.1%
2025Q4
Current —
1906
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,191 sh
Holdings current value
$775
Avg closing price
$14.84
Last action
Added 4.5%
2025Q4
Current —
1907
69007J106OUTFRONT MEDIA INC
0.00%
of portfolio
Number of shares
76,529 sh
Holdings current value
$773
Avg closing price
$6.25
Last action
Exited
2024Q4
Current —
1908
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
44,651 sh
Holdings current value
$772
Avg closing price
$10.09
+401.1%
Last action
Added 6.3%
2025Q4
Current $50.54
1909
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
7,577 sh
Holdings current value
$771
Avg closing price
$19.76
Last action
Trimmed 2.0%
2025Q4
Current —
1910
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
30,886 sh
Holdings current value
$770
Avg closing price
$16.81
Last action
Trimmed 8.8%
2025Q4
Current —
1911
NWLIEURNATIONAL WESTN LIFE GROUP IN
0.00%
of portfolio
Number of shares
1,754 sh
Holdings current value
$768
Avg closing price
$198.20
Last action
Exited
2024Q3
Current —
1912
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
69,211 sh
Holdings current value
$767
Avg closing price
$0.01
Last action
Trimmed 16.9%
2025Q4
Current —
1913
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,677 sh
Holdings current value
$766
Avg closing price
$12.65
Last action
Added 62.3%
2025Q4
Current —
1914
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Number of shares
13,087 sh
Holdings current value
$762
Avg closing price
$0.05
Last action
Added 39.8%
2025Q4
Current —
1915
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
16,197 sh
Holdings current value
$762
Avg closing price
$18.18
Last action
Added 41.5%
2025Q4
Current —
1916
427825500HERSHA HOSPITALITY TR
0.00%
of portfolio
Number of shares
77,161 sh
Holdings current value
$761
Avg closing price
$10.49
Last action
Exited
2023Q4
Current —
1917
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
25,835 sh
Holdings current value
$760
Avg closing price
$0.30
Last action
Added 5.7%
2025Q4
Current —
1918
G0464B107ARGO GROUP INTL HLDGS LTD
0.00%
of portfolio
Number of shares
25,458 sh
Holdings current value
$760
Avg closing price
$49.02
Last action
Exited
2023Q4
Current —
1919
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
11,257 sh
Holdings current value
$757
Avg closing price
$36.80
Last action
Added 49.1%
2025Q4
Current —
1920
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
16,006 sh
Holdings current value
$755
Avg closing price
$17.70
Last action
Added 6.5%
2025Q4
Current —
1921
01988P108ALLSCRIPTS HEALTHCARE SOLUTN
0.00%
of portfolio
Number of shares
57,366 sh
Holdings current value
$754
Avg closing price
$6.80
Last action
Exited
2024Q1
Current —
1922
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
61,186 sh
Holdings current value
$754
Avg closing price
$9.77
Last action
Trimmed 7.5%
2025Q4
Current —
1923
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
46,791 sh
Holdings current value
$751
Avg closing price
$9.98
Last action
Added 43.9%
2025Q4
Current —
1924
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Number of shares
24,717 sh
Holdings current value
$750
Avg closing price
$3.56
Last action
Trimmed 2.1%
2025Q4
Current —
1925
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
39,557 sh
Holdings current value
$748
Avg closing price
$19.45
Last action
Trimmed 10.6%
2025Q4
Current —
1926
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
102,869 sh
Holdings current value
$743
Avg closing price
$9.40
Last action
Added 5.2%
2025Q4
Current —
1927
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
15,530 sh
Holdings current value
$742
Avg closing price
$17.64
Last action
Added 4.1%
2025Q4
Current —
1928
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
37,515 sh
Holdings current value
$741
Avg closing price
$21.40
Last action
Trimmed 18.8%
2025Q4
Current —
1929
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
104,315 sh
Holdings current value
$739
Avg closing price
$0.17
+5648.2%
Last action
Added 18.2%
2025Q4
Current $9.52
1930
MODVQMODIVCARE INC
0.00%
of portfolio
Number of shares
23,416 sh
Holdings current value
$738
Avg closing price
$54.19
Last action
Exited
2025Q3
Current —
1931
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
44,154 sh
Holdings current value
$737
Avg closing price
$2.02
Last action
Added
2025Q4
Current —
1932
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,313 sh
Holdings current value
$737
Avg closing price
$6.03
Last action
Added 10.8%
2025Q4
Current —
1933
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
15,597 sh
Holdings current value
$737
Avg closing price
$20.96
Last action
Added 5.1%
2025Q4
Current —
1934
M98068105WIX COM LTD
0.00%
of portfolio
Number of shares
8,005 sh
Holdings current value
$736
Avg closing price
$15.04
Last action
Trimmed 88.2%
2025Q4
Current —
1935
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
13,323 sh
Holdings current value
$734
Avg closing price
$0.81
+13597.9%
Last action
Added
2025Q4
Current $110.44
1936
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
30,344 sh
Holdings current value
$730
Avg closing price
$21.26
+315.9%
Last action
Added
2025Q4
Current $88.43
1937
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,882 sh
Holdings current value
$729
Avg closing price
$12.40
Last action
Added 17.6%
2025Q4
Current —
1938
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
38,960 sh
Holdings current value
$727
Avg closing price
$16.17
Last action
Added 25.7%
2025Q4
Current —
1939
HN9HANESBRANDS INC
0.00%
of portfolio
Number of shares
183,570 sh
Holdings current value
$727
Avg closing price
$4.56
Last action
Exited
2025Q4
Current —
1940
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
34,816 sh
Holdings current value
$724
Avg closing price
$41.62
Last action
Trimmed 20.5%
2025Q4
Current —
1941
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
25,911 sh
Holdings current value
$724
Avg closing price
$0.02
Last action
Trimmed 6.4%
2025Q4
Current —
1942
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
22,526 sh
Holdings current value
$724
Avg closing price
$0.09
Last action
Exited
2025Q4
Current —
1943
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
125,704 sh
Holdings current value
$722
Avg closing price
$0.48
Last action
Added 5.0%
2025Q4
Current —
1944
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
34,060 sh
Holdings current value
$720
Avg closing price
$8.11
Last action
Added 30.4%
2025Q4
Current —
1945
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
85,892 sh
Holdings current value
$718
Avg closing price
$0.02
Last action
Trimmed 96.2%
2025Q4
Current —
1946
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
24,858 sh
Holdings current value
$715
Avg closing price
$6.01
Last action
Added 56.0%
2025Q4
Current —
1947
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,121 sh
Holdings current value
$715
Avg closing price
$10.53
Last action
Added 2.0%
2025Q4
Current —
1948
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
100,209 sh
Holdings current value
$715
Avg closing price
$4.32
Last action
Added 21.8%
2025Q4
Current —
1949
27616P103EASTERLY GOVT PPTYS INC
0.00%
of portfolio
Number of shares
62,427 sh
Holdings current value
$714
Avg closing price
$9.81
Last action
Exited
2025Q1
Current —
1950
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
13,374 sh
Holdings current value
$710
Avg closing price
$14.17
+589.2%
Last action
Trimmed 5.1%
2025Q4
Current $97.68
1951
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
26,865 sh
Holdings current value
$710
Avg closing price
$37.67
+64.7%
Last action
Added 3.1%
2025Q4
Current $62.06
1952
G85158106STONECO LTD
0.00%
of portfolio
Number of shares
66,393 sh
Holdings current value
$709
Avg closing price
$0.38
Last action
Added
2025Q4
Current —
1953
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
43,753 sh
Holdings current value
$708
Avg closing price
$9.16
Last action
Added 47.4%
2025Q4
Current —
1954
33813J106FISKER INC
0.00%
of portfolio
Number of shares
109,869 sh
Holdings current value
$706
Avg closing price
$5.58
Last action
Exited
2024Q1
Current —
1955
NVROEURNEVRO CORP
0.00%
of portfolio
Number of shares
36,429 sh
Holdings current value
$701
Avg closing price
$14.32
Last action
Exited
2025Q2
Current —
1956
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
18,048 sh
Holdings current value
$696
Avg closing price
$10.65
Last action
Added 10.8%
2025Q4
Current —
1957
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
28,664 sh
Holdings current value
$696
Avg closing price
$12.88
Last action
Added 6.7%
2025Q4
Current —
1958
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
90,384 sh
Holdings current value
$696
Avg closing price
$5.42
Last action
Added 16.5%
2025Q4
Current —
1959
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
72,107 sh
Holdings current value
$695
Avg closing price
$3.20
Last action
Added 36.3%
2025Q4
Current —
1960
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,522 sh
Holdings current value
$692
Avg closing price
$44.17
+405.4%
Last action
Added 10.3%
2025Q4
Current $223.24
1961
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
22,843 sh
Holdings current value
$690
Avg closing price
$19.79
Last action
Added 4.3%
2025Q4
Current —
1962
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
50,234 sh
Holdings current value
$689
Avg closing price
$13.09
Last action
Added 51.6%
2025Q4
Current —
1963
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
106,611 sh
Holdings current value
$686
Avg closing price
$6.01
Last action
Trimmed 0.4%
2025Q4
Current —
1964
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
11,345 sh
Holdings current value
$684
Avg closing price
$36.42
Last action
Added 21.0%
2025Q4
Current —
1965
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,847 sh
Holdings current value
$681
Avg closing price
$16.40
Last action
Added 9.3%
2025Q4
Current —
1966
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
21,155 sh
Holdings current value
$680
Avg closing price
$12.42
Last action
Added 19.8%
2025Q4
Current —
1967
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
51,588 sh
Holdings current value
$678
Avg closing price
$7.53
Last action
Added 4.5%
2025Q4
Current —
1968
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
30,286 sh
Holdings current value
$677
Avg closing price
$13.21
+150.0%
Last action
Added 24.1%
2025Q4
Current $33.03
1969
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
19,716 sh
Holdings current value
$671
Avg closing price
$10.79
Last action
Trimmed 21.4%
2025Q4
Current —
1970
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
44,763 sh
Holdings current value
$671
Avg closing price
$1.60
Last action
Added 1630.3%
2025Q4
Current —
1971
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
49,108 sh
Holdings current value
$670
Avg closing price
$11.52
Last action
Added 6.8%
2025Q4
Current —
1972
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
42,933 sh
Holdings current value
$667
Avg closing price
$5.16
Last action
Added 13.9%
2025Q4
Current —
1973
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,149 sh
Holdings current value
$666
Avg closing price
$19.14
Last action
Added 3.3%
2025Q4
Current —
1974
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Number of shares
25,770 sh
Holdings current value
$666
Avg closing price
$16.93
Last action
Added 4.6%
2025Q4
Current —
1975
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,733 sh
Holdings current value
$665
Avg closing price
$14.89
Last action
Added 17.9%
2025Q4
Current —
1976
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
18,926 sh
Holdings current value
$662
Avg closing price
$0.20
Last action
Trimmed 8.7%
2025Q4
Current —
1977
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
218,765 sh
Holdings current value
$661
Avg closing price
$0.27
Last action
Trimmed 79.1%
2025Q4
Current —
1978
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
296,373 sh
Holdings current value
$658
Avg closing price
$0.09
+21652.7%
Last action
Trimmed 82.0%
2025Q4
Current $19.51
1979
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
40,594 sh
Holdings current value
$657
Avg closing price
$24.33
+2.2%
Last action
Added 9.9%
2025Q4
Current $24.87
1980
91325V108UNITI GROUP INC
0.00%
of portfolio
Number of shares
139,018 sh
Holdings current value
$657
Avg closing price
$2.69
Last action
Exited
2025Q3
Current —
1981
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Number of shares
171,010 sh
Holdings current value
$655
Avg closing price
$1.66
Last action
Exited
2025Q3
Current —
1982
DENNDENNYS CORP
0.00%
of portfolio
Number of shares
77,298 sh
Holdings current value
$655
Avg closing price
$3.25
Last action
Added 7.4%
2025Q4
Current —
1983
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,316 sh
Holdings current value
$653
Avg closing price
$23.63
Last action
Added 4.0%
2025Q4
Current —
1984
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
67,690 sh
Holdings current value
$651
Avg closing price
$4.14
Last action
Added 5.6%
2025Q4
Current —
1985
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
113,296 sh
Holdings current value
$651
Avg closing price
$4.20
Last action
Trimmed 27.5%
2025Q4
Current —
1986
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,978 sh
Holdings current value
$647
Avg closing price
$5.62
Last action
Added 52.3%
2025Q4
Current —
1987
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
38,247 sh
Holdings current value
$645
Avg closing price
$0.44
Last action
Added 13.8%
2025Q4
Current —
1988
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Number of shares
22,381 sh
Holdings current value
$644
Avg closing price
$0.67
Last action
Added 7.2%
2025Q4
Current —
1989
11284V105BROOKFIELD RENEWABLE CORP
0.00%
of portfolio
Number of shares
26,812 sh
Holdings current value
$642
Avg closing price
$10.23
Last action
Exited
2024Q4
Current —
1990
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
8,574 sh
Holdings current value
$642
Avg closing price
$24.03
Last action
Added 110.5%
2025Q4
Current —
1991
095229100BLUCORA INC
0.00%
of portfolio
Number of shares
25,051 sh
Holdings current value
$641
Avg closing price
$17.85
Last action
Exited
2023Q4
Current —
1992
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
399,193 sh
Holdings current value
$639
Avg closing price
$1.75
Last action
Added 6.4%
2025Q4
Current —
1993
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
153,490 sh
Holdings current value
$636
Avg closing price
$2.32
Last action
Added 9.2%
2025Q4
Current —
1994
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
23,481 sh
Holdings current value
$634
Avg closing price
$5.27
Last action
Added 8.4%
2025Q4
Current —
1995
VSTOEURVISTA OUTDOOR INC
0.00%
of portfolio
Number of shares
19,090 sh
Holdings current value
$633
Avg closing price
$11.85
Last action
Exited
2024Q4
Current —
1996
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
26,660 sh
Holdings current value
$629
Avg closing price
$4.51
Last action
Added 447.0%
2025Q4
Current —
1997
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Number of shares
68,998 sh
Holdings current value
$629
Avg closing price
$6.32
Last action
Exited
2025Q3
Current —
1998
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,246 sh
Holdings current value
$627
Avg closing price
$6.56
Last action
Added 10.8%
2025Q4
Current —
1999
773122106ROCKET LAB USA INC
0.00%
of portfolio
Number of shares
142,996 sh
Holdings current value
$627
Avg closing price
$0.13
Last action
Exited
2025Q2
Current —
2000
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
7,631 sh
Holdings current value
$627
Avg closing price
$32.23
Last action
Trimmed 12.8%
2025Q4
Current —
2001
37MMRC GLOBAL INC
0.00%
of portfolio
Number of shares
61,141 sh
Holdings current value
$627
Avg closing price
$4.13
Last action
Exited
2025Q4
Current —
2002
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
27,981 sh
Holdings current value
$626
Avg closing price
$13.30
Last action
Added 3.9%
2025Q4
Current —
2003
G38327105GEOPARK LTD
0.00%
of portfolio
Number of shares
60,797 sh
Holdings current value
$625
Avg closing price
$0.01
Last action
Exited
2025Q1
Current —
2004
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,947 sh
Holdings current value
$625
Avg closing price
$27.70
Last action
Added 5.9%
2025Q4
Current —
2005
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
60,577 sh
Holdings current value
$624
Avg closing price
$1.89
Last action
Added 8.0%
2025Q4
Current —
2006
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
73,151 sh
Holdings current value
$622
Avg closing price
$0.01
Last action
Added 20.4%
2025Q4
Current —
2007
SRJSPARTANNASH CO
0.00%
of portfolio
Number of shares
28,205 sh
Holdings current value
$621
Avg closing price
$10.74
Last action
Exited
2025Q3
Current —
2008
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,727 sh
Holdings current value
$620
Avg closing price
$6.82
Last action
Added 5.9%
2025Q4
Current —
2009
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
34,772 sh
Holdings current value
$619
Avg closing price
$0.02
Last action
Added 4.6%
2025Q4
Current —
2010
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
37,921 sh
Holdings current value
$616
Avg closing price
$5.40
Last action
Added 17.8%
2025Q4
Current —
2011
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
28,951 sh
Holdings current value
$614
Avg closing price
$15.65
Last action
Added 9.1%
2025Q4
Current —
2012
CYPHLEAP THERAPEUTICS INC
0.00%
of portfolio
Number of shares
444,200 sh
Holdings current value
$613
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2013
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
37,131 sh
Holdings current value
$611
Avg closing price
$1.72
Last action
Added 68.7%
2025Q4
Current —
2014
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
6,343 sh
Holdings current value
$610
Avg closing price
$36.60
Last action
Added 123.4%
2025Q4
Current —
2015
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Number of shares
11,232 sh
Holdings current value
$608
Avg closing price
$0.07
Last action
Added 13.7%
2025Q4
Current —
2016
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
21,575 sh
Holdings current value
$607
Avg closing price
$0.70
+6039.8%
Last action
Trimmed 95.3%
2025Q4
Current $42.89
2017
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
6,762 sh
Holdings current value
$604
Avg closing price
$10.62
Last action
Trimmed 21.5%
2025Q4
Current —
2018
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,915 sh
Holdings current value
$599
Avg closing price
$22.40
Last action
Added 3.8%
2025Q3
Current —
2019
550424105LUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
131,313 sh
Holdings current value
$598
Avg closing price
$4.91
Last action
Exited
2024Q4
Current —
2020
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,683 sh
Holdings current value
$598
Avg closing price
$13.32
Last action
Added 91.4%
2025Q4
Current —
2021
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
13,015 sh
Holdings current value
$595
Avg closing price
$2.77
+2816.7%
Last action
Trimmed 45.5%
2025Q4
Current $80.85
2022
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
39,212 sh
Holdings current value
$591
Avg closing price
$6.03
Last action
Added 7.5%
2025Q4
Current —
2023
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,418 sh
Holdings current value
$590
Avg closing price
$4.49
Last action
Trimmed 14.9%
2025Q4
Current —
2024
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
1,779 sh
Holdings current value
$589
Avg closing price
$68.82
+761.3%
Last action
Added 5.8%
2025Q4
Current $592.73
2025
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
97,855 sh
Holdings current value
$588
Avg closing price
$0.69
+934.9%
Last action
Added 46.4%
2025Q4
Current $7.09
2026
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Number of shares
88,268 sh
Holdings current value
$587
Avg closing price
$1.02
Last action
Exited
2025Q4
Current —
2027
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
57,605 sh
Holdings current value
$585
Avg closing price
$3.62
Last action
Added 7.3%
2025Q4
Current —
2028
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
20,843 sh
Holdings current value
$585
Avg closing price
$23.45
Last action
Added 4.3%
2025Q4
Current —
2029
RDFNREDFIN CORP
0.00%
of portfolio
Number of shares
82,814 sh
Holdings current value
$584
Avg closing price
$5.22
Last action
Exited
2025Q3
Current —
2030
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
93,273 sh
Holdings current value
$584
Avg closing price
$3.43
Last action
Added 7.1%
2025Q4
Current —
2031
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
128,224 sh
Holdings current value
$583
Avg closing price
$4.96
Last action
Trimmed 2.3%
2025Q4
Current —
2032
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
12,139 sh
Holdings current value
$580
Avg closing price
$12.54
Last action
Added 4.1%
2025Q4
Current —
2033
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
22,969 sh
Holdings current value
$579
Avg closing price
$28.38
Last action
Added 6.2%
2025Q4
Current —
2034
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
50,378 sh
Holdings current value
$578
Avg closing price
$7.27
Last action
Exited
2025Q1
Current —
2035
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
6,307 sh
Holdings current value
$574
Avg closing price
$32.89
Last action
Added 9.3%
2025Q4
Current —
2036
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
42,580 sh
Holdings current value
$572
Avg closing price
$6.12
Last action
Added 62.9%
2025Q4
Current —
2037
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
18,066 sh
Holdings current value
$571
Avg closing price
$34.16
Last action
Trimmed 6.7%
2025Q4
Current —
2038
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
8,955 sh
Holdings current value
$569
Avg closing price
$2.03
Last action
Added 16.5%
2025Q4
Current —
2039
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
37,488 sh
Holdings current value
$569
Avg closing price
$10.28
Last action
Added 9.6%
2025Q4
Current —
2040
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
82,060 sh
Holdings current value
$568
Avg closing price
$5.60
Last action
Trimmed 36.6%
2025Q4
Current —
2041
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
26,750 sh
Holdings current value
$568
Avg closing price
$14.09
Last action
Trimmed 9.6%
2025Q4
Current —
2042
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
66,476 sh
Holdings current value
$566
Avg closing price
$0.07
Last action
Trimmed 94.7%
2025Q4
Current —
2043
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
59,046 sh
Holdings current value
$566
Avg closing price
$6.76
Last action
Added 48.5%
2025Q4
Current —
2044
554225102MACATAWA BK CORP
0.00%
of portfolio
Number of shares
63,058 sh
Holdings current value
$565
Avg closing price
$5.06
Last action
Exited
2024Q3
Current —
2045
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
88,557 sh
Holdings current value
$565
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
2046
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
19,533 sh
Holdings current value
$564
Avg closing price
$9.84
+186.9%
Last action
Added
2025Q4
Current $28.22
2047
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,547 sh
Holdings current value
$564
Avg closing price
$8.07
Last action
Added 4.1%
2025Q4
Current —
2048
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Number of shares
23,084 sh
Holdings current value
$561
Avg closing price
$4.26
Last action
Added 6.6%
2025Q4
Current —
2049
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
87,760 sh
Holdings current value
$561
Avg closing price
$5.95
Last action
Added 24.8%
2025Q4
Current —
2050
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,213 sh
Holdings current value
$561
Avg closing price
$0.34
Last action
Added 42.5%
2025Q4
Current —
2051
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,315 sh
Holdings current value
$560
Avg closing price
$11.26
Last action
Trimmed 21.2%
2025Q4
Current —
2052
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
62,684 sh
Holdings current value
$560
Avg closing price
$15.13
Last action
Exited
2025Q3
Current —
2053
MPLNUSDMULTIPLAN CORPORATION
0.00%
of portfolio
Number of shares
331,712 sh
Holdings current value
$558
Avg closing price
$6.06
Last action
Exited
2024Q3
Current —
2054
EVBGEUREVERBRIDGE INC
0.00%
of portfolio
Number of shares
24,831 sh
Holdings current value
$557
Avg closing price
$58.25
Last action
Exited
2024Q3
Current —
2055
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,526 sh
Holdings current value
$554
Avg closing price
$9.86
Last action
Added 4.8%
2025Q4
Current —
2056
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,573 sh
Holdings current value
$550
Avg closing price
$13.59
Last action
Added 117.7%
2025Q4
Current —
2057
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
20,934 sh
Holdings current value
$549
Avg closing price
$16.76
Last action
Added 30.6%
2025Q4
Current —
2058
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,240 sh
Holdings current value
$548
Avg closing price
$15.37
Last action
Added 3.3%
2025Q4
Current —
2059
VMEO*VIMEO INC
0.00%
of portfolio
Number of shares
154,105 sh
Holdings current value
$546
Avg closing price
$21.00
Last action
Exited
2025Q4
Current —
2060
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Number of shares
118,061 sh
Holdings current value
$546
Avg closing price
$5.87
Last action
Exited
2025Q4
Current —
2061
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
13,635 sh
Holdings current value
$546
Avg closing price
$9.74
Last action
Added 27.3%
2025Q4
Current —
2062
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
52,846 sh
Holdings current value
$543
Avg closing price
$2.81
Last action
Added 7.8%
2025Q4
Current —
2063
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
68,747 sh
Holdings current value
$542
Avg closing price
$6.53
Last action
Exited
2025Q2
Current —
2064
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
23,614 sh
Holdings current value
$540
Avg closing price
$11.47
Last action
Added 0.8%
2025Q3
Current —
2065
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
52,644 sh
Holdings current value
$539
Avg closing price
$4.28
Last action
Added 25.4%
2025Q4
Current —
2066
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
7,161 sh
Holdings current value
$539
Avg closing price
$28.85
+399.4%
Last action
Added 23.1%
2025Q4
Current $144.06
2067
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
44,276 sh
Holdings current value
$539
Avg closing price
$0.01
Last action
Added 15.0%
2025Q4
Current —
2068
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
4,577 sh
Holdings current value
$539
Avg closing price
$26.66
Last action
Added 50.5%
2025Q4
Current —
2069
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
78,165 sh
Holdings current value
$537
Avg closing price
$19.50
-67.9%
Last action
Added 6.4%
2025Q4
Current $6.26
2070
527064109LESLIES INC
0.00%
of portfolio
Number of shares
94,871 sh
Holdings current value
$537
Avg closing price
$7.11
Last action
Exited
2025Q3
Current —
2071
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
37,836 sh
Holdings current value
$536
Avg closing price
$10.32
+355.3%
Last action
Added 11.8%
2025Q4
Current $47.00
2072
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
37,963 sh
Holdings current value
$536
Avg closing price
$2.65
Last action
Added 66.6%
2025Q4
Current —
2073
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
70,541 sh
Holdings current value
$532
Avg closing price
$0.59
+2220.9%
Last action
Trimmed 96.3%
2025Q4
Current $13.64
2074
HAYNUSDHAYNES INTERNATIONAL INC
0.00%
of portfolio
Number of shares
11,424 sh
Holdings current value
$532
Avg closing price
$28.02
Last action
Exited
2024Q4
Current —
2075
INFNEURINFINERA CORP
0.00%
of portfolio
Number of shares
127,270 sh
Holdings current value
$532
Avg closing price
$6.28
Last action
Exited
2025Q1
Current —
2076
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
4,302 sh
Holdings current value
$529
Avg closing price
$104.60
Last action
New holding
2020Q4
Current —
2077
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
157,194 sh
Holdings current value
$529
Avg closing price
$0.59
+3121.0%
Last action
Trimmed 3.5%
2025Q4
Current $18.98
2078
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
21,913 sh
Holdings current value
$527
Avg closing price
$0.02
Last action
Added 34.1%
2025Q4
Current —
2079
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
48,980 sh
Holdings current value
$527
Avg closing price
$4.68
Last action
Added 20.3%
2025Q4
Current —
2080
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Number of shares
55,356 sh
Holdings current value
$525
Avg closing price
$0.47
Last action
Exited
2025Q4
Current —
2081
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Number of shares
50,049 sh
Holdings current value
$525
Avg closing price
$4.70
Last action
Exited
2025Q2
Current —
2082
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
10,461 sh
Holdings current value
$524
Avg closing price
$10.32
Last action
Added 246.5%
2025Q4
Current —
2083
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
10,299 sh
Holdings current value
$524
Avg closing price
$0.33
Last action
Added
2025Q4
Current —
2084
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
38,917 sh
Holdings current value
$523
Avg closing price
$2.61
Last action
Added 9.9%
2025Q4
Current —
2085
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
92,723 sh
Holdings current value
$522
Avg closing price
$7.95
Last action
Added 2.8%
2025Q4
Current —
2086
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Number of shares
24,824 sh
Holdings current value
$519
Avg closing price
$9.93
Last action
Exited
2025Q2
Current —
2087
EWCISHARES INCETF
0.00%
of portfolio
Number of shares
15,442 sh
Holdings current value
$518
Avg closing price
$0.04
Last action
Trimmed 0.0%
2025Q2
Current —
2088
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
83,880 sh
Holdings current value
$512
Avg closing price
$0.18
+9315.9%
Last action
Trimmed 90.1%
2025Q4
Current $16.60
2089
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
36,622 sh
Holdings current value
$511
Avg closing price
$13.65
Last action
Added 2.3%
2025Q3
Current —
2090
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
42,689 sh
Holdings current value
$510
Avg closing price
$2.72
Last action
Added 58.5%
2025Q4
Current —
2091
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
61,960 sh
Holdings current value
$510
Avg closing price
$0.01
Last action
Added 5.6%
2025Q4
Current —
2092
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
11,877 sh
Holdings current value
$510
Avg closing price
$5.39
Last action
Added 6610.2%
2025Q4
Current —
2093
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
43,200 sh
Holdings current value
$509
Avg closing price
$5.37
Last action
Trimmed 9.1%
2025Q4
Current —
2094
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
26,129 sh
Holdings current value
$509
Avg closing price
$10.49
Last action
Added 7.5%
2025Q4
Current —
2095
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
28,015 sh
Holdings current value
$508
Avg closing price
$11.31
Last action
Added 7.6%
2025Q4
Current —
2096
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
23,889 sh
Holdings current value
$507
Avg closing price
$3.10
Last action
Added 32.0%
2025Q4
Current —
2097
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
320,334 sh
Holdings current value
$507
Avg closing price
$1.69
Last action
Exited
2025Q3
Current —
2098
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
48,609 sh
Holdings current value
$505
Avg closing price
$14.03
Last action
Trimmed 52.0%
2025Q3
Current —
2099
HB6HIBBETT INC
0.00%
of portfolio
Number of shares
10,601 sh
Holdings current value
$504
Avg closing price
$19.38
Last action
Exited
2024Q3
Current —
2100
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
15,303 sh
Holdings current value
$504
Avg closing price
$12.98
Last action
Added 4.8%
2025Q4
Current —
2101
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
6,659 sh
Holdings current value
$502
Avg closing price
$15.67
Last action
Added 9.7%
2025Q4
Current —
2102
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
50,781 sh
Holdings current value
$501
Avg closing price
$0.01
Last action
Trimmed 12.8%
2025Q4
Current —
2103
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
2,743 sh
Holdings current value
$500
Avg closing price
$55.85
Last action
Added 0.9%
2025Q4
Current —
2104
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
14,272 sh
Holdings current value
$499
Avg closing price
$12.71
Last action
Added 53.0%
2025Q4
Current —
2105
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,855 sh
Holdings current value
$499
Avg closing price
$2.74
Last action
Added 17.3%
2025Q4
Current —
2106
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
38,386 sh
Holdings current value
$495
Avg closing price
$1.23
+9410.0%
Last action
Added 49.1%
2025Q4
Current $116.93
2107
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
16,514 sh
Holdings current value
$493
Avg closing price
$14.04
Last action
Added 8.0%
2025Q4
Current —
2108
BCBEURPRIMO WATER CORPORATION
0.00%
of portfolio
Number of shares
35,674 sh
Holdings current value
$493
Avg closing price
$4.16
Last action
Exited
2024Q4
Current —
2109
KAMNUSDKAMAN CORP
0.00%
of portfolio
Number of shares
25,030 sh
Holdings current value
$492
Avg closing price
$27.32
Last action
Exited
2024Q2
Current —
2110
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
14,575 sh
Holdings current value
$490
Avg closing price
$7.11
Last action
Trimmed 13.5%
2025Q4
Current —
2111
45845P108INTERCEPT PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
26,386 sh
Holdings current value
$490
Avg closing price
$89.09
Last action
Exited
2023Q4
Current —
2112
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
99,770 sh
Holdings current value
$487
Avg closing price
$4.82
Last action
Trimmed 18.2%
2025Q2
Current —
2113
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
16,259 sh
Holdings current value
$487
Avg closing price
$18.12
Last action
Added 7.6%
2025Q4
Current —
2114
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
5,872 sh
Holdings current value
$483
Avg closing price
$5.71
Last action
Added 363.8%
2025Q4
Current —
2115
ZUOUSDZUORA INC
0.00%
of portfolio
Number of shares
58,513 sh
Holdings current value
$483
Avg closing price
$5.94
Last action
Exited
2025Q1
Current —
2116
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
79,829 sh
Holdings current value
$483
Avg closing price
$22.24
Last action
Added 4.4%
2025Q4
Current —
2117
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
57,234 sh
Holdings current value
$480
Avg closing price
$10.31
Last action
Added 8.2%
2025Q4
Current —
2118
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,846 sh
Holdings current value
$480
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2119
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
218,761 sh
Holdings current value
$480
Avg closing price
$2.77
Last action
Added 2.0%
2025Q4
Current —
2120
RLMDRELMADA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
159,290 sh
Holdings current value
$478
Avg closing price
$23.22
Last action
Exited
2023Q4
Current —
2121
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
14,202 sh
Holdings current value
$478
Avg closing price
$16.66
Last action
Added 14.0%
2025Q4
Current —
2122
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
14,231 sh
Holdings current value
$477
Avg closing price
$8.78
Last action
Added 7.9%
2025Q4
Current —
2123
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,330 sh
Holdings current value
$477
Avg closing price
$10.65
Last action
Added 9.5%
2025Q4
Current —
2124
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
70,595 sh
Holdings current value
$476
Avg closing price
$4.13
Last action
Added 5.4%
2025Q4
Current —
2125
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
0.00%
of portfolio
Number of shares
264,040 sh
Holdings current value
$476
Avg closing price
$5.95
Last action
Exited
2024Q2
Current —
2126
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
8,200 sh
Holdings current value
$475
Avg closing price
$0.11
+143493.5%
Last action
Trimmed 88.7%
2025Q4
Current $165.06
2127
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Number of shares
41,001 sh
Holdings current value
$471
Avg closing price
$4.36
Last action
Exited
2025Q2
Current —
2128
GU9GUESS INC
0.00%
of portfolio
Number of shares
21,698 sh
Holdings current value
$470
Avg closing price
$10.59
Last action
Trimmed 1.4%
2025Q2
Current —
2129
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
44,629 sh
Holdings current value
$470
Avg closing price
$3.91
Last action
Added 27.6%
2025Q4
Current —
2130
JAMFJAMF HLDG CORP
0.00%
of portfolio
Number of shares
26,536 sh
Holdings current value
$469
Avg closing price
$5.37
Last action
Trimmed 20.3%
2025Q4
Current —
2131
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
47,430 sh
Holdings current value
$467
Avg closing price
$2.31
Last action
Added 10.5%
2025Q4
Current —
2132
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
124 sh
Holdings current value
$466
Avg closing price
$1352
Last action
Added 6.9%
2025Q4
Current —
2133
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
16,940 sh
Holdings current value
$464
Avg closing price
$8.92
Last action
Added 4.6%
2025Q3
Current —
2134
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
3,200 sh
Holdings current value
$464
Avg closing price
$0.15
Last action
Trimmed 1.5%
2025Q4
Current —
2135
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
109,127 sh
Holdings current value
$464
Avg closing price
$0.01
Last action
Added 0.5%
2025Q4
Current —
2136
LBAIUSDLAKELAND BANCORP INC
0.00%
of portfolio
Number of shares
36,638 sh
Holdings current value
$463
Avg closing price
$6.00
Last action
Exited
2024Q2
Current —
2137
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
18,800 sh
Holdings current value
$463
Avg closing price
$10.31
Last action
Added 623.1%
2025Q4
Current —
2138
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
34,539 sh
Holdings current value
$462
Avg closing price
$8.01
Last action
Trimmed 34.9%
2025Q4
Current —
2139
SLCAUSDU S SILICA HLDGS INC
0.00%
of portfolio
Number of shares
32,862 sh
Holdings current value
$462
Avg closing price
$3.63
Last action
Exited
2024Q3
Current —
2140
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
12,355 sh
Holdings current value
$461
Avg closing price
$4.46
Last action
Added 1458.0%
2025Q4
Current —
2141
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
111,326 sh
Holdings current value
$460
Avg closing price
$0.82
Last action
Added 54.4%
2025Q4
Current —
2142
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,589 sh
Holdings current value
$460
Avg closing price
$19.08
Last action
New holding
2025Q4
Current —
2143
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
10,469 sh
Holdings current value
$459
Avg closing price
$10.80
Last action
Added 14.6%
2025Q4
Current —
2144
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
34,470 sh
Holdings current value
$459
Avg closing price
$1.80
+1628.5%
Last action
Added 20.0%
2025Q4
Current $31.15
2145
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,452 sh
Holdings current value
$459
Avg closing price
$0.03
+136554.2%
Last action
Added 16.0%
2025Q4
Current $35.51
2146
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
165,074 sh
Holdings current value
$458
Avg closing price
$0.88
Last action
Added 3.0%
2025Q2
Current —
2147
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
48,027 sh
Holdings current value
$458
Avg closing price
$5.26
Last action
Trimmed 32.9%
2025Q4
Current —
2148
DGROISHARES TRETF
0.00%
of portfolio
Number of shares
9,196 sh
Holdings current value
$456
Avg closing price
$16.31
Last action
Trimmed 13.1%
2025Q4
Current —
2149
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
65,579 sh
Holdings current value
$455
Avg closing price
$8.51
Last action
Added 3.3%
2025Q3
Current —
2150
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
92,203 sh
Holdings current value
$453
Avg closing price
$4.82
-55.6%
Last action
Trimmed 31.5%
2025Q3
Current $2.14
2151
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
35,943 sh
Holdings current value
$453
Avg closing price
$11.73
Last action
Trimmed 20.2%
2025Q4
Current —
2152
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
55,233 sh
Holdings current value
$452
Avg closing price
$0.04
+38438.1%
Last action
Added
2025Q4
Current $15.76
2153
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
13,902 sh
Holdings current value
$452
Avg closing price
$4.61
Last action
Added
2025Q4
Current —
2154
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
76,058 sh
Holdings current value
$452
Avg closing price
$2.54
Last action
Added 415.4%
2025Q4
Current —
2155
17273K109CIRCOR INTL INC
0.00%
of portfolio
Number of shares
8,063 sh
Holdings current value
$450
Avg closing price
$31.14
Last action
Exited
2023Q4
Current —
2156
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
15,094 sh
Holdings current value
$448
Avg closing price
$5.34
+1331.5%
Last action
Added 22.1%
2025Q4
Current $76.44
2157
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
45,042 sh
Holdings current value
$446
Avg closing price
$6.81
Last action
Added 1.6%
2025Q4
Current —
2158
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,339 sh
Holdings current value
$446
Avg closing price
$0.41
+8332.5%
Last action
Trimmed 86.9%
2025Q4
Current $34.30
2159
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
37,611 sh
Holdings current value
$444
Avg closing price
$4.56
Last action
Added 18.2%
2025Q4
Current —
2160
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
10,969 sh
Holdings current value
$444
Avg closing price
$11.42
Last action
Added 34.8%
2025Q4
Current —
2161
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
48,884 sh
Holdings current value
$444
Avg closing price
$14.86
Last action
Added 0.7%
2025Q4
Current —
2162
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
24,220 sh
Holdings current value
$444
Avg closing price
$0.01
Last action
Added 41.5%
2025Q4
Current —
2163
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
45,059 sh
Holdings current value
$443
Avg closing price
$2.11
Last action
Added 22.8%
2025Q4
Current —
2164
IBBISHARES TRETF
0.00%
of portfolio
Number of shares
3,614 sh
Holdings current value
$442
Avg closing price
$151.34
Last action
Trimmed 30.9%
2025Q3
Current —
2165
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
15,271 sh
Holdings current value
$442
Avg closing price
$10.50
Last action
Trimmed 51.5%
2025Q4
Current —
2166
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
134,657 sh
Holdings current value
$441
Avg closing price
$3.11
Last action
Added 2302.4%
2025Q2
Current —
2167
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Number of shares
27,574 sh
Holdings current value
$437
Avg closing price
$16.64
Last action
Added 14.3%
2025Q4
Current —
2168
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
6,815 sh
Holdings current value
$437
Avg closing price
$17.23
Last action
Added 9.3%
2025Q4
Current —
2169
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Number of shares
67,932 sh
Holdings current value
$437
Avg closing price
$8.02
Last action
Trimmed 14.9%
2025Q4
Current —
2170
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
33,848 sh
Holdings current value
$437
Avg closing price
$2.44
Last action
Added 38.0%
2025Q4
Current —
2171
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
47,835 sh
Holdings current value
$436
Avg closing price
$8.83
Last action
Trimmed 14.1%
2025Q4
Current —
2172
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Number of shares
42,826 sh
Holdings current value
$436
Avg closing price
$0.67
Last action
Added 463.2%
2025Q4
Current —
2173
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
8,855 sh
Holdings current value
$435
Avg closing price
$24.19
Last action
Added 14.6%
2025Q4
Current —
2174
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
28,434 sh
Holdings current value
$434
Avg closing price
$25.87
Last action
Exited
2025Q3
Current —
2175
IJRISHARES TRETF
0.00%
of portfolio
Number of shares
4,586 sh
Holdings current value
$433
Avg closing price
$47.26
Last action
Trimmed 15.8%
2024Q4
Current —
2176
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Number of shares
21,834 sh
Holdings current value
$431
Avg closing price
$4.76
Last action
Added 85.6%
2025Q4
Current —
2177
695263103PACWEST BANCORP DEL
0.00%
of portfolio
Number of shares
54,402 sh
Holdings current value
$431
Avg closing price
$21.97
Last action
Exited
2023Q4
Current —
2178
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
35,695 sh
Holdings current value
$431
Avg closing price
$7.68
Last action
Added 110.5%
2025Q3
Current —
2179
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
123,102 sh
Holdings current value
$429
Avg closing price
$1.93
Last action
Added 11.6%
2025Q4
Current —
2180
16150R104CHASE CORP
0.00%
of portfolio
Number of shares
3,364 sh
Holdings current value
$429
Avg closing price
$93.27
Last action
Exited
2023Q4
Current —
2181
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
51,919 sh
Holdings current value
$429
Avg closing price
$6.16
Last action
Trimmed 11.5%
2025Q2
Current —
2182
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
17,467 sh
Holdings current value
$428
Avg closing price
$7.94
Last action
Added 300.0%
2025Q4
Current —
2183
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
19,205 sh
Holdings current value
$428
Avg closing price
$1.83
Last action
Added 5.4%
2025Q4
Current —
2184
00922RAB1AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Number of shares
450,000 sh
Holdings current value
$428
Avg closing price
$1.04
Last action
Exited
2024Q4
Current —
2185
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
27,230 sh
Holdings current value
$427
Avg closing price
$0.93
Last action
Added 95.0%
2025Q4
Current —
2186
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
2,937 sh
Holdings current value
$427
Avg closing price
$47.17
Last action
Added 18.2%
2025Q4
Current —
2187
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Number of shares
55,818 sh
Holdings current value
$426
Avg closing price
$0.12
Last action
Exited
2025Q4
Current —
2188
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
14,049 sh
Holdings current value
$426
Avg closing price
$19.36
Last action
Added 10.8%
2025Q4
Current —
2189
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
41,974 sh
Holdings current value
$425
Avg closing price
$8.18
Last action
Added 13.8%
2025Q4
Current —
2190
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
17,153 sh
Holdings current value
$425
Avg closing price
$7.26
Last action
Added 5.8%
2025Q4
Current —
2191
82710M100SILK RD MED INC
0.00%
of portfolio
Number of shares
28,263 sh
Holdings current value
$424
Avg closing price
$17.23
Last action
Exited
2024Q3
Current —
2192
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
158,599 sh
Holdings current value
$424
Avg closing price
$2.57
Last action
Added 8.1%
2025Q4
Current —
2193
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
46,600 sh
Holdings current value
$422
Avg closing price
$11.42
Last action
Exited
2024Q4
Current —
2194
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
18,369 sh
Holdings current value
$421
Avg closing price
$0.02
Last action
Added 876.0%
2025Q4
Current —
2195
WW6WW INTL INC
0.00%
of portfolio
Number of shares
37,590 sh
Holdings current value
$417
Avg closing price
$7.78
Last action
Exited
2025Q2
Current —
2196
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
17,685 sh
Holdings current value
$415
Avg closing price
$17.72
Last action
Added 5.2%
2025Q4
Current —
2197
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Number of shares
48,023 sh
Holdings current value
$415
Avg closing price
$8.22
Last action
Added 4.3%
2025Q4
Current —
2198
168615102CHICOS FAS INC
0.00%
of portfolio
Number of shares
55,098 sh
Holdings current value
$413
Avg closing price
$3.37
Last action
Exited
2024Q1
Current —
2199
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
12,394 sh
Holdings current value
$413
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
2200
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
38,572 sh
Holdings current value
$412
Avg closing price
$0.32
Last action
Trimmed 91.3%
2025Q4
Current —
2201
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
34,829 sh
Holdings current value
$410
Avg closing price
$0.09
Last action
Trimmed 99.2%
2025Q4
Current —
2202
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
27,857 sh
Holdings current value
$410
Avg closing price
$6.08
Last action
Added 412.1%
2025Q4
Current —
2203
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
73,053 sh
Holdings current value
$410
Avg closing price
$0.12
Last action
Trimmed 95.3%
2025Q4
Current —
2204
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Number of shares
10,274 sh
Holdings current value
$408
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2205
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
15,737 sh
Holdings current value
$408
Avg closing price
$9.11
Last action
Added 19.2%
2025Q4
Current —
2206
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,794 sh
Holdings current value
$407
Avg closing price
$0.37
Last action
Added
2025Q4
Current —
2207
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,525 sh
Holdings current value
$407
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2208
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,398 sh
Holdings current value
$407
Avg closing price
$6.50
+352.8%
Last action
Added 67.8%
2025Q4
Current $29.42
2209
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
52,975 sh
Holdings current value
$406
Avg closing price
$1.13
+217.7%
Last action
Added
2025Q4
Current $3.60
2210
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
55,850 sh
Holdings current value
$403
Avg closing price
$3.36
Last action
Added 5.5%
2025Q4
Current —
2211
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,722 sh
Holdings current value
$402
Avg closing price
$20.07
-55.9%
Last action
Trimmed 10.5%
2025Q4
Current $8.84
2212
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,077 sh
Holdings current value
$402
Avg closing price
$7.77
Last action
Added 2.8%
2025Q4
Current —
2213
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
176,948 sh
Holdings current value
$400
Avg closing price
$3.45
Last action
Added 13.0%
2025Q2
Current —
2214
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
15,957 sh
Holdings current value
$398
Avg closing price
$6.07
Last action
Trimmed 20.5%
2025Q4
Current —
2215
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
28,270 sh
Holdings current value
$397
Avg closing price
$5.54
Last action
Added 91.7%
2025Q4
Current —
2216
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
40,104 sh
Holdings current value
$396
Avg closing price
$16.44
Last action
Added 7.9%
2025Q4
Current —
2217
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
30,744 sh
Holdings current value
$396
Avg closing price
$0.02
Last action
Added 116.7%
2025Q4
Current —
2218
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
57,286 sh
Holdings current value
$396
Avg closing price
$0.53
Last action
Added 5.9%
2025Q4
Current —
2219
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
12,755 sh
Holdings current value
$394
Avg closing price
$22.16
Last action
Added 7.6%
2025Q3
Current —
2220
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
34,972 sh
Holdings current value
$394
Avg closing price
$0.01
Last action
Added 10.7%
2025Q4
Current —
2221
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
16,023 sh
Holdings current value
$393
Avg closing price
$7.43
Last action
Added 86.8%
2025Q4
Current —
2222
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
7,343 sh
Holdings current value
$392
Avg closing price
$18.41
Last action
Added 9.2%
2025Q4
Current —
2223
MTTR*MATTERPORT INC
0.00%
of portfolio
Number of shares
180,634 sh
Holdings current value
$392
Avg closing price
$3.80
Last action
Exited
2025Q1
Current —
2224
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Number of shares
45,320 sh
Holdings current value
$391
Avg closing price
$13.05
Last action
Added 14.1%
2025Q4
Current —
2225
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,713 sh
Holdings current value
$388
Avg closing price
$8.01
Last action
Added 87.0%
2025Q4
Current —
2226
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
13,057 sh
Holdings current value
$388
Avg closing price
$17.31
Last action
Trimmed 44.0%
2025Q4
Current —
2227
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Number of shares
15,475 sh
Holdings current value
$388
Avg closing price
$14.71
Last action
Exited
2025Q4
Current —
2228
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,029 sh
Holdings current value
$387
Avg closing price
$1.37
Last action
Added 9.7%
2025Q4
Current —
2229
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Number of shares
6,972 sh
Holdings current value
$387
Avg closing price
$9.13
Last action
Exited
2025Q4
Current —
2230
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
40,012 sh
Holdings current value
$386
Avg closing price
$5.70
Last action
Added 8.1%
2025Q4
Current —
2231
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
35,275 sh
Holdings current value
$386
Avg closing price
$2.79
Last action
Trimmed 37.5%
2025Q4
Current —
2232
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,258 sh
Holdings current value
$386
Avg closing price
$10.80
Last action
Trimmed 11.6%
2025Q4
Current —
2233
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,195 sh
Holdings current value
$386
Avg closing price
$25.72
Last action
Trimmed 38.4%
2025Q4
Current —
2234
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Number of shares
22,503 sh
Holdings current value
$384
Avg closing price
$5.83
Last action
Exited
2025Q1
Current —
2235
825698103SHYFT GROUP INC
0.00%
of portfolio
Number of shares
25,571 sh
Holdings current value
$383
Avg closing price
$5.97
Last action
Exited
2025Q3
Current —
2236
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
3,624 sh
Holdings current value
$383
Avg closing price
$0.07
Last action
New holding
2025Q4
Current —
2237
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
38,046 sh
Holdings current value
$381
Avg closing price
$2.87
+187.3%
Last action
Trimmed 18.0%
2025Q4
Current $8.25
2238
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
45,483 sh
Holdings current value
$381
Avg closing price
$0.29
Last action
Added 8.1%
2025Q4
Current —
2239
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
22,907 sh
Holdings current value
$378
Avg closing price
$12.55
Last action
Exited
2025Q3
Current —
2240
MODNEURMODEL N INC
0.00%
of portfolio
Number of shares
15,437 sh
Holdings current value
$377
Avg closing price
$0.03
Last action
Exited
2024Q2
Current —
2241
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Number of shares
35,070 sh
Holdings current value
$377
Avg closing price
$3.29
Last action
Added 86.9%
2025Q4
Current —
2242
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
193,600 sh
Holdings current value
$376
Avg closing price
$1.13
Last action
Added 4.1%
2025Q4
Current —
2243
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,131 sh
Holdings current value
$375
Avg closing price
$10.52
Last action
Added 16.6%
2025Q4
Current —
2244
85859N102STEM INC
0.00%
of portfolio
Number of shares
88,095 sh
Holdings current value
$374
Avg closing price
$2.63
Last action
Exited
2025Q2
Current —
2245
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
10,416 sh
Holdings current value
$373
Avg closing price
$0.04
Last action
Added 243.9%
2025Q4
Current —
2246
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Number of shares
20,702 sh
Holdings current value
$372
Avg closing price
$11.83
Last action
Exited
2025Q4
Current —
2247
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
46,140 sh
Holdings current value
$372
Avg closing price
$9.45
Last action
Trimmed 1.1%
2025Q4
Current —
2248
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
8,700 sh
Holdings current value
$372
Avg closing price
$18.62
Last action
Added 140.9%
2025Q4
Current —
2249
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
4,109 sh
Holdings current value
$371
Avg closing price
$2.59
Last action
Added
2025Q4
Current —
2250
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
63,807 sh
Holdings current value
$371
Avg closing price
$3.82
Last action
Added 41.7%
2025Q4
Current —
2251
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
15,557 sh
Holdings current value
$371
Avg closing price
$0.03
Last action
Added 19.2%
2025Q4
Current —
2252
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
44,658 sh
Holdings current value
$369
Avg closing price
$0.23
Last action
Added 110.4%
2025Q4
Current —
2253
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
4,935 sh
Holdings current value
$368
Avg closing price
$1.15
Last action
Trimmed 97.8%
2025Q4
Current —
2254
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,995 sh
Holdings current value
$367
Avg closing price
$11.38
Last action
Added 31.7%
2025Q4
Current —
2255
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Number of shares
800 sh
Holdings current value
$366
Avg closing price
$4.57
Last action
Added 654.7%
2025Q4
Current —
2256
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,715 sh
Holdings current value
$365
Avg closing price
$77.62
Last action
Trimmed 6.3%
2025Q3
Current —
2257
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Number of shares
80,341 sh
Holdings current value
$365
Avg closing price
$3.17
Last action
Exited
2025Q3
Current —
2258
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
171,278 sh
Holdings current value
$364
Avg closing price
$0.02
Last action
Added 15.7%
2025Q4
Current —
2259
05367P100AVID TECHNOLOGY INC
0.00%
of portfolio
Number of shares
13,459 sh
Holdings current value
$362
Avg closing price
$7.38
Last action
Exited
2023Q4
Current —
2260
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
54,735 sh
Holdings current value
$362
Avg closing price
$4.43
Last action
Trimmed 39.3%
2025Q3
Current —
2261
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
6,694 sh
Holdings current value
$362
Avg closing price
$9.09
Last action
Added
2025Q4
Current —
2262
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
87,889 sh
Holdings current value
$360
Avg closing price
$9.56
Last action
Added 0.8%
2025Q3
Current —
2263
041356205ARLINGTON ASSET INVST CORP
0.00%
of portfolio
Number of shares
84,100 sh
Holdings current value
$360
Avg closing price
$6.81
Last action
Exited
2023Q4
Current —
2264
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
16,908 sh
Holdings current value
$360
Avg closing price
$6.51
Last action
Added 9.4%
2025Q4
Current —
2265
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
46,114 sh
Holdings current value
$358
Avg closing price
$2.47
Last action
Trimmed 56.9%
2025Q3
Current —
2266
G8766E109TEXTAINER GROUP HOLDINGS LTD
0.00%
of portfolio
Number of shares
9,580 sh
Holdings current value
$357
Avg closing price
$25.93
Last action
Exited
2024Q1
Current —
2267
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
54,950 sh
Holdings current value
$357
Avg closing price
$3.64
Last action
Added 4.6%
2025Q4
Current —
2268
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Number of shares
50,185 sh
Holdings current value
$357
Avg closing price
$0.39
Last action
Added 31.4%
2025Q4
Current —
2269
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,410 sh
Holdings current value
$355
Avg closing price
$1.95
Last action
Added 17.8%
2025Q4
Current —
2270
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,698 sh
Holdings current value
$354
Avg closing price
$8.92
Last action
Added 20.1%
2025Q4
Current —
2271
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Number of shares
33,417 sh
Holdings current value
$350
Avg closing price
$13.51
Last action
Exited
2024Q4
Current —
2272
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
14,400 sh
Holdings current value
$349
Avg closing price
$0.08
Last action
Exited
2025Q3
Current —
2273
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,808 sh
Holdings current value
$348
Avg closing price
$7.80
Last action
Trimmed 2.2%
2025Q4
Current —
2274
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
21,459 sh
Holdings current value
$348
Avg closing price
$3.98
Last action
Added 13.0%
2025Q4
Current —
2275
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
33,507 sh
Holdings current value
$347
Avg closing price
$25.30
Last action
Trimmed 34.8%
2025Q3
Current —
2276
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
16,962 sh
Holdings current value
$347
Avg closing price
$4.86
Last action
Added 18.4%
2025Q4
Current —
2277
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
7,814 sh
Holdings current value
$347
Avg closing price
$17.94
Last action
Exited
2025Q4
Current —
2278
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
44,750 sh
Holdings current value
$347
Avg closing price
$10.74
Last action
Trimmed 3.1%
2025Q2
Current —
2279
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Number of shares
297,347 sh
Holdings current value
$345
Avg closing price
$1.63
Last action
Exited
2024Q4
Current —
2280
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
35,671 sh
Holdings current value
$344
Avg closing price
$10.39
Last action
Added
2025Q4
Current —
2281
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
3,401 sh
Holdings current value
$343
Avg closing price
$15.18
Last action
Trimmed 8.0%
2025Q4
Current —
2282
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
43,792 sh
Holdings current value
$342
Avg closing price
$7.52
Last action
Added 16.4%
2025Q4
Current —
2283
DO1USDDIAMOND OFFSHORE DRILLING IN
0.00%
of portfolio
Number of shares
23,251 sh
Holdings current value
$342
Avg closing price
$0.01
Last action
Exited
2024Q3
Current —
2284
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
37,393 sh
Holdings current value
$342
Avg closing price
$3.06
Last action
Added 143.4%
2025Q4
Current —
2285
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
14,739 sh
Holdings current value
$339
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2286
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
12,889 sh
Holdings current value
$338
Avg closing price
$14.60
Last action
Added 12.9%
2025Q3
Current —
2287
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
8,089 sh
Holdings current value
$338
Avg closing price
$20.34
Last action
New holding
2025Q4
Current —
2288
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
44,847 sh
Holdings current value
$336
Avg closing price
$0.11
+17301.4%
Last action
Added
2025Q3
Current $19.27
2289
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
32,092 sh
Holdings current value
$335
Avg closing price
$11.73
Last action
Trimmed 12.3%
2025Q4
Current —
2290
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
5,200 sh
Holdings current value
$331
Avg closing price
$33.87
+194.4%
Last action
Exited
2023Q4
Current $99.71
2291
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
24,207 sh
Holdings current value
$330
Avg closing price
$21.66
Last action
Trimmed 19.0%
2025Q4
Current —
2292
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
9,766 sh
Holdings current value
$328
Avg closing price
$0.04
+53033.1%
Last action
Added
2025Q4
Current $23.08
2293
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
55,543 sh
Holdings current value
$328
Avg closing price
$18.41
Last action
Added 7.6%
2025Q4
Current —
2294
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
13,219 sh
Holdings current value
$328
Avg closing price
$4.52
Last action
Added 195.7%
2025Q4
Current —
2295
OMGBPOUTSET MED INC
0.00%
of portfolio
Number of shares
29,830 sh
Holdings current value
$325
Avg closing price
$10.36
Last action
Exited
2025Q1
Current —
2296
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
49,509 sh
Holdings current value
$325
Avg closing price
$3.26
Last action
Added 1.4%
2025Q4
Current —
2297
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Number of shares
20,391 sh
Holdings current value
$324
Avg closing price
$3.97
Last action
Added 26.2%
2025Q4
Current —
2298
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
4,455 sh
Holdings current value
$323
Avg closing price
$42.57
Last action
Added 8.7%
2025Q4
Current —
2299
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,976 sh
Holdings current value
$323
Avg closing price
$8.10
Last action
Added 263.2%
2025Q4
Current —
2300
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
11,090 sh
Holdings current value
$323
Avg closing price
$2.17
Last action
Added 12.9%
2025Q4
Current —
2301
TPGTPG INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
10,659 sh
Holdings current value
$322
Avg closing price
$0.05
Last action
Trimmed 98.3%
2025Q4
Current —
2302
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
14,848 sh
Holdings current value
$321
Avg closing price
$10.08
Last action
Added 26.0%
2025Q4
Current —
2303
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
23,672 sh
Holdings current value
$320
Avg closing price
$4.88
Last action
Added 175.3%
2025Q4
Current —
2304
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
8,362 sh
Holdings current value
$319
Avg closing price
$13.76
Last action
Added 39.5%
2025Q4
Current —
2305
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,867 sh
Holdings current value
$318
Avg closing price
$5.69
Last action
Added 12.1%
2025Q4
Current —
2306
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,661 sh
Holdings current value
$318
Avg closing price
$0.50
Last action
Added 25.8%
2025Q4
Current —
2307
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Number of shares
30,756 sh
Holdings current value
$317
Avg closing price
$1.15
Last action
Added 37.7%
2025Q4
Current —
2308
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
37,655 sh
Holdings current value
$316
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
2309
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
5,184 sh
Holdings current value
$315
Avg closing price
$17.22
Last action
Added 73.7%
2025Q4
Current —
2310
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
107,718 sh
Holdings current value
$313
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2311
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
49,414 sh
Holdings current value
$313
Avg closing price
$2.56
Last action
Added 16.2%
2025Q4
Current —
2312
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
74,169 sh
Holdings current value
$313
Avg closing price
$2.17
Last action
Added 10.4%
2025Q4
Current —
2313
XPEVXPENG INCADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
17,000 sh
Holdings current value
$313
Avg closing price
$0.46
Last action
Exited
2024Q2
Current —
2314
ACCDEURACCOLADE INC
0.00%
of portfolio
Number of shares
29,484 sh
Holdings current value
$312
Avg closing price
$14.11
Last action
Exited
2025Q2
Current —
2315
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
69,692 sh
Holdings current value
$312
Avg closing price
$0.99
Last action
Trimmed 40.7%
2025Q4
Current —
2316
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
10,233 sh
Holdings current value
$311
Avg closing price
$51.31
Last action
Exited
2024Q4
Current —
2317
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
17,601 sh
Holdings current value
$311
Avg closing price
$3.07
Last action
Trimmed 19.4%
2025Q4
Current —
2318
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,379 sh
Holdings current value
$311
Avg closing price
$17.85
Last action
Trimmed 16.8%
2025Q4
Current —
2319
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,941 sh
Holdings current value
$310
Avg closing price
$22.15
Last action
Added 7.8%
2025Q4
Current —
2320
55003T107LL FLOORING HOLDINGS INC
0.00%
of portfolio
Number of shares
97,400 sh
Holdings current value
$309
Avg closing price
$6.19
Last action
Exited
2024Q3
Current —
2321
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
10,476 sh
Holdings current value
$307
Avg closing price
$0.03
Last action
Added 12.5%
2025Q4
Current —
2322
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
121,773 sh
Holdings current value
$307
Avg closing price
$4.80
Last action
Added 14.3%
2025Q4
Current —
2323
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
11,517 sh
Holdings current value
$307
Avg closing price
$4.59
Last action
Added 17.4%
2025Q4
Current —
2324
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Number of shares
11,197 sh
Holdings current value
$304
Avg closing price
$9.21
Last action
Added 20.7%
2025Q4
Current —
2325
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
28,305 sh
Holdings current value
$304
Avg closing price
$3.57
Last action
Added 13.3%
2025Q4
Current —
2326
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
23,969 sh
Holdings current value
$304
Avg closing price
$3.48
Last action
Added 26.3%
2025Q4
Current —
2327
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
55,241 sh
Holdings current value
$303
Avg closing price
$4.15
Last action
Added 12.2%
2025Q4
Current —
2328
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
50,197 sh
Holdings current value
$303
Avg closing price
$3.54
Last action
Trimmed 54.2%
2025Q3
Current —
2329
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
59,592 sh
Holdings current value
$302
Avg closing price
$0.02
+26840.4%
Last action
Trimmed 96.5%
2025Q4
Current $6.08
2330
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
42,989 sh
Holdings current value
$301
Avg closing price
$15.13
+48.2%
Last action
Added 1.7%
2025Q4
Current $22.42
2331
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
11,111 sh
Holdings current value
$300
Avg closing price
$6.04
Last action
Added 13.2%
2025Q4
Current —
2332
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
11,104 sh
Holdings current value
$298
Avg closing price
$0.04
Last action
Added 392.9%
2025Q4
Current —
2333
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
11,775 sh
Holdings current value
$298
Avg closing price
$19.78
Last action
Trimmed 39.9%
2025Q4
Current —
2334
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
20,071 sh
Holdings current value
$296
Avg closing price
$2.66
Last action
Added 25.2%
2025Q4
Current —
2335
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
22,847 sh
Holdings current value
$296
Avg closing price
$12.12
Last action
Added 1.4%
2025Q3
Current —
2336
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Number of shares
32,884 sh
Holdings current value
$296
Avg closing price
$7.75
Last action
Trimmed 0.9%
2025Q2
Current —
2337
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
76,554 sh
Holdings current value
$294
Avg closing price
$2.63
Last action
Added 15.2%
2025Q4
Current —
2338
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
46,657 sh
Holdings current value
$294
Avg closing price
$0.07
+38040.2%
Last action
Trimmed 98.0%
2025Q4
Current $26.99
2339
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,797 sh
Holdings current value
$294
Avg closing price
$8.02
Last action
Added 6.0%
2025Q4
Current —
2340
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
18,846 sh
Holdings current value
$293
Avg closing price
$38.76
Last action
Added 3.4%
2025Q4
Current —
2341
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
13,084 sh
Holdings current value
$291
Avg closing price
$7.18
Last action
Added 4.4%
2025Q3
Current —
2342
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,655 sh
Holdings current value
$290
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2343
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Number of shares
35,170 sh
Holdings current value
$290
Avg closing price
$0.03
+78915.0%
Last action
Trimmed 98.5%
2025Q4
Current $20.93
2344
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
30,032 sh
Holdings current value
$289
Avg closing price
$3.34
Last action
Added 3.8%
2025Q3
Current —
2345
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Number of shares
25,821 sh
Holdings current value
$288
Avg closing price
$1.60
Last action
Added 20.2%
2025Q4
Current —
2346
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Number of shares
10,289 sh
Holdings current value
$287
Avg closing price
$3.39
Last action
Exited
2025Q3
Current —
2347
5TCTRUECAR INC
0.00%
of portfolio
Number of shares
138,044 sh
Holdings current value
$286
Avg closing price
$1.67
Last action
Trimmed 38.3%
2025Q3
Current —
2348
395259104GREENHILL & CO INC
0.00%
of portfolio
Number of shares
19,228 sh
Holdings current value
$285
Avg closing price
$7.65
Last action
Exited
2023Q4
Current —
2349
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Number of shares
10,337 sh
Holdings current value
$284
Avg closing price
$0.02
Last action
Added 6.0%
2025Q3
Current —
2350
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
31,163 sh
Holdings current value
$284
Avg closing price
$0.01
Last action
Trimmed 54.9%
2025Q3
Current —
2351
FCELCHFFUELCELL ENERGY INC
0.00%
of portfolio
Number of shares
219,986 sh
Holdings current value
$282
Avg closing price
$2.58
Last action
Exited
2024Q3
Current —
2352
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,777 sh
Holdings current value
$282
Avg closing price
$6.16
Last action
Added 7.4%
2025Q4
Current —
2353
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
24,189 sh
Holdings current value
$281
Avg closing price
$0.25
Last action
Added 29.6%
2025Q4
Current —
2354
SPWRQSUNPOWER CORP
0.00%
of portfolio
Number of shares
45,432 sh
Holdings current value
$281
Avg closing price
$5.57
Last action
Exited
2024Q3
Current —
2355
0OIASOLARWINDS CORP
0.00%
of portfolio
Number of shares
29,650 sh
Holdings current value
$280
Avg closing price
$1.55
Last action
Exited
2025Q2
Current —
2356
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
1,700 sh
Holdings current value
$279
Avg closing price
$57.87
Last action
Added
2025Q4
Current —
2357
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
88,661 sh
Holdings current value
$279
Avg closing price
$0.89
Last action
Trimmed 59.2%
2025Q3
Current —
2358
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
16,475 sh
Holdings current value
$279
Avg closing price
$20.12
Last action
Added 10.3%
2025Q4
Current —
2359
MUBISHARES TRETF
0.00%
of portfolio
Number of shares
2,700 sh
Holdings current value
$277
Avg closing price
$5.22
Last action
Added
2025Q4
Current —
2360
EARNELLINGTON RESIDENTIAL MTG RECEF
0.00%
of portfolio
Number of shares
44,600 sh
Holdings current value
$277
Avg closing price
$4.66
Last action
Exited
2024Q4
Current —
2361
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
8,644 sh
Holdings current value
$276
Avg closing price
$0.04
Last action
Exited
2025Q4
Current —
2362
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
11,849 sh
Holdings current value
$275
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2363
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
4,688 sh
Holdings current value
$275
Avg closing price
$24.30
Last action
Exited
2025Q4
Current —
2364
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
34,407 sh
Holdings current value
$275
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2365
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
35,942 sh
Holdings current value
$275
Avg closing price
$7.84
Last action
Added 22.1%
2025Q4
Current —
2366
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Number of shares
17,788 sh
Holdings current value
$274
Avg closing price
$0.51
Last action
Exited
2025Q3
Current —
2367
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
45,115 sh
Holdings current value
$274
Avg closing price
$0.11
Last action
Added
2025Q4
Current —
2368
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,490 sh
Holdings current value
$274
Avg closing price
$8.97
Last action
Trimmed 22.6%
2025Q4
Current —
2369
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
16,311 sh
Holdings current value
$273
Avg closing price
$8.21
Last action
Added 16.9%
2025Q4
Current —
2370
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
6,474 sh
Holdings current value
$272
Avg closing price
$24.62
Last action
Exited
2024Q4
Current —
2371
HURCHURCO CO
0.00%
of portfolio
Number of shares
12,100 sh
Holdings current value
$272
Avg closing price
$15.66
Last action
New holding
2025Q4
Current —
2372
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,372 sh
Holdings current value
$271
Avg closing price
$0.45
Last action
Added
2025Q4
Current —
2373
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
2,562 sh
Holdings current value
$270
Avg closing price
$56.22
Last action
Trimmed 27.5%
2025Q4
Current —
2374
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Number of shares
30,800 sh
Holdings current value
$270
Avg closing price
$3.74
Last action
Trimmed 44.0%
2025Q3
Current —
2375
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,520 sh
Holdings current value
$270
Avg closing price
$11.86
Last action
Added 19.4%
2025Q4
Current —
2376
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
11,628 sh
Holdings current value
$269
Avg closing price
$0.09
Last action
Added 5.5%
2025Q4
Current —
2377
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
27,393 sh
Holdings current value
$269
Avg closing price
$8.33
Last action
Trimmed 30.4%
2025Q4
Current —
2378
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Number of shares
12,592 sh
Holdings current value
$268
Avg closing price
$2.32
Last action
Added
2025Q4
Current —
2379
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
21,934 sh
Holdings current value
$268
Avg closing price
$5.79
Last action
Trimmed 32.8%
2025Q4
Current —
2380
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
2,097 sh
Holdings current value
$267
Avg closing price
$24.30
Last action
Added 11.3%
2025Q4
Current —
2381
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,892 sh
Holdings current value
$267
Avg closing price
$1.43
Last action
Added 64.1%
2025Q3
Current —
2382
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
14,208 sh
Holdings current value
$267
Avg closing price
$4.27
Last action
Added 50.0%
2025Q4
Current —
2383
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
18,670 sh
Holdings current value
$266
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
2384
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Number of shares
62,402 sh
Holdings current value
$266
Avg closing price
$2.53
Last action
Added 2.5%
2025Q3
Current —
2385
VUZIVUZIX CORP
0.00%
of portfolio
Number of shares
72,923 sh
Holdings current value
$265
Avg closing price
$1.78
Last action
Added 71.7%
2025Q2
Current —
2386
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
898 sh
Holdings current value
$265
Avg closing price
$108.18
Last action
Added 9.6%
2025Q4
Current —
2387
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
12,600 sh
Holdings current value
$262
Avg closing price
$23.35
Last action
Added 1.3%
2025Q2
Current —
2388
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
11,809 sh
Holdings current value
$261
Avg closing price
$8.70
Last action
Added 5.6%
2025Q4
Current —
2389
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
3,306 sh
Holdings current value
$261
Avg closing price
$41.78
Last action
Exited
2024Q2
Current —
2390
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
59,365 sh
Holdings current value
$261
Avg closing price
$0.54
Last action
Added 245.4%
2025Q4
Current —
2391
27032D304EARTHSTONE ENERGY INC
0.00%
of portfolio
Number of shares
12,807 sh
Holdings current value
$260
Avg closing price
$8.85
Last action
Exited
2023Q4
Current —
2392
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
21,287 sh
Holdings current value
$259
Avg closing price
$5.53
Last action
Added 1372.1%
2025Q4
Current —
2393
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
15,419 sh
Holdings current value
$259
Avg closing price
$2.75
Last action
Added 90.8%
2025Q4
Current —
2394
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
15,130 sh
Holdings current value
$259
Avg closing price
$0.55
Last action
Trimmed 88.1%
2025Q4
Current —
2395
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
5,900 sh
Holdings current value
$259
Avg closing price
$0.03
Last action
Added 22.2%
2025Q4
Current —
2396
84612U107SOVOS BRANDS INC
0.00%
of portfolio
Number of shares
11,440 sh
Holdings current value
$258
Avg closing price
$0.02
Last action
Exited
2024Q1
Current —
2397
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
5,775 sh
Holdings current value
$258
Avg closing price
$6.53
Last action
Added 156.7%
2025Q4
Current —
2398
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,592 sh
Holdings current value
$257
Avg closing price
$14.52
Last action
Added 0.0%
2025Q4
Current —
2399
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
1,591 sh
Holdings current value
$257
Avg closing price
$0.57
Last action
Added 1648.4%
2025Q4
Current —
2400
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
25,031 sh
Holdings current value
$257
Avg closing price
$3.59
Last action
Added 15.8%
2025Q4
Current —
2401
OLOGBXOLO INC
0.00%
of portfolio
Number of shares
42,250 sh
Holdings current value
$257
Avg closing price
$3.26
Last action
Exited
2025Q3
Current —
2402
AGENEURAGENUS INC
0.00%
of portfolio
Number of shares
225,996 sh
Holdings current value
$256
Avg closing price
$2.12
Last action
Exited
2024Q1
Current —
2403
25058X105DESKTOP METAL INC
0.00%
of portfolio
Number of shares
174,205 sh
Holdings current value
$255
Avg closing price
$3.04
Last action
Exited
2024Q2
Current —
2404
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
52,397 sh
Holdings current value
$255
Avg closing price
$0.96
Last action
Added 26.1%
2025Q4
Current —
2405
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
5,593 sh
Holdings current value
$255
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
2406
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
9,126 sh
Holdings current value
$253
Avg closing price
$4.97
Last action
Trimmed 14.5%
2025Q4
Current —
2407
TASTUSDCARROLS RESTAURANT GROUP INC
0.00%
of portfolio
Number of shares
38,041 sh
Holdings current value
$251
Avg closing price
$2.61
Last action
Exited
2024Q2
Current —
2408
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
8,875 sh
Holdings current value
$251
Avg closing price
$14.35
+93.4%
Last action
Added 8.9%
2025Q4
Current $27.75
2409
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
9,355 sh
Holdings current value
$251
Avg closing price
$19.17
Last action
Added 19.4%
2025Q4
Current —
2410
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,335 sh
Holdings current value
$251
Avg closing price
$3.81
Last action
Added 262.2%
2025Q4
Current —
2411
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
21,517 sh
Holdings current value
$251
Avg closing price
$0.29
+23694.3%
Last action
Added
2025Q4
Current $68.48
2412
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
29,298 sh
Holdings current value
$250
Avg closing price
$0.01
Last action
Added 75.6%
2025Q4
Current —
2413
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
19,707 sh
Holdings current value
$250
Avg closing price
$0.75
Last action
Added
2025Q4
Current —
2414
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
78,770 sh
Holdings current value
$249
Avg closing price
$4.67
Last action
Added 11.0%
2025Q4
Current —
2415
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
15,490 sh
Holdings current value
$249
Avg closing price
$8.89
Last action
Added 33.6%
2025Q4
Current —
2416
G9059U107TRINSEO PLC
0.00%
of portfolio
Number of shares
30,328 sh
Holdings current value
$248
Avg closing price
$11.60
Last action
Added 120.6%
2025Q2
Current —
2417
PPHMEURAVID BIOSERVICES INC
0.00%
of portfolio
Number of shares
26,115 sh
Holdings current value
$247
Avg closing price
$14.03
Last action
Exited
2025Q1
Current —
2418
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
35,752 sh
Holdings current value
$246
Avg closing price
$2.68
Last action
Added 18816.4%
2025Q4
Current —
2419
730541109POINT BIOPHARMA GLOBAL INC
0.00%
of portfolio
Number of shares
36,531 sh
Holdings current value
$244
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —
2420
TRWHEURBALLYS CORPORATION
0.00%
of portfolio
Number of shares
18,556 sh
Holdings current value
$244
Avg closing price
$19.74
Last action
Exited
2024Q4
Current —
2421
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Number of shares
62,363 sh
Holdings current value
$243
Avg closing price
$4.72
Last action
Exited
2025Q3
Current —
2422
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
2,770 sh
Holdings current value
$243
Avg closing price
$79.42
+121.4%
Last action
Trimmed 6.7%
2025Q4
Current $175.85
2423
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Number of shares
52,470 sh
Holdings current value
$243
Avg closing price
$13.87
Last action
Trimmed 27.7%
2025Q3
Current —
2424
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
18,320 sh
Holdings current value
$243
Avg closing price
$7.08
Last action
Exited
2025Q3
Current —
2425
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
4,431 sh
Holdings current value
$242
Avg closing price
$0.31
Last action
Trimmed 98.2%
2025Q4
Current —
2426
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
646 sh
Holdings current value
$242
Avg closing price
$46.38
+722.9%
Last action
Added 18.5%
2025Q4
Current $381.68
2427
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
19,942 sh
Holdings current value
$242
Avg closing price
$7.82
Last action
Trimmed 38.5%
2025Q4
Current —
2428
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
6,031 sh
Holdings current value
$241
Avg closing price
$10.74
Last action
Trimmed 9.4%
2025Q4
Current —
2429
26886C107EQRX INC
0.00%
of portfolio
Number of shares
108,286 sh
Holdings current value
$241
Avg closing price
$5.43
Last action
Exited
2023Q4
Current —
2430
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,832 sh
Holdings current value
$240
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
2431
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
9,974 sh
Holdings current value
$240
Avg closing price
$0.02
Last action
Trimmed 13.6%
2025Q4
Current —
2432
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
10,300 sh
Holdings current value
$240
Avg closing price
$0.14
+36260.6%
Last action
Trimmed 98.4%
2025Q4
Current $50.60
2433
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
125,576 sh
Holdings current value
$238
Avg closing price
$0.80
Last action
Added 13.9%
2025Q4
Current —
2434
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Number of shares
7,852 sh
Holdings current value
$237
Avg closing price
$9.12
Last action
Trimmed 37.9%
2025Q4
Current —
2435
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,960 sh
Holdings current value
$237
Avg closing price
$4.27
Last action
Added 6.1%
2025Q4
Current —
2436
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
30,379 sh
Holdings current value
$237
Avg closing price
$1.33
Last action
Added 20.3%
2025Q4
Current —
2437
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
22,196 sh
Holdings current value
$236
Avg closing price
$2.67
Last action
Added 1033.0%
2025Q4
Current —
2438
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
15,141 sh
Holdings current value
$236
Avg closing price
$0.02
Last action
Trimmed 14.7%
2025Q4
Current —
2439
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Number of shares
29,000 sh
Holdings current value
$235
Avg closing price
$12.97
Last action
Trimmed 7.5%
2025Q3
Current —
2440
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
3,709 sh
Holdings current value
$234
Avg closing price
$0.07
Last action
Trimmed 25.5%
2025Q4
Current —
2441
INBXUSDINHIBRX INC
0.00%
of portfolio
Number of shares
12,714 sh
Holdings current value
$234
Avg closing price
$0.03
Last action
Exited
2024Q2
Current —
2442
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,930 sh
Holdings current value
$234
Avg closing price
$0.03
Last action
Added 52.3%
2025Q4
Current —
2443
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,315 sh
Holdings current value
$234
Avg closing price
$0.01
Last action
Trimmed 92.9%
2025Q4
Current —
2444
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
9,064 sh
Holdings current value
$233
Avg closing price
$5.78
Last action
Added 23.1%
2025Q4
Current —
2445
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
17,959 sh
Holdings current value
$233
Avg closing price
$1.92
Last action
Added 58.9%
2025Q4
Current —
2446
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
34,420 sh
Holdings current value
$232
Avg closing price
$0.62
Last action
Added 52.4%
2025Q4
Current —
2447
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
11,331 sh
Holdings current value
$232
Avg closing price
$22.07
Last action
Added 6.9%
2025Q4
Current —
2448
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Number of shares
11,379 sh
Holdings current value
$231
Avg closing price
$10.42
Last action
Trimmed 1.1%
2025Q2
Current —
2449
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
5,971 sh
Holdings current value
$231
Avg closing price
$0.81
Last action
Added
2025Q4
Current —
2450
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
6,890 sh
Holdings current value
$231
Avg closing price
$9.81
+440.1%
Last action
Added 25.4%
2025Q4
Current $52.97
2451
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
15,894 sh
Holdings current value
$231
Avg closing price
$2.89
Last action
Added 43.8%
2025Q4
Current —
2452
Y2187A150EAGLE BULK SHIPPING INC
0.00%
of portfolio
Number of shares
5,432 sh
Holdings current value
$229
Avg closing price
$30.03
Last action
Exited
2024Q2
Current —
2453
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
159,848 sh
Holdings current value
$227
Avg closing price
$0.96
Last action
Added 13.0%
2025Q4
Current —
2454
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
31,050 sh
Holdings current value
$226
Avg closing price
$2.07
Last action
Added 24.6%
2025Q4
Current —
2455
PETXQWAG GROUP CO
0.00%
of portfolio
Number of shares
117,976 sh
Holdings current value
$226
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2456
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,913 sh
Holdings current value
$225
Avg closing price
$5.64
Last action
Added 515.8%
2025Q4
Current —
2457
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,874 sh
Holdings current value
$223
Avg closing price
$0.03
Last action
Added 5.9%
2025Q3
Current —
2458
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
30,946 sh
Holdings current value
$223
Avg closing price
$4.65
+1312.4%
Last action
Added 7.7%
2025Q4
Current $65.61
2459
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
6,823 sh
Holdings current value
$222
Avg closing price
$4.85
Last action
Added 51.9%
2025Q4
Current —
2460
Y8565N300TEEKAY TANKERS LTD
0.00%
of portfolio
Number of shares
5,329 sh
Holdings current value
$222
Avg closing price
$0.05
Last action
Exited
2024Q3
Current —
2461
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
47,854 sh
Holdings current value
$222
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2462
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
27,369 sh
Holdings current value
$221
Avg closing price
$3.76
Last action
Exited
2025Q1
Current —
2463
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,761 sh
Holdings current value
$221
Avg closing price
$8.38
Last action
Added 64.3%
2025Q4
Current —
2464
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
75,543 sh
Holdings current value
$220
Avg closing price
$2.11
Last action
Added 13.4%
2025Q4
Current —
2465
654110105NIKOLA CORP
0.00%
of portfolio
Number of shares
139,890 sh
Holdings current value
$220
Avg closing price
$1.69
Last action
Exited
2024Q2
Current —
2466
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,640 sh
Holdings current value
$220
Avg closing price
$17.06
Last action
Added 8.4%
2025Q4
Current —
2467
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
8,418 sh
Holdings current value
$219
Avg closing price
$15.61
Last action
Added 67.3%
2025Q4
Current —
2468
DRQEURDRIL-QUIP INC
0.00%
of portfolio
Number of shares
7,746 sh
Holdings current value
$219
Avg closing price
$38.38
Last action
Exited
2024Q3
Current —
2469
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
14,679 sh
Holdings current value
$218
Avg closing price
$0.26
+6607.1%
Last action
Added
2025Q4
Current $17.18
2470
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Number of shares
27,638 sh
Holdings current value
$218
Avg closing price
$2.57
Last action
Exited
2025Q3
Current —
2471
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
1,162 sh
Holdings current value
$218
Avg closing price
$125.47
Last action
Trimmed 0.5%
2025Q4
Current —
2472
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,428 sh
Holdings current value
$218
Avg closing price
$11.56
Last action
Exited
2024Q4
Current —
2473
SHCRUSDSHARECARE INC
0.00%
of portfolio
Number of shares
230,336 sh
Holdings current value
$217
Avg closing price
$1.16
Last action
Exited
2024Q4
Current —
2474
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
59,133 sh
Holdings current value
$216
Avg closing price
$2.27
Last action
Trimmed 37.5%
2025Q2
Current —
2475
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
7,623 sh
Holdings current value
$215
Avg closing price
$5.64
Last action
Added 46.2%
2025Q4
Current —
2476
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
7,668 sh
Holdings current value
$215
Avg closing price
$0.03
Last action
Added 12.7%
2025Q4
Current —
2477
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
60,999 sh
Holdings current value
$211
Avg closing price
$14.30
Last action
Added 12.6%
2025Q4
Current —
2478
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
18,761 sh
Holdings current value
$211
Avg closing price
$1.56
Last action
Added 112.9%
2025Q4
Current —
2479
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
54,477 sh
Holdings current value
$210
Avg closing price
$0.06
Last action
Trimmed 98.4%
2025Q4
Current —
2480
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
129,137 sh
Holdings current value
$210
Avg closing price
$2.13
-6.3%
Last action
Added 16.0%
2025Q4
Current $2.00
2481
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
19,571 sh
Holdings current value
$210
Avg closing price
$0.01
Last action
Added 22.8%
2025Q4
Current —
2482
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
49,733 sh
Holdings current value
$210
Avg closing price
$2.54
+406.0%
Last action
Trimmed 12.6%
2025Q4
Current $12.83
2483
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
112,823 sh
Holdings current value
$210
Avg closing price
$0.38
Last action
Added 6.3%
2025Q4
Current —
2484
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
28,208 sh
Holdings current value
$209
Avg closing price
$15.99
Last action
Added 110.4%
2025Q4
Current —
2485
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Number of shares
17,925 sh
Holdings current value
$209
Avg closing price
$0.44
Last action
Added
2025Q4
Current —
2486
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
62,679 sh
Holdings current value
$207
Avg closing price
$6.92
Last action
Added 3.2%
2025Q3
Current —
2487
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,067 sh
Holdings current value
$206
Avg closing price
$0.02
Last action
Added 15.5%
2025Q4
Current —
2488
RPTXREPARE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
16,971 sh
Holdings current value
$206
Avg closing price
$19.32
Last action
Exited
2023Q4
Current —
2489
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
6,155 sh
Holdings current value
$206
Avg closing price
$0.05
Last action
Added 38.4%
2025Q4
Current —
2490
HANHAWAIIAN HOLDINGS INC
0.00%
of portfolio
Number of shares
32,330 sh
Holdings current value
$205
Avg closing price
$15.13
Last action
Exited
2024Q3
Current —
2491
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
6,397 sh
Holdings current value
$203
Avg closing price
$0.05
Last action
Trimmed 9.1%
2025Q4
Current —
2492
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
53,152 sh
Holdings current value
$203
Avg closing price
$0.06
+19746.4%
Last action
Added 39.5%
2025Q4
Current $11.42
2493
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Number of shares
24,390 sh
Holdings current value
$203
Avg closing price
$11.38
Last action
Added 26.8%
2025Q2
Current —
2494
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
14,116 sh
Holdings current value
$203
Avg closing price
$2.30
Last action
Added 9.0%
2025Q4
Current —
2495
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Number of shares
10,137 sh
Holdings current value
$202
Avg closing price
$5.56
Last action
Added 11.8%
2025Q4
Current —
2496
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Number of shares
20,205 sh
Holdings current value
$202
Avg closing price
$2.13
Last action
Exited
2025Q4
Current —
2497
CDZICADIZ INC
0.00%
of portfolio
Number of shares
61,025 sh
Holdings current value
$202
Avg closing price
$5.34
Last action
Added 12.2%
2025Q4
Current —
2498
G35947202FLEX LNG LTD
0.00%
of portfolio
Number of shares
6,691 sh
Holdings current value
$202
Avg closing price
$0.03
Last action
Added 20.7%
2025Q4
Current —
2499
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
74,815 sh
Holdings current value
$201
Avg closing price
$2.15
Last action
Added 13.9%
2025Q4
Current —
2500
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Number of shares
9,588 sh
Holdings current value
$201
Avg closing price
$0.02
Last action
Added 19.3%
2025Q4
Current —
2501
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Number of shares
6,447 sh
Holdings current value
$200
Avg closing price
$7.00
Last action
Added 39.2%
2025Q4
Current —
2502
83444K105SOMALOGIC INC
0.00%
of portfolio
Number of shares
82,966 sh
Holdings current value
$199
Avg closing price
$8.07
Last action
Exited
2024Q1
Current —
2503
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
64,769 sh
Holdings current value
$199
Avg closing price
$2.39
Last action
Exited
2025Q3
Current —
2504
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Number of shares
57,751 sh
Holdings current value
$198
Avg closing price
$6.98
Last action
Exited
2024Q4
Current —
2505
29283F103ENGAGESMART INC
0.00%
of portfolio
Number of shares
10,944 sh
Holdings current value
$197
Avg closing price
$16.73
Last action
Exited
2024Q1
Current —
2506
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
20,804 sh
Holdings current value
$197
Avg closing price
$2.93
Last action
Added 20.5%
2025Q4
Current —
2507
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Number of shares
47,417 sh
Holdings current value
$196
Avg closing price
$0.48
Last action
Added 30.8%
2025Q4
Current —
2508
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
30,992 sh
Holdings current value
$196
Avg closing price
$0.01
Last action
Added 588.7%
2025Q4
Current —
2509
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
10,123 sh
Holdings current value
$196
Avg closing price
$0.03
Last action
Added 19.0%
2025Q4
Current —
2510
00191G103ARC DOCUMENT SOLUTIONS INC
0.00%
of portfolio
Number of shares
61,202 sh
Holdings current value
$195
Avg closing price
$2.24
Last action
Exited
2024Q1
Current —
2511
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
13,142 sh
Holdings current value
$193
Avg closing price
$2.65
Last action
Exited
2025Q3
Current —
2512
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Number of shares
34,500 sh
Holdings current value
$192
Avg closing price
$4.46
Last action
Added 1.2%
2025Q3
Current —
2513
MPXMARINE PRODS CORP
0.00%
of portfolio
Number of shares
13,490 sh
Holdings current value
$192
Avg closing price
$0.01
Last action
Added 12.4%
2025Q2
Current —
2514
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
77,572 sh
Holdings current value
$191
Avg closing price
$1.51
Last action
Added 11.1%
2025Q4
Current —
2515
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
10,057 sh
Holdings current value
$190
Avg closing price
$12.90
Last action
Added 16.9%
2025Q4
Current —
2516
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Number of shares
20,900 sh
Holdings current value
$190
Avg closing price
$17.20
Last action
Trimmed 2.4%
2025Q2
Current —
2517
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
25,820 sh
Holdings current value
$189
Avg closing price
$8.15
Last action
Added 9.6%
2025Q4
Current —
2518
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
19,830 sh
Holdings current value
$189
Avg closing price
$0.18
+2754.4%
Last action
Added 31.4%
2025Q4
Current $5.14
2519
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Number of shares
100,709 sh
Holdings current value
$187
Avg closing price
$2.62
Last action
Trimmed 42.0%
2025Q3
Current —
2520
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
110,512 sh
Holdings current value
$187
Avg closing price
$5.62
Last action
Added 50.7%
2025Q4
Current —
2521
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
23,990 sh
Holdings current value
$186
Avg closing price
$9.22
Last action
Added 13.2%
2025Q4
Current —
2522
14171W103CAREMAX INC
0.00%
of portfolio
Number of shares
87,107 sh
Holdings current value
$185
Avg closing price
$0.94
Last action
Exited
2023Q4
Current —
2523
ZIMVZIMVIE INC
0.00%
of portfolio
Number of shares
19,637 sh
Holdings current value
$185
Avg closing price
$7.07
Last action
Exited
2025Q4
Current —
2524
PRTSCARPARTS COM INC
0.00%
of portfolio
Number of shares
44,635 sh
Holdings current value
$184
Avg closing price
$7.16
Last action
Exited
2024Q2
Current —
2525
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,961 sh
Holdings current value
$183
Avg closing price
$3.16
Last action
Added 19.8%
2025Q4
Current —
2526
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
14,648 sh
Holdings current value
$183
Avg closing price
$1.58
Last action
Added 32.6%
2025Q4
Current —
2527
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
34,193 sh
Holdings current value
$183
Avg closing price
$0.01
Last action
Trimmed 49.9%
2025Q3
Current —
2528
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
27,671 sh
Holdings current value
$183
Avg closing price
$2.32
Last action
Added 2.5%
2025Q3
Current —
2529
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Number of shares
23,500 sh
Holdings current value
$183
Avg closing price
$0.01
Last action
Added 4.5%
2025Q2
Current —
2530
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
13,300 sh
Holdings current value
$181
Avg closing price
$9.96
+123.0%
Last action
Trimmed 3.5%
2025Q2
Current $22.21
2531
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
14,032 sh
Holdings current value
$180
Avg closing price
$18.84
Last action
Added 5.8%
2025Q4
Current —
2532
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Number of shares
20,950 sh
Holdings current value
$180
Avg closing price
$11.18
Last action
Trimmed 2.5%
2025Q2
Current —
2533
KVHIKVH INDS INC
0.00%
of portfolio
Number of shares
35,178 sh
Holdings current value
$180
Avg closing price
$3.34
Last action
Trimmed 11.6%
2024Q2
Current —
2534
NNBRNN INC
0.00%
of portfolio
Number of shares
96,320 sh
Holdings current value
$180
Avg closing price
$2.79
Last action
Trimmed 29.2%
2025Q3
Current —
2535
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
12,550 sh
Holdings current value
$179
Avg closing price
$0.02
Last action
Added 36.2%
2025Q4
Current —
2536
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
12,897 sh
Holdings current value
$179
Avg closing price
$4.23
Last action
Added 45.2%
2025Q4
Current —
2537
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Number of shares
261,100 sh
Holdings current value
$178
Avg closing price
$0.00
Last action
Trimmed 6.8%
2025Q3
Current —
2538
90214J1012U INC
0.00%
of portfolio
Number of shares
71,597 sh
Holdings current value
$177
Avg closing price
$5.04
Last action
Exited
2024Q2
Current —
2539
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Number of shares
33,560 sh
Holdings current value
$177
Avg closing price
$1.04
Last action
Exited
2025Q2
Current —
2540
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
65,058 sh
Holdings current value
$177
Avg closing price
$1.61
-72.4%
Last action
Trimmed 47.5%
2025Q3
Current $0.45
2541
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
19,004 sh
Holdings current value
$177
Avg closing price
$0.01
Last action
Added 33.7%
2025Q4
Current —
2542
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
27,000 sh
Holdings current value
$176
Avg closing price
$0.00
Last action
Trimmed 1.0%
2025Q2
Current —
2543
KOPNKOPIN CORP
0.00%
of portfolio
Number of shares
141,800 sh
Holdings current value
$174
Avg closing price
$1.54
Last action
Added 7.5%
2025Q4
Current —
2544
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
24,911 sh
Holdings current value
$174
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2545
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,968 sh
Holdings current value
$172
Avg closing price
$0.03
+39072.6%
Last action
Added 11.4%
2025Q4
Current $10.74
2546
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
19,197 sh
Holdings current value
$172
Avg closing price
$3.37
Last action
Added 68.6%
2025Q4
Current —
2547
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
12,338 sh
Holdings current value
$171
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2548
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Number of shares
17,600 sh
Holdings current value
$171
Avg closing price
$5.69
Last action
Exited
2025Q4
Current —
2549
ATOMATOMERA INC
0.00%
of portfolio
Number of shares
26,910 sh
Holdings current value
$169
Avg closing price
$4.14
Last action
Added 110.7%
2025Q2
Current —
2550
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Number of shares
32,495 sh
Holdings current value
$167
Avg closing price
$0.01
Last action
Trimmed 4.6%
2025Q2
Current —
2551
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
139,906 sh
Holdings current value
$166
Avg closing price
$4.18
Last action
Added 3.6%
2025Q2
Current —
2552
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
45,477 sh
Holdings current value
$166
Avg closing price
$1.13
Last action
Added 8.8%
2025Q3
Current —
2553
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Number of shares
33,399 sh
Holdings current value
$163
Avg closing price
$4.65
Last action
Trimmed 28.7%
2025Q3
Current —
2554
LUCKBOWLERO CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
16,805 sh
Holdings current value
$162
Avg closing price
$5.74
Last action
New holding
2025Q4
Current —
2555
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
76,700 sh
Holdings current value
$162
Avg closing price
$9.70
Last action
Added 3.1%
2025Q4
Current —
2556
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
10,516 sh
Holdings current value
$162
Avg closing price
$0.01
Last action
Added 94.5%
2025Q4
Current —
2557
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
31,854 sh
Holdings current value
$161
Avg closing price
$3.25
Last action
Added 1.0%
2025Q2
Current —
2558
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
265,113 sh
Holdings current value
$160
Avg closing price
$4.25
Last action
Exited
2024Q4
Current —
2559
L7579L106PERIMETER SOLUTIONS SA
0.00%
of portfolio
Number of shares
34,923 sh
Holdings current value
$159
Avg closing price
$2.82
Last action
Exited
2024Q4
Current —
2560
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
13,293 sh
Holdings current value
$158
Avg closing price
$0.01
Last action
Trimmed 96.8%
2025Q4
Current —
2561
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
43,299 sh
Holdings current value
$158
Avg closing price
$0.11
+59586.7%
Last action
Added
2025Q4
Current $65.42
2562
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
31,268 sh
Holdings current value
$157
Avg closing price
$5.60
Last action
Added 10.2%
2025Q4
Current —
2563
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Number of shares
22,377 sh
Holdings current value
$157
Avg closing price
$2.11
Last action
Exited
2025Q3
Current —
2564
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
18,123 sh
Holdings current value
$156
Avg closing price
$9.95
Last action
Trimmed 2.5%
2025Q2
Current —
2565
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
28,048 sh
Holdings current value
$155
Avg closing price
$1.68
Last action
Added 37.6%
2025Q4
Current —
2566
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
10,093 sh
Holdings current value
$154
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2567
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
33,011 sh
Holdings current value
$154
Avg closing price
$0.17
Last action
Exited
2025Q2
Current —
2568
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
24,944 sh
Holdings current value
$154
Avg closing price
$11.29
Last action
Exited
2025Q2
Current —
2569
UFIUNIFI INC
0.00%
of portfolio
Number of shares
21,432 sh
Holdings current value
$153
Avg closing price
$10.42
Last action
Trimmed 1.6%
2025Q2
Current —
2570
DCPHEURDECIPHERA PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
11,747 sh
Holdings current value
$150
Avg closing price
$7.53
Last action
Exited
2024Q2
Current —
2571
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
16,627 sh
Holdings current value
$150
Avg closing price
$17.89
Last action
Added 53.6%
2025Q4
Current —
2572
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
123,579 sh
Holdings current value
$148
Avg closing price
$0.83
Last action
Trimmed 40.1%
2025Q4
Current —
2573
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
19,298 sh
Holdings current value
$148
Avg closing price
$7.67
Last action
Added 21.3%
2025Q2
Current —
2574
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
65,135 sh
Holdings current value
$148
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2575
LUNALUNA INNOVATIONS INC
0.00%
of portfolio
Number of shares
25,062 sh
Holdings current value
$147
Avg closing price
$4.75
Last action
Exited
2024Q4
Current —
2576
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
42,450 sh
Holdings current value
$147
Avg closing price
$2.86
Last action
Added 2.9%
2025Q3
Current —
2577
03044L105AMERICAN WELL CORP
0.00%
of portfolio
Number of shares
123,941 sh
Holdings current value
$146
Avg closing price
$1.68
Last action
Exited
2024Q2
Current —
2578
DXDYNEX CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
12,206 sh
Holdings current value
$146
Avg closing price
$1.56
+746.1%
Last action
Added
2025Q4
Current $13.24
2579
BEEMBEAM GLOBAL
0.00%
of portfolio
Number of shares
19,600 sh
Holdings current value
$145
Avg closing price
$18.89
Last action
Trimmed 10.5%
2025Q4
Current —
2580
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
26,581 sh
Holdings current value
$145
Avg closing price
$8.13
Last action
Added
2025Q4
Current —
2581
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
12,830 sh
Holdings current value
$145
Avg closing price
$16.01
Last action
Added 21.3%
2025Q4
Current —
2582
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
18,049 sh
Holdings current value
$144
Avg closing price
$0.01
Last action
Added 237.9%
2025Q4
Current —
2583
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
44,671 sh
Holdings current value
$143
Avg closing price
$3.57
Last action
Added 9.4%
2025Q4
Current —
2584
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
42,162 sh
Holdings current value
$143
Avg closing price
$0.71
Last action
Added 27.6%
2025Q4
Current —
2585
BRYBERRY CORP
0.00%
of portfolio
Number of shares
17,272 sh
Holdings current value
$142
Avg closing price
$2.85
Last action
Exited
2025Q4
Current —
2586
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
54,132 sh
Holdings current value
$140
Avg closing price
$8.39
Last action
Trimmed 1.5%
2025Q2
Current —
2587
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
26,342 sh
Holdings current value
$139
Avg closing price
$3.03
Last action
Added 15.7%
2025Q4
Current —
2588
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,394 sh
Holdings current value
$139
Avg closing price
$8.17
Last action
Added 62.5%
2025Q4
Current —
2589
DSKEUSDDASEKE INC
0.00%
of portfolio
Number of shares
26,949 sh
Holdings current value
$139
Avg closing price
$3.77
Last action
Exited
2024Q2
Current —
2590
2JQGRITSTONE BIO INC
0.00%
of portfolio
Number of shares
80,535 sh
Holdings current value
$139
Avg closing price
$1.51
Last action
Exited
2024Q4
Current —
2591
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
10,480 sh
Holdings current value
$138
Avg closing price
$0.01
Last action
Added 50.4%
2025Q3
Current —
2592
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
62,070 sh
Holdings current value
$137
Avg closing price
$2.39
Last action
Added 4.8%
2025Q2
Current —
2593
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
17,488 sh
Holdings current value
$136
Avg closing price
$1.41
Last action
Added
2025Q4
Current —
2594
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
14,900 sh
Holdings current value
$136
Avg closing price
$0.25
Last action
Trimmed 29.3%
2025Q4
Current —
2595
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
10,606 sh
Holdings current value
$134
Avg closing price
$0.02
Last action
Added 121.2%
2025Q4
Current —
2596
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
19,042 sh
Holdings current value
$134
Avg closing price
$0.56
Last action
Added
2025Q4
Current —
2597
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Number of shares
20,700 sh
Holdings current value
$134
Avg closing price
$8.08
Last action
Added 28.6%
2025Q4
Current —
2598
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
10,307 sh
Holdings current value
$134
Avg closing price
$10.76
Last action
Added 25.5%
2025Q4
Current —
2599
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
45,162 sh
Holdings current value
$132
Avg closing price
$6.63
Last action
Exited
2025Q3
Current —
2600
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
18,341 sh
Holdings current value
$132
Avg closing price
$2.08
Last action
Added 75.7%
2025Q4
Current —
2601
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Number of shares
217,900 sh
Holdings current value
$132
Avg closing price
$1.27
Last action
Exited
2025Q3
Current —
2602
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,678 sh
Holdings current value
$131
Avg closing price
$49.16
Last action
Added 57.5%
2025Q4
Current —
2603
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Number of shares
29,600 sh
Holdings current value
$131
Avg closing price
$0.35
Last action
Exited
2025Q3
Current —
2604
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,402 sh
Holdings current value
$131
Avg closing price
$8.80
Last action
Added 37.8%
2025Q4
Current —
2605
VTNRUSDVERTEX ENERGY INC
0.00%
of portfolio
Number of shares
29,046 sh
Holdings current value
$130
Avg closing price
$1.77
Last action
Exited
2024Q3
Current —
2606
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Number of shares
23,554 sh
Holdings current value
$130
Avg closing price
$3.55
Last action
Trimmed 26.5%
2025Q2
Current —
2607
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
24,548 sh
Holdings current value
$129
Avg closing price
$14.68
Last action
Trimmed 3.2%
2025Q4
Current —
2608
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
10,787 sh
Holdings current value
$129
Avg closing price
$5.29
Last action
Exited
2025Q4
Current —
2609
77936F103ROVER GROUP INC
0.00%
of portfolio
Number of shares
20,596 sh
Holdings current value
$129
Avg closing price
$0.16
Last action
Exited
2024Q1
Current —
2610
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
40,485 sh
Holdings current value
$128
Avg closing price
$0.20
Last action
Added 7611.4%
2025Q4
Current —
2611
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
16,911 sh
Holdings current value
$128
Avg closing price
$0.24
Last action
Trimmed 87.8%
2025Q4
Current —
2612
BIGGQBIG LOTS INC
0.00%
of portfolio
Number of shares
24,918 sh
Holdings current value
$128
Avg closing price
$17.29
Last action
Exited
2024Q3
Current —
2613
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
42,242 sh
Holdings current value
$127
Avg closing price
$9.03
Last action
Trimmed 0.5%
2025Q4
Current —
2614
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
64,179 sh
Holdings current value
$126
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
2615
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Number of shares
111,500 sh
Holdings current value
$126
Avg closing price
$1.78
Last action
Exited
2025Q2
Current —
2616
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
15,627 sh
Holdings current value
$125
Avg closing price
$0.02
Last action
Added 5.6%
2025Q4
Current —
2617
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
13,786 sh
Holdings current value
$124
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2618
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
25,353 sh
Holdings current value
$124
Avg closing price
$0.00
Last action
Added 859.3%
2025Q4
Current —
2619
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Number of shares
29,929 sh
Holdings current value
$123
Avg closing price
$3.06
Last action
Exited
2025Q3
Current —
2620
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,947 sh
Holdings current value
$122
Avg closing price
$0.36
Last action
Added
2025Q4
Current —
2621
278715206EBIX INC
0.00%
of portfolio
Number of shares
12,211 sh
Holdings current value
$121
Avg closing price
$18.67
Last action
Exited
2023Q4
Current —
2622
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
13,959 sh
Holdings current value
$120
Avg closing price
$0.37
Last action
Trimmed 94.5%
2025Q4
Current —
2623
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,789 sh
Holdings current value
$118
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
2624
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
14,802 sh
Holdings current value
$118
Avg closing price
$0.01
Last action
Added 51.1%
2025Q4
Current —
2625
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
87,113 sh
Holdings current value
$117
Avg closing price
$3.59
Last action
Exited
2025Q1
Current —
2626
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Number of shares
31,285 sh
Holdings current value
$116
Avg closing price
$0.01
Last action
Trimmed 93.1%
2025Q4
Current —
2627
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,216 sh
Holdings current value
$116
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2628
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
30,454 sh
Holdings current value
$116
Avg closing price
$0.14
+64078.9%
Last action
Added
2025Q4
Current $90.94
2629
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
44,584 sh
Holdings current value
$114
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2630
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
13,415 sh
Holdings current value
$114
Avg closing price
$7.17
Last action
Exited
2025Q2
Current —
2631
91829F104VOXX INTL CORP
0.00%
of portfolio
Number of shares
14,127 sh
Holdings current value
$113
Avg closing price
$1.75
Last action
Exited
2025Q2
Current —
2632
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,268 sh
Holdings current value
$113
Avg closing price
$4.54
Last action
Added 27.8%
2025Q4
Current —
2633
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
22,366 sh
Holdings current value
$113
Avg closing price
$2.16
Last action
Added 5.7%
2025Q4
Current —
2634
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,497 sh
Holdings current value
$112
Avg closing price
$0.00
Last action
Added 35.0%
2025Q3
Current —
2635
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
38,400 sh
Holdings current value
$112
Avg closing price
$0.16
+478.1%
Last action
Added 61.3%
2025Q4
Current $0.92
2636
NDLSUSDNOODLES & CO
0.00%
of portfolio
Number of shares
44,810 sh
Holdings current value
$111
Avg closing price
$2.98
Last action
Exited
2024Q2
Current —
2637
Y1771G102COSTAMARE INC
0.00%
of portfolio
Number of shares
11,458 sh
Holdings current value
$111
Avg closing price
$0.01
Last action
Added 34.8%
2025Q4
Current —
2638
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
87,113 sh
Holdings current value
$111
Avg closing price
$13.81
Last action
Exited
2025Q2
Current —
2639
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
100,691 sh
Holdings current value
$110
Avg closing price
$2.59
Last action
Exited
2025Q2
Current —
2640
461148108INTEVAC INC
0.00%
of portfolio
Number of shares
35,215 sh
Holdings current value
$110
Avg closing price
$2.31
Last action
Exited
2025Q2
Current —
2641
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Number of shares
29,562 sh
Holdings current value
$110
Avg closing price
$5.25
Last action
Exited
2025Q3
Current —
2642
IVWISHARES TRETF
0.00%
of portfolio
Number of shares
1,597 sh
Holdings current value
$110
Avg closing price
$0.08
Last action
Exited
2025Q2
Current —
2643
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
10,586 sh
Holdings current value
$109
Avg closing price
$0.01
Last action
Added 31.8%
2025Q4
Current —
2644
N90064101UNIQURE NV
0.00%
of portfolio
Number of shares
16,100 sh
Holdings current value
$109
Avg closing price
$0.09
Last action
Trimmed 97.8%
2025Q4
Current —
2645
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
41,725 sh
Holdings current value
$109
Avg closing price
$0.06
Last action
Exited
2025Q2
Current —
2646
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
33,404 sh
Holdings current value
$109
Avg closing price
$0.00
+70105.5%
Last action
Added 61.3%
2025Q4
Current $2.12
2647
RIGLUSDRIGEL PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
100,246 sh
Holdings current value
$109
Avg closing price
$1.87
Last action
Exited
2024Q2
Current —
2648
LICYUSDLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Number of shares
30,357 sh
Holdings current value
$108
Avg closing price
$2.39
Last action
Exited
2024Q2
Current —
2649
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Number of shares
18,229 sh
Holdings current value
$108
Avg closing price
$0.01
Last action
Added 15.2%
2025Q2
Current —
2650
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
11,909 sh
Holdings current value
$107
Avg closing price
$0.01
Last action
Added 13.2%
2025Q4
Current —
2651
QTM1EURQUANTUM CORP
0.00%
of portfolio
Number of shares
175,200 sh
Holdings current value
$107
Avg closing price
$2.79
Last action
Exited
2024Q3
Current —
2652
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
10,879 sh
Holdings current value
$106
Avg closing price
$0.01
Last action
Added 38.3%
2025Q4
Current —
2653
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Number of shares
22,752 sh
Holdings current value
$106
Avg closing price
$6.05
Last action
Trimmed 56.8%
2025Q3
Current —
2654
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
10,200 sh
Holdings current value
$106
Avg closing price
$14.48
Last action
Trimmed 5.5%
2025Q2
Current —
2655
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Number of shares
10,327 sh
Holdings current value
$105
Avg closing price
$1.15
Last action
Exited
2025Q1
Current —
2656
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,320 sh
Holdings current value
$104
Avg closing price
$0.35
Last action
Added 8.4%
2025Q4
Current —
2657
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
39,385 sh
Holdings current value
$103
Avg closing price
$0.01
Last action
Trimmed 93.7%
2025Q4
Current —
2658
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Number of shares
33,700 sh
Holdings current value
$103
Avg closing price
$4.82
Last action
Exited
2025Q2
Current —
2659
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
11,968 sh
Holdings current value
$103
Avg closing price
$0.54
Last action
Added
2025Q4
Current —
2660
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
12,371 sh
Holdings current value
$103
Avg closing price
$6.01
Last action
Added 22.1%
2025Q4
Current —
2661
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,092 sh
Holdings current value
$102
Avg closing price
$5.50
Last action
Added
2025Q4
Current —
2662
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
23,222 sh
Holdings current value
$102
Avg closing price
$1.54
Last action
Added 5.6%
2025Q3
Current —
2663
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
85,558 sh
Holdings current value
$102
Avg closing price
$1.77
Last action
Added 17.9%
2025Q4
Current —
2664
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
85,336 sh
Holdings current value
$101
Avg closing price
$0.97
Last action
Exited
2025Q2
Current —
2665
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$101
Avg closing price
$0.01
Last action
Added 88.5%
2025Q4
Current —
2666
CIACITIZENS INC
0.00%
of portfolio
Number of shares
34,900 sh
Holdings current value
$100
Avg closing price
$2.59
Last action
Added 14.5%
2025Q4
Current —
2667
APTALPHA PRO TECH LTD
0.00%
of portfolio
Number of shares
22,900 sh
Holdings current value
$100
Avg closing price
$5.09
Last action
Trimmed 21.5%
2024Q3
Current —
2668
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
18,282 sh
Holdings current value
$100
Avg closing price
$9.96
Last action
Exited
2025Q3
Current —
2669
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Number of shares
56,055 sh
Holdings current value
$99
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
2670
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
41,215 sh
Holdings current value
$97
Avg closing price
$2.71
Last action
Added 30.6%
2025Q3
Current —
2671
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
15,501 sh
Holdings current value
$97
Avg closing price
$0.02
Last action
Trimmed 99.6%
2025Q4
Current —
2672
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Number of shares
24,554 sh
Holdings current value
$97
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2673
Y8564W103TEEKAY CORPORATION
0.00%
of portfolio
Number of shares
15,691 sh
Holdings current value
$97
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
2674
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
12,588 sh
Holdings current value
$96
Avg closing price
$11.19
Last action
Added 5.2%
2025Q3
Current —
2675
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
12,515 sh
Holdings current value
$94
Avg closing price
$6.34
Last action
Trimmed 3.6%
2025Q4
Current —
2676
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Number of shares
154,740 sh
Holdings current value
$94
Avg closing price
$5.14
Last action
Exited
2025Q2
Current —
2677
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Number of shares
66,240 sh
Holdings current value
$93
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2678
STXSSTEREOTAXIS INC
0.00%
of portfolio
Number of shares
58,400 sh
Holdings current value
$93
Avg closing price
$1.15
Last action
Added 21.2%
2025Q4
Current —
2679
019818103ALLOVIR INC
0.00%
of portfolio
Number of shares
43,086 sh
Holdings current value
$93
Avg closing price
$2.12
Last action
Exited
2024Q4
Current —
2680
VZIOEURVIZIO HLDG CORP
0.00%
of portfolio
Number of shares
17,121 sh
Holdings current value
$93
Avg closing price
$0.01
Last action
Exited
2024Q4
Current —
2681
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,228 sh
Holdings current value
$92
Avg closing price
$1.48
Last action
Added 24.9%
2025Q4
Current —
2682
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,856 sh
Holdings current value
$91
Avg closing price
$3.65
Last action
Added 8.6%
2025Q3
Current —
2683
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,786 sh
Holdings current value
$90
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2684
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
22,550 sh
Holdings current value
$90
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2685
TWKSEURTHOUGHTWORKS HOLDING INC
0.00%
of portfolio
Number of shares
21,325 sh
Holdings current value
$88
Avg closing price
$10.40
Last action
Exited
2024Q4
Current —
2686
63910B102NAUTILUS INC
0.00%
of portfolio
Number of shares
103,300 sh
Holdings current value
$88
Avg closing price
$1.70
Last action
Exited
2024Q1
Current —
2687
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
52,045 sh
Holdings current value
$87
Avg closing price
$3.47
-70.0%
Last action
Added 9.4%
2025Q4
Current $1.04
2688
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
10,672 sh
Holdings current value
$86
Avg closing price
$13.94
Last action
Trimmed 35.8%
2025Q3
Current —
2689
WOWWIDEOPENWEST INC
0.00%
of portfolio
Number of shares
11,232 sh
Holdings current value
$86
Avg closing price
$2.46
Last action
Exited
2025Q4
Current —
2690
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
16,975 sh
Holdings current value
$83
Avg closing price
$2.51
Last action
Trimmed 33.6%
2025Q4
Current —
2691
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,127 sh
Holdings current value
$83
Avg closing price
$4.81
Last action
Added 5.4%
2025Q3
Current —
2692
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
13,084 sh
Holdings current value
$82
Avg closing price
$0.01
Last action
Added 24.5%
2025Q4
Current —
2693
ATRAGBXATARA BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
54,991 sh
Holdings current value
$82
Avg closing price
$0.08
Last action
Exited
2024Q2
Current —
2694
ZOMDFZOMEDICA CORP
0.00%
of portfolio
Number of shares
485,400 sh
Holdings current value
$82
Avg closing price
$0.18
Last action
Exited
2024Q2
Current —
2695
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
13,170 sh
Holdings current value
$82
Avg closing price
$0.01
Last action
Added 59.2%
2025Q4
Current —
2696
023111206AMARIN CORP PLC
0.00%
of portfolio
Number of shares
87,745 sh
Holdings current value
$81
Avg closing price
$11.83
Last action
Exited
2024Q3
Current —
2697
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
14,300 sh
Holdings current value
$81
Avg closing price
$0.81
Last action
Added
2025Q4
Current —
2698
G3728V109GAN LTD
0.00%
of portfolio
Number of shares
68,600 sh
Holdings current value
$80
Avg closing price
$4.25
Last action
Exited
2025Q2
Current —
2699
55328R109MICT INC
0.00%
of portfolio
Number of shares
77,362 sh
Holdings current value
$80
Avg closing price
$0.62
Last action
Exited
2024Q1
Current —
2700
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
67,589 sh
Holdings current value
$80
Avg closing price
$0.93
+466.1%
Last action
Added 27.2%
2025Q4
Current $5.29
2701
92556D304VIA RENEWABLES INC
0.00%
of portfolio
Number of shares
10,880 sh
Holdings current value
$79
Avg closing price
$0.02
Last action
Exited
2024Q2
Current —
2702
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,198 sh
Holdings current value
$78
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2703
GROWU S GLOBAL INVS INC
0.00%
of portfolio
Number of shares
26,700 sh
Holdings current value
$77
Avg closing price
$4.44
Last action
Exited
2024Q2
Current —
2704
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
24,547 sh
Holdings current value
$77
Avg closing price
$2.48
Last action
Added 51.5%
2025Q4
Current —
2705
FARMFARMER BROS CO
0.00%
of portfolio
Number of shares
29,600 sh
Holdings current value
$77
Avg closing price
$6.34
Last action
Trimmed 2.5%
2025Q2
Current —
2706
74345W108PROPHASE LABS INC
0.00%
of portfolio
Number of shares
17,300 sh
Holdings current value
$76
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2707
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Number of shares
124,750 sh
Holdings current value
$75
Avg closing price
$4.24
Last action
Exited
2025Q2
Current —
2708
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
36,636 sh
Holdings current value
$75
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2709
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,561 sh
Holdings current value
$74
Avg closing price
$0.01
Last action
Added 20.5%
2025Q4
Current —
2710
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 —
2711
CN4CONNS INC
0.00%
of portfolio
Number of shares
18,700 sh
Holdings current value
$74
Avg closing price
$8.22
Last action
Exited
2024Q3
Current —
2712
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
14,819 sh
Holdings current value
$74
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2713
XBITXBIOTECH INC
0.00%
of portfolio
Number of shares
17,600 sh
Holdings current value
$73
Avg closing price
$8.60
Last action
Exited
2024Q4
Current —
2714
46185L103INVITAE CORP
0.00%
of portfolio
Number of shares
119,323 sh
Holdings current value
$73
Avg closing price
$23.94
Last action
Exited
2024Q1
Current —
2715
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
60,100 sh
Holdings current value
$73
Avg closing price
$0.34
+1841.8%
Last action
Added
2025Q4
Current $6.66
2716
SKLZSKILLZ INC
0.00%
of portfolio
Number of shares
13,992 sh
Holdings current value
$72
Avg closing price
$0.01
Last action
Trimmed 2.6%
2025Q2
Current —
2717
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Number of shares
10,707 sh
Holdings current value
$71
Avg closing price
$0.01
Last action
Added 21.9%
2025Q3
Current —
2718
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,900 sh
Holdings current value
$71
Avg closing price
$0.84
Last action
Trimmed 11.8%
2025Q4
Current —
2719
044103869ASHFORD HOSPITALITY TR INC
0.00%
of portfolio
Number of shares
29,700 sh
Holdings current value
$71
Avg closing price
$3.58
Last action
Exited
2024Q3
Current —
2720
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Number of shares
23,195 sh
Holdings current value
$71
Avg closing price
$11.76
Last action
Exited
2024Q4
Current —
2721
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
21,720 sh
Holdings current value
$70
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2722
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
12,688 sh
Holdings current value
$70
Avg closing price
$0.01
+98525.3%
Last action
Added 129.9%
2025Q4
Current $7.00
2723
RUMRUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
13,700 sh
Holdings current value
$70
Avg closing price
$0.01
Last action
Added 214.4%
2025Q4
Current —
2724
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
59,900 sh
Holdings current value
$69
Avg closing price
$0.37
Last action
Added 18.9%
2025Q4
Current —
2725
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
13,092 sh
Holdings current value
$69
Avg closing price
$7.94
Last action
Exited
2025Q2
Current —
2726
AQMSEURAQUA METALS INC
0.00%
of portfolio
Number of shares
59,700 sh
Holdings current value
$68
Avg closing price
$1.97
Last action
Exited
2024Q3
Current —
2727
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Number of shares
39,609 sh
Holdings current value
$68
Avg closing price
$2.62
Last action
Exited
2025Q3
Current —
2728
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,147 sh
Holdings current value
$68
Avg closing price
$3.04
Last action
Added
2025Q4
Current —
2729
ANGI1EURANGI INC
0.00%
of portfolio
Number of shares
34,000 sh
Holdings current value
$68
Avg closing price
$6.00
Last action
Exited
2025Q1
Current —
2730
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
19,743 sh
Holdings current value
$67
Avg closing price
$0.01
Last action
Added 36.0%
2025Q4
Current —
2731
63009R109NANOSTRING TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
38,759 sh
Holdings current value
$67
Avg closing price
$12.18
Last action
Exited
2024Q1
Current —
2732
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
10,353 sh
Holdings current value
$66
Avg closing price
$0.02
Last action
Trimmed 68.9%
2025Q4
Current —
2733
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
42,147 sh
Holdings current value
$65
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2734
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
27,006 sh
Holdings current value
$65
Avg closing price
$2.90
Last action
Added 16.0%
2025Q4
Current —
2735
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Number of shares
31,488 sh
Holdings current value
$65
Avg closing price
$3.22
Last action
Trimmed 6.7%
2025Q2
Current —
2736
OSG1EUROVERSEAS SHIPHOLDING GROUP I
0.00%
of portfolio
Number of shares
14,506 sh
Holdings current value
$64
Avg closing price
$4.11
Last action
Exited
2024Q3
Current —
2737
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Number of shares
10,850 sh
Holdings current value
$64
Avg closing price
$6.91
Last action
—
Current —
2738
00835Q103AEVA TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
83,369 sh
Holdings current value
$64
Avg closing price
$3.24
Last action
Exited
2024Q1
Current —
2739
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
12,138 sh
Holdings current value
$63
Avg closing price
$0.50
Last action
Added 74.7%
2025Q4
Current —
2740
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Number of shares
44,800 sh
Holdings current value
$63
Avg closing price
$2.54
Last action
Exited
2025Q2
Current —
2741
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
30,846 sh
Holdings current value
$63
Avg closing price
$0.02
Last action
Trimmed 99.5%
2025Q4
Current —
2742
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
15,706 sh
Holdings current value
$63
Avg closing price
$2.14
Last action
Added 40.1%
2025Q4
Current —
2743
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Number of shares
62,725 sh
Holdings current value
$62
Avg closing price
$1.70
Last action
Exited
2024Q2
Current —
2744
FGENEURFIBROGEN INC
0.00%
of portfolio
Number of shares
70,704 sh
Holdings current value
$62
Avg closing price
$0.17
Last action
Exited
2025Q1
Current —
2745
FTCIFTC SOLAR INC
0.00%
of portfolio
Number of shares
47,853 sh
Holdings current value
$62
Avg closing price
$2.00
Last action
Exited
2024Q4
Current —
2746
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
18,195 sh
Holdings current value
$62
Avg closing price
$9.86
Last action
Trimmed 7.4%
2025Q4
Current —
2747
IQIQIYI INCADR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
12,700 sh
Holdings current value
$61
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2748
VXRTVAXART INC
0.00%
of portfolio
Number of shares
78,500 sh
Holdings current value
$60
Avg closing price
$3.55
Last action
Exited
2024Q4
Current —
2749
70532Y303PEDEVCO CORP
0.00%
of portfolio
Number of shares
57,500 sh
Holdings current value
$59
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
2750
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
18,797 sh
Holdings current value
$59
Avg closing price
$3.15
Last action
Added 51.5%
2025Q2
Current —
2751
CERUEURDARE BIOSCIENCE INC
0.00%
of portfolio
Number of shares
125,900 sh
Holdings current value
$59
Avg closing price
$0.69
Last action
Exited
2024Q2
Current —
2752
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
18,302 sh
Holdings current value
$59
Avg closing price
$0.00
Last action
Added 30.5%
2025Q3
Current —
2753
45773H201INOVIO PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$59
Avg closing price
$4.11
Last action
Exited
2023Q4
Current —
2754
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
12,756 sh
Holdings current value
$58
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2755
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
11,462 sh
Holdings current value
$58
Avg closing price
$0.00
Last action
Added 71.2%
2025Q4
Current —
2756
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
31,602 sh
Holdings current value
$58
Avg closing price
$0.40
+292.1%
Last action
Added 101.1%
2025Q4
Current $1.55
2757
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,300 sh
Holdings current value
$58
Avg closing price
$1.61
Last action
Added 8.9%
2025Q4
Current —
2758
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Number of shares
21,600 sh
Holdings current value
$57
Avg closing price
$6.76
Last action
Exited
2025Q3
Current —
2759
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Number of shares
19,541 sh
Holdings current value
$56
Avg closing price
$3.05
Last action
Added 70.1%
2025Q2
Current —
2760
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Number of shares
46,347 sh
Holdings current value
$56
Avg closing price
$1.52
Last action
Exited
2024Q3
Current —
2761
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Number of shares
29,321 sh
Holdings current value
$56
Avg closing price
$10.34
Last action
Exited
2025Q3
Current —
2762
90089L108TUSIMPLE HLDGS INC
0.00%
of portfolio
Number of shares
35,566 sh
Holdings current value
$56
Avg closing price
$10.13
Last action
Exited
2024Q1
Current —
2763
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,735 sh
Holdings current value
$55
Avg closing price
$1.07
Last action
Added 30.2%
2025Q4
Current —
2764
59134N104META MATERIALS INC
0.00%
of portfolio
Number of shares
254,578 sh
Holdings current value
$54
Avg closing price
$0.71
Last action
Exited
2023Q4
Current —
2765
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
12,466 sh
Holdings current value
$53
Avg closing price
$0.01
Last action
Exited
2024Q2
Current —
2766
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,155 sh
Holdings current value
$53
Avg closing price
$0.01
Last action
Added 98.4%
2025Q4
Current —
2767
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
23,890 sh
Holdings current value
$52
Avg closing price
$0.01
Last action
Trimmed 98.2%
2025Q4
Current —
2768
92918V109VROOM INC
0.00%
of portfolio
Number of shares
45,600 sh
Holdings current value
$52
Avg closing price
$11.95
Last action
Exited
2024Q1
Current —
2769
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,414 sh
Holdings current value
$52
Avg closing price
$6.86
Last action
Exited
2025Q2
Current —
2770
45782B104INSEEGO CORP
0.00%
of portfolio
Number of shares
122,700 sh
Holdings current value
$52
Avg closing price
$1.20
Last action
Exited
2023Q4
Current —
2771
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,947 sh
Holdings current value
$51
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2772
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Number of shares
36,500 sh
Holdings current value
$51
Avg closing price
$3.28
Last action
Added 3.4%
2025Q3
Current —
2773
TRXCEURASENSUS SURGICAL INC
0.00%
of portfolio
Number of shares
185,500 sh
Holdings current value
$51
Avg closing price
$1.47
Last action
Exited
2024Q2
Current —
2774
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Number of shares
18,643 sh
Holdings current value
$50
Avg closing price
$9.95
Last action
Exited
2025Q3
Current —
2775
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Number of shares
19,386 sh
Holdings current value
$50
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2776
34629L103FORGE GLOBAL HOLDINGS INC
0.00%
of portfolio
Number of shares
24,309 sh
Holdings current value
$50
Avg closing price
$0.00
Last action
Exited
2025Q1
Current —
2777
LTRXLANTRONIX INC
0.00%
of portfolio
Number of shares
11,200 sh
Holdings current value
$50
Avg closing price
$1.05
Last action
Added
2025Q2
Current —
2778
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Number of shares
15,375 sh
Holdings current value
$50
Avg closing price
$0.00
Last action
Added 15.9%
2025Q3
Current —
2779
NRDYNERDY INC
0.00%
of portfolio
Number of shares
13,146 sh
Holdings current value
$49
Avg closing price
$0.00
Last action
Added 108.7%
2025Q2
Current —
2780
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
13,820 sh
Holdings current value
$49
Avg closing price
$2.25
Last action
Added 51.8%
2025Q4
Current —
2781
NGMUSDNGM BIOPHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
44,286 sh
Holdings current value
$48
Avg closing price
$10.65
Last action
Exited
2024Q2
Current —
2782
BRNBARNWELL INDS INC
0.00%
of portfolio
Number of shares
18,200 sh
Holdings current value
$48
Avg closing price
$2.58
Last action
Exited
2025Q3
Current —
2783
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Number of shares
13,114 sh
Holdings current value
$46
Avg closing price
$6.80
Last action
Exited
2025Q2
Current —
2784
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,073 sh
Holdings current value
$45
Avg closing price
$2.80
Last action
Added 37.2%
2025Q4
Current —
2785
IDNINTELLICHECK INC
0.00%
of portfolio
Number of shares
19,500 sh
Holdings current value
$44
Avg closing price
$8.31
Last action
Trimmed 28.8%
2022Q1
Current —
2786
MNOVMEDICINOVA INC
0.00%
of portfolio
Number of shares
20,700 sh
Holdings current value
$44
Avg closing price
$4.42
Last action
Exited
2024Q4
Current —
2787
13781Y103CANO HEALTH INC
0.00%
of portfolio
Number of shares
169,343 sh
Holdings current value
$43
Avg closing price
$0.33
Last action
Exited
2023Q4
Current —
2788
AMTXAEMETIS INC
0.00%
of portfolio
Number of shares
10,100 sh
Holdings current value
$42
Avg closing price
$3.20
Last action
Trimmed 63.5%
2025Q2
Current —
2789
92731L106VINCERX PHARMA INC
0.00%
of portfolio
Number of shares
40,000 sh
Holdings current value
$42
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2790
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
21,442 sh
Holdings current value
$42
Avg closing price
$5.52
Last action
Added 12.2%
2025Q3
Current —
2791
85569C107STARTEK INC
0.00%
of portfolio
Number of shares
12,800 sh
Holdings current value
$42
Avg closing price
$3.24
Last action
Exited
2024Q1
Current —
2792
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,463 sh
Holdings current value
$41
Avg closing price
$0.00
Last action
Added 211.8%
2025Q4
Current —
2793
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,936 sh
Holdings current value
$41
Avg closing price
$0.00
Last action
Added 1731.3%
2025Q4
Current —
2794
EXFYEXPENSIFY INC
0.00%
of portfolio
Number of shares
12,212 sh
Holdings current value
$40
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2795
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
19,800 sh
Holdings current value
$40
Avg closing price
$0.01
Last action
Exited
2025Q1
Current —
2796
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
18,996 sh
Holdings current value
$39
Avg closing price
$0.00
Last action
Added 51.6%
2025Q2
Current —
2797
CUECUE BIOPHARMA INC
0.00%
of portfolio
Number of shares
16,641 sh
Holdings current value
$39
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2798
86803X204SUNWORKS INC
0.00%
of portfolio
Number of shares
73,400 sh
Holdings current value
$39
Avg closing price
$2.61
Last action
Exited
2024Q1
Current —
2799
236272100DANIMER SCIENTIFIC INC
0.00%
of portfolio
Number of shares
18,225 sh
Holdings current value
$38
Avg closing price
$18.08
Last action
Exited
2024Q2
Current —
2800
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
94,100 sh
Holdings current value
$38
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2801
WKHSEURWORKHORSE GROUP INC
0.00%
of portfolio
Number of shares
90,497 sh
Holdings current value
$38
Avg closing price
$1.06
Last action
Exited
2024Q2
Current —
2802
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
29,542 sh
Holdings current value
$38
Avg closing price
$0.01
Last action
Trimmed 99.2%
2025Q4
Current —
2803
26916J106ESS TECH INC
0.00%
of portfolio
Number of shares
20,143 sh
Holdings current value
$38
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2804
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Number of shares
84,700 sh
Holdings current value
$37
Avg closing price
$2.92
Last action
Exited
2025Q3
Current —
2805
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Number of shares
28,551 sh
Holdings current value
$37
Avg closing price
$1.82
Last action
Exited
2024Q2
Current —
2806
68622E104BARK INC
0.00%
of portfolio
Number of shares
30,789 sh
Holdings current value
$37
Avg closing price
$0.38
Last action
Added 53.0%
2025Q1
Current —
2807
EFAISHARES TRETF
0.00%
of portfolio
Number of shares
510 sh
Holdings current value
$36
Avg closing price
$0.08
Last action
Exited
2025Q4
Current —
2808
DC8ADURECT CORP
0.00%
of portfolio
Number of shares
14,210 sh
Holdings current value
$36
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2809
EMKREUREMCORE CORP
0.00%
of portfolio
Number of shares
71,600 sh
Holdings current value
$35
Avg closing price
$3.53
Last action
Exited
2024Q1
Current —
2810
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
29,488 sh
Holdings current value
$35
Avg closing price
$7.54
Last action
Added 35.3%
2025Q3
Current —
2811
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,681 sh
Holdings current value
$35
Avg closing price
$0.00
Last action
Added 127.9%
2025Q4
Current —
2812
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
35,400 sh
Holdings current value
$35
Avg closing price
$1.33
Last action
Added
2025Q4
Current —
2813
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
12,847 sh
Holdings current value
$34
Avg closing price
$0.00
+115242.4%
Last action
Added 127.4%
2025Q4
Current $4.50
2814
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Number of shares
14,681 sh
Holdings current value
$34
Avg closing price
$0.63
Last action
Exited
2025Q4
Current —
2815
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Number of shares
15,469 sh
Holdings current value
$34
Avg closing price
$0.00
Last action
Added 250.9%
2025Q4
Current —
2816
BNGOUSDBIONANO GENOMICS INC
0.00%
of portfolio
Number of shares
10,970 sh
Holdings current value
$34
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2817
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Number of shares
26,800 sh
Holdings current value
$34
Avg closing price
$7.82
Last action
Exited
2024Q4
Current —
2818
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Number of shares
10,450 sh
Holdings current value
$34
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2819
PSTXUSDPOSEIDA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
13,831 sh
Holdings current value
$33
Avg closing price
$0.00
Last action
Exited
2025Q1
Current —
2820
008183105AEYE INC
0.00%
of portfolio
Number of shares
152,900 sh
Holdings current value
$33
Avg closing price
$0.48
Last action
Exited
2023Q4
Current —
2821
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
12,125 sh
Holdings current value
$32
Avg closing price
$0.00
Last action
Added 100.7%
2025Q4
Current —
2822
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Number of shares
87,800 sh
Holdings current value
$32
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2823
WWRWESTWATER RES INC
0.00%
of portfolio
Number of shares
45,000 sh
Holdings current value
$31
Avg closing price
$1.34
Last action
Exited
2025Q3
Current —
2824
09263B108BLACKSKY TECHNOLOGY INC
0.00%
of portfolio
Number of shares
25,622 sh
Holdings current value
$30
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
2825
KLTRKALTURA INC
0.00%
of portfolio
Number of shares
16,888 sh
Holdings current value
$30
Avg closing price
$0.00
Last action
Added 36.6%
2025Q2
Current —
2826
ASNSUSDX4 PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
26,793 sh
Holdings current value
$30
Avg closing price
$4.47
Last action
Exited
2025Q1
Current —
2827
STTKSHATTUCK LABS INC
0.00%
of portfolio
Number of shares
19,300 sh
Holdings current value
$30
Avg closing price
$0.04
Last action
New holding
2025Q4
Current —
2828
92259N104VELO3D INC
0.00%
of portfolio
Number of shares
18,683 sh
Holdings current value
$30
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2829
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Number of shares
13,593 sh
Holdings current value
$29
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2830
71948P100PHUNWARE INC
0.00%
of portfolio
Number of shares
154,724 sh
Holdings current value
$28
Avg closing price
$0.31
Last action
Exited
2024Q1
Current —
2831
CCLDCARECLOUD INC
0.00%
of portfolio
Number of shares
23,700 sh
Holdings current value
$28
Avg closing price
$7.96
Last action
Trimmed 28.6%
2023Q3
Current —
2832
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,047 sh
Holdings current value
$27
Avg closing price
$0.49
Last action
Added 504.9%
2025Q4
Current —
2833
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
15,982 sh
Holdings current value
$27
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2834
STIMNEURONETICS INC
0.00%
of portfolio
Number of shares
19,100 sh
Holdings current value
$26
Avg closing price
$5.92
-76.4%
Last action
Added 1326.4%
2025Q2
Current $1.40
2835
GTHXEURG1 THERAPEUTICS INC
0.00%
of portfolio
Number of shares
17,755 sh
Holdings current value
$26
Avg closing price
$18.88
Last action
Exited
2024Q3
Current —
2836
SELBUSDSELECTA BIOSCIENCES INC
0.00%
of portfolio
Number of shares
23,655 sh
Holdings current value
$26
Avg closing price
$4.86
Last action
Exited
2024Q1
Current —
2837
26886C115EQRX INC
0.00%
of portfolio
Number of shares
608,474 sh
Holdings current value
$25
Avg closing price
$1.04
Last action
Exited
2023Q4
Current —
2838
83444K113SOMALOGIC INC
0.00%
of portfolio
Number of shares
110,347 sh
Holdings current value
$25
Avg closing price
$3.45
Last action
Exited
2024Q1
Current —
2839
54975P102LUFAX HOLDING LTD
0.00%
of portfolio
Number of shares
22,800 sh
Holdings current value
$25
Avg closing price
$7.15
Last action
Exited
2023Q4
Current —
2840
128126109CALAMP CORP
0.00%
of portfolio
Number of shares
59,000 sh
Holdings current value
$24
Avg closing price
$3.67
Last action
Exited
2023Q4
Current —
2841
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
15,300 sh
Holdings current value
$23
Avg closing price
$0.46
Last action
Trimmed 30.1%
2025Q4
Current —
2842
FUVVARCIMOTO INC
0.00%
of portfolio
Number of shares
26,725 sh
Holdings current value
$23
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2843
BIRDGBPALLBIRDS INC
0.00%
of portfolio
Number of shares
20,590 sh
Holdings current value
$23
Avg closing price
$8.12
Last action
Exited
2024Q2
Current —
2844
XXIIEUR22ND CENTY GROUP INC
0.00%
of portfolio
Number of shares
22,115 sh
Holdings current value
$22
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2845
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,804 sh
Holdings current value
$22
Avg closing price
$0.07
Last action
Trimmed 99.3%
2025Q3
Current —
2846
05759B107BAKKT HOLDINGS INC
0.00%
of portfolio
Number of shares
16,384 sh
Holdings current value
$20
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2847
VERUEURVERU INC
0.00%
of portfolio
Number of shares
25,300 sh
Holdings current value
$19
Avg closing price
$0.46
Last action
Exited
2025Q3
Current —
2848
68404V100OPTINOSE INC
0.00%
of portfolio
Number of shares
14,902 sh
Holdings current value
$19
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2849
92823T108VIRNETX HLDG CORP
0.00%
of portfolio
Number of shares
69,000 sh
Holdings current value
$18
Avg closing price
$3.54
Last action
Exited
2023Q4
Current —
2850
HCHCEURINNOVATE CORP
0.00%
of portfolio
Number of shares
10,533 sh
Holdings current value
$18
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2851
87200P109SYSTEM1 INC
0.00%
of portfolio
Number of shares
14,352 sh
Holdings current value
$18
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2852
CARAEURCARA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
10,451 sh
Holdings current value
$18
Avg closing price
$20.72
Last action
Exited
2024Q2
Current —
2853
17322U207CITIUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
25,009 sh
Holdings current value
$18
Avg closing price
$0.77
Last action
Exited
2024Q2
Current —
2854
767754872RITE AID CORP
0.00%
of portfolio
Number of shares
38,580 sh
Holdings current value
$18
Avg closing price
$3.84
Last action
Exited
2023Q4
Current —
2855
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Number of shares
11,567 sh
Holdings current value
$17
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2856
SKILSKILLSOFT CORP
0.00%
of portfolio
Number of shares
17,025 sh
Holdings current value
$16
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2857
03835L207APTEVO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
46,200 sh
Holdings current value
$16
Avg closing price
$11.80
Last action
Exited
2023Q4
Current —
2858
88105P103TERRAN ORBITAL CORPORATION
0.00%
of portfolio
Number of shares
18,230 sh
Holdings current value
$16
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2859
31738L107FINANCE OF AMERICA COMPAN
0.00%
of portfolio
Number of shares
11,748 sh
Holdings current value
$16
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2860
159610104CHARGE ENTERPRISES INC
0.00%
of portfolio
Number of shares
30,665 sh
Holdings current value
$16
Avg closing price
$1.60
Last action
Exited
2024Q1
Current —
2861
88583P104374WATER INC
0.00%
of portfolio
Number of shares
12,056 sh
Holdings current value
$15
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2862
CSSEQCHICKEN SOUP FOR THE SOUL EN
0.00%
of portfolio
Number of shares
39,100 sh
Holdings current value
$14
Avg closing price
$11.27
Last action
Exited
2024Q3
Current —
2863
082490103BENSON HILL INC
0.00%
of portfolio
Number of shares
36,428 sh
Holdings current value
$13
Avg closing price
$1.24
Last action
Exited
2024Q2
Current —
2864
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
15,130 sh
Holdings current value
$12
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2865
BCLIEURBRAINSTORM CELL THERAPEUTICS
0.00%
of portfolio
Number of shares
41,700 sh
Holdings current value
$9
Avg closing price
$4.33
Last action
Exited
2023Q4
Current —
2866
92561V109VICARIOUS SURGICAL INC
0.00%
of portfolio
Number of shares
14,059 sh
Holdings current value
$9
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2867
69012T206OUTLOOK THERAPEUTICS INC
0.00%
of portfolio
Number of shares
33,369 sh
Holdings current value
$8
Avg closing price
$0.33
Last action
Exited
2024Q1
Current —
2868
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Number of shares
250,930 sh
Holdings current value
$8
Avg closing price
$2.12
Last action
Trimmed 2.8%
2025Q1
Current —
2869
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 —
2870
28252C208POLISHED COM INC
0.00%
of portfolio
Number of shares
84,254 sh
Holdings current value
$7
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2871
G0888J124BATTERY FUTURE ACQUISITION C
0.00%
of portfolio
Number of shares
55,855 sh
Holdings current value
$7
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2872
74349W112PROOF ACQUISITION CORP I
0.00%
of portfolio
Number of shares
55,375 sh
Holdings current value
$7
Avg closing price
$0.00
Last action
Exited
2024Q3
Current —
2873
73919C118POWER & DIGITAL INFRASTRUCTU
0.00%
of portfolio
Number of shares
56,154 sh
Holdings current value
$6
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2874
BGXXQBRIGHT GREEN CORP
0.00%
of portfolio
Number of shares
12,206 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2875
G7330C110RCF ACQUISITION CORP
0.00%
of portfolio
Number of shares
37,850 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2024Q4
Current —
2876
81221H113SEAPORT GLOBAL ACQUISITION I
0.00%
of portfolio
Number of shares
37,500 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2877
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 —
2878
G48028123INFINITE ACQUISITION CORP
0.00%
of portfolio
Number of shares
57,000 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2879
20607V114CONCORD ACQUISITION CORP III
0.00%
of portfolio
Number of shares
37,675 sh
Holdings current value
$2
Avg closing price
$0.00
Last action
Exited
2024Q1
Current —
2880
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 —
2881
G1889L126CAPITALWORKS EMNG MKTS ACQST
0.00%
of portfolio
Number of shares
55,375 sh
Holdings current value
$2
Avg closing price
$0.00
Last action
Exited
2024Q2
Current —
2882
07402Q119BEARD ENERGY TRANSITION ACQ
0.00%
of portfolio
Number of shares
56,400 sh
Holdings current value
$2
Avg closing price
$0.00
Last action
Exited
2023Q4
Current —
2883
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
17 sh
Holdings current value
$1
Avg closing price
$0.01
Last action
Exited
2023Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.03% · +133800.2%
AAPL
5.43% · +157735.4%
AMZN
3.87% · +196328.6%
NVDA
3.40% · +46010.3%
GOOGL
2.18% · +256678.2%
META
2.14% · +225365.5%
GOOG
2.09% · +252285.3%
UNH
1.98% · +62654.1%
LLY
1.75% · +168200.0%
V
1.56% · +136894.0%
MA
1.30% · +130874.2%
TSLA
0.98% · +155323.2%
INTU
0.87% · +75664.2%
CHUBB LIMITED
0.84%
FISV
0.80% · +55176.2%
TMUS
0.78% · +140649.7%
ELV
0.77%
TMO
0.75% · +101842.0%
NOW
0.73% · +17153.5%
ISRG
0.72% · +156621.0%
XOM
0.70% · +129156.6%
NFLX
0.68% · +28446.1%
JPM
0.67%
GE
0.61% · +269723.5%
2859 more
57.29%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(7.2% unclassified, excluded from %)