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 · 2025Q1
3037 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.08%
of portfolio
Number of shares
131,514,660 sh
Holdings current value
$49.37M
Avg closing price
$93.03
+354.5%
Last action
Trimmed 4.7%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.88%
of portfolio
Number of shares
214,703,055 sh
Holdings current value
$47.69M
Avg closing price
$119.52
+126.1%
Last action
Trimmed 4.1%
2025Q4
Current $270.23
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.01%
of portfolio
Number of shares
374,986,428 sh
Holdings current value
$40.64M
Avg closing price
$21.49
+833.4%
Last action
Trimmed 5.7%
2025Q4
Current $200.57
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.11%
of portfolio
Number of shares
175,482,278 sh
Holdings current value
$33.39M
Avg closing price
$123.71
+101.8%
Last action
Trimmed 6.4%
2025Q4
Current $249.70
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.78%
of portfolio
Number of shares
39,132,171 sh
Holdings current value
$22.55M
Avg closing price
$89.56
+655.8%
Last action
Trimmed 8.4%
2025Q4
Current $676.87
6
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.95%
of portfolio
Number of shares
19,133,284 sh
Holdings current value
$15.80M
Avg closing price
$121.12
+646.3%
Last action
Added 8.1%
2025Q4
Current $903.99
7
VVISA INC
Financial Services·Credit Services
1.84%
of portfolio
Number of shares
42,685,931 sh
Holdings current value
$14.96M
Avg closing price
$94.89
+232.1%
Last action
Added 1.7%
2025Q4
Current $315.10
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.70%
of portfolio
Number of shares
89,134,129 sh
Holdings current value
$13.78M
Avg closing price
$38.40
+775.0%
Last action
Trimmed 1.6%
2025Q4
Current $336.02
9
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.49%
of portfolio
Number of shares
77,465,777 sh
Holdings current value
$12.10M
Avg closing price
$53.11
+526.6%
Last action
Trimmed 2.1%
2025Q4
Current $332.77
10
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
1.38%
of portfolio
Number of shares
21,393,161 sh
Holdings current value
$11.20M
Avg closing price
$228.57
+38.4%
Last action
Added 3.3%
2025Q4
Current $316.40
11
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.36%
of portfolio
Number of shares
20,096,979 sh
Holdings current value
$11.02M
Avg closing price
$131.43
+294.5%
Last action
Trimmed 4.0%
2025Q4
Current $518.54
12
AVGOBROADCOM INC
Technology·Semiconductors
1.35%
of portfolio
Number of shares
65,509,579 sh
Holdings current value
$10.97M
Avg closing price
$5.11
+7703.3%
Last action
Added 4.0%
2025Q4
Current $398.47
13
NFLXNETFLIX INC
Communication Services·Entertainment
1.35%
of portfolio
Number of shares
11,732,066 sh
Holdings current value
$10.94M
Avg closing price
$16.94
+536.2%
Last action
Added
2025Q4
Current $107.79
14
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.87%
of portfolio
Number of shares
28,907,315 sh
Holdings current value
$7.09M
Avg closing price
$60.44
Last action
Trimmed 3.6%
2025Q4
Current —
15
FISVFISERV INC
0.85%
of portfolio
Number of shares
31,390,825 sh
Holdings current value
$6.93M
Avg closing price
$77.79
-19.7%
Last action
Trimmed 1.2%
2025Q4
Current $62.44
16
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.84%
of portfolio
Number of shares
13,783,243 sh
Holdings current value
$6.83M
Avg closing price
$381.05
+20.2%
Last action
Trimmed 1.9%
2025Q4
Current $458.08
17
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.79%
of portfolio
Number of shares
82,048,984 sh
Holdings current value
$6.42M
Avg closing price
$17.96
+415.7%
Last action
Trimmed 9.2%
2025Q4
Current $92.62
18
NOWSERVICENOW INC
Technology·Software - Application
0.75%
of portfolio
Number of shares
7,666,918 sh
Holdings current value
$6.10M
Avg closing price
$27.14
+255.4%
Last action
Added
2025Q4
Current $96.44
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.74%
of portfolio
Number of shares
23,154,134 sh
Holdings current value
$6.00M
Avg closing price
$102.75
+278.5%
Last action
Trimmed 9.3%
2025Q4
Current $388.90
20
BRK.BBERKSHIRE HATHAWAY INC DEL
0.73%
of portfolio
Number of shares
11,143,300 sh
Holdings current value
$5.93M
Avg closing price
$65.71
Last action
Trimmed 2.9%
2025Q4
Current —
21
INTUINTUIT
Technology·Software - Application
0.68%
of portfolio
Number of shares
9,018,770 sh
Holdings current value
$5.54M
Avg closing price
$151.88
+154.9%
Last action
Trimmed 4.9%
2025Q4
Current $387.11
22
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.65%
of portfolio
Number of shares
44,284,155 sh
Holdings current value
$5.27M
Avg closing price
$27.61
+450.5%
Last action
Trimmed 1.2%
2025Q4
Current $151.98
23
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.63%
of portfolio
Number of shares
212,259,423 sh
Holdings current value
$5.09M
Avg closing price
$0.02
+81216.0%
Last action
Trimmed 31.0%
2025Q4
Current $17.46
24
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.62%
of portfolio
Number of shares
25,131,285 sh
Holdings current value
$5.03M
Avg closing price
$55.98
+432.8%
Last action
Trimmed 8.8%
2025Q4
Current $298.29
25
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.57%
of portfolio
Number of shares
9,304,832 sh
Holdings current value
$4.63M
Avg closing price
$143.38
+259.9%
Last action
Added 15.2%
2025Q4
Current $516.00
26
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.56%
of portfolio
Number of shares
12,131,218 sh
Holdings current value
$4.52M
Avg closing price
$112.90
+199.7%
Last action
Trimmed 6.8%
2025Q4
Current $338.38
27
G54950103LINDE PLC
0.55%
of portfolio
Number of shares
9,600,297 sh
Holdings current value
$4.47M
Avg closing price
$0.37
Last action
Added 7.8%
2025Q4
Current —
28
H1467J104CHUBB LIMITED
0.54%
of portfolio
Number of shares
14,574,441 sh
Holdings current value
$4.40M
Avg closing price
$100.38
Last action
Added 26.5%
2025Q4
Current —
29
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.54%
of portfolio
Number of shares
104,871,146 sh
Holdings current value
$4.38M
Avg closing price
$7.92
+575.9%
Last action
Trimmed 11.1%
2025Q4
Current $53.51
30
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.54%
of portfolio
Number of shares
16,302,609 sh
Holdings current value
$4.35M
Avg closing price
$37.32
+428.2%
Last action
Added 66.6%
2025Q4
Current $197.12
31
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.52%
of portfolio
Number of shares
57,086,881 sh
Holdings current value
$4.20M
Avg closing price
$40.84
+390.9%
Last action
Trimmed 0.8%
2025Q4
Current $200.47
32
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.52%
of portfolio
Number of shares
39,807,409 sh
Holdings current value
$4.18M
Avg closing price
$13.69
Last action
Added 0.1%
2025Q4
Current —
33
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.49%
of portfolio
Number of shares
19,592,211 sh
Holdings current value
$4.02M
Avg closing price
$63.04
+207.4%
Last action
Added 7.3%
2025Q4
Current $193.78
34
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.49%
of portfolio
Number of shares
864,960 sh
Holdings current value
$3.98M
Avg closing price
$1436
-87.1%
Last action
Added 17.5%
2025Q4
Current $184.56
35
ELVANTHEM INC
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
9,142,563 sh
Holdings current value
$3.98M
Avg closing price
$113.57
Last action
Added 21.3%
2025Q4
Current —
36
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.49%
of portfolio
Number of shares
12,056,806 sh
Holdings current value
$3.97M
Avg closing price
$135.57
+103.9%
Last action
Trimmed 29.4%
2025Q4
Current $276.37
37
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.45%
of portfolio
Number of shares
21,480,670 sh
Holdings current value
$3.66M
Avg closing price
$43.47
+229.2%
Last action
Added 5.4%
2025Q4
Current $143.11
38
WMTWALMART INC
Consumer Defensive·Discount Stores
0.44%
of portfolio
Number of shares
40,808,139 sh
Holdings current value
$3.58M
Avg closing price
$35.80
+248.6%
Last action
Trimmed 21.1%
2025Q4
Current $124.82
39
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
5,963,540 sh
Holdings current value
$3.52M
Avg closing price
$190.18
Last action
Trimmed 18.3%
2025Q4
Current —
40
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.42%
of portfolio
Number of shares
9,253,292 sh
Holdings current value
$3.39M
Avg closing price
$61.60
Last action
Added 2.4%
2025Q4
Current —
41
SHOPSHOPIFY INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
34,008,966 sh
Holdings current value
$3.25M
Avg closing price
$38.91
+226.2%
Last action
Trimmed 7.9%
2025Q4
Current $126.94
42
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.40%
of portfolio
Number of shares
6,876,013 sh
Holdings current value
$3.23M
Avg closing price
$17.15
+3306.5%
Last action
Added 2.4%
2025Q4
Current $584.19
43
ARGXARGENX SEADR
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
5,384,586 sh
Holdings current value
$3.19M
Avg closing price
$108.27
Last action
Trimmed 4.9%
2025Q4
Current —
44
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.39%
of portfolio
Number of shares
34,009,078 sh
Holdings current value
$3.19M
Avg closing price
$3.53
+2270.3%
Last action
Trimmed 3.3%
2025Q4
Current $83.62
45
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.39%
of portfolio
Number of shares
14,950,011 sh
Holdings current value
$3.13M
Avg closing price
$0.26
+140623.2%
Last action
Added 10.4%
2025Q4
Current $362.24
46
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.38%
of portfolio
Number of shares
74,216,351 sh
Holdings current value
$3.10M
Avg closing price
$0.74
+12393.4%
Last action
Trimmed 6.9%
2025Q4
Current $92.62
47
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.37%
of portfolio
Number of shares
8,657,536 sh
Holdings current value
$3.02M
Avg closing price
$85.40
+290.3%
Last action
Trimmed 37.6%
2025Q4
Current $333.34
48
BABOEING CO
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
17,398,473 sh
Holdings current value
$2.97M
Avg closing price
$19.14
+1043.4%
Last action
Trimmed 10.2%
2025Q4
Current $218.88
49
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.36%
of portfolio
Number of shares
9,341,460 sh
Holdings current value
$2.92M
Avg closing price
$66.82
+359.4%
Last action
Added 3.1%
2025Q4
Current $306.96
50
CCITIGROUP INC
Financial Services·Banks - Diversified
0.36%
of portfolio
Number of shares
41,101,459 sh
Holdings current value
$2.92M
Avg closing price
$9.10
+1321.1%
Last action
Trimmed 3.9%
2025Q4
Current $129.34
51
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.35%
of portfolio
Number of shares
56,827,332 sh
Holdings current value
$2.85M
Avg closing price
$14.92
+135.1%
Last action
Added 19.4%
2025Q4
Current $35.08
52
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.35%
of portfolio
Number of shares
28,404,577 sh
Holdings current value
$2.85M
Avg closing price
$31.89
+252.0%
Last action
Trimmed 19.4%
2025Q4
Current $112.28
53
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.35%
of portfolio
Number of shares
18,790,100 sh
Holdings current value
$2.81M
Avg closing price
$0.78
+42097.1%
Last action
Added 0.5%
2025Q4
Current $329.96
54
HUBSHUBSPOT INC
Technology·Software - Application
0.35%
of portfolio
Number of shares
4,910,062 sh
Holdings current value
$2.81M
Avg closing price
$81.62
+173.2%
Last action
Added 33.2%
2025Q4
Current $222.98
55
G1151C101ACCENTURE PLC IRELAND
0.34%
of portfolio
Number of shares
8,953,621 sh
Holdings current value
$2.79M
Avg closing price
$82.97
Last action
Added 7.0%
2025Q4
Current —
56
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.34%
of portfolio
Number of shares
51,798,017 sh
Holdings current value
$2.76M
Avg closing price
$10.28
Last action
Trimmed 5.9%
2025Q4
Current —
57
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.34%
of portfolio
Number of shares
42,108,425 sh
Holdings current value
$2.76M
Avg closing price
$13.42
+1010.4%
Last action
Trimmed 12.7%
2025Q4
Current $148.96
58
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.33%
of portfolio
Number of shares
9,647,310 sh
Holdings current value
$2.68M
Avg closing price
$1.52
Last action
Trimmed 7.0%
2025Q4
Current —
59
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.33%
of portfolio
Number of shares
11,319,010 sh
Holdings current value
$2.68M
Avg closing price
$24.08
+2694.3%
Last action
Trimmed 8.6%
2025Q4
Current $672.77
60
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
1,371,311 sh
Holdings current value
$2.68M
Avg closing price
$81.12
+2146.2%
Last action
Added 11.1%
2025Q4
Current $1822
61
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.32%
of portfolio
Number of shares
11,314,136 sh
Holdings current value
$2.59M
Avg closing price
$171.85
-9.9%
Last action
Trimmed 2.9%
2025Q4
Current $154.82
62
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Number of shares
34,088,341 sh
Holdings current value
$2.44M
Avg closing price
$29.12
+158.1%
Last action
Trimmed 4.7%
2025Q4
Current $75.18
63
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
11,709,610 sh
Holdings current value
$2.42M
Avg closing price
$1.80
+11778.0%
Last action
Trimmed 9.7%
2025Q4
Current $213.87
64
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
13,197,863 sh
Holdings current value
$2.37M
Avg closing price
$54.80
Last action
Added 1.1%
2025Q4
Current —
65
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
5,412,218 sh
Holdings current value
$2.32M
Avg closing price
$75.25
+486.3%
Last action
Trimmed 17.0%
2025Q4
Current $441.15
66
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.29%
of portfolio
Number of shares
32,302,912 sh
Holdings current value
$2.32M
Avg closing price
$34.95
+132.5%
Last action
Trimmed 11.2%
2025Q4
Current $81.25
67
ADIANALOG DEVICES INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
11,425,084 sh
Holdings current value
$2.30M
Avg closing price
$25.50
+1287.6%
Last action
Trimmed 3.2%
2025Q4
Current $353.80
68
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.28%
of portfolio
Number of shares
13,814,408 sh
Holdings current value
$2.29M
Avg closing price
$58.91
+262.5%
Last action
Added 14.6%
2025Q4
Current $213.57
69
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
17,845,597 sh
Holdings current value
$2.28M
Avg closing price
$67.81
Last action
Trimmed 1.4%
2025Q4
Current —
70
G87052109TE CONNECTIVITY PLC
0.28%
of portfolio
Number of shares
16,000,590 sh
Holdings current value
$2.26M
Avg closing price
$0.15
Last action
Trimmed 3.1%
2025Q4
Current —
71
METMETLIFE INC
Financial Services·Insurance - Life
0.26%
of portfolio
Number of shares
26,488,146 sh
Holdings current value
$2.13M
Avg closing price
$10.66
+623.0%
Last action
Trimmed 1.3%
2025Q4
Current $77.09
72
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.26%
of portfolio
Number of shares
29,790,348 sh
Holdings current value
$2.11M
Avg closing price
$22.40
+309.9%
Last action
Added 4.0%
2025Q4
Current $91.83
73
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.26%
of portfolio
Number of shares
4,182,170 sh
Holdings current value
$2.08M
Avg closing price
$211.57
+200.5%
Last action
Trimmed 10.2%
2025Q4
Current $635.76
74
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.26%
of portfolio
Number of shares
8,527,241 sh
Holdings current value
$2.08M
Avg closing price
$35.35
+416.4%
Last action
Added 11.3%
2025Q4
Current $182.57
75
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.25%
of portfolio
Number of shares
12,312,890 sh
Holdings current value
$2.06M
Avg closing price
$25.61
Last action
Trimmed 3.4%
2025Q4
Current —
76
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
9,833,024 sh
Holdings current value
$2.06M
Avg closing price
$159.77
+121.2%
Last action
Trimmed 13.1%
2025Q4
Current $353.41
77
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.25%
of portfolio
Number of shares
12,924,792 sh
Holdings current value
$2.05M
Avg closing price
$61.44
+154.3%
Last action
Added 13.8%
2025Q4
Current $156.24
78
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.25%
of portfolio
Number of shares
12,350,239 sh
Holdings current value
$2.05M
Avg closing price
$37.51
+868.6%
Last action
Trimmed 17.3%
2025Q4
Current $363.35
79
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.24%
of portfolio
Number of shares
29,017,101 sh
Holdings current value
$1.97M
Avg closing price
$11.68
+388.7%
Last action
Added 16.0%
2025Q4
Current $57.07
80
CRMSALESFORCE COM INC
Technology·Software - Application
0.24%
of portfolio
Number of shares
7,309,400 sh
Holdings current value
$1.96M
Avg closing price
$85.34
+112.4%
Last action
Added 8.7%
2025Q4
Current $181.22
81
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
3,579,706 sh
Holdings current value
$1.96M
Avg closing price
$158.30
+468.5%
Last action
Trimmed 4.9%
2025Q4
Current $900.00
82
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.24%
of portfolio
Number of shares
7,266,301 sh
Holdings current value
$1.95M
Avg closing price
$15.99
+1937.8%
Last action
Trimmed 0.0%
2025Q4
Current $325.76
83
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Number of shares
10,970,047 sh
Holdings current value
$1.89M
Avg closing price
$2.13
+10726.1%
Last action
Trimmed 15.0%
2025Q4
Current $230.24
84
EQTEQT CORP
Energy·Oil & Gas E&P
0.23%
of portfolio
Number of shares
35,040,521 sh
Holdings current value
$1.87M
Avg closing price
$0.16
+35500.3%
Last action
Trimmed 11.3%
2025Q4
Current $58.39
85
CPAYCORPAY INC
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
5,325,055 sh
Holdings current value
$1.86M
Avg closing price
$0.31
+105546.1%
Last action
Trimmed 18.8%
2025Q4
Current $332.07
86
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.23%
of portfolio
Number of shares
25,809,978 sh
Holdings current value
$1.83M
Avg closing price
$1.69
+4708.2%
Last action
Trimmed 9.8%
2025Q4
Current $81.05
87
QCOMQUALCOMM INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
11,543,108 sh
Holdings current value
$1.77M
Avg closing price
$49.89
+169.5%
Last action
Added 0.6%
2025Q4
Current $134.47
88
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.22%
of portfolio
Number of shares
8,144,040 sh
Holdings current value
$1.77M
Avg closing price
$70.74
+152.5%
Last action
Trimmed 6.1%
2025Q4
Current $178.60
89
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.22%
of portfolio
Number of shares
2,635,326 sh
Holdings current value
$1.75M
Avg closing price
$225.32
+526.1%
Last action
Added 7.9%
2025Q4
Current $1411
90
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.22%
of portfolio
Number of shares
6,588,483 sh
Holdings current value
$1.75M
Avg closing price
$2.30
+20134.0%
Last action
Added 3.3%
2025Q4
Current $466.09
91
EFXEQUIFAX INC
Industrials·Consulting Services
0.21%
of portfolio
Number of shares
7,037,804 sh
Holdings current value
$1.71M
Avg closing price
$9.06
+2000.4%
Last action
Trimmed 19.8%
2025Q4
Current $190.38
92
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
10,106,073 sh
Holdings current value
$1.68M
Avg closing price
$58.56
+300.5%
Last action
Added 56.7%
2025Q4
Current $234.54
93
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
12,720,561 sh
Holdings current value
$1.65M
Avg closing price
$5.55
+4363.6%
Last action
Added 38.4%
2025Q4
Current $247.60
94
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
14,703,103 sh
Holdings current value
$1.65M
Avg closing price
$3.44
+3933.3%
Last action
Added 8.8%
2025Q4
Current $138.55
95
UNPUNION PAC CORP
Industrials·Railroads
0.20%
of portfolio
Number of shares
6,949,345 sh
Holdings current value
$1.64M
Avg closing price
$51.91
+383.7%
Last action
Trimmed 5.5%
2025Q4
Current $251.07
96
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
14,456,862 sh
Holdings current value
$1.64M
Avg closing price
$50.91
+86.2%
Last action
Trimmed 9.1%
2025Q4
Current $94.78
97
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.20%
of portfolio
Number of shares
1,705,815 sh
Holdings current value
$1.61M
Avg closing price
$217.99
+352.9%
Last action
Added 15.6%
2025Q4
Current $987.21
98
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
19,198,593 sh
Holdings current value
$1.54M
Avg closing price
$26.21
+219.3%
Last action
Trimmed 21.3%
2025Q4
Current $83.67
99
FICOFAIR ISAAC CORP
Technology·Software - Application
0.19%
of portfolio
Number of shares
823,574 sh
Holdings current value
$1.52M
Avg closing price
$53.71
+1892.1%
Last action
Trimmed 6.5%
2025Q4
Current $1070
100
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
5,870,331 sh
Holdings current value
$1.52M
Avg closing price
$6.81
+5811.3%
Last action
Trimmed 23.0%
2025Q4
Current $402.81
101
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
7,194,814 sh
Holdings current value
$1.51M
Avg closing price
$57.01
Last action
Trimmed 9.7%
2025Q4
Current —
102
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.18%
of portfolio
Number of shares
2,947,239 sh
Holdings current value
$1.50M
Avg closing price
$171.41
+154.8%
Last action
Trimmed 19.9%
2025Q4
Current $436.79
103
NTRANATERA INC
Healthcare·Diagnostics & Research
0.18%
of portfolio
Number of shares
10,537,743 sh
Holdings current value
$1.49M
Avg closing price
$0.35
+56403.6%
Last action
Trimmed 9.3%
2025Q4
Current $196.11
104
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.18%
of portfolio
Number of shares
5,260,857 sh
Holdings current value
$1.49M
Avg closing price
$86.43
+135.4%
Last action
Added 1.8%
2025Q4
Current $203.47
105
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Number of shares
2,443,104 sh
Holdings current value
$1.49M
Avg closing price
$13.76
+6857.4%
Last action
Trimmed 6.1%
2025Q4
Current $957.00
106
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Number of shares
67,694,199 sh
Holdings current value
$1.48M
Avg closing price
$15.86
+35.5%
Last action
Trimmed 18.1%
2025Q4
Current $21.49
107
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.18%
of portfolio
Number of shares
20,711,588 sh
Holdings current value
$1.48M
Avg closing price
$52.35
Last action
Trimmed 4.5%
2025Q4
Current —
108
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.18%
of portfolio
Number of shares
11,906,057 sh
Holdings current value
$1.47M
Avg closing price
$41.52
+233.0%
Last action
Trimmed 17.2%
2025Q4
Current $138.28
109
XYZBLOCK INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
26,921,934 sh
Holdings current value
$1.46M
Avg closing price
$2.22
+2998.3%
Last action
Trimmed 15.5%
2025Q4
Current $68.67
110
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.18%
of portfolio
Number of shares
5,448,310 sh
Holdings current value
$1.45M
Avg closing price
$17.35
Last action
Trimmed 8.0%
2025Q4
Current —
111
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.18%
of portfolio
Number of shares
11,853,004 sh
Holdings current value
$1.44M
Avg closing price
$40.23
+291.5%
Last action
Trimmed 3.8%
2025Q4
Current $157.48
112
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.18%
of portfolio
Number of shares
10,795,436 sh
Holdings current value
$1.43M
Avg closing price
$6.27
+3752.7%
Last action
Trimmed 15.6%
2025Q4
Current $241.74
113
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.18%
of portfolio
Number of shares
37,547,489 sh
Holdings current value
$1.42M
Avg closing price
$1.39
+4804.1%
Last action
Trimmed 7.2%
2025Q4
Current $68.28
114
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.17%
of portfolio
Number of shares
18,456,384 sh
Holdings current value
$1.42M
Avg closing price
$11.20
Last action
Added 0.6%
2025Q4
Current —
115
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.17%
of portfolio
Number of shares
5,010,908 sh
Holdings current value
$1.42M
Avg closing price
$39.77
+309.7%
Last action
Trimmed 0.0%
2025Q4
Current $162.92
116
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
2,917,227 sh
Holdings current value
$1.41M
Avg closing price
$35.65
+1122.1%
Last action
Trimmed 20.8%
2025Q4
Current $435.65
117
G87110105TECHNIPFMC PLC
0.17%
of portfolio
Number of shares
44,495,926 sh
Holdings current value
$1.41M
Avg closing price
$4.39
Last action
Trimmed 13.7%
2025Q4
Current —
118
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
2,175,026 sh
Holdings current value
$1.38M
Avg closing price
$50.58
+1374.8%
Last action
Added 111.1%
2025Q4
Current $746.00
119
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.17%
of portfolio
Number of shares
4,571,977 sh
Holdings current value
$1.37M
Avg closing price
$82.31
+266.6%
Last action
Trimmed 8.7%
2025Q4
Current $301.74
120
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.17%
of portfolio
Number of shares
8,923,852 sh
Holdings current value
$1.37M
Avg closing price
$17.82
Last action
Added 24.1%
2025Q4
Current —
121
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.17%
of portfolio
Number of shares
14,866,776 sh
Holdings current value
$1.37M
Avg closing price
$23.60
+302.2%
Last action
Added 57.6%
2025Q4
Current $94.90
122
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.17%
of portfolio
Number of shares
13,902,707 sh
Holdings current value
$1.36M
Avg closing price
$12.81
+667.6%
Last action
Trimmed 0.0%
2025Q4
Current $98.36
123
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.17%
of portfolio
Number of shares
6,728,596 sh
Holdings current value
$1.36M
Avg closing price
$1.25
+23774.5%
Last action
Trimmed 15.0%
2025Q4
Current $299.14
124
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.16%
of portfolio
Number of shares
349,317 sh
Holdings current value
$1.33M
Avg closing price
$222.49
Last action
Added 2.2%
2025Q4
Current —
125
MSMORGAN STANLEY
Financial Services·Capital Markets
0.16%
of portfolio
Number of shares
11,320,148 sh
Holdings current value
$1.32M
Avg closing price
$11.79
+1489.2%
Last action
Added 42.3%
2025Q4
Current $187.32
126
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
11,776,233 sh
Holdings current value
$1.31M
Avg closing price
$0.20
+49017.4%
Last action
Trimmed 9.3%
2025Q4
Current $97.36
127
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.16%
of portfolio
Number of shares
12,742,740 sh
Holdings current value
$1.31M
Avg closing price
$14.35
+1838.6%
Last action
Added 0.4%
2025Q4
Current $278.26
128
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.16%
of portfolio
Number of shares
5,335,515 sh
Holdings current value
$1.29M
Avg closing price
$11.89
+1663.1%
Last action
Trimmed 1.4%
2025Q4
Current $209.66
129
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
3,838,043 sh
Holdings current value
$1.26M
Avg closing price
$26.01
+472.3%
Last action
Trimmed 39.5%
2025Q4
Current $148.87
130
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.15%
of portfolio
Number of shares
9,580,276 sh
Holdings current value
$1.25M
Avg closing price
$44.96
+101.1%
Last action
Added 58.4%
2025Q4
Current $90.40
131
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
16,554,877 sh
Holdings current value
$1.24M
Avg closing price
$7.71
+913.3%
Last action
Trimmed 13.2%
2025Q4
Current $78.11
132
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.15%
of portfolio
Number of shares
7,884,931 sh
Holdings current value
$1.22M
Avg closing price
$12.49
Last action
Trimmed 13.4%
2025Q4
Current —
133
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Number of shares
13,555,677 sh
Holdings current value
$1.19M
Avg closing price
$10.02
+1256.3%
Last action
Trimmed 4.8%
2025Q4
Current $135.92
134
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.15%
of portfolio
Number of shares
5,520,036 sh
Holdings current value
$1.18M
Avg closing price
$109.87
Last action
Trimmed 2.9%
2025Q4
Current —
135
WABWABTEC
Industrials·Railroads
0.15%
of portfolio
Number of shares
6,522,003 sh
Holdings current value
$1.18M
Avg closing price
$1.58
+16029.4%
Last action
Added 26.0%
2025Q4
Current $255.50
136
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
2,034,731 sh
Holdings current value
$1.18M
Avg closing price
$83.96
+1570.7%
Last action
Added 6.1%
2025Q4
Current $1403
137
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Number of shares
1,423,007 sh
Holdings current value
$1.16M
Avg closing price
$369.04
+190.2%
Last action
Trimmed 3.4%
2025Q4
Current $1071
138
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.14%
of portfolio
Number of shares
31,395,326 sh
Holdings current value
$1.16M
Avg closing price
$12.36
+137.4%
Last action
Trimmed 22.8%
2025Q4
Current $29.35
139
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Number of shares
39,377,637 sh
Holdings current value
$1.15M
Avg closing price
$18.15
Last action
Trimmed 14.1%
2025Q4
Current —
140
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.14%
of portfolio
Number of shares
8,095,260 sh
Holdings current value
$1.15M
Avg closing price
$59.52
+64.6%
Last action
Trimmed 38.8%
2025Q4
Current $97.97
141
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.14%
of portfolio
Number of shares
2,241,144 sh
Holdings current value
$1.15M
Avg closing price
$57.70
+1066.0%
Last action
Trimmed 17.9%
2025Q4
Current $672.77
142
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.14%
of portfolio
Number of shares
19,192,893 sh
Holdings current value
$1.15M
Avg closing price
$1.05
Last action
Trimmed 2.2%
2025Q4
Current —
143
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.14%
of portfolio
Number of shares
8,595,269 sh
Holdings current value
$1.14M
Avg closing price
$8.76
+1481.3%
Last action
Added 16.4%
2025Q4
Current $138.59
144
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.14%
of portfolio
Number of shares
13,346,061 sh
Holdings current value
$1.13M
Avg closing price
$0.87
+16338.2%
Last action
Added 7.8%
2025Q4
Current $142.76
145
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.14%
of portfolio
Number of shares
1,652,461 sh
Holdings current value
$1.12M
Avg closing price
$126.22
+1274.4%
Last action
Added 254.1%
2025Q4
Current $1735
146
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.14%
of portfolio
Number of shares
9,965,037 sh
Holdings current value
$1.11M
Avg closing price
$41.82
+240.0%
Last action
Trimmed 4.4%
2025Q4
Current $142.17
147
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Number of shares
6,433,497 sh
Holdings current value
$1.11M
Avg closing price
$11.49
+1325.4%
Last action
Added 8.9%
2025Q4
Current $163.75
148
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.14%
of portfolio
Number of shares
27,512,266 sh
Holdings current value
$1.10M
Avg closing price
$0.55
+7540.3%
Last action
Added 1.2%
2025Q4
Current $42.27
149
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
1,980,258 sh
Holdings current value
$1.09M
Avg closing price
$71.47
+643.5%
Last action
Added 8.2%
2025Q4
Current $531.45
150
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.13%
of portfolio
Number of shares
27,443,472 sh
Holdings current value
$1.07M
Avg closing price
$10.37
Last action
Added 2.5%
2025Q4
Current —
151
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.13%
of portfolio
Number of shares
71,434,275 sh
Holdings current value
$1.07M
Avg closing price
$6.47
+156.0%
Last action
Trimmed 22.2%
2025Q4
Current $16.57
152
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
10,610,487 sh
Holdings current value
$1.07M
Avg closing price
$6.15
+930.6%
Last action
Trimmed 8.0%
2025Q4
Current $63.42
153
CSCOCISCO SYS INC
Technology·Communication Equipment
0.13%
of portfolio
Number of shares
17,195,631 sh
Holdings current value
$1.06M
Avg closing price
$8.28
+920.5%
Last action
Added 640.8%
2025Q4
Current $84.50
154
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
11,765,832 sh
Holdings current value
$1.06M
Avg closing price
$20.30
+468.8%
Last action
Added 77.9%
2025Q4
Current $115.46
155
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Number of shares
30,840,517 sh
Holdings current value
$1.06M
Avg closing price
$4.90
+431.1%
Last action
Added 10.2%
2025Q4
Current $26.04
156
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.13%
of portfolio
Number of shares
12,049,049 sh
Holdings current value
$1.05M
Avg closing price
$23.77
+229.1%
Last action
Added 63.1%
2025Q4
Current $78.22
157
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.13%
of portfolio
Number of shares
15,309,289 sh
Holdings current value
$1.04M
Avg closing price
$33.05
+132.3%
Last action
Trimmed 5.9%
2025Q4
Current $76.79
158
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
19,708,542 sh
Holdings current value
$1.03M
Avg closing price
$15.19
+176.3%
Last action
Added 6.1%
2025Q4
Current $41.98
159
EOGEOG RES INC
Energy·Oil & Gas E&P
0.13%
of portfolio
Number of shares
7,981,745 sh
Holdings current value
$1.02M
Avg closing price
$76.91
+74.3%
Last action
Added 1.6%
2025Q4
Current $134.07
160
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.13%
of portfolio
Number of shares
7,596,544 sh
Holdings current value
$1.02M
Avg closing price
$0.23
+83086.4%
Last action
Added 1.6%
2025Q4
Current $192.00
161
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.13%
of portfolio
Number of shares
6,881,354 sh
Holdings current value
$1.02M
Avg closing price
$0.68
Last action
Added 73.1%
2025Q4
Current —
162
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.13%
of portfolio
Number of shares
5,214,368 sh
Holdings current value
$1.02M
Avg closing price
$65.37
+144.7%
Last action
Trimmed 11.8%
2025Q4
Current $159.99
163
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
5,984,238 sh
Holdings current value
$1.01M
Avg closing price
$0.26
+73639.5%
Last action
Trimmed 10.6%
2025Q4
Current $191.46
164
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
9,563,911 sh
Holdings current value
$1.01M
Avg closing price
$2.37
Last action
Added 4.8%
2025Q4
Current —
165
ORCLORACLE CORP
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
7,128,739 sh
Holdings current value
$996.7K
Avg closing price
$3.89
+4481.9%
Last action
Trimmed 25.1%
2025Q4
Current $178.34
166
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.12%
of portfolio
Number of shares
6,194,715 sh
Holdings current value
$990.4K
Avg closing price
$1.86
Last action
Trimmed 2.2%
2025Q4
Current —
167
SAIASAIA INC
Industrials·Trucking
0.12%
of portfolio
Number of shares
2,831,614 sh
Holdings current value
$989.5K
Avg closing price
$86.67
Last action
Added 1.6%
2025Q4
Current —
168
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.12%
of portfolio
Number of shares
31,892,284 sh
Holdings current value
$988.7K
Avg closing price
$3.04
+561.4%
Last action
Added 13.0%
2025Q4
Current $20.12
169
INSMINSMED INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
12,923,541 sh
Holdings current value
$985.9K
Avg closing price
$17.32
Last action
Trimmed 18.3%
2025Q4
Current —
170
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
31,112,028 sh
Holdings current value
$982.2K
Avg closing price
$0.02
+107922.0%
Last action
Trimmed 45.7%
2025Q4
Current $26.83
171
TAT&T INC
Communication Services·Telecom Services
0.12%
of portfolio
Number of shares
34,435,357 sh
Holdings current value
$973.8K
Avg closing price
$7.27
+262.9%
Last action
Trimmed 25.8%
2025Q4
Current $26.40
172
DAYCERIDIAN HCM HLDG INC
0.12%
of portfolio
Number of shares
16,620,415 sh
Holdings current value
$969.5K
Avg closing price
$26.51
+163.5%
Last action
Trimmed 59.4%
2025Q4
Current $69.86
173
DISDISNEY WALT CO
Communication Services·Entertainment
0.12%
of portfolio
Number of shares
9,814,276 sh
Holdings current value
$968.7K
Avg closing price
$64.20
Last action
Added 119.1%
2025Q4
Current —
174
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.12%
of portfolio
Number of shares
7,566,093 sh
Holdings current value
$962.7K
Avg closing price
$43.95
+189.2%
Last action
Added 16.9%
2025Q4
Current $127.09
175
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.12%
of portfolio
Number of shares
13,112,403 sh
Holdings current value
$959.6K
Avg closing price
$1.90
Last action
Added 52.8%
2025Q4
Current —
176
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
3,505,168 sh
Holdings current value
$946.5K
Avg closing price
$89.07
+259.4%
Last action
Trimmed 2.7%
2025Q4
Current $320.13
177
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.11%
of portfolio
Number of shares
3,225,468 sh
Holdings current value
$931.4K
Avg closing price
$25.82
+1136.7%
Last action
Trimmed 0.9%
2025Q4
Current $319.34
178
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.11%
of portfolio
Number of shares
3,992,372 sh
Holdings current value
$924.8K
Avg closing price
$123.08
+36.2%
Last action
Trimmed 9.0%
2025Q4
Current $167.69
179
G5960L103MEDTRONIC PLC
0.11%
of portfolio
Number of shares
10,059,135 sh
Holdings current value
$903.9K
Avg closing price
$34.75
Last action
Trimmed 1.4%
2025Q4
Current —
180
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
4,907,970 sh
Holdings current value
$897.0K
Avg closing price
$44.84
+299.9%
Last action
Added 236.1%
2025Q4
Current $179.33
181
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.11%
of portfolio
Number of shares
22,692,897 sh
Holdings current value
$889.6K
Avg closing price
$7.55
Last action
Added 85.3%
2025Q4
Current —
182
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.11%
of portfolio
Number of shares
7,066,300 sh
Holdings current value
$883.9K
Avg closing price
$12.81
Last action
Trimmed 5.9%
2025Q4
Current —
183
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.11%
of portfolio
Number of shares
3,779,120 sh
Holdings current value
$881.4K
Avg closing price
$25.11
Last action
Added 117.2%
2025Q4
Current —
184
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.11%
of portfolio
Number of shares
3,325,581 sh
Holdings current value
$879.5K
Avg closing price
$50.64
+490.1%
Last action
Trimmed 53.8%
2025Q4
Current $298.84
185
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.11%
of portfolio
Number of shares
7,497,446 sh
Holdings current value
$873.5K
Avg closing price
$0.46
+21540.8%
Last action
Added 8.9%
2025Q4
Current $98.93
186
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.11%
of portfolio
Number of shares
1,290,116 sh
Holdings current value
$868.2K
Avg closing price
$22.21
+3805.9%
Last action
Trimmed 2.7%
2025Q4
Current $867.34
187
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.11%
of portfolio
Number of shares
3,560,499 sh
Holdings current value
$863.3K
Avg closing price
$67.43
+140.9%
Last action
Trimmed 12.9%
2025Q4
Current $162.42
188
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Number of shares
2,746,242 sh
Holdings current value
$841.9K
Avg closing price
$64.67
Last action
Trimmed 10.2%
2025Q4
Current —
189
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
2,383,943 sh
Holdings current value
$840.5K
Avg closing price
$28.54
+1365.5%
Last action
Added 2.3%
2025Q4
Current $418.20
190
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.10%
of portfolio
Number of shares
1,988,912 sh
Holdings current value
$835.2K
Avg closing price
$11.79
+4732.6%
Last action
Added 14.9%
2025Q4
Current $569.95
191
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.10%
of portfolio
Number of shares
2,399,372 sh
Holdings current value
$829.1K
Avg closing price
$36.59
+1220.0%
Last action
Added 0.4%
2025Q4
Current $482.97
192
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.10%
of portfolio
Number of shares
6,709,108 sh
Holdings current value
$828.4K
Avg closing price
$3.80
+4196.4%
Last action
Trimmed 15.4%
2025Q4
Current $163.33
193
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.10%
of portfolio
Number of shares
574,514 sh
Holdings current value
$823.0K
Avg closing price
$24.20
+283.2%
Last action
Trimmed 58.2%
2025Q4
Current $92.71
194
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Number of shares
6,911,632 sh
Holdings current value
$818.0K
Avg closing price
$37.89
Last action
Trimmed 23.4%
2025Q4
Current —
195
KEYKEYCORP
Financial Services·Banks - Regional
0.10%
of portfolio
Number of shares
50,954,013 sh
Holdings current value
$814.8K
Avg closing price
$0.21
+10191.9%
Last action
Trimmed 40.7%
2025Q4
Current $21.67
196
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.10%
of portfolio
Number of shares
5,573,673 sh
Holdings current value
$808.9K
Avg closing price
$10.52
+3607.9%
Last action
Added 17.8%
2025Q4
Current $389.90
197
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.10%
of portfolio
Number of shares
4,287,514 sh
Holdings current value
$803.2K
Avg closing price
$86.72
+16.1%
Last action
Trimmed 10.5%
2025Q4
Current $100.66
198
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Number of shares
2,521,764 sh
Holdings current value
$790.4K
Avg closing price
$76.24
+698.7%
Last action
Trimmed 20.1%
2025Q4
Current $608.89
199
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
14,091,155 sh
Holdings current value
$790.1K
Avg closing price
$44.71
+39.7%
Last action
Trimmed 22.4%
2025Q4
Current $62.48
200
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Number of shares
6,118,054 sh
Holdings current value
$787.0K
Avg closing price
$3.00
Last action
Trimmed 11.7%
2025Q4
Current —
201
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.10%
of portfolio
Number of shares
3,164,987 sh
Holdings current value
$787.0K
Avg closing price
$13.07
Last action
Added 417.6%
2025Q4
Current —
202
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Number of shares
2,575,226 sh
Holdings current value
$786.2K
Avg closing price
$0.17
+577870.2%
Last action
Trimmed 8.2%
2025Q4
Current $978.32
203
N3167Y103FERRARI N V
0.10%
of portfolio
Number of shares
1,822,147 sh
Holdings current value
$779.7K
Avg closing price
$59.68
Last action
Trimmed 45.4%
2025Q4
Current —
204
GLWCORNING INC
Technology·Electronic Components
0.10%
of portfolio
Number of shares
17,005,661 sh
Holdings current value
$778.5K
Avg closing price
$4.59
+3515.8%
Last action
Trimmed 6.8%
2025Q4
Current $166.08
205
TOSTTOAST INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
23,454,209 sh
Holdings current value
$778.0K
Avg closing price
$10.83
+163.2%
Last action
Trimmed 7.2%
2025Q4
Current $28.50
206
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.10%
of portfolio
Number of shares
2,013,255 sh
Holdings current value
$772.1K
Avg closing price
$27.55
+800.9%
Last action
Added 14.7%
2025Q4
Current $248.16
207
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.09%
of portfolio
Number of shares
22,853,324 sh
Holdings current value
$767.4K
Avg closing price
$26.77
+51.8%
Last action
Trimmed 5.8%
2025Q4
Current $40.63
208
CSXCSX CORP
Industrials·Railroads
0.09%
of portfolio
Number of shares
25,473,958 sh
Holdings current value
$749.7K
Avg closing price
$6.64
+543.8%
Last action
Added
2025Q4
Current $42.72
209
FTNTFORTINET INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
7,734,233 sh
Holdings current value
$744.5K
Avg closing price
$10.38
+694.1%
Last action
Trimmed 21.0%
2025Q4
Current $82.40
210
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Number of shares
16,052,592 sh
Holdings current value
$739.7K
Avg closing price
$0.36
+13022.0%
Last action
Trimmed 8.5%
2025Q4
Current $47.59
211
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
2,713,418 sh
Holdings current value
$738.5K
Avg closing price
$14.48
Last action
Trimmed 8.7%
2025Q4
Current —
212
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.09%
of portfolio
Number of shares
6,079,615 sh
Holdings current value
$738.3K
Avg closing price
$59.95
Last action
Trimmed 2.9%
2025Q4
Current —
213
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.09%
of portfolio
Number of shares
7,047,070 sh
Holdings current value
$737.0K
Avg closing price
$49.31
+67.7%
Last action
Trimmed 8.0%
2025Q4
Current $82.69
214
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.09%
of portfolio
Number of shares
36,677,581 sh
Holdings current value
$736.9K
Avg closing price
$7.33
Last action
Trimmed 3.8%
2025Q4
Current —
215
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.09%
of portfolio
Number of shares
9,909,644 sh
Holdings current value
$730.9K
Avg closing price
$34.57
Last action
Trimmed 6.3%
2025Q4
Current —
216
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.09%
of portfolio
Number of shares
3,175,337 sh
Holdings current value
$722.5K
Avg closing price
$31.46
+950.3%
Last action
Added 17.6%
2025Q4
Current $330.38
217
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
7,134,467 sh
Holdings current value
$719.4K
Avg closing price
$15.76
Last action
Trimmed 9.8%
2025Q4
Current —
218
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.09%
of portfolio
Number of shares
4,454,467 sh
Holdings current value
$713.7K
Avg closing price
$0.19
+135491.3%
Last action
Added 1.3%
2025Q4
Current $257.05
219
DTDYNATRACE INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
15,115,138 sh
Holdings current value
$712.7K
Avg closing price
$0.38
+9185.9%
Last action
Trimmed 35.9%
2025Q4
Current $35.62
220
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.09%
of portfolio
Number of shares
6,439,288 sh
Holdings current value
$708.3K
Avg closing price
$77.62
+35.4%
Last action
Trimmed 4.7%
2025Q4
Current $105.06
221
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.09%
of portfolio
Number of shares
3,293,139 sh
Holdings current value
$697.3K
Avg closing price
$88.23
+160.0%
Last action
Trimmed 9.2%
2025Q4
Current $229.38
222
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Number of shares
20,311,636 sh
Holdings current value
$695.3K
Avg closing price
$1.54
+1081.2%
Last action
Trimmed 38.5%
2025Q4
Current $18.14
223
SNOWSNOWFLAKE INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
4,732,428 sh
Holdings current value
$691.7K
Avg closing price
$56.08
+156.0%
Last action
Added 7.5%
2025Q4
Current $143.55
224
TAGGT ROWE PRICE ETF INCETF
0.08%
of portfolio
Number of shares
16,037,888 sh
Holdings current value
$686.4K
Avg closing price
$0.04
Last action
Added 13.0%
2025Q4
Current —
225
NWSANEWS CORP NEW
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
24,931,154 sh
Holdings current value
$678.6K
Avg closing price
$13.50
Last action
Trimmed 5.5%
2025Q4
Current —
226
INTCINTEL CORP
Technology·Semiconductors
0.08%
of portfolio
Number of shares
29,829,385 sh
Holdings current value
$677.4K
Avg closing price
$1.22
+5512.1%
Last action
Added 14.7%
2025Q4
Current $68.50
227
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.08%
of portfolio
Number of shares
17,383,871 sh
Holdings current value
$673.1K
Avg closing price
$0.07
+92412.8%
Last action
Trimmed 3.3%
2025Q4
Current $63.82
228
QQQINVESCO QQQ TRETF
0.08%
of portfolio
Number of shares
1,425,627 sh
Holdings current value
$668.5K
Avg closing price
$0.60
Last action
Trimmed 36.7%
2025Q4
Current —
229
DDOGDATADOG INC
Technology·Software - Application
0.08%
of portfolio
Number of shares
6,729,254 sh
Holdings current value
$667.6K
Avg closing price
$7.94
+1455.4%
Last action
Added 16.6%
2025Q4
Current $123.47
230
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
11,375,279 sh
Holdings current value
$666.9K
Avg closing price
$2.28
Last action
Added 6.8%
2025Q4
Current —
231
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
3,879,506 sh
Holdings current value
$662.0K
Avg closing price
$8.11
+1958.3%
Last action
Trimmed 5.2%
2025Q4
Current $166.97
232
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.08%
of portfolio
Number of shares
11,927,641 sh
Holdings current value
$657.2K
Avg closing price
$5.52
+708.8%
Last action
Added 15.4%
2025Q4
Current $44.63
233
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.08%
of portfolio
Number of shares
31,946,360 sh
Holdings current value
$648.8K
Avg closing price
$0.02
Last action
Trimmed 9.5%
2025Q4
Current —
234
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.08%
of portfolio
Number of shares
74,461,308 sh
Holdings current value
$648.6K
Avg closing price
$0.30
+4534.8%
Last action
Trimmed 6.3%
2025Q4
Current $14.01
235
CNICANADIAN NATL RY CO
Industrials·Railroads
0.08%
of portfolio
Number of shares
6,638,443 sh
Holdings current value
$647.0K
Avg closing price
$4.64
+2249.1%
Last action
Added 1.4%
2025Q4
Current $108.96
236
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.08%
of portfolio
Number of shares
6,985,474 sh
Holdings current value
$646.6K
Avg closing price
$0.35
+32518.9%
Last action
Trimmed 0.8%
2025Q4
Current $115.29
237
N6596X109NXP SEMICONDUCTORS N V
0.08%
of portfolio
Number of shares
3,342,675 sh
Holdings current value
$635.3K
Avg closing price
$33.48
Last action
Trimmed 39.0%
2025Q4
Current —
238
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
2,037,579 sh
Holdings current value
$634.8K
Avg closing price
$21.11
+1555.0%
Last action
Trimmed 0.6%
2025Q4
Current $349.39
239
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.08%
of portfolio
Number of shares
4,175,048 sh
Holdings current value
$626.0K
Avg closing price
$48.07
+229.5%
Last action
Trimmed 2.3%
2025Q4
Current $158.38
240
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.08%
of portfolio
Number of shares
7,971,693 sh
Holdings current value
$623.0K
Avg closing price
$29.75
+319.2%
Last action
Trimmed 0.5%
2025Q4
Current $124.71
241
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.08%
of portfolio
Number of shares
11,036,878 sh
Holdings current value
$612.1K
Avg closing price
$5.61
Last action
Trimmed 21.4%
2025Q4
Current —
242
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.07%
of portfolio
Number of shares
15,722,816 sh
Holdings current value
$607.4K
Avg closing price
$37.67
+50.5%
Last action
Trimmed 21.2%
2025Q4
Current $56.71
243
G7496G103RENAISSANCERE HLDGS LTD
0.07%
of portfolio
Number of shares
2,496,035 sh
Holdings current value
$599.0K
Avg closing price
$74.91
Last action
Trimmed 28.2%
2025Q4
Current —
244
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.07%
of portfolio
Number of shares
2,482,839 sh
Holdings current value
$591.4K
Avg closing price
$56.73
+538.9%
Last action
Added 9.7%
2025Q4
Current $362.42
245
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Number of shares
2,401,580 sh
Holdings current value
$584.0K
Avg closing price
$65.61
Last action
Trimmed 29.1%
2025Q4
Current —
246
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.07%
of portfolio
Number of shares
16,249,205 sh
Holdings current value
$581.1K
Avg closing price
$0.04
+115964.5%
Last action
Trimmed 0.4%
2025Q4
Current $44.39
247
IOTSAMSARA INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
15,159,152 sh
Holdings current value
$581.1K
Avg closing price
$0.03
Last action
Trimmed 15.7%
2025Q4
Current —
248
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Number of shares
416,854 sh
Holdings current value
$576.6K
Avg closing price
$42.09
+2818.2%
Last action
Trimmed 0.5%
2025Q4
Current $1228
249
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.07%
of portfolio
Number of shares
2,834,418 sh
Holdings current value
$568.2K
Avg closing price
$2.79
+8495.8%
Last action
Trimmed 0.0%
2025Q4
Current $239.81
250
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.07%
of portfolio
Number of shares
481,011 sh
Holdings current value
$568.0K
Avg closing price
$65.25
+1878.4%
Last action
Trimmed 17.6%
2025Q4
Current $1291
251
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.07%
of portfolio
Number of shares
13,318,490 sh
Holdings current value
$562.3K
Avg closing price
$1.07
+5109.0%
Last action
Added 45.3%
2025Q4
Current $55.48
252
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.07%
of portfolio
Number of shares
54,435,568 sh
Holdings current value
$557.4K
Avg closing price
$0.53
+2827.7%
Last action
Added 8.4%
2025Q4
Current $15.43
253
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.07%
of portfolio
Number of shares
17,047,082 sh
Holdings current value
$556.1K
Avg closing price
$1.91
+1384.3%
Last action
Trimmed 7.3%
2025Q4
Current $28.40
254
FNVFRANCO NEV CORP
Basic Materials·Gold
0.07%
of portfolio
Number of shares
3,521,281 sh
Holdings current value
$554.8K
Avg closing price
$0.29
Last action
Trimmed 7.1%
2025Q4
Current —
255
ABTABBOTT LABS
Healthcare·Medical Devices
0.07%
of portfolio
Number of shares
4,170,523 sh
Holdings current value
$553.2K
Avg closing price
$21.31
Last action
Trimmed 20.6%
2025Q4
Current —
256
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
6,345,278 sh
Holdings current value
$551.3K
Avg closing price
$2.00
+22739.1%
Last action
Trimmed 2.6%
2025Q4
Current $457.23
257
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.07%
of portfolio
Number of shares
6,837,665 sh
Holdings current value
$550.2K
Avg closing price
$19.43
+171.2%
Last action
Trimmed 29.8%
2025Q4
Current $52.68
258
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.07%
of portfolio
Number of shares
3,303,117 sh
Holdings current value
$548.6K
Avg closing price
$54.91
+266.7%
Last action
Trimmed 6.2%
2025Q4
Current $201.35
259
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.07%
of portfolio
Number of shares
21,615,496 sh
Holdings current value
$547.7K
Avg closing price
$15.96
Last action
Added 2.0%
2025Q4
Current —
260
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.07%
of portfolio
Number of shares
3,704,995 sh
Holdings current value
$546.6K
Avg closing price
$8.81
+1383.0%
Last action
Trimmed 43.2%
2025Q4
Current $130.70
261
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
11,996,029 sh
Holdings current value
$544.1K
Avg closing price
$14.89
+214.2%
Last action
Trimmed 8.4%
2025Q4
Current $46.78
262
SRESEMPRA
Utilities·Utilities - Diversified
0.07%
of portfolio
Number of shares
7,520,600 sh
Holdings current value
$536.7K
Avg closing price
$56.40
Last action
Trimmed 6.9%
2025Q4
Current —
263
THYFT ROWE PRICE ETF INCETF
0.07%
of portfolio
Number of shares
10,433,718 sh
Holdings current value
$536.0K
Avg closing price
$0.05
Last action
Added 0.1%
2025Q4
Current —
264
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.07%
of portfolio
Number of shares
3,675,362 sh
Holdings current value
$535.5K
Avg closing price
$27.88
+711.5%
Last action
Trimmed 23.2%
2025Q4
Current $226.24
265
CTASCINTAS CORP
Industrials·Specialty Business Services
0.07%
of portfolio
Number of shares
2,587,432 sh
Holdings current value
$531.8K
Avg closing price
$47.68
+272.3%
Last action
Added 4.6%
2025Q4
Current $177.52
266
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.07%
of portfolio
Number of shares
7,253,238 sh
Holdings current value
$531.5K
Avg closing price
$24.15
+278.8%
Last action
Added 0.1%
2025Q4
Current $91.50
267
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
10,139,450 sh
Holdings current value
$527.9K
Avg closing price
$38.95
Last action
Trimmed 7.2%
2025Q4
Current —
268
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.06%
of portfolio
Number of shares
1,630,492 sh
Holdings current value
$524.6K
Avg closing price
$139.05
Last action
Trimmed 2.9%
2025Q4
Current —
269
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.06%
of portfolio
Number of shares
4,797,682 sh
Holdings current value
$524.6K
Avg closing price
$6.50
Last action
Trimmed 2.5%
2025Q4
Current —
270
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.06%
of portfolio
Number of shares
1,704,246 sh
Holdings current value
$507.2K
Avg closing price
$36.95
+382.5%
Last action
Added 4.0%
2025Q4
Current $178.31
271
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
28,863,339 sh
Holdings current value
$495.9K
Avg closing price
$8.97
Last action
Trimmed 4.6%
2025Q4
Current —
272
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.06%
of portfolio
Number of shares
11,180,101 sh
Holdings current value
$491.4K
Avg closing price
$3.30
+1738.9%
Last action
Added 62.0%
2025Q4
Current $60.60
273
BLKBLACKROCK INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
510,826 sh
Holdings current value
$483.5K
Avg closing price
$1.02
+100032.0%
Last action
Added 0.9%
2025Q4
Current $1025
274
BILLBILL COM HLDGS INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
10,524,039 sh
Holdings current value
$482.9K
Avg closing price
$112.20
-65.9%
Last action
Trimmed 1.6%
2025Q4
Current $38.21
275
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.06%
of portfolio
Number of shares
4,902,954 sh
Holdings current value
$480.1K
Avg closing price
$79.48
-10.9%
Last action
Trimmed 1.9%
2025Q4
Current $70.84
276
2L9BLUEPRINT MEDICINES CORP
0.06%
of portfolio
Number of shares
5,415,837 sh
Holdings current value
$479.4K
Avg closing price
$37.37
Last action
Exited
2025Q3
Current —
277
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
16,980,154 sh
Holdings current value
$473.4K
Avg closing price
$23.63
-11.0%
Last action
Trimmed 1.7%
2025Q4
Current $21.03
278
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.06%
of portfolio
Number of shares
1,283,315 sh
Holdings current value
$472.9K
Avg closing price
$17.31
+1263.5%
Last action
Trimmed 23.0%
2025Q4
Current $235.97
279
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
1,859,000 sh
Holdings current value
$472.8K
Avg closing price
$33.71
+810.6%
Last action
Trimmed 27.6%
2025Q4
Current $306.96
280
CPRTCOPART INC
Industrials·Specialty Business Services
0.06%
of portfolio
Number of shares
8,308,282 sh
Holdings current value
$470.2K
Avg closing price
$8.94
+272.3%
Last action
Trimmed 2.6%
2025Q4
Current $33.27
281
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.06%
of portfolio
Number of shares
2,363,617 sh
Holdings current value
$468.0K
Avg closing price
$29.78
+597.3%
Last action
Added 3.2%
2025Q4
Current $207.62
282
H01301128ALCON AG
0.06%
of portfolio
Number of shares
4,923,269 sh
Holdings current value
$467.4K
Avg closing price
$0.47
Last action
Trimmed 59.1%
2025Q4
Current —
283
GDDYGODADDY INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
2,587,416 sh
Holdings current value
$466.1K
Avg closing price
$1.70
+4857.5%
Last action
Added 10.0%
2025Q4
Current $84.26
284
TTCTORO CO
Industrials·Tools & Accessories
0.06%
of portfolio
Number of shares
6,374,092 sh
Holdings current value
$463.7K
Avg closing price
$28.02
+231.0%
Last action
Added 3.7%
2025Q4
Current $92.75
285
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.06%
of portfolio
Number of shares
17,157,792 sh
Holdings current value
$463.4K
Avg closing price
$0.73
+3270.5%
Last action
Trimmed 0.3%
2025Q4
Current $24.73
286
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
3,029,484 sh
Holdings current value
$460.4K
Avg closing price
$22.04
Last action
Added 168.9%
2025Q4
Current —
287
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.06%
of portfolio
Number of shares
2,134,110 sh
Holdings current value
$452.9K
Avg closing price
$0.18
Last action
Added 18.9%
2025Q4
Current —
288
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.06%
of portfolio
Number of shares
8,746,856 sh
Holdings current value
$452.9K
Avg closing price
$0.15
+82145.1%
Last action
Added 1.6%
2025Q4
Current $120.03
289
VNOMUSDVIPER ENERGY INC
0.06%
of portfolio
Number of shares
9,996,351 sh
Holdings current value
$451.3K
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
290
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Number of shares
1,225,023 sh
Holdings current value
$449.0K
Avg closing price
$22.79
+2267.5%
Last action
Trimmed 5.6%
2025Q4
Current $539.44
291
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.06%
of portfolio
Number of shares
7,025,024 sh
Holdings current value
$448.3K
Avg closing price
$18.44
+247.0%
Last action
Added 3.2%
2025Q4
Current $63.99
292
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
3,708,963 sh
Holdings current value
$443.1K
Avg closing price
$2.91
Last action
Trimmed 16.9%
2025Q4
Current —
293
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.05%
of portfolio
Number of shares
6,414,404 sh
Holdings current value
$441.1K
Avg closing price
$7.81
Last action
Added 45.3%
2025Q4
Current —
294
TCAFT ROWE PRICE ETF INCETF
0.05%
of portfolio
Number of shares
13,623,067 sh
Holdings current value
$439.1K
Avg closing price
$0.03
Last action
Added 15.2%
2025Q4
Current —
295
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.05%
of portfolio
Number of shares
5,848,196 sh
Holdings current value
$439.0K
Avg closing price
$2.21
+4416.4%
Last action
Trimmed 7.7%
2025Q4
Current $99.93
296
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
3,199,761 sh
Holdings current value
$438.2K
Avg closing price
$7.10
Last action
Trimmed 42.0%
2025Q4
Current —
297
TREXTREX CO INC
Industrials·Building Products & Equipment
0.05%
of portfolio
Number of shares
7,297,863 sh
Holdings current value
$424.0K
Avg closing price
$3.35
+1128.3%
Last action
Trimmed 8.1%
2025Q4
Current $41.14
298
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.05%
of portfolio
Number of shares
5,739,221 sh
Holdings current value
$417.2K
Avg closing price
$0.17
+155960.4%
Last action
Added
2025Q4
Current $260.96
299
TOTRT ROWE PRICE ETF INCETF
0.05%
of portfolio
Number of shares
10,264,786 sh
Holdings current value
$416.8K
Avg closing price
$0.04
Last action
Trimmed 3.8%
2025Q3
Current —
300
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
29,914,090 sh
Holdings current value
$414.3K
Avg closing price
$0.01
Last action
Trimmed 18.6%
2025Q4
Current —
301
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
5,348,916 sh
Holdings current value
$411.0K
Avg closing price
$13.39
Last action
Added 17.0%
2025Q4
Current —
302
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.05%
of portfolio
Number of shares
7,800,552 sh
Holdings current value
$409.1K
Avg closing price
$0.96
Last action
Added 0.1%
2025Q4
Current —
303
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,325,371 sh
Holdings current value
$404.9K
Avg closing price
$115.88
+72.9%
Last action
Trimmed 3.5%
2025Q4
Current $200.39
304
L44385109GLOBANT S A
0.05%
of portfolio
Number of shares
3,400,397 sh
Holdings current value
$400.3K
Avg closing price
$32.28
Last action
Trimmed 8.9%
2025Q4
Current —
305
G01767105ALKERMES PLC
0.05%
of portfolio
Number of shares
11,788,245 sh
Holdings current value
$389.2K
Avg closing price
$3.70
Last action
Trimmed 9.5%
2025Q4
Current —
306
G8994E103TRANE TECHNOLOGIES PLC
0.05%
of portfolio
Number of shares
1,149,462 sh
Holdings current value
$387.3K
Avg closing price
$74.77
Last action
Added 4.2%
2025Q4
Current —
307
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.05%
of portfolio
Number of shares
1,169,393 sh
Holdings current value
$387.0K
Avg closing price
$45.14
+1055.7%
Last action
Added 5.4%
2025Q4
Current $521.71
308
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.05%
of portfolio
Number of shares
5,679,580 sh
Holdings current value
$384.8K
Avg closing price
$1.54
Last action
Trimmed 0.3%
2025Q4
Current —
309
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.05%
of portfolio
Number of shares
2,877,164 sh
Holdings current value
$381.1K
Avg closing price
$31.92
Last action
Added 0.8%
2025Q4
Current —
310
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
4,140,631 sh
Holdings current value
$380.6K
Avg closing price
$35.42
Last action
Added 9.1%
2025Q4
Current —
311
KKRKKR & CO INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
3,286,420 sh
Holdings current value
$379.9K
Avg closing price
$3.65
+2691.4%
Last action
Added 65.0%
2025Q4
Current $102.02
312
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
4,094,495 sh
Holdings current value
$378.2K
Avg closing price
$20.53
+603.0%
Last action
Added 1.4%
2025Q4
Current $144.36
313
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
1,646,934 sh
Holdings current value
$371.5K
Avg closing price
$20.87
+791.7%
Last action
Added 3.7%
2025Q4
Current $186.05
314
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
5,324,666 sh
Holdings current value
$369.7K
Avg closing price
$0.68
+5920.6%
Last action
Added 990.3%
2025Q4
Current $40.93
315
DUOLDUOLINGO INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,190,382 sh
Holdings current value
$369.7K
Avg closing price
$1.17
+8740.4%
Last action
Trimmed 19.1%
2025Q4
Current $103.45
316
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
3,132,455 sh
Holdings current value
$362.4K
Avg closing price
$52.47
+101.3%
Last action
Added 5.4%
2025Q4
Current $105.65
317
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Number of shares
3,433,109 sh
Holdings current value
$357.8K
Avg closing price
$30.33
+186.4%
Last action
Trimmed 18.0%
2025Q4
Current $86.87
318
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
1,963,041 sh
Holdings current value
$355.3K
Avg closing price
$20.46
+881.2%
Last action
Trimmed 9.5%
2025Q4
Current $200.71
319
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
5,789,376 sh
Holdings current value
$353.1K
Avg closing price
$13.07
+351.3%
Last action
Trimmed 12.7%
2025Q4
Current $58.96
320
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
4,835,707 sh
Holdings current value
$352.3K
Avg closing price
$1.00
+7579.3%
Last action
Added 5.1%
2025Q4
Current $76.48
321
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
2,256,102 sh
Holdings current value
$351.6K
Avg closing price
$55.20
Last action
Trimmed 6.5%
2025Q4
Current —
322
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
1,226,283 sh
Holdings current value
$346.5K
Avg closing price
$42.00
+454.9%
Last action
Trimmed 5.5%
2025Q4
Current $233.04
323
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.04%
of portfolio
Number of shares
1,038,105 sh
Holdings current value
$342.4K
Avg closing price
$15.34
+4937.8%
Last action
Trimmed 44.1%
2025Q4
Current $772.66
324
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.04%
of portfolio
Number of shares
2,380,123 sh
Holdings current value
$339.9K
Avg closing price
$1.30
+8971.8%
Last action
Added 10.8%
2025Q4
Current $117.86
325
RNAGBPAVIDITY BIOSCIENCES INC
0.04%
of portfolio
Number of shares
11,338,098 sh
Holdings current value
$334.7K
Avg closing price
$10.51
Last action
Trimmed 46.0%
2025Q4
Current —
326
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Number of shares
3,954,877 sh
Holdings current value
$333.6K
Avg closing price
$0.08
+82969.0%
Last action
Added 129.5%
2025Q4
Current $69.38
327
M2682V108CYBERARK SOFTWARE LTD
0.04%
of portfolio
Number of shares
979,181 sh
Holdings current value
$331.0K
Avg closing price
$0.59
Last action
Trimmed 41.8%
2025Q4
Current —
328
HESHESS CORP
0.04%
of portfolio
Number of shares
2,043,488 sh
Holdings current value
$326.4K
Avg closing price
$17.95
Last action
Exited
2025Q3
Current —
329
PENPENUMBRA INC
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
1,208,431 sh
Holdings current value
$323.1K
Avg closing price
$26.08
+1171.0%
Last action
Trimmed 11.1%
2025Q4
Current $331.47
330
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
12,085,755 sh
Holdings current value
$322.3K
Avg closing price
$28.01
-47.5%
Last action
Trimmed 4.1%
2025Q4
Current $14.70
331
SOBOSOUTH BOW CORP
Energy·Oil & Gas Midstream
0.04%
of portfolio
Number of shares
12,617,143 sh
Holdings current value
$322.0K
Avg closing price
$0.02
Last action
Trimmed 17.5%
2025Q4
Current —
332
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.04%
of portfolio
Number of shares
3,185,975 sh
Holdings current value
$319.8K
Avg closing price
$0.12
+220238.1%
Last action
Added 4.5%
2025Q4
Current $261.42
333
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.04%
of portfolio
Number of shares
14,722,326 sh
Holdings current value
$319.5K
Avg closing price
$0.02
Last action
Trimmed 2.1%
2025Q4
Current —
334
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Number of shares
3,289,606 sh
Holdings current value
$317.8K
Avg closing price
$0.60
+11727.9%
Last action
Trimmed 16.1%
2025Q4
Current $71.46
335
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
6,038,665 sh
Holdings current value
$315.4K
Avg closing price
$1.05
Last action
Added 13.6%
2025Q4
Current —
336
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
4,159,807 sh
Holdings current value
$310.7K
Avg closing price
$7.31
+539.5%
Last action
Trimmed 20.4%
2025Q4
Current $46.75
337
G97822103PERRIGO CO PLC
0.04%
of portfolio
Number of shares
11,073,026 sh
Holdings current value
$310.5K
Avg closing price
$0.25
Last action
Added 6.3%
2025Q4
Current —
338
WUWESTERN UN CO
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
28,973,044 sh
Holdings current value
$306.5K
Avg closing price
$0.11
+8410.3%
Last action
Added 0.0%
2025Q4
Current $9.30
339
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Number of shares
1,940,044 sh
Holdings current value
$305.3K
Avg closing price
$47.98
Last action
Trimmed 2.3%
2025Q4
Current —
340
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
7,438,503 sh
Holdings current value
$300.7K
Avg closing price
$18.46
+174.0%
Last action
Trimmed 1.7%
2025Q4
Current $50.58
341
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.04%
of portfolio
Number of shares
5,007,508 sh
Holdings current value
$300.6K
Avg closing price
$24.36
+166.6%
Last action
Trimmed 8.5%
2025Q4
Current $64.94
342
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
3,594,854 sh
Holdings current value
$300.3K
Avg closing price
$7.33
+872.4%
Last action
Trimmed 10.3%
2025Q4
Current $71.30
343
G4705A100ICON PLC
0.04%
of portfolio
Number of shares
1,710,225 sh
Holdings current value
$299.3K
Avg closing price
$0.39
Last action
Exited
2025Q4
Current —
344
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
7,722,314 sh
Holdings current value
$299.2K
Avg closing price
$0.03
+184496.7%
Last action
Trimmed 0.7%
2025Q4
Current $57.13
345
NEMNEWMONT CORP
Basic Materials·Gold
0.04%
of portfolio
Number of shares
6,180,182 sh
Holdings current value
$298.4K
Avg closing price
$2.30
+4821.0%
Last action
Trimmed 37.9%
2025Q4
Current $113.41
346
FASTFASTENAL CO
Industrials·Industrial Distribution
0.04%
of portfolio
Number of shares
3,844,379 sh
Holdings current value
$298.1K
Avg closing price
$17.14
+161.0%
Last action
Trimmed 4.7%
2025Q4
Current $44.72
347
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Number of shares
2,278,697 sh
Holdings current value
$298.0K
Avg closing price
$4.18
+3438.5%
Last action
Added 2.9%
2025Q4
Current $147.80
348
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Number of shares
1,431,310 sh
Holdings current value
$296.6K
Avg closing price
$10.45
Last action
Trimmed 11.5%
2025Q4
Current —
349
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.04%
of portfolio
Number of shares
17,755,298 sh
Holdings current value
$296.5K
Avg closing price
$14.14
+15.9%
Last action
Added 4.0%
2025Q4
Current $16.39
350
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.04%
of portfolio
Number of shares
6,834,955 sh
Holdings current value
$291.9K
Avg closing price
$14.65
+166.8%
Last action
Trimmed 6.1%
2025Q4
Current $39.10
351
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
8,893,886 sh
Holdings current value
$285.9K
Avg closing price
$16.06
Last action
Trimmed 5.1%
2025Q4
Current —
352
IWFISHARES TRETF
0.03%
of portfolio
Number of shares
786,659 sh
Holdings current value
$284.1K
Avg closing price
$0.55
+85138.3%
Last action
Trimmed 37.9%
2025Q4
Current $469.23
353
TVALT ROWE PRICE ETF INCETF
0.03%
of portfolio
Number of shares
8,943,567 sh
Holdings current value
$283.2K
Avg closing price
$0.03
Last action
Added 5.4%
2025Q4
Current —
354
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.03%
of portfolio
Number of shares
2,851,770 sh
Holdings current value
$283.0K
Avg closing price
$7.68
+1009.6%
Last action
Trimmed 14.7%
2025Q4
Current $85.21
355
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.03%
of portfolio
Number of shares
6,380,246 sh
Holdings current value
$282.7K
Avg closing price
$6.56
Last action
Trimmed 4.8%
2025Q4
Current —
356
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
3,515,373 sh
Holdings current value
$281.8K
Avg closing price
$4.12
Last action
Trimmed 20.0%
2025Q4
Current —
357
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
7,449,822 sh
Holdings current value
$281.7K
Avg closing price
$17.28
Last action
Trimmed 11.5%
2025Q4
Current —
358
TTENTOTALENERGIES SEADR
0.03%
of portfolio
Number of shares
4,303,052 sh
Holdings current value
$278.4K
Avg closing price
$47.07
Last action
Exited
2025Q4
Current —
359
NUENUCOR CORP
Basic Materials·Steel
0.03%
of portfolio
Number of shares
2,309,452 sh
Holdings current value
$277.9K
Avg closing price
$30.86
Last action
Trimmed 3.2%
2025Q4
Current —
360
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.03%
of portfolio
Number of shares
6,403,872 sh
Holdings current value
$277.2K
Avg closing price
$12.45
-21.9%
Last action
Trimmed 19.5%
2025Q4
Current $9.72
361
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.03%
of portfolio
Number of shares
7,425,837 sh
Holdings current value
$274.7K
Avg closing price
$15.61
Last action
Added 27.4%
2025Q4
Current —
362
V7780T103ROYAL CARIBBEAN GROUP
0.03%
of portfolio
Number of shares
1,325,006 sh
Holdings current value
$272.2K
Avg closing price
$8.31
Last action
Added 1.2%
2025Q4
Current —
363
LAZLAZARD INC
Financial Services·Capital Markets
0.03%
of portfolio
Number of shares
6,099,179 sh
Holdings current value
$264.1K
Avg closing price
$0.05
+106444.8%
Last action
Added 20.7%
2025Q4
Current $48.33
364
G0403H108AON PLC
0.03%
of portfolio
Number of shares
661,596 sh
Holdings current value
$264.0K
Avg closing price
$173.38
Last action
Trimmed 5.1%
2025Q4
Current —
365
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
8,364,896 sh
Holdings current value
$263.7K
Avg closing price
$11.00
Last action
Added 0.3%
2025Q4
Current —
366
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
4,158,754 sh
Holdings current value
$262.9K
Avg closing price
$20.24
Last action
Trimmed 3.6%
2025Q4
Current —
367
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.03%
of portfolio
Number of shares
6,672,243 sh
Holdings current value
$261.6K
Avg closing price
$1.44
+3839.0%
Last action
Added 21.7%
2025Q4
Current $56.66
368
CDWCDW CORP
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
1,632,119 sh
Holdings current value
$261.6K
Avg closing price
$10.68
Last action
Added 11.9%
2025Q4
Current —
369
TOUST ROWE PRICE ETF INCETF
0.03%
of portfolio
Number of shares
8,867,513 sh
Holdings current value
$259.2K
Avg closing price
$0.03
Last action
Added 17.2%
2025Q4
Current —
370
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.03%
of portfolio
Number of shares
1,117,912 sh
Holdings current value
$258.8K
Avg closing price
$37.61
+495.9%
Last action
Added 4.1%
2025Q4
Current $224.08
371
DOCUDOCUSIGN INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
3,164,961 sh
Holdings current value
$257.6K
Avg closing price
$1.42
+3149.7%
Last action
Trimmed 12.4%
2025Q4
Current $46.06
372
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
3,361,733 sh
Holdings current value
$257.2K
Avg closing price
$12.59
+380.7%
Last action
Added 22.0%
2025Q4
Current $60.53
373
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.03%
of portfolio
Number of shares
4,422,041 sh
Holdings current value
$256.5K
Avg closing price
$11.60
+457.1%
Last action
Trimmed 26.7%
2025Q4
Current $64.64
374
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
4,364,697 sh
Holdings current value
$255.9K
Avg closing price
$0.07
Last action
Trimmed 0.8%
2025Q4
Current —
375
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
1,417,271 sh
Holdings current value
$254.1K
Avg closing price
$10.80
+1757.9%
Last action
Trimmed 5.2%
2025Q4
Current $200.71
376
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
3,804,405 sh
Holdings current value
$253.8K
Avg closing price
$6.76
+850.9%
Last action
Added
2025Q4
Current $64.27
377
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
8,363,047 sh
Holdings current value
$253.6K
Avg closing price
$11.39
+58.3%
Last action
Trimmed 9.2%
2025Q4
Current $18.04
378
WDAYWORKDAY INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
1,079,917 sh
Holdings current value
$252.2K
Avg closing price
$41.43
Last action
Trimmed 6.4%
2025Q4
Current —
379
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
1,421,978 sh
Holdings current value
$249.8K
Avg closing price
$5.66
+3685.2%
Last action
Added 1.3%
2025Q4
Current $214.17
380
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Number of shares
3,885,366 sh
Holdings current value
$246.6K
Avg closing price
$51.10
-10.6%
Last action
Trimmed 5.7%
2025Q4
Current $45.70
381
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.03%
of portfolio
Number of shares
4,766,108 sh
Holdings current value
$242.6K
Avg closing price
$1.01
+4560.5%
Last action
Trimmed 16.2%
2025Q4
Current $47.17
382
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.03%
of portfolio
Number of shares
2,887,757 sh
Holdings current value
$242.2K
Avg closing price
$10.65
+1166.3%
Last action
Added 2.4%
2025Q4
Current $134.84
383
STTSTATE STR CORP
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
2,696,326 sh
Holdings current value
$241.4K
Avg closing price
$11.12
+1176.5%
Last action
Trimmed 8.7%
2025Q4
Current $141.90
384
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Number of shares
1,464,816 sh
Holdings current value
$241.2K
Avg closing price
$43.89
+171.2%
Last action
Added 20.9%
2025Q4
Current $119.04
385
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
4,500,503 sh
Holdings current value
$239.9K
Avg closing price
$1.33
+3198.9%
Last action
Added 88.4%
2025Q4
Current $43.72
386
MMM3M CO
Industrials·Conglomerates
0.03%
of portfolio
Number of shares
1,631,668 sh
Holdings current value
$239.6K
Avg closing price
$55.07
+173.4%
Last action
Added 69.7%
2025Q4
Current $150.55
387
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
2,966,334 sh
Holdings current value
$239.4K
Avg closing price
$0.07
+99055.7%
Last action
Trimmed 8.9%
2025Q4
Current $73.20
388
G48833118WEATHERFORD INTL PLC
0.03%
of portfolio
Number of shares
4,464,257 sh
Holdings current value
$239.1K
Avg closing price
$0.15
Last action
Added 6.7%
2025Q4
Current —
389
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
4,597,943 sh
Holdings current value
$237.0K
Avg closing price
$29.78
+142.3%
Last action
Added 18.4%
2025Q4
Current $72.16
390
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
1,831,820 sh
Holdings current value
$234.2K
Avg closing price
$6.96
Last action
Trimmed 16.6%
2025Q4
Current —
391
TGRTT ROWE PRICE ETF INCETF
0.03%
of portfolio
Number of shares
6,792,069 sh
Holdings current value
$233.0K
Avg closing price
$0.04
Last action
Added 17.5%
2025Q4
Current —
392
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
1,318,090 sh
Holdings current value
$232.2K
Avg closing price
$27.17
Last action
Trimmed 9.2%
2025Q4
Current —
393
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
10,265,348 sh
Holdings current value
$231.1K
Avg closing price
$0.06
Last action
Trimmed 18.3%
2025Q4
Current —
394
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
1,496,462 sh
Holdings current value
$228.7K
Avg closing price
$0.16
+117693.5%
Last action
Added 35.9%
2025Q4
Current $184.44
395
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
6,729,779 sh
Holdings current value
$228.3K
Avg closing price
$2.64
Last action
Exited
2025Q3
Current —
396
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.03%
of portfolio
Number of shares
1,654,036 sh
Holdings current value
$227.9K
Avg closing price
$37.11
+474.3%
Last action
Trimmed 5.8%
2025Q4
Current $213.10
397
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
1,283,395 sh
Holdings current value
$223.2K
Avg closing price
$2.37
+7433.0%
Last action
Trimmed 11.8%
2025Q4
Current $178.35
398
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.03%
of portfolio
Number of shares
5,503,204 sh
Holdings current value
$222.5K
Avg closing price
$7.54
+4698.3%
Last action
Added 0.8%
2025Q4
Current $361.69
399
TTANSERVICETITAN INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
2,306,168 sh
Holdings current value
$219.3K
Avg closing price
$0.10
+61099.6%
Last action
Trimmed 4.0%
2025Q4
Current $62.89
400
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.03%
of portfolio
Number of shares
8,964,077 sh
Holdings current value
$217.6K
Avg closing price
$0.58
Last action
Trimmed 10.2%
2025Q4
Current —
401
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
6,946,275 sh
Holdings current value
$213.9K
Avg closing price
$4.44
Last action
Trimmed 5.7%
2025Q4
Current —
402
ADSKAUTODESK INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
811,901 sh
Holdings current value
$212.6K
Avg closing price
$0.82
+29667.4%
Last action
Trimmed 22.0%
2025Q4
Current $243.16
403
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.03%
of portfolio
Number of shares
1,193,864 sh
Holdings current value
$212.5K
Avg closing price
$88.14
+88.6%
Last action
Added 6.6%
2025Q4
Current $166.27
404
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Number of shares
1,454,006 sh
Holdings current value
$210.1K
Avg closing price
$0.59
+34527.8%
Last action
Trimmed 41.9%
2025Q4
Current $203.37
405
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.03%
of portfolio
Number of shares
13,961,759 sh
Holdings current value
$208.6K
Avg closing price
$18.90
-36.0%
Last action
Trimmed 0.1%
2025Q4
Current $12.09
406
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
1,588,983 sh
Holdings current value
$207.5K
Avg closing price
$17.47
+819.1%
Last action
Trimmed 14.8%
2025Q4
Current $160.59
407
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
1,414,055 sh
Holdings current value
$207.3K
Avg closing price
$1.20
+9593.9%
Last action
Trimmed 52.8%
2025Q4
Current $116.22
408
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.03%
of portfolio
Number of shares
1,761,882 sh
Holdings current value
$206.9K
Avg closing price
$1.12
+14623.2%
Last action
Trimmed 8.1%
2025Q4
Current $165.53
409
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
2,394,561 sh
Holdings current value
$206.9K
Avg closing price
$0.07
+130278.2%
Last action
Trimmed 19.6%
2025Q4
Current $91.24
410
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
4,544,132 sh
Holdings current value
$205.3K
Avg closing price
$12.46
+383.8%
Last action
Added 29.3%
2025Q4
Current $60.28
411
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Number of shares
3,251,449 sh
Holdings current value
$204.6K
Avg closing price
$9.99
+712.5%
Last action
Trimmed 4.5%
2025Q4
Current $81.16
412
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
3,097,063 sh
Holdings current value
$204.5K
Avg closing price
$36.89
+45.4%
Last action
Added 7.3%
2025Q4
Current $53.65
413
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.03%
of portfolio
Number of shares
1,101,933 sh
Holdings current value
$204.4K
Avg closing price
$46.35
Last action
Trimmed 12.0%
2025Q4
Current —
414
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.03%
of portfolio
Number of shares
3,364,393 sh
Holdings current value
$204.3K
Avg closing price
$3.57
+992.6%
Last action
Added 277.2%
2025Q4
Current $39.00
415
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.03%
of portfolio
Number of shares
1,977,835 sh
Holdings current value
$203.6K
Avg closing price
$1.02
Last action
Exited
2025Q3
Current —
416
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.03%
of portfolio
Number of shares
853,965 sh
Holdings current value
$203.5K
Avg closing price
$84.99
Last action
Added 2.4%
2025Q4
Current —
417
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
1,368,373 sh
Holdings current value
$203.4K
Avg closing price
$0.44
+23559.9%
Last action
Added 4.1%
2025Q4
Current $104.17
418
CECELANESE CORP DEL
Basic Materials·Chemicals
0.02%
of portfolio
Number of shares
3,566,226 sh
Holdings current value
$202.5K
Avg closing price
$2.69
+2436.4%
Last action
Added 0.4%
2025Q4
Current $68.34
419
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
2,606,843 sh
Holdings current value
$202.0K
Avg closing price
$0.14
+114892.8%
Last action
Added 17.1%
2025Q4
Current $161.01
420
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,599,642 sh
Holdings current value
$198.0K
Avg closing price
$9.14
Last action
Trimmed 7.7%
2025Q4
Current —
421
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
15,094,898 sh
Holdings current value
$197.0K
Avg closing price
$0.15
+7038.9%
Last action
Added 64.1%
2025Q4
Current $11.06
422
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
5,408,135 sh
Holdings current value
$195.9K
Avg closing price
$7.78
+455.2%
Last action
Trimmed 8.7%
2025Q4
Current $43.21
423
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.02%
of portfolio
Number of shares
3,352,246 sh
Holdings current value
$195.4K
Avg closing price
$23.90
+152.8%
Last action
Trimmed 37.4%
2025Q4
Current $60.44
424
AKROAKERO THERAPEUTICS INC
0.02%
of portfolio
Number of shares
4,817,091 sh
Holdings current value
$195.0K
Avg closing price
$2.29
Last action
Exited
2025Q4
Current —
425
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Number of shares
2,068,816 sh
Holdings current value
$193.4K
Avg closing price
$6.11
Last action
Trimmed 9.2%
2025Q4
Current —
426
MATMATTEL INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Number of shares
9,908,789 sh
Holdings current value
$192.5K
Avg closing price
$25.63
Last action
Trimmed 11.0%
2025Q4
Current —
427
SNDKSANDISK CORP
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
4,037,727 sh
Holdings current value
$192.2K
Avg closing price
$0.05
Last action
Trimmed 31.7%
2025Q4
Current —
428
NVRNVR INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
26,520 sh
Holdings current value
$192.1K
Avg closing price
$1647
Last action
Trimmed 0.3%
2025Q4
Current —
429
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
868,479 sh
Holdings current value
$191.1K
Avg closing price
$208.40
Last action
Trimmed 9.9%
2025Q4
Current —
430
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
10,612,820 sh
Holdings current value
$188.0K
Avg closing price
$9.60
Last action
Trimmed 0.3%
2025Q4
Current —
431
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
2,961,008 sh
Holdings current value
$187.7K
Avg closing price
$0.93
+6325.5%
Last action
Added 8.5%
2025Q4
Current $59.71
432
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
2,763,766 sh
Holdings current value
$187.2K
Avg closing price
$3.05
+3247.6%
Last action
Trimmed 28.8%
2025Q4
Current $101.96
433
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,688,480 sh
Holdings current value
$186.7K
Avg closing price
$6.05
+1727.1%
Last action
Added 43.8%
2025Q4
Current $110.52
434
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
8,912,725 sh
Holdings current value
$186.7K
Avg closing price
$13.90
Last action
Trimmed 4.7%
2025Q4
Current —
435
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
7,032,434 sh
Holdings current value
$186.6K
Avg closing price
$1.91
+934.7%
Last action
Added 9.2%
2025Q4
Current $19.78
436
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
889,310 sh
Holdings current value
$186.5K
Avg closing price
$42.15
+433.0%
Last action
Trimmed 9.6%
2025Q4
Current $224.65
437
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
2,578,510 sh
Holdings current value
$186.3K
Avg closing price
$35.77
+152.4%
Last action
Added 1.9%
2025Q4
Current $90.27
438
G0692U109AXIS CAP HLDGS LTD
0.02%
of portfolio
Number of shares
1,852,398 sh
Holdings current value
$185.7K
Avg closing price
$3.59
Last action
Trimmed 13.2%
2025Q4
Current —
439
N00985106AERCAP HOLDINGS NV
0.02%
of portfolio
Number of shares
1,814,146 sh
Holdings current value
$185.4K
Avg closing price
$22.05
Last action
Trimmed 0.3%
2025Q4
Current —
440
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.02%
of portfolio
Number of shares
1,822,376 sh
Holdings current value
$184.6K
Avg closing price
$0.52
+20002.0%
Last action
Added 108.5%
2025Q4
Current $105.49
441
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.02%
of portfolio
Number of shares
2,394,607 sh
Holdings current value
$184.2K
Avg closing price
$5.48
Last action
Added 50.4%
2025Q4
Current —
442
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
6,702,450 sh
Holdings current value
$183.4K
Avg closing price
$20.64
Last action
Added 18.8%
2025Q4
Current —
443
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
1,786,247 sh
Holdings current value
$182.8K
Avg closing price
$0.11
+143493.5%
Last action
Trimmed 3.5%
2025Q4
Current $165.06
444
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Number of shares
825,617 sh
Holdings current value
$182.2K
Avg closing price
$63.06
+486.2%
Last action
Trimmed 9.3%
2025Q4
Current $369.70
445
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.02%
of portfolio
Number of shares
779,040 sh
Holdings current value
$181.8K
Avg closing price
$138.65
+106.1%
Last action
Trimmed 34.6%
2025Q4
Current $285.78
446
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
3,314,702 sh
Holdings current value
$181.5K
Avg closing price
$0.27
+30097.9%
Last action
Added 31.3%
2025Q4
Current $82.99
447
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
3,188,686 sh
Holdings current value
$180.4K
Avg closing price
$22.48
Last action
Added 5.4%
2025Q4
Current —
448
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
542,633 sh
Holdings current value
$179.7K
Avg closing price
$6.29
+8242.8%
Last action
Trimmed 6.7%
2025Q4
Current $524.76
449
N72482206QIAGEN NV
0.02%
of portfolio
Number of shares
4,470,728 sh
Holdings current value
$179.5K
Avg closing price
$0.04
Last action
Exited
2025Q4
Current —
450
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
5,217,816 sh
Holdings current value
$177.4K
Avg closing price
$42.87
+32.3%
Last action
Exited
2025Q3
Current $56.74
451
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
26,329,316 sh
Holdings current value
$177.1K
Avg closing price
$0.02
+21994.5%
Last action
Trimmed 4.5%
2025Q4
Current $5.17
452
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
707,240 sh
Holdings current value
$175.4K
Avg closing price
$148.60
+78.7%
Last action
Trimmed 14.2%
2025Q4
Current $265.61
453
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
369,778 sh
Holdings current value
$172.2K
Avg closing price
$7.28
Last action
Added
2025Q4
Current —
454
SLNOSOLENO THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,400,418 sh
Holdings current value
$171.5K
Avg closing price
$0.06
Last action
Trimmed 19.6%
2025Q4
Current —
455
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,112,360 sh
Holdings current value
$171.5K
Avg closing price
$0.16
Last action
Trimmed 1.6%
2025Q4
Current —
456
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
1,539,601 sh
Holdings current value
$170.3K
Avg closing price
$22.09
+481.2%
Last action
Trimmed 39.2%
2025Q4
Current $128.41
457
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.02%
of portfolio
Number of shares
6,359,396 sh
Holdings current value
$170.1K
Avg closing price
$0.28
+16894.1%
Last action
Trimmed 10.1%
2025Q4
Current $48.37
458
MQMARQETA INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
41,097,173 sh
Holdings current value
$169.3K
Avg closing price
$0.11
+3622.3%
Last action
Trimmed 0.1%
2025Q4
Current $4.18
459
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Number of shares
4,639,763 sh
Holdings current value
$169.0K
Avg closing price
$0.11
Last action
Trimmed 28.0%
2025Q4
Current —
460
L6388F110MILLICOM INTL CELLULAR S A
0.02%
of portfolio
Number of shares
5,578,894 sh
Holdings current value
$168.9K
Avg closing price
$0.03
Last action
Trimmed 13.8%
2025Q4
Current —
461
BA 6 10/15/27BOEING CO
0.02%
of portfolio
Number of shares
2,794,678 sh
Holdings current value
$167.2K
Avg closing price
$0.06
Last action
Added 1.1%
2025Q4
Current —
462
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Number of shares
685,883 sh
Holdings current value
$167.2K
Avg closing price
$93.18
+308.8%
Last action
Added 0.3%
2025Q4
Current $380.88
463
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,523,931 sh
Holdings current value
$167.1K
Avg closing price
$26.95
+420.8%
Last action
Added 9.7%
2025Q4
Current $140.37
464
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
3,904,826 sh
Holdings current value
$165.1K
Avg closing price
$6.43
+1212.0%
Last action
Trimmed 1.7%
2025Q4
Current $84.37
465
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.02%
of portfolio
Number of shares
1,122,450 sh
Holdings current value
$164.7K
Avg closing price
$22.32
Last action
Trimmed 21.2%
2025Q4
Current —
466
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
1,579,792 sh
Holdings current value
$162.4K
Avg closing price
$1.58
+7548.4%
Last action
Added
2025Q4
Current $120.47
467
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
279,052 sh
Holdings current value
$162.2K
Avg closing price
$108.30
+213.8%
Last action
Added 0.9%
2025Q4
Current $339.84
468
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Number of shares
2,023,471 sh
Holdings current value
$162.1K
Avg closing price
$13.21
Last action
Added 7.3%
2025Q4
Current —
469
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
368,828 sh
Holdings current value
$161.5K
Avg closing price
$27.54
+1514.1%
Last action
Trimmed 44.6%
2025Q4
Current $444.46
470
G29183103EATON CORP PLC
0.02%
of portfolio
Number of shares
593,686 sh
Holdings current value
$161.4K
Avg closing price
$79.91
Last action
Added 0.8%
2025Q4
Current —
471
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,317,476 sh
Holdings current value
$160.7K
Avg closing price
$68.43
+88.0%
Last action
Trimmed 0.2%
2025Q4
Current $128.63
472
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
331,755 sh
Holdings current value
$160.6K
Avg closing price
$35.86
+1179.8%
Last action
Added 3.3%
2025Q4
Current $458.98
473
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
8,325,904 sh
Holdings current value
$159.6K
Avg closing price
$15.96
Last action
Added 17.1%
2025Q4
Current —
474
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.02%
of portfolio
Number of shares
1,151,192 sh
Holdings current value
$157.5K
Avg closing price
$62.27
Last action
Trimmed 13.1%
2025Q4
Current —
475
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
8,252,471 sh
Holdings current value
$156.9K
Avg closing price
$18.29
-53.2%
Last action
Added 0.1%
2025Q4
Current $8.57
476
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Number of shares
2,657,544 sh
Holdings current value
$155.5K
Avg closing price
$23.23
+224.5%
Last action
Trimmed 1.3%
2025Q4
Current $75.36
477
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.02%
of portfolio
Number of shares
1,724,218 sh
Holdings current value
$155.2K
Avg closing price
$0.09
+105532.1%
Last action
Added 14.1%
2025Q4
Current $89.94
478
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
17,431,691 sh
Holdings current value
$153.4K
Avg closing price
$5.19
Last action
Trimmed 0.1%
2025Q4
Current —
479
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
115,086 sh
Holdings current value
$152.5K
Avg closing price
$16.08
Last action
Added 95.8%
2025Q4
Current —
480
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
3,198,517 sh
Holdings current value
$151.0K
Avg closing price
$25.25
Last action
Trimmed 8.9%
2025Q4
Current —
481
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.02%
of portfolio
Number of shares
1,667,822 sh
Holdings current value
$150.5K
Avg closing price
$0.08
Last action
Added 8.0%
2025Q4
Current —
482
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,454,650 sh
Holdings current value
$150.1K
Avg closing price
$61.69
+30.8%
Last action
Trimmed 0.5%
2025Q4
Current $80.69
483
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
3,056,367 sh
Holdings current value
$149.4K
Avg closing price
$3.27
+1660.5%
Last action
Trimmed 6.2%
2025Q4
Current $57.65
484
ITGARTNER INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
355,196 sh
Holdings current value
$149.1K
Avg closing price
$44.22
+251.7%
Last action
Trimmed 33.4%
2025Q4
Current $155.53
485
BXBLACKSTONE INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,065,704 sh
Holdings current value
$149.0K
Avg closing price
$9.51
+1247.0%
Last action
Added 16.2%
2025Q4
Current $128.13
486
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Number of shares
3,131,433 sh
Holdings current value
$147.3K
Avg closing price
$6.21
+1157.3%
Last action
Added 59.8%
2025Q4
Current $78.05
487
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.02%
of portfolio
Number of shares
426,280 sh
Holdings current value
$147.2K
Avg closing price
$74.07
+202.5%
Last action
Added 67.2%
2025Q4
Current $224.08
488
ZSZSCALER INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
740,732 sh
Holdings current value
$147.0K
Avg closing price
$9.20
+1360.4%
Last action
Added
2025Q4
Current $134.33
489
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
1,770,888 sh
Holdings current value
$147.0K
Avg closing price
$20.24
+273.7%
Last action
Trimmed 25.0%
2025Q4
Current $75.64
490
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
5,134,669 sh
Holdings current value
$146.5K
Avg closing price
$0.67
+4632.3%
Last action
Trimmed 29.4%
2025Q4
Current $31.79
491
USX1UNITED STATES STL CORP NEW
0.02%
of portfolio
Number of shares
3,459,149 sh
Holdings current value
$146.2K
Avg closing price
$0.51
Last action
Exited
2025Q2
Current —
492
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
254,903 sh
Holdings current value
$144.1K
Avg closing price
$133.90
+321.9%
Last action
Added 116.0%
2025Q4
Current $564.90
493
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.02%
of portfolio
Number of shares
1,280,674 sh
Holdings current value
$143.2K
Avg closing price
$16.95
+539.0%
Last action
Trimmed 3.4%
2025Q4
Current $108.33
494
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
1,163,033 sh
Holdings current value
$142.2K
Avg closing price
$82.92
Last action
Trimmed 2.8%
2025Q4
Current —
495
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
318,225 sh
Holdings current value
$142.2K
Avg closing price
$195.00
+211.5%
Last action
Trimmed 3.2%
2025Q4
Current $607.49
496
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.02%
of portfolio
Number of shares
1,614,437 sh
Holdings current value
$142.0K
Avg closing price
$33.80
+265.3%
Last action
Trimmed 28.9%
2025Q4
Current $123.47
497
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
624,279 sh
Holdings current value
$141.3K
Avg closing price
$8.13
+3706.1%
Last action
Trimmed 9.7%
2025Q4
Current $309.38
498
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.02%
of portfolio
Number of shares
1,352,305 sh
Holdings current value
$141.1K
Avg closing price
$8.17
+1416.6%
Last action
Added 17.4%
2025Q4
Current $123.91
499
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
1,515,337 sh
Holdings current value
$139.4K
Avg closing price
$7.89
Last action
Added 28.1%
2025Q4
Current —
500
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
802,229 sh
Holdings current value
$138.2K
Avg closing price
$3.01
+6541.9%
Last action
Trimmed 7.9%
2025Q4
Current $199.82
501
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.02%
of portfolio
Number of shares
2,824,213 sh
Holdings current value
$136.7K
Avg closing price
$50.86
+51.1%
Last action
Trimmed 23.8%
2025Q4
Current $76.87
502
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Number of shares
5,589,268 sh
Holdings current value
$136.4K
Avg closing price
$0.09
+69282.9%
Last action
Trimmed 23.6%
2025Q4
Current $62.30
503
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
5,115,657 sh
Holdings current value
$136.3K
Avg closing price
$0.03
+92324.7%
Last action
Added 224.7%
2025Q4
Current $26.01
504
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
258,471 sh
Holdings current value
$135.9K
Avg closing price
$3.61
Last action
Trimmed 4.1%
2025Q4
Current —
505
COPXGLOBAL X FDSETF
0.02%
of portfolio
Number of shares
3,462,776 sh
Holdings current value
$135.3K
Avg closing price
$0.04
Last action
Added 4.5%
2025Q4
Current —
506
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,576,403 sh
Holdings current value
$134.8K
Avg closing price
$9.72
+1088.1%
Last action
Added 0.1%
2025Q4
Current $115.51
507
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Number of shares
6,772,015 sh
Holdings current value
$134.4K
Avg closing price
$0.08
Last action
Exited
2025Q3
Current —
508
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
3,542,007 sh
Holdings current value
$133.7K
Avg closing price
$0.12
+53859.6%
Last action
Trimmed 12.7%
2025Q4
Current $62.20
509
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Number of shares
8,534,676 sh
Holdings current value
$132.5K
Avg closing price
$1.22
+1550.9%
Last action
Trimmed 26.4%
2025Q4
Current $20.12
510
G2519Y108CREDICORP LTD
0.02%
of portfolio
Number of shares
708,582 sh
Holdings current value
$131.9K
Avg closing price
$64.42
Last action
Trimmed 4.7%
2025Q4
Current —
511
8QRCONFLUENT INC
0.02%
of portfolio
Number of shares
5,510,743 sh
Holdings current value
$129.2K
Avg closing price
$19.57
Last action
Trimmed 2.1%
2025Q4
Current —
512
TMSLT ROWE PRICE ETF INCETF
0.02%
of portfolio
Number of shares
4,169,160 sh
Holdings current value
$127.1K
Avg closing price
$0.03
Last action
Added 21.0%
2025Q4
Current —
513
TPGTPG INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
2,669,590 sh
Holdings current value
$126.6K
Avg closing price
$0.05
Last action
Trimmed 18.5%
2025Q4
Current —
514
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
6,557,804 sh
Holdings current value
$126.5K
Avg closing price
$0.02
Last action
Added 280.1%
2025Q4
Current —
515
G0250X107AMCOR PLC
0.02%
of portfolio
Number of shares
12,643,651 sh
Holdings current value
$122.6K
Avg closing price
$0.41
Last action
Exited
2025Q4
Current —
516
DFSEURDISCOVER FINL SVCS
0.02%
of portfolio
Number of shares
717,833 sh
Holdings current value
$122.5K
Avg closing price
$13.31
Last action
Exited
2025Q2
Current —
517
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
5,733,286 sh
Holdings current value
$121.8K
Avg closing price
$6.64
Last action
Trimmed 12.8%
2025Q4
Current —
518
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,839,624 sh
Holdings current value
$120.7K
Avg closing price
$0.05
Last action
Added 23.2%
2025Q4
Current —
519
VRNAVERONA PHARMA PLCADR
0.01%
of portfolio
Number of shares
1,866,280 sh
Holdings current value
$118.5K
Avg closing price
$0.03
Last action
Exited
2025Q3
Current —
520
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.01%
of portfolio
Number of shares
2,786,653 sh
Holdings current value
$118.1K
Avg closing price
$13.59
+322.4%
Last action
Added 54.8%
2025Q4
Current $57.38
521
ARMKARAMARK
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
3,397,158 sh
Holdings current value
$117.3K
Avg closing price
$0.63
Last action
Added 13.1%
2025Q4
Current —
522
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,218,942 sh
Holdings current value
$116.6K
Avg closing price
$54.37
Last action
Trimmed 19.0%
2025Q4
Current —
523
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
2,796,075 sh
Holdings current value
$116.4K
Avg closing price
$0.18
+48670.5%
Last action
Trimmed 4.7%
2025Q4
Current $86.85
524
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
753,450 sh
Holdings current value
$116.2K
Avg closing price
$91.05
Last action
Added 0.4%
2025Q4
Current —
525
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,973,830 sh
Holdings current value
$116.2K
Avg closing price
$1.03
Last action
Added 4.8%
2025Q4
Current —
526
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
8,088,716 sh
Holdings current value
$116.0K
Avg closing price
$0.29
Last action
Added 77.6%
2025Q4
Current —
527
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
455,953 sh
Holdings current value
$115.6K
Avg closing price
$21.78
+1136.1%
Last action
Trimmed 66.2%
2025Q4
Current $269.23
528
ABNB 0 03/15/26AIRBNB INC
0.01%
of portfolio
Number of shares
120,000,000 sh
Holdings current value
$115.1K
Avg closing price
$0.00
Last action
Trimmed 2.5%
2025Q4
Current —
529
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
1,757,244 sh
Holdings current value
$114.7K
Avg closing price
$42.50
+17.2%
Last action
Added 1.7%
2025Q4
Current $49.81
530
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
4,754,832 sh
Holdings current value
$114.2K
Avg closing price
$0.04
Last action
Added 60.7%
2025Q4
Current —
531
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
649,721 sh
Holdings current value
$114.2K
Avg closing price
$11.33
+1841.9%
Last action
Added 0.2%
2025Q4
Current $220.07
532
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,233,606 sh
Holdings current value
$114.1K
Avg closing price
$60.54
Last action
Added 39.3%
2025Q4
Current —
533
85205L107SPRINGWORKS THERAPEUTICS INC
0.01%
of portfolio
Number of shares
2,582,732 sh
Holdings current value
$114.0K
Avg closing price
$4.10
Last action
Exited
2025Q3
Current —
534
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,738,239 sh
Holdings current value
$112.7K
Avg closing price
$27.92
+77.1%
Last action
Trimmed 0.8%
2025Q4
Current $49.43
535
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
671,431 sh
Holdings current value
$111.4K
Avg closing price
$56.28
Last action
Trimmed 35.6%
2025Q4
Current —
536
CCJCAMECO CORP
Energy·Uranium
0.01%
of portfolio
Number of shares
2,686,300 sh
Holdings current value
$110.6K
Avg closing price
$5.06
+2277.6%
Last action
Trimmed 5.2%
2025Q4
Current $120.27
537
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
2,077,927 sh
Holdings current value
$110.0K
Avg closing price
$3.05
+2363.1%
Last action
Trimmed 1.8%
2025Q4
Current $75.17
538
PTCPTC INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
707,090 sh
Holdings current value
$109.6K
Avg closing price
$4.25
+3149.8%
Last action
Added 6.2%
2025Q4
Current $138.27
539
EROERO COPPER CORP
Basic Materials·Copper
0.01%
of portfolio
Number of shares
8,840,202 sh
Holdings current value
$107.1K
Avg closing price
$0.02
+185304.5%
Last action
Trimmed 22.0%
2025Q4
Current $29.51
540
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
1,088,456 sh
Holdings current value
$106.1K
Avg closing price
$0.09
Last action
Added 26.4%
2025Q4
Current —
541
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
10,853,832 sh
Holdings current value
$105.8K
Avg closing price
$13.30
Last action
Trimmed 0.4%
2025Q4
Current —
542
AKXANSYS INC
0.01%
of portfolio
Number of shares
333,784 sh
Holdings current value
$105.7K
Avg closing price
$52.36
Last action
Exited
2025Q3
Current —
543
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
935,920 sh
Holdings current value
$105.5K
Avg closing price
$8.44
+2237.9%
Last action
Trimmed 25.5%
2025Q4
Current $197.38
544
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
2,208,019 sh
Holdings current value
$105.4K
Avg closing price
$0.23
+37069.6%
Last action
Trimmed 0.5%
2025Q4
Current $85.82
545
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
380,781 sh
Holdings current value
$103.8K
Avg closing price
$11.05
+2931.7%
Last action
Added 0.0%
2025Q4
Current $334.92
546
NUVLNUVALENT INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,450,602 sh
Holdings current value
$102.9K
Avg closing price
$0.07
+142323.0%
Last action
Added 30.2%
2025Q4
Current $103.86
547
07WAMR COOPER GROUP INC
0.01%
of portfolio
Number of shares
857,740 sh
Holdings current value
$102.6K
Avg closing price
$0.51
Last action
Exited
2025Q4
Current —
548
EVREVERCORE INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
513,161 sh
Holdings current value
$102.5K
Avg closing price
$0.35
+103360.5%
Last action
Added 1.1%
2025Q4
Current $357.52
549
DXCMDEXCOM INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,491,134 sh
Holdings current value
$101.8K
Avg closing price
$51.87
+18.0%
Last action
Trimmed 22.3%
2025Q4
Current $61.23
550
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
1,592,631 sh
Holdings current value
$101.3K
Avg closing price
$0.20
Last action
Trimmed 0.1%
2025Q4
Current —
551
TEQIT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
2,404,101 sh
Holdings current value
$100.7K
Avg closing price
$0.04
Last action
Added 28.3%
2025Q4
Current —
552
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
208,277 sh
Holdings current value
$99.6K
Avg closing price
$10.10
+5922.2%
Last action
Added
2025Q4
Current $607.98
553
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
1,276,182 sh
Holdings current value
$99.0K
Avg closing price
$63.58
+13.3%
Last action
Trimmed 0.1%
2025Q4
Current $72.06
554
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,265,034 sh
Holdings current value
$98.5K
Avg closing price
$34.65
+117.2%
Last action
Added 8.6%
2025Q4
Current $75.26
555
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
1,003,754 sh
Holdings current value
$98.0K
Avg closing price
$12.49
+571.7%
Last action
Added 0.5%
2025Q4
Current $83.92
556
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
210,820 sh
Holdings current value
$96.9K
Avg closing price
$96.66
Last action
Added 1.5%
2025Q4
Current —
557
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
2,256,281 sh
Holdings current value
$96.6K
Avg closing price
$0.29
+18811.9%
Last action
Trimmed 2.5%
2025Q4
Current $55.72
558
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
326,508 sh
Holdings current value
$96.3K
Avg closing price
$232.94
+27.6%
Last action
Added 0.5%
2025Q4
Current $297.24
559
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
800,327 sh
Holdings current value
$95.6K
Avg closing price
$18.40
+649.1%
Last action
Added 99.0%
2025Q4
Current $137.81
560
BIDUBAIDU INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
1,037,626 sh
Holdings current value
$95.5K
Avg closing price
$117.11
+6.8%
Last action
Exited
2025Q2
Current $125.03
561
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
70,551 sh
Holdings current value
$95.2K
Avg closing price
$45.41
+310.0%
Last action
Trimmed 0.3%
2025Q4
Current $186.16
562
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
851,405 sh
Holdings current value
$94.7K
Avg closing price
$45.05
+152.4%
Last action
Trimmed 2.7%
2025Q4
Current $113.71
563
HUMHUMANA INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
352,503 sh
Holdings current value
$93.3K
Avg closing price
$204.65
-1.9%
Last action
Trimmed 23.3%
2025Q4
Current $200.76
564
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
2,744,879 sh
Holdings current value
$92.8K
Avg closing price
$0.06
Last action
Trimmed 0.5%
2025Q4
Current —
565
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
1,501,910 sh
Holdings current value
$92.5K
Avg closing price
$0.80
+16584.2%
Last action
Trimmed 49.6%
2025Q4
Current $133.37
566
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
2,156,158 sh
Holdings current value
$92.1K
Avg closing price
$0.30
Last action
Added 0.1%
2025Q4
Current —
567
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
395,638 sh
Holdings current value
$91.6K
Avg closing price
$72.89
+260.4%
Last action
Added 8.5%
2025Q4
Current $262.74
568
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
279,850 sh
Holdings current value
$91.6K
Avg closing price
$10.85
+2780.1%
Last action
Added 7.2%
2025Q4
Current $312.57
569
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
194,001 sh
Holdings current value
$91.1K
Avg closing price
$112.37
+360.5%
Last action
Added 0.1%
2025Q4
Current $517.45
570
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
635,134 sh
Holdings current value
$91.0K
Avg closing price
$3.55
Last action
Added
2025Q4
Current —
571
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
312,012 sh
Holdings current value
$89.9K
Avg closing price
$0.63
+23434.6%
Last action
Trimmed 16.8%
2025Q4
Current $148.94
572
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
486,281 sh
Holdings current value
$88.7K
Avg closing price
$3.85
Last action
Trimmed 2.6%
2025Q4
Current —
573
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.01%
of portfolio
Number of shares
535,108 sh
Holdings current value
$87.8K
Avg closing price
$1.49
+12102.8%
Last action
Added 2.7%
2025Q4
Current $182.25
574
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Number of shares
899,210 sh
Holdings current value
$87.7K
Avg closing price
$7.67
Last action
Trimmed 0.5%
2025Q4
Current —
575
FSLRFIRST SOLAR INC
Technology·Solar
0.01%
of portfolio
Number of shares
693,655 sh
Holdings current value
$87.7K
Avg closing price
$0.56
+34283.4%
Last action
Trimmed 38.1%
2025Q4
Current $191.65
576
G0457F107ARCOS DORADOS HOLDINGS INC
0.01%
of portfolio
Number of shares
10,534,266 sh
Holdings current value
$84.9K
Avg closing price
$0.11
Last action
Trimmed 15.1%
2025Q3
Current —
577
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
3,050,051 sh
Holdings current value
$84.8K
Avg closing price
$2.13
+788.4%
Last action
Added 0.6%
2025Q4
Current $18.96
578
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
774,560 sh
Holdings current value
$84.6K
Avg closing price
$79.50
Last action
Added 0.2%
2025Q4
Current —
579
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
1,226,774 sh
Holdings current value
$84.6K
Avg closing price
$0.54
+15201.7%
Last action
Trimmed 5.6%
2025Q4
Current $82.00
580
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
676,839 sh
Holdings current value
$84.2K
Avg closing price
$13.93
Last action
Trimmed 18.2%
2025Q4
Current —
581
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
193,937 sh
Holdings current value
$84.2K
Avg closing price
$83.82
+779.6%
Last action
Trimmed 1.2%
2025Q4
Current $737.22
582
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,148,379 sh
Holdings current value
$84.1K
Avg closing price
$35.82
+159.0%
Last action
Trimmed 25.6%
2025Q4
Current $92.76
583
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
1,535,348 sh
Holdings current value
$84.0K
Avg closing price
$26.02
-12.5%
Last action
Trimmed 43.8%
2025Q4
Current $22.76
584
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,201,469 sh
Holdings current value
$83.9K
Avg closing price
$0.39
+9920.4%
Last action
Trimmed 30.4%
2025Q4
Current $39.54
585
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
659,922 sh
Holdings current value
$83.5K
Avg closing price
$0.70
+13712.1%
Last action
Trimmed 37.0%
2025Q4
Current $96.92
586
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
1,042,830 sh
Holdings current value
$82.6K
Avg closing price
$96.35
-58.4%
Last action
Trimmed 5.9%
2025Q4
Current $40.04
587
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
821,118 sh
Holdings current value
$82.3K
Avg closing price
$1.93
Last action
Added 420.1%
2025Q4
Current —
588
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
1,741,156 sh
Holdings current value
$82.2K
Avg closing price
$11.63
+170.7%
Last action
Trimmed 31.7%
2025Q4
Current $31.48
589
AZEKAZEK CO INC
0.01%
of portfolio
Number of shares
1,681,140 sh
Holdings current value
$82.2K
Avg closing price
$0.67
Last action
Exited
2025Q3
Current —
590
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,268,216 sh
Holdings current value
$82.0K
Avg closing price
$4.75
Last action
Trimmed 13.2%
2025Q4
Current —
591
GGALGRUPO FINANCIERO GALICIA S.AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,501,260 sh
Holdings current value
$81.8K
Avg closing price
$2.56
Last action
Added 34.0%
2025Q4
Current —
592
G3323L100FABRINET
0.01%
of portfolio
Number of shares
411,189 sh
Holdings current value
$81.2K
Avg closing price
$5.46
Last action
Added
2025Q4
Current —
593
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.01%
of portfolio
Number of shares
742,516 sh
Holdings current value
$80.5K
Avg closing price
$0.52
+40966.6%
Last action
Added 0.7%
2025Q4
Current $214.93
594
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,993,896 sh
Holdings current value
$80.1K
Avg closing price
$3.02
Last action
Trimmed 18.0%
2025Q4
Current —
595
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Number of shares
8,018,251 sh
Holdings current value
$80.0K
Avg closing price
$0.06
+31430.9%
Last action
Trimmed 1.2%
2025Q4
Current $17.43
596
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
313,664 sh
Holdings current value
$79.7K
Avg closing price
$27.56
+2031.2%
Last action
Trimmed 16.2%
2025Q4
Current $587.42
597
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
478,153 sh
Holdings current value
$79.7K
Avg closing price
$45.91
+248.4%
Last action
Trimmed 4.6%
2025Q4
Current $159.95
598
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
752,030 sh
Holdings current value
$79.5K
Avg closing price
$35.17
Last action
Added 0.5%
2025Q4
Current —
599
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
803,533 sh
Holdings current value
$78.2K
Avg closing price
$22.15
Last action
Added
2025Q4
Current —
600
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
901,778 sh
Holdings current value
$78.1K
Avg closing price
$1.54
+5530.5%
Last action
Exited
2025Q4
Current $86.93
601
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
2,123,377 sh
Holdings current value
$78.0K
Avg closing price
$0.04
Last action
Added 39.1%
2025Q4
Current —
602
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,129,241 sh
Holdings current value
$78.0K
Avg closing price
$28.80
Last action
Trimmed 1.1%
2025Q4
Current —
603
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
492,856 sh
Holdings current value
$77.8K
Avg closing price
$2.32
+3989.3%
Last action
Trimmed 38.2%
2025Q4
Current $94.86
604
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
5,342,344 sh
Holdings current value
$76.8K
Avg closing price
$7.49
Last action
Trimmed 14.1%
2025Q4
Current —
605
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
341,663 sh
Holdings current value
$76.5K
Avg closing price
$62.54
+259.3%
Last action
Trimmed 0.5%
2025Q4
Current $224.72
606
OREUROSISKO GOLD ROYALTIES LTD
0.01%
of portfolio
Number of shares
3,616,201 sh
Holdings current value
$76.4K
Avg closing price
$0.02
Last action
Exited
2025Q2
Current —
607
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
2,539,557 sh
Holdings current value
$75.8K
Avg closing price
$1.35
Last action
Added 98.3%
2025Q4
Current —
608
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,186,730 sh
Holdings current value
$75.7K
Avg closing price
$39.74
+67.7%
Last action
Trimmed 33.0%
2025Q4
Current $66.64
609
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
585,144 sh
Holdings current value
$75.7K
Avg closing price
$12.29
+1508.3%
Last action
Added 25.3%
2025Q4
Current $197.72
610
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
1,001,913 sh
Holdings current value
$75.2K
Avg closing price
$48.36
+53.1%
Last action
Added 0.3%
2025Q4
Current $74.05
611
IDCCINTERDIGITAL INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
358,843 sh
Holdings current value
$74.2K
Avg closing price
$0.69
+54137.1%
Last action
Added
2025Q4
Current $375.16
612
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
410,861 sh
Holdings current value
$74.1K
Avg closing price
$0.36
+73367.2%
Last action
Added 18.1%
2025Q4
Current $264.06
613
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
117,477 sh
Holdings current value
$73.6K
Avg closing price
$95.87
Last action
Added 0.3%
2025Q4
Current —
614
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
320,284 sh
Holdings current value
$72.2K
Avg closing price
$2.56
+11011.9%
Last action
Trimmed 33.1%
2025Q4
Current $284.39
615
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Number of shares
750,193 sh
Holdings current value
$72.2K
Avg closing price
$15.75
Last action
Trimmed 10.7%
2025Q4
Current —
616
AGGISHARES TRETF
0.01%
of portfolio
Number of shares
720,405 sh
Holdings current value
$71.3K
Avg closing price
$0.77
Last action
Exited
2025Q4
Current —
617
EDUNEW ORIENTAL ED & TECHNOLOGYADR
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
1,484,786 sh
Holdings current value
$71.0K
Avg closing price
$0.11
+53010.6%
Last action
Exited
2025Q2
Current $58.33
618
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
824,103 sh
Holdings current value
$70.9K
Avg closing price
$16.91
Last action
Added 1.4%
2025Q4
Current —
619
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
1,169,949 sh
Holdings current value
$70.7K
Avg closing price
$0.20
+243731.9%
Last action
Added
2025Q4
Current $495.17
620
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
387,788 sh
Holdings current value
$70.3K
Avg closing price
$1.69
+25122.5%
Last action
Trimmed 11.9%
2025Q4
Current $426.16
621
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
403,284 sh
Holdings current value
$69.8K
Avg closing price
$47.62
+172.8%
Last action
Trimmed 20.0%
2025Q4
Current $129.90
622
H5919C104ON HLDG AG
0.01%
of portfolio
Number of shares
1,584,338 sh
Holdings current value
$69.6K
Avg closing price
$0.07
Last action
Added 1633.0%
2025Q4
Current —
623
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
258,830 sh
Holdings current value
$69.2K
Avg closing price
$2.77
+10166.2%
Last action
Added 12.7%
2025Q4
Current $284.66
624
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
838,950 sh
Holdings current value
$69.1K
Avg closing price
$71.60
-25.6%
Last action
Trimmed 1.5%
2025Q4
Current $53.27
625
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,038,704 sh
Holdings current value
$69.0K
Avg closing price
$28.14
Last action
Trimmed 7.1%
2025Q4
Current —
626
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
409,041 sh
Holdings current value
$68.8K
Avg closing price
$36.14
+604.1%
Last action
Added 10.6%
2025Q4
Current $254.43
627
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Number of shares
1,082,219 sh
Holdings current value
$68.3K
Avg closing price
$6.21
Last action
Trimmed 30.2%
2025Q4
Current —
628
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.01%
of portfolio
Number of shares
943,617 sh
Holdings current value
$68.1K
Avg closing price
$0.17
+175639.2%
Last action
Trimmed 29.3%
2025Q4
Current $294.13
629
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Number of shares
2,822,974 sh
Holdings current value
$67.9K
Avg closing price
$0.03
Last action
Added 0.3%
2025Q4
Current —
630
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
1,941,777 sh
Holdings current value
$67.9K
Avg closing price
$8.16
Last action
Trimmed 1.8%
2025Q4
Current —
631
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.01%
of portfolio
Number of shares
369,417 sh
Holdings current value
$67.8K
Avg closing price
$48.93
+235.7%
Last action
Trimmed 0.4%
2025Q4
Current $164.25
632
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
331,871 sh
Holdings current value
$67.7K
Avg closing price
$61.73
+385.6%
Last action
Trimmed 18.1%
2025Q4
Current $299.75
633
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,301,353 sh
Holdings current value
$67.4K
Avg closing price
$27.01
Last action
Trimmed 30.7%
2025Q4
Current —
634
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,358,254 sh
Holdings current value
$67.4K
Avg closing price
$0.06
Last action
Added 37.7%
2025Q4
Current —
635
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
4,195,729 sh
Holdings current value
$67.1K
Avg closing price
$8.27
+23.4%
Last action
Trimmed 3.8%
2025Q4
Current $10.20
636
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
799,247 sh
Holdings current value
$66.7K
Avg closing price
$108.22
Last action
Added 0.3%
2025Q4
Current —
637
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
1,703,658 sh
Holdings current value
$66.6K
Avg closing price
$0.07
Last action
Trimmed 7.5%
2025Q4
Current —
638
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
620,081 sh
Holdings current value
$66.4K
Avg closing price
$49.17
Last action
Trimmed 0.1%
2025Q4
Current —
639
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
514,858 sh
Holdings current value
$66.3K
Avg closing price
$0.13
Last action
Added 19.5%
2025Q4
Current —
640
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
591,798 sh
Holdings current value
$66.3K
Avg closing price
$17.89
Last action
Trimmed 12.0%
2025Q4
Current —
641
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Number of shares
405,224 sh
Holdings current value
$66.3K
Avg closing price
$5.13
Last action
Added 3.8%
2025Q4
Current —
642
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
8,970,295 sh
Holdings current value
$65.6K
Avg closing price
$0.26
+1904.7%
Last action
Added 2.1%
2025Q4
Current $5.17
643
KRKROGER CO
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
965,081 sh
Holdings current value
$65.3K
Avg closing price
$24.46
+177.0%
Last action
Added 0.3%
2025Q4
Current $67.77
644
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
556,982 sh
Holdings current value
$64.8K
Avg closing price
$66.18
+50.4%
Last action
Trimmed 49.1%
2025Q4
Current $99.55
645
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.01%
of portfolio
Number of shares
674,893 sh
Holdings current value
$64.4K
Avg closing price
$0.46
Last action
Trimmed 8.9%
2025Q4
Current —
646
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,322,006 sh
Holdings current value
$63.9K
Avg closing price
$2.98
Last action
Added 15.8%
2025Q4
Current —
647
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,415,137 sh
Holdings current value
$63.8K
Avg closing price
$0.03
Last action
Added 10.7%
2025Q4
Current —
648
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
64,401 sh
Holdings current value
$63.6K
Avg closing price
$8.18
+13751.5%
Last action
Added
2025Q4
Current $1134
649
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
188,667 sh
Holdings current value
$63.6K
Avg closing price
$106.67
+202.1%
Last action
Added 0.3%
2025Q4
Current $322.22
650
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
2,960,873 sh
Holdings current value
$63.5K
Avg closing price
$0.97
Last action
Added 0.5%
2025Q4
Current —
651
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,199,053 sh
Holdings current value
$63.5K
Avg closing price
$0.21
Last action
Added 15.5%
2025Q4
Current —
652
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Number of shares
185,413 sh
Holdings current value
$62.7K
Avg closing price
$17.03
Last action
Trimmed 60.4%
2025Q4
Current —
653
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
515,169 sh
Holdings current value
$62.5K
Avg closing price
$16.15
+1554.5%
Last action
Trimmed 15.7%
2025Q4
Current $267.15
654
TGRWT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
1,745,001 sh
Holdings current value
$62.4K
Avg closing price
$0.04
Last action
Added 18.7%
2025Q4
Current —
655
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
859,694 sh
Holdings current value
$62.3K
Avg closing price
$3.65
+2063.1%
Last action
Added
2025Q4
Current $79.05
656
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
4,409,427 sh
Holdings current value
$62.1K
Avg closing price
$0.03
Last action
Added 14.9%
2025Q4
Current —
657
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,410,499 sh
Holdings current value
$61.9K
Avg closing price
$2.40
Last action
Trimmed 9.1%
2025Q4
Current —
658
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
527,416 sh
Holdings current value
$61.7K
Avg closing price
$32.87
+259.7%
Last action
Trimmed 2.2%
2025Q4
Current $118.25
659
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.01%
of portfolio
Number of shares
6,827,626 sh
Holdings current value
$61.7K
Avg closing price
$0.02
+24521.3%
Last action
Trimmed 5.8%
2025Q4
Current $5.59
660
TDVGT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
1,525,001 sh
Holdings current value
$61.6K
Avg closing price
$0.04
Last action
Added 35.6%
2024Q4
Current —
661
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,055,762 sh
Holdings current value
$61.5K
Avg closing price
$11.72
Last action
Trimmed 13.8%
2025Q4
Current —
662
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
537,628 sh
Holdings current value
$61.2K
Avg closing price
$2.80
Last action
Added 16.6%
2025Q4
Current —
663
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
4,737,665 sh
Holdings current value
$61.2K
Avg closing price
$7.09
Last action
Trimmed 1.3%
2025Q4
Current —
664
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Number of shares
1,502,700 sh
Holdings current value
$61.1K
Avg closing price
$0.50
+15825.9%
Last action
Added 16.7%
2025Q4
Current $79.93
665
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
388,778 sh
Holdings current value
$61.1K
Avg closing price
$3.55
Last action
Trimmed 24.5%
2025Q4
Current —
666
904767704UNILEVER PLC
0.01%
of portfolio
Number of shares
1,022,450 sh
Holdings current value
$60.9K
Avg closing price
$10.95
Last action
Exited
2025Q4
Current —
667
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
790,972 sh
Holdings current value
$60.4K
Avg closing price
$0.28
Last action
Added 125.2%
2025Q4
Current —
668
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,618,518 sh
Holdings current value
$59.8K
Avg closing price
$18.87
+135.2%
Last action
Trimmed 36.1%
2025Q4
Current $44.38
669
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
724,434 sh
Holdings current value
$59.6K
Avg closing price
$50.49
+62.5%
Last action
Added 0.3%
2025Q4
Current $82.04
670
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
4,367,234 sh
Holdings current value
$59.4K
Avg closing price
$10.37
Last action
Trimmed 13.0%
2025Q4
Current —
671
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
488,731 sh
Holdings current value
$59.3K
Avg closing price
$12.64
Last action
Added 62.3%
2025Q4
Current —
672
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Number of shares
1,785,263 sh
Holdings current value
$59.2K
Avg closing price
$16.30
Last action
Trimmed 27.2%
2025Q4
Current —
673
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,026,701 sh
Holdings current value
$59.1K
Avg closing price
$0.44
+6778.8%
Last action
Added 18.3%
2025Q4
Current $30.33
674
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,349,834 sh
Holdings current value
$58.9K
Avg closing price
$15.31
+356.4%
Last action
Added 0.1%
2025Q4
Current $69.89
675
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
1,759,356 sh
Holdings current value
$58.8K
Avg closing price
$0.04
Last action
Trimmed 15.1%
2025Q4
Current —
676
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
1,464,599 sh
Holdings current value
$58.7K
Avg closing price
$9.29
+413.9%
Last action
Added 0.5%
2025Q4
Current $47.72
677
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
104,507 sh
Holdings current value
$58.6K
Avg closing price
$25.99
+1743.6%
Last action
Trimmed 25.6%
2025Q4
Current $479.22
678
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
189,731 sh
Holdings current value
$58.5K
Avg closing price
$3.49
+16537.7%
Last action
Added 36.9%
2025Q4
Current $580.51
679
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
425,643 sh
Holdings current value
$58.3K
Avg closing price
$16.00
+721.3%
Last action
Added 0.2%
2025Q4
Current $131.41
680
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
1,562,035 sh
Holdings current value
$58.3K
Avg closing price
$0.03
+188298.4%
Last action
Trimmed 4.8%
2025Q4
Current $62.24
681
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
519,831 sh
Holdings current value
$58.1K
Avg closing price
$66.33
+50.4%
Last action
Trimmed 0.0%
2025Q4
Current $99.78
682
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
776,942 sh
Holdings current value
$58.0K
Avg closing price
$41.65
+16.7%
Last action
Added 0.9%
2025Q4
Current $48.62
683
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
228,335 sh
Holdings current value
$58.0K
Avg closing price
$73.64
+271.9%
Last action
Added 14.3%
2025Q4
Current $273.85
684
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
1,094,018 sh
Holdings current value
$57.9K
Avg closing price
$0.04
Last action
Added 3.2%
2025Q4
Current —
685
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
275,907 sh
Holdings current value
$57.3K
Avg closing price
$28.02
+601.8%
Last action
Trimmed 0.7%
2025Q4
Current $196.66
686
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
258,218 sh
Holdings current value
$57.3K
Avg closing price
$72.43
+172.8%
Last action
Trimmed 34.3%
2025Q4
Current $197.56
687
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
180,505 sh
Holdings current value
$57.3K
Avg closing price
$42.57
+1591.5%
Last action
Trimmed 3.0%
2025Q4
Current $719.99
688
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,475,622 sh
Holdings current value
$56.9K
Avg closing price
$5.77
Last action
Added 10.8%
2025Q4
Current —
689
G8473T100STERIS PLC
0.01%
of portfolio
Number of shares
250,531 sh
Holdings current value
$56.8K
Avg closing price
$138.91
Last action
Added 54.5%
2025Q4
Current —
690
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
5,633,419 sh
Holdings current value
$56.5K
Avg closing price
$8.69
+43.2%
Last action
Added 0.5%
2025Q4
Current $12.44
691
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
639,345 sh
Holdings current value
$56.5K
Avg closing price
$1.45
+5748.6%
Last action
Trimmed 25.3%
2025Q4
Current $84.53
692
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
1,642,682 sh
Holdings current value
$56.2K
Avg closing price
$0.06
+46840.6%
Last action
Trimmed 0.2%
2025Q4
Current $28.40
693
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
659,330 sh
Holdings current value
$56.1K
Avg closing price
$4.27
+1189.5%
Last action
Trimmed 26.9%
2025Q4
Current $55.04
694
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,887,940 sh
Holdings current value
$56.0K
Avg closing price
$3.82
+721.0%
Last action
Trimmed 2.5%
2025Q4
Current $31.38
695
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
1,694,918 sh
Holdings current value
$55.7K
Avg closing price
$0.84
+7066.9%
Last action
Trimmed 54.3%
2025Q4
Current $60.11
696
QTWOQ2 HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
695,099 sh
Holdings current value
$55.6K
Avg closing price
$2.13
+2293.3%
Last action
Trimmed 4.9%
2025Q4
Current $51.01
697
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,691,134 sh
Holdings current value
$55.4K
Avg closing price
$25.62
Last action
Trimmed 11.5%
2025Q4
Current —
698
XYZ 0 05/01/26BLOCK INC
0.01%
of portfolio
Number of shares
58,200,000 sh
Holdings current value
$55.3K
Avg closing price
$0.00
Last action
Trimmed 1.0%
2025Q4
Current —
699
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
189,557 sh
Holdings current value
$55.3K
Avg closing price
$72.39
+279.3%
Last action
Added 0.8%
2025Q4
Current $274.55
700
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
307,980 sh
Holdings current value
$55.2K
Avg closing price
$94.62
Last action
Added 9.4%
2025Q4
Current —
701
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
781,081 sh
Holdings current value
$55.2K
Avg closing price
$0.06
Last action
Added 1.1%
2025Q4
Current —
702
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
504,184 sh
Holdings current value
$54.9K
Avg closing price
$91.82
Last action
Added 0.4%
2025Q4
Current —
703
G93A5A101VIKING HOLDINGS LTD
0.01%
of portfolio
Number of shares
1,363,291 sh
Holdings current value
$54.2K
Avg closing price
$0.05
Last action
Trimmed 7.4%
2025Q4
Current —
704
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
206,257 sh
Holdings current value
$54.2K
Avg closing price
$182.45
+10.4%
Last action
Added 24.3%
2025Q4
Current $201.47
705
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
3,033,935 sh
Holdings current value
$54.1K
Avg closing price
$0.02
Last action
Added 1.0%
2025Q4
Current —
706
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
273,255 sh
Holdings current value
$53.9K
Avg closing price
$65.56
+352.4%
Last action
Trimmed 0.8%
2025Q4
Current $296.63
707
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
648,165 sh
Holdings current value
$53.7K
Avg closing price
$8.59
+816.9%
Last action
Added 27.7%
2025Q4
Current $78.76
708
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
976,797 sh
Holdings current value
$53.6K
Avg closing price
$1.65
+1840.3%
Last action
Trimmed 30.4%
2025Q4
Current $31.95
709
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,150,422 sh
Holdings current value
$53.6K
Avg closing price
$0.04
Last action
Added 53.8%
2025Q4
Current —
710
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
0.01%
of portfolio
Number of shares
54,600,000 sh
Holdings current value
$53.5K
Avg closing price
$0.00
Last action
Trimmed 0.1%
2025Q4
Current —
711
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
583,567 sh
Holdings current value
$53.2K
Avg closing price
$3.83
Last action
Added 0.0%
2025Q4
Current —
712
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
1,945,852 sh
Holdings current value
$53.2K
Avg closing price
$22.03
+97.0%
Last action
Trimmed 0.8%
2025Q4
Current $43.41
713
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,770,605 sh
Holdings current value
$53.1K
Avg closing price
$0.57
+3923.8%
Last action
Added 6.6%
2025Q4
Current $22.74
714
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
417,728 sh
Holdings current value
$53.1K
Avg closing price
$29.26
+389.9%
Last action
Added 0.2%
2025Q4
Current $143.35
715
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
718,214 sh
Holdings current value
$52.8K
Avg closing price
$14.25
+674.7%
Last action
Added 42.5%
2025Q4
Current $110.41
716
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
1,604,774 sh
Holdings current value
$52.7K
Avg closing price
$1.32
+2669.9%
Last action
Trimmed 35.0%
2025Q4
Current $36.47
717
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
100,949 sh
Holdings current value
$52.5K
Avg closing price
$56.33
+793.1%
Last action
Added 282.3%
2025Q4
Current $503.05
718
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
2,862,395 sh
Holdings current value
$52.2K
Avg closing price
$5.44
Last action
Trimmed 10.7%
2025Q4
Current —
719
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
301,827 sh
Holdings current value
$52.2K
Avg closing price
$1.49
+11447.0%
Last action
Trimmed 59.2%
2025Q4
Current $171.92
720
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
486,426 sh
Holdings current value
$52.0K
Avg closing price
$76.43
-2.9%
Last action
Added 0.3%
2025Q4
Current $74.24
721
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
1,172,776 sh
Holdings current value
$51.9K
Avg closing price
$9.57
+608.2%
Last action
Trimmed 2.5%
2025Q4
Current $67.80
722
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
466,265 sh
Holdings current value
$51.8K
Avg closing price
$36.51
Last action
Added 7.6%
2025Q4
Current —
723
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
945,604 sh
Holdings current value
$51.7K
Avg closing price
$13.65
+213.5%
Last action
Added 5.7%
2025Q4
Current $42.80
724
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
781,341 sh
Holdings current value
$51.6K
Avg closing price
$3.21
+2246.5%
Last action
Added
2025Q4
Current $75.34
725
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
253,907 sh
Holdings current value
$51.2K
Avg closing price
$50.80
+328.9%
Last action
Added 0.4%
2025Q4
Current $217.86
726
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
367,589 sh
Holdings current value
$51.1K
Avg closing price
$26.86
+461.6%
Last action
Trimmed 2.4%
2025Q4
Current $150.86
727
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Number of shares
1,244,553 sh
Holdings current value
$50.6K
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
728
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
646,890 sh
Holdings current value
$50.5K
Avg closing price
$15.13
Last action
Trimmed 4.1%
2025Q4
Current —
729
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
284,069 sh
Holdings current value
$50.1K
Avg closing price
$11.47
+1399.5%
Last action
Added 0.6%
2025Q4
Current $171.95
730
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
172,967 sh
Holdings current value
$49.4K
Avg closing price
$13.93
+2783.1%
Last action
Trimmed 32.3%
2025Q4
Current $401.75
731
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
257,863 sh
Holdings current value
$49.1K
Avg closing price
$18.78
Last action
Added 1.4%
2025Q4
Current —
732
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
938,929 sh
Holdings current value
$48.9K
Avg closing price
$0.66
+23671.7%
Last action
Trimmed 38.0%
2025Q4
Current $155.83
733
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
809,331 sh
Holdings current value
$48.4K
Avg closing price
$3.16
+1016.2%
Last action
Added 1.3%
2025Q4
Current $35.32
734
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
976,526 sh
Holdings current value
$48.2K
Avg closing price
$46.86
Last action
Added 1.1%
2025Q4
Current —
735
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
325,944 sh
Holdings current value
$48.0K
Avg closing price
$43.22
+136.9%
Last action
Trimmed 0.6%
2025Q4
Current $102.38
736
H2906T109GARMIN LTD
0.01%
of portfolio
Number of shares
220,941 sh
Holdings current value
$48.0K
Avg closing price
$42.32
Last action
Trimmed 0.6%
2025Q4
Current —
737
TCHPT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
1,250,001 sh
Holdings current value
$47.6K
Avg closing price
$0.04
Last action
Added 25.0%
2025Q4
Current —
738
G21810109CLARIVATE PLC
0.01%
of portfolio
Number of shares
12,093,596 sh
Holdings current value
$47.5K
Avg closing price
$0.13
Last action
Trimmed 0.8%
2025Q4
Current —
739
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
203,930 sh
Holdings current value
$47.5K
Avg closing price
$0.22
+123233.1%
Last action
Trimmed 0.0%
2025Q4
Current $266.36
740
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,177,785 sh
Holdings current value
$47.3K
Avg closing price
$3.25
+757.8%
Last action
Trimmed 13.7%
2025Q4
Current $27.92
741
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
282,637 sh
Holdings current value
$47.1K
Avg closing price
$0.32
+55596.9%
Last action
Trimmed 51.6%
2025Q4
Current $178.29
742
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
145,126 sh
Holdings current value
$46.8K
Avg closing price
$35.19
+4463.1%
Last action
Trimmed 13.8%
2025Q4
Current $1606
743
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
125,970 sh
Holdings current value
$46.6K
Avg closing price
$41.50
+1808.9%
Last action
Trimmed 48.7%
2025Q4
Current $792.25
744
N5749R100MERUS N V
0.01%
of portfolio
Number of shares
1,095,742 sh
Holdings current value
$46.1K
Avg closing price
$0.90
Last action
Exited
2025Q4
Current —
745
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
703,438 sh
Holdings current value
$46.0K
Avg closing price
$0.92
+9622.9%
Last action
Added
2025Q4
Current $89.80
746
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
533,038 sh
Holdings current value
$45.9K
Avg closing price
$2.52
+4336.5%
Last action
Trimmed 0.1%
2025Q4
Current $111.67
747
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
307,736 sh
Holdings current value
$45.7K
Avg closing price
$38.42
Last action
Trimmed 0.5%
2025Q4
Current —
748
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
288,591 sh
Holdings current value
$45.6K
Avg closing price
$19.32
+891.5%
Last action
Trimmed 0.2%
2025Q4
Current $191.50
749
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
2,520,220 sh
Holdings current value
$45.6K
Avg closing price
$0.03
Last action
Added 23.4%
2025Q4
Current —
750
G3730V105FTAI AVIATION LTD
0.01%
of portfolio
Number of shares
408,367 sh
Holdings current value
$45.3K
Avg closing price
$0.13
Last action
Added 132.7%
2025Q4
Current —
751
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
463,013 sh
Holdings current value
$45.3K
Avg closing price
$26.98
Last action
Added 5.4%
2025Q4
Current —
752
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
294,703 sh
Holdings current value
$45.1K
Avg closing price
$0.14
+130937.6%
Last action
Trimmed 23.6%
2025Q4
Current $186.10
753
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
594,149 sh
Holdings current value
$45.1K
Avg closing price
$18.73
+374.5%
Last action
Trimmed 0.6%
2025Q4
Current $88.87
754
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
1,348,175 sh
Holdings current value
$44.8K
Avg closing price
$4.50
+427.2%
Last action
Trimmed 27.5%
2025Q4
Current $23.74
755
G8267P108SMURFIT WESTROCK PLC
0.01%
of portfolio
Number of shares
989,425 sh
Holdings current value
$44.6K
Avg closing price
$0.05
Last action
Added 0.3%
2025Q4
Current —
756
CBZCBIZ INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
585,808 sh
Holdings current value
$44.4K
Avg closing price
$22.08
Last action
Added 0.5%
2025Q4
Current —
757
G66721104NORWEGIAN CRUISE LINE HLDG L
0.01%
of portfolio
Number of shares
2,335,205 sh
Holdings current value
$44.3K
Avg closing price
$0.90
Last action
Added 0.5%
2025Q4
Current —
758
G25508105CRH PLC
0.01%
of portfolio
Number of shares
502,733 sh
Holdings current value
$44.2K
Avg closing price
$0.11
Last action
Added
2025Q4
Current —
759
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
831,763 sh
Holdings current value
$44.0K
Avg closing price
$10.18
Last action
Trimmed 5.3%
2025Q4
Current —
760
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
315,992 sh
Holdings current value
$43.7K
Avg closing price
$29.97
+390.4%
Last action
Trimmed 2.4%
2025Q4
Current $146.97
761
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
3,325,296 sh
Holdings current value
$43.6K
Avg closing price
$0.04
Last action
Trimmed 6.7%
2025Q4
Current —
762
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
240,804 sh
Holdings current value
$43.0K
Avg closing price
$61.01
+255.6%
Last action
Added 1.1%
2025Q4
Current $216.95
763
G72800108PROTHENA CORP PLC
0.01%
of portfolio
Number of shares
3,455,856 sh
Holdings current value
$42.8K
Avg closing price
$23.01
Last action
Added 0.1%
2025Q4
Current —
764
59267L107METSERA INC
0.01%
of portfolio
Number of shares
1,557,487 sh
Holdings current value
$42.4K
Avg closing price
$0.03
Last action
Exited
2025Q4
Current —
765
FFIVF5 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
159,106 sh
Holdings current value
$42.4K
Avg closing price
$37.63
+718.6%
Last action
Added 36.5%
2025Q4
Current $308.06
766
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
277,501 sh
Holdings current value
$42.4K
Avg closing price
$1.29
+5585.0%
Last action
Added 8.2%
2025Q4
Current $73.19
767
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,124,856 sh
Holdings current value
$42.1K
Avg closing price
$3.05
+1402.2%
Last action
Added 2.8%
2025Q4
Current $45.78
768
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
549,081 sh
Holdings current value
$41.9K
Avg closing price
$1.22
Last action
Trimmed 0.3%
2025Q4
Current —
769
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,110,931 sh
Holdings current value
$41.9K
Avg closing price
$0.03
+39072.6%
Last action
Added 0.2%
2025Q4
Current $10.74
770
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.01%
of portfolio
Number of shares
596,066 sh
Holdings current value
$41.9K
Avg closing price
$0.08
+104110.6%
Last action
Trimmed 3.7%
2025Q4
Current $80.14
771
XNCRXENCOR INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,930,647 sh
Holdings current value
$41.8K
Avg closing price
$20.36
Last action
Trimmed 2.3%
2025Q4
Current —
772
WOLF 1.875 12/01/29WOLFSPEED INC
0.01%
of portfolio
Number of shares
186,421,000 sh
Holdings current value
$41.8K
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
773
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
464,643 sh
Holdings current value
$41.7K
Avg closing price
$1.30
Last action
Added
2025Q4
Current —
774
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
631,632 sh
Holdings current value
$41.6K
Avg closing price
$25.09
+239.8%
Last action
Trimmed 8.6%
2025Q4
Current $85.25
775
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,095,725 sh
Holdings current value
$41.5K
Avg closing price
$0.05
Last action
Trimmed 16.6%
2025Q4
Current —
776
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
360,006 sh
Holdings current value
$41.3K
Avg closing price
$30.12
Last action
Trimmed 4.5%
2025Q4
Current —
777
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.01%
of portfolio
Number of shares
1,027,989 sh
Holdings current value
$41.3K
Avg closing price
$0.17
Last action
Trimmed 60.0%
2025Q4
Current —
778
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
143,950 sh
Holdings current value
$41.0K
Avg closing price
$85.36
+219.8%
Last action
Added 0.9%
2025Q4
Current $272.99
779
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
2,199,421 sh
Holdings current value
$41.0K
Avg closing price
$0.17
Last action
Trimmed 4.6%
2025Q4
Current —
780
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
408,552 sh
Holdings current value
$40.7K
Avg closing price
$26.84
+514.2%
Last action
Trimmed 25.8%
2025Q4
Current $164.84
781
UECURANIUM ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Number of shares
8,510,044 sh
Holdings current value
$40.7K
Avg closing price
$0.02
+99437.9%
Last action
Added 468.6%
2025Q4
Current $15.16
782
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
411,682 sh
Holdings current value
$40.6K
Avg closing price
$5.82
+3864.8%
Last action
Trimmed 19.1%
2025Q4
Current $230.80
783
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,401,689 sh
Holdings current value
$40.5K
Avg closing price
$13.32
+139.9%
Last action
Trimmed 0.2%
2025Q4
Current $31.97
784
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
512,912 sh
Holdings current value
$40.3K
Avg closing price
$24.94
+256.8%
Last action
Added 0.3%
2025Q4
Current $89.01
785
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,164,967 sh
Holdings current value
$40.3K
Avg closing price
$0.45
+17114.4%
Last action
Added
2025Q4
Current $77.51
786
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
466,204 sh
Holdings current value
$40.1K
Avg closing price
$3.52
+1519.8%
Last action
Added 2.3%
2025Q4
Current $57.05
787
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
931,781 sh
Holdings current value
$39.7K
Avg closing price
$3.98
+1023.0%
Last action
Trimmed 30.5%
2025Q4
Current $44.73
788
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.00%
of portfolio
Number of shares
6,831,620 sh
Holdings current value
$39.7K
Avg closing price
$0.01
+113795.9%
Last action
Added 9692.6%
2025Q4
Current $14.97
789
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
208,077 sh
Holdings current value
$39.4K
Avg closing price
$69.81
+261.7%
Last action
Added 0.6%
2025Q4
Current $252.48
790
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
1,293,161 sh
Holdings current value
$39.4K
Avg closing price
$1.15
+1872.7%
Last action
Trimmed 7.7%
2025Q4
Current $22.59
791
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
232,981 sh
Holdings current value
$39.1K
Avg closing price
$11.61
+2478.8%
Last action
Trimmed 0.8%
2025Q4
Current $299.41
792
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
1,083,934 sh
Holdings current value
$39.1K
Avg closing price
$8.72
+351.4%
Last action
Trimmed 0.8%
2025Q4
Current $39.34
793
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
353,960 sh
Holdings current value
$39.0K
Avg closing price
$53.64
+76.2%
Last action
Trimmed 0.2%
2025Q4
Current $94.54
794
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,079,736 sh
Holdings current value
$39.0K
Avg closing price
$0.96
Last action
Added 103.6%
2025Q4
Current —
795
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
467,532 sh
Holdings current value
$38.9K
Avg closing price
$2.76
+2558.0%
Last action
Added 0.3%
2025Q4
Current $73.42
796
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
233,816 sh
Holdings current value
$38.8K
Avg closing price
$59.31
+194.1%
Last action
Trimmed 21.9%
2025Q4
Current $174.45
797
G3922B107GENPACT LIMITED
0.00%
of portfolio
Number of shares
767,386 sh
Holdings current value
$38.7K
Avg closing price
$2.01
Last action
Trimmed 7.9%
2025Q4
Current —
798
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
520,094 sh
Holdings current value
$38.4K
Avg closing price
$26.67
+40.1%
Last action
Added 1.6%
2025Q4
Current $37.37
799
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
329,802 sh
Holdings current value
$38.4K
Avg closing price
$17.89
+428.5%
Last action
Trimmed 23.0%
2025Q4
Current $94.54
800
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
13,901,127 sh
Holdings current value
$38.4K
Avg closing price
$6.55
Last action
Added 0.0%
2025Q3
Current —
801
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
498,727 sh
Holdings current value
$38.3K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
802
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
0.00%
of portfolio
Number of shares
793,846 sh
Holdings current value
$38.3K
Avg closing price
$0.05
Last action
Added 35.1%
2025Q4
Current —
803
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
1,377,105 sh
Holdings current value
$38.1K
Avg closing price
$7.00
+181.5%
Last action
Trimmed 13.6%
2025Q4
Current $19.72
804
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
744,058 sh
Holdings current value
$38.0K
Avg closing price
$12.19
Last action
Trimmed 33.2%
2025Q4
Current —
805
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,392,826 sh
Holdings current value
$37.6K
Avg closing price
$0.04
Last action
Trimmed 27.2%
2025Q4
Current —
806
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
398,633 sh
Holdings current value
$37.6K
Avg closing price
$3.45
+2240.8%
Last action
Added 14.3%
2025Q4
Current $80.76
807
N3144W105EXPRO GROUP HOLDINGS NV
0.00%
of portfolio
Number of shares
3,762,145 sh
Holdings current value
$37.4K
Avg closing price
$2.97
Last action
Added 99.7%
2025Q4
Current —
808
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
1,472,812 sh
Holdings current value
$37.4K
Avg closing price
$2.03
+1776.5%
Last action
Trimmed 0.3%
2025Q4
Current $38.15
809
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.00%
of portfolio
Number of shares
213,442 sh
Holdings current value
$36.5K
Avg closing price
$62.77
+204.8%
Last action
Trimmed 0.2%
2025Q4
Current $191.36
810
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
360,703 sh
Holdings current value
$36.4K
Avg closing price
$3.37
+4152.8%
Last action
Added 0.6%
2025Q4
Current $143.48
811
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
291,247 sh
Holdings current value
$36.4K
Avg closing price
$22.49
+273.0%
Last action
Trimmed 0.8%
2025Q4
Current $83.90
812
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
1,840,741 sh
Holdings current value
$36.1K
Avg closing price
$0.02
Last action
Trimmed 34.2%
2025Q4
Current —
813
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
312,991 sh
Holdings current value
$35.7K
Avg closing price
$34.57
+166.8%
Last action
Added 10.7%
2025Q4
Current $92.24
814
SPSCSPS COMM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
268,791 sh
Holdings current value
$35.7K
Avg closing price
$73.32
-22.9%
Last action
Trimmed 1.3%
2025Q4
Current $56.55
815
DOWDOW INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
1,020,523 sh
Holdings current value
$35.6K
Avg closing price
$24.27
Last action
Trimmed 5.3%
2025Q4
Current —
816
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,126,914 sh
Holdings current value
$35.5K
Avg closing price
$1.17
+3306.9%
Last action
Added 0.0%
2025Q4
Current $39.76
817
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
92,720 sh
Holdings current value
$35.4K
Avg closing price
$4.76
+6941.9%
Last action
Added 0.6%
2025Q4
Current $335.48
818
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
174,980 sh
Holdings current value
$35.3K
Avg closing price
$0.57
Last action
Added 0.9%
2025Q4
Current —
819
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
367,341 sh
Holdings current value
$34.8K
Avg closing price
$26.27
Last action
Added 0.3%
2025Q4
Current —
820
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,238,630 sh
Holdings current value
$34.8K
Avg closing price
$10.66
Last action
Trimmed 0.3%
2025Q4
Current —
821
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
257,261 sh
Holdings current value
$34.7K
Avg closing price
$21.12
+640.8%
Last action
Added 3.7%
2025Q4
Current $156.47
822
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
902,323 sh
Holdings current value
$34.7K
Avg closing price
$0.81
+7358.7%
Last action
Trimmed 21.5%
2025Q4
Current $60.46
823
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
154,751 sh
Holdings current value
$34.6K
Avg closing price
$50.18
Last action
Added
2025Q4
Current —
824
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,913,368 sh
Holdings current value
$34.6K
Avg closing price
$7.05
+136.6%
Last action
Added 281.3%
2025Q4
Current $16.69
825
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
199,807 sh
Holdings current value
$34.3K
Avg closing price
$0.62
+45653.7%
Last action
Added
2025Q4
Current $282.14
826
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,667,368 sh
Holdings current value
$34.1K
Avg closing price
$0.46
Last action
Trimmed 15.2%
2025Q4
Current —
827
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
709,949 sh
Holdings current value
$34.1K
Avg closing price
$32.88
Last action
Added 0.5%
2025Q4
Current —
828
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
228,943 sh
Holdings current value
$33.8K
Avg closing price
$57.66
+183.3%
Last action
Added 0.5%
2025Q4
Current $163.36
829
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
436,655 sh
Holdings current value
$33.7K
Avg closing price
$4.03
+1856.7%
Last action
Trimmed 29.3%
2025Q4
Current $78.93
830
FLOCFLOWCO HLDGS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
1,312,200 sh
Holdings current value
$33.7K
Avg closing price
$0.03
Last action
Added 0.2%
2025Q4
Current —
831
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Number of shares
4,125,291 sh
Holdings current value
$33.3K
Avg closing price
$0.02
Last action
Added 441.1%
2025Q4
Current —
832
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Number of shares
91,283 sh
Holdings current value
$33.2K
Avg closing price
$113.34
Last action
Trimmed 7.0%
2025Q4
Current —
833
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
568,259 sh
Holdings current value
$33.1K
Avg closing price
$0.06
Last action
Added 0.4%
2025Q4
Current —
834
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
107,375 sh
Holdings current value
$32.7K
Avg closing price
$58.83
+776.5%
Last action
Added 15.3%
2025Q4
Current $515.65
835
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
553,346 sh
Holdings current value
$32.6K
Avg closing price
$63.57
+12.6%
Last action
Trimmed 0.8%
2025Q4
Current $71.60
836
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
523,932 sh
Holdings current value
$32.5K
Avg closing price
$64.13
Last action
Added 0.8%
2025Q4
Current —
837
KELKELLOGG CO
0.00%
of portfolio
Number of shares
391,249 sh
Holdings current value
$32.3K
Avg closing price
$57.94
Last action
Exited
2025Q4
Current —
838
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
326,264 sh
Holdings current value
$32.2K
Avg closing price
$57.34
+173.4%
Last action
Trimmed 19.6%
2025Q4
Current $156.77
839
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
593,814 sh
Holdings current value
$32.1K
Avg closing price
$25.91
+110.3%
Last action
Trimmed 17.5%
2025Q4
Current $54.49
840
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
3,165,486 sh
Holdings current value
$32.1K
Avg closing price
$4.49
Last action
Added 29.0%
2025Q4
Current —
841
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
802,636 sh
Holdings current value
$32.0K
Avg closing price
$0.04
+112762.7%
Last action
Trimmed 17.9%
2025Q4
Current $41.74
842
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,034,604 sh
Holdings current value
$31.9K
Avg closing price
$22.15
+7.9%
Last action
Trimmed 44.5%
2025Q4
Current $23.89
843
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
285,749 sh
Holdings current value
$31.9K
Avg closing price
$12.08
Last action
Trimmed 27.6%
2025Q4
Current —
844
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
213,680 sh
Holdings current value
$31.9K
Avg closing price
$1.65
+9067.7%
Last action
Added 0.7%
2025Q4
Current $151.09
845
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
85,912 sh
Holdings current value
$31.7K
Avg closing price
$34.92
+813.7%
Last action
Added
2025Q4
Current $319.04
846
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
407,142 sh
Holdings current value
$31.6K
Avg closing price
$0.17
Last action
Trimmed 15.0%
2025Q4
Current —
847
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
359,634 sh
Holdings current value
$31.6K
Avg closing price
$7.73
+1240.8%
Last action
Trimmed 11.4%
2025Q4
Current $103.68
848
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
440,125 sh
Holdings current value
$31.3K
Avg closing price
$37.47
Last action
Trimmed 2.3%
2025Q4
Current —
849
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,652,740 sh
Holdings current value
$31.1K
Avg closing price
$0.36
Last action
Trimmed 50.3%
2025Q4
Current —
850
XPOXPO LOGISTICS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
288,679 sh
Holdings current value
$31.1K
Avg closing price
$23.08
Last action
Added 2.0%
2025Q4
Current —
851
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
385,628 sh
Holdings current value
$30.9K
Avg closing price
$1.35
Last action
Trimmed 0.4%
2025Q4
Current —
852
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
6,644,136 sh
Holdings current value
$30.8K
Avg closing price
$9.37
Last action
Added 7.8%
2025Q4
Current —
853
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
821,850 sh
Holdings current value
$30.7K
Avg closing price
$0.05
Last action
Added 145.1%
2025Q4
Current —
854
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
762,419 sh
Holdings current value
$29.8K
Avg closing price
$56.81
+0.5%
Last action
Trimmed 1.5%
2025Q4
Current $57.07
855
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,427,073 sh
Holdings current value
$29.7K
Avg closing price
$0.02
+86262.4%
Last action
Trimmed 71.9%
2025Q4
Current $19.63
856
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
1,514,575 sh
Holdings current value
$29.6K
Avg closing price
$17.68
+54.4%
Last action
Added 14.5%
2025Q4
Current $27.31
857
N14506104ELASTIC N V
0.00%
of portfolio
Number of shares
331,414 sh
Holdings current value
$29.5K
Avg closing price
$3.35
Last action
Added 7.2%
2025Q4
Current —
858
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
1,899,112 sh
Holdings current value
$29.3K
Avg closing price
$7.51
+244.8%
Last action
Trimmed 0.9%
2025Q4
Current $25.89
859
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
896,340 sh
Holdings current value
$29.3K
Avg closing price
$1.51
Last action
Trimmed 30.3%
2025Q4
Current —
860
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
60,106 sh
Holdings current value
$29.3K
Avg closing price
$2.76
+12898.6%
Last action
Added 1.2%
2025Q4
Current $359.04
861
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
415,219 sh
Holdings current value
$29.2K
Avg closing price
$1.66
+8981.4%
Last action
Trimmed 51.4%
2025Q4
Current $150.69
862
JBLJABIL INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
213,882 sh
Holdings current value
$29.1K
Avg closing price
$1.81
+17074.4%
Last action
Trimmed 29.3%
2025Q4
Current $310.10
863
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
272,389 sh
Holdings current value
$28.9K
Avg closing price
$53.81
+90.0%
Last action
Added 3.7%
2025Q4
Current $102.25
864
INCYINCYTE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
477,040 sh
Holdings current value
$28.9K
Avg closing price
$5.32
+1693.3%
Last action
Added 63.1%
2025Q4
Current $95.32
865
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
353,200 sh
Holdings current value
$28.9K
Avg closing price
$1.50
+3131.9%
Last action
Added 2.4%
2025Q4
Current $48.45
866
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
473,186 sh
Holdings current value
$28.9K
Avg closing price
$0.07
+69416.3%
Last action
Trimmed 57.6%
2025Q4
Current $51.94
867
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
313,770 sh
Holdings current value
$28.8K
Avg closing price
$65.24
+46.8%
Last action
Added 0.2%
2025Q4
Current $95.75
868
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
825,056 sh
Holdings current value
$28.8K
Avg closing price
$11.64
+125.6%
Last action
Trimmed 0.0%
2025Q4
Current $26.27
869
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
395,835 sh
Holdings current value
$28.7K
Avg closing price
$0.58
Last action
Added 0.5%
2025Q4
Current —
870
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
253,521 sh
Holdings current value
$28.7K
Avg closing price
$0.52
+84437.3%
Last action
Trimmed 58.1%
2025Q4
Current $441.10
871
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
93,806 sh
Holdings current value
$28.6K
Avg closing price
$84.55
Last action
Added 1.7%
2025Q4
Current —
872
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
397,777 sh
Holdings current value
$28.4K
Avg closing price
$0.87
Last action
Added 0.4%
2025Q4
Current —
873
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
288,875 sh
Holdings current value
$28.3K
Avg closing price
$2.28
+3361.9%
Last action
Trimmed 0.5%
2025Q4
Current $78.80
874
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
168,779 sh
Holdings current value
$28.3K
Avg closing price
$87.13
Last action
Trimmed 0.5%
2025Q4
Current —
875
N30577105ERMENEGILDO ZEGNA N V
0.00%
of portfolio
Number of shares
3,752,864 sh
Holdings current value
$27.8K
Avg closing price
$7.44
Last action
Trimmed 1.0%
2025Q4
Current —
876
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
2,059,320 sh
Holdings current value
$27.5K
Avg closing price
$7.07
Last action
Trimmed 2.6%
2025Q4
Current —
877
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
146,357 sh
Holdings current value
$27.4K
Avg closing price
$2.09
+6547.1%
Last action
Added 18.9%
2025Q4
Current $139.11
878
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
1,365,404 sh
Holdings current value
$27.4K
Avg closing price
$5.18
Last action
Trimmed 49.5%
2025Q4
Current —
879
ARVNARVINAS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,825,064 sh
Holdings current value
$26.9K
Avg closing price
$31.50
Last action
Trimmed 0.2%
2025Q4
Current —
880
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
629,508 sh
Holdings current value
$26.8K
Avg closing price
$0.63
+13472.3%
Last action
Added
2025Q4
Current $85.70
881
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
432,053 sh
Holdings current value
$26.8K
Avg closing price
$4.55
+747.0%
Last action
Added 0.5%
2025Q4
Current $38.51
882
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
774,562 sh
Holdings current value
$26.7K
Avg closing price
$19.14
-39.3%
Last action
Added 1.3%
2025Q4
Current $11.61
883
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
757,871 sh
Holdings current value
$26.5K
Avg closing price
$0.04
Last action
Added 1.9%
2025Q4
Current —
884
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
376,709 sh
Holdings current value
$26.5K
Avg closing price
$69.69
Last action
Added 1.6%
2025Q4
Current —
885
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
644,332 sh
Holdings current value
$26.4K
Avg closing price
$35.27
+82.6%
Last action
Added 0.1%
2025Q4
Current $64.41
886
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
96,364 sh
Holdings current value
$26.4K
Avg closing price
$106.59
Last action
Added 2.3%
2025Q4
Current —
887
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
339,664 sh
Holdings current value
$26.4K
Avg closing price
$2.78
+3240.2%
Last action
Added 31.5%
2025Q4
Current $92.70
888
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.00%
of portfolio
Number of shares
309,487 sh
Holdings current value
$26.3K
Avg closing price
$7.87
Last action
Added
2025Q4
Current —
889
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
526,422 sh
Holdings current value
$26.1K
Avg closing price
$50.17
+136.7%
Last action
Trimmed 22.1%
2025Q4
Current $118.76
890
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
595,643 sh
Holdings current value
$26.0K
Avg closing price
$0.54
Last action
Trimmed 37.5%
2025Q4
Current —
891
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
413,478 sh
Holdings current value
$26.0K
Avg closing price
$0.17
+41829.7%
Last action
Added
2025Q4
Current $69.25
892
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
305,217 sh
Holdings current value
$25.8K
Avg closing price
$36.36
+158.5%
Last action
Added 1.7%
2025Q4
Current $93.98
893
WSOWATSCO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
50,588 sh
Holdings current value
$25.7K
Avg closing price
$148.45
Last action
Added 3.9%
2025Q4
Current —
894
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
76,263 sh
Holdings current value
$25.7K
Avg closing price
$118.81
+208.8%
Last action
Added 6.4%
2025Q4
Current $366.86
895
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
55,398 sh
Holdings current value
$25.2K
Avg closing price
$259.73
-10.7%
Last action
Trimmed 1.2%
2025Q4
Current $231.85
896
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
335,371 sh
Holdings current value
$25.0K
Avg closing price
$16.84
-3.6%
Last action
Added 3.0%
2025Q4
Current $16.23
897
CGONCG ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,014,596 sh
Holdings current value
$24.8K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
898
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,516,986 sh
Holdings current value
$24.8K
Avg closing price
$0.15
Last action
Trimmed 2.3%
2025Q4
Current —
899
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
235,958 sh
Holdings current value
$24.8K
Avg closing price
$0.17
+93432.2%
Last action
Added
2025Q4
Current $162.45
900
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,736,767 sh
Holdings current value
$24.7K
Avg closing price
$10.86
Last action
Trimmed 1.2%
2025Q4
Current —
901
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
43,888 sh
Holdings current value
$24.6K
Avg closing price
$1.47
+47734.2%
Last action
Trimmed 34.8%
2025Q4
Current $701.66
902
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
201,858 sh
Holdings current value
$24.3K
Avg closing price
$45.46
Last action
Trimmed 0.8%
2025Q4
Current —
903
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
161,401 sh
Holdings current value
$24.2K
Avg closing price
$65.43
+162.0%
Last action
Added 1.4%
2025Q4
Current $171.45
904
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
202,490 sh
Holdings current value
$24.1K
Avg closing price
$32.85
+238.5%
Last action
Trimmed 0.7%
2025Q4
Current $111.18
905
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
462,896 sh
Holdings current value
$24.1K
Avg closing price
$0.86
Last action
Added
2025Q4
Current —
906
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
316,464 sh
Holdings current value
$24.1K
Avg closing price
$1.85
+6286.1%
Last action
Added 83.1%
2025Q4
Current $118.25
907
SLMSLM CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
819,306 sh
Holdings current value
$24.1K
Avg closing price
$0.50
+4301.2%
Last action
Added
2025Q4
Current $22.18
908
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
381,565 sh
Holdings current value
$24.0K
Avg closing price
$27.68
+41.7%
Last action
Trimmed 9.8%
2025Q4
Current $39.22
909
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
676,960 sh
Holdings current value
$24.0K
Avg closing price
$0.03
+64220.1%
Last action
Trimmed 29.2%
2025Q4
Current $20.33
910
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
285,735 sh
Holdings current value
$24.0K
Avg closing price
$0.31
Last action
Trimmed 45.5%
2025Q4
Current —
911
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
468,554 sh
Holdings current value
$23.9K
Avg closing price
$26.63
+169.2%
Last action
Added 0.4%
2025Q4
Current $71.70
912
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
296,033 sh
Holdings current value
$23.8K
Avg closing price
$46.75
+734.0%
Last action
Trimmed 20.2%
2025Q4
Current $389.90
913
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
362,331 sh
Holdings current value
$23.8K
Avg closing price
$6.61
+923.8%
Last action
Trimmed 0.7%
2025Q4
Current $67.67
914
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
977,623 sh
Holdings current value
$23.7K
Avg closing price
$0.02
Last action
Added 0.5%
2025Q4
Current —
915
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
362,776 sh
Holdings current value
$23.6K
Avg closing price
$0.10
+323275.1%
Last action
Added 13.0%
2025Q4
Current $328.00
916
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
365,584 sh
Holdings current value
$23.5K
Avg closing price
$1.88
Last action
Added
2025Q4
Current —
917
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,798,021 sh
Holdings current value
$23.4K
Avg closing price
$0.02
Last action
Trimmed 9.8%
2025Q4
Current —
918
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
2,855,659 sh
Holdings current value
$23.4K
Avg closing price
$24.87
-42.4%
Last action
Trimmed 0.5%
2025Q4
Current $14.33
919
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
669,961 sh
Holdings current value
$23.3K
Avg closing price
$0.17
+19212.7%
Last action
Added 23.2%
2025Q4
Current $32.98
920
VEAVANGUARD TAX-MANAGED INTL FDETF
0.00%
of portfolio
Number of shares
45,777 sh
Holdings current value
$23.3K
Avg closing price
$0.63
Last action
Exited
2025Q2
Current —
921
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
631,877 sh
Holdings current value
$23.2K
Avg closing price
$29.78
Last action
Added 1.3%
2025Q4
Current —
922
SNAP 0.125 03/01/28SNAP INC
0.00%
of portfolio
Number of shares
27,215,000 sh
Holdings current value
$23.1K
Avg closing price
$0.00
Last action
Added 0.2%
2025Q4
Current —
923
HO1HOLOGIC INC
0.00%
of portfolio
Number of shares
373,091 sh
Holdings current value
$23.0K
Avg closing price
$14.55
Last action
Added 2.5%
2025Q4
Current —
924
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
150,435 sh
Holdings current value
$22.9K
Avg closing price
$2.07
+19211.5%
Last action
Added 272.6%
2025Q4
Current $400.38
925
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,688,129 sh
Holdings current value
$22.8K
Avg closing price
$0.02
Last action
Added 153.2%
2025Q4
Current —
926
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
356,315 sh
Holdings current value
$22.7K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
927
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
357,182 sh
Holdings current value
$22.7K
Avg closing price
$28.44
+111.4%
Last action
Trimmed 1.0%
2025Q4
Current $60.11
928
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
227,058 sh
Holdings current value
$22.5K
Avg closing price
$67.41
+38.4%
Last action
Added 0.8%
2025Q4
Current $93.33
929
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
220,939 sh
Holdings current value
$22.3K
Avg closing price
$2.52
+4676.5%
Last action
Added
2025Q4
Current $120.55
930
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
482,235 sh
Holdings current value
$22.3K
Avg closing price
$25.17
+202.6%
Last action
Added 291.9%
2025Q4
Current $76.18
931
CNRCORE NATURAL RESOURCES INC
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
289,124 sh
Holdings current value
$22.3K
Avg closing price
$0.10
Last action
Added 0.8%
2025Q4
Current —
932
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
433,171 sh
Holdings current value
$22.3K
Avg closing price
$0.05
Last action
Added 18.0%
2025Q4
Current —
933
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
120,414 sh
Holdings current value
$22.2K
Avg closing price
$0.15
+129962.3%
Last action
Added 1.1%
2025Q4
Current $193.23
934
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Number of shares
817,998 sh
Holdings current value
$22.2K
Avg closing price
$23.17
Last action
Exited
2025Q4
Current —
935
AAALCOA CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
726,288 sh
Holdings current value
$22.2K
Avg closing price
$0.06
+116261.9%
Last action
Trimmed 8.6%
2025Q4
Current $70.41
936
MASMASCO CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
315,610 sh
Holdings current value
$21.9K
Avg closing price
$29.91
+113.1%
Last action
Trimmed 0.7%
2025Q4
Current $63.73
937
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
1,035,812 sh
Holdings current value
$21.5K
Avg closing price
$0.21
Last action
Trimmed 10.6%
2025Q4
Current —
938
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
177,274 sh
Holdings current value
$21.4K
Avg closing price
$0.11
Last action
Trimmed 1.9%
2025Q4
Current —
939
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
170,135 sh
Holdings current value
$21.4K
Avg closing price
$67.27
+25.0%
Last action
Added 1.1%
2025Q4
Current $84.09
940
G52441105KESTRA MED TECHNOLOGIES LTD
0.00%
of portfolio
Number of shares
849,418 sh
Holdings current value
$21.2K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
941
G3265R107APTIV PLC
0.00%
of portfolio
Number of shares
354,954 sh
Holdings current value
$21.1K
Avg closing price
$0.06
Last action
Added 0.7%
2025Q4
Current —
942
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
564,130 sh
Holdings current value
$21.1K
Avg closing price
$28.38
Last action
Trimmed 47.0%
2025Q4
Current —
943
IVVISHARES TRETF
0.00%
of portfolio
Number of shares
37,019 sh
Holdings current value
$20.8K
Avg closing price
$75.71
+830.9%
Last action
Added 0.2%
2025Q4
Current $704.74
944
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
280,800 sh
Holdings current value
$20.7K
Avg closing price
$28.44
+127.4%
Last action
Added 1.9%
2025Q4
Current $64.67
945
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,069,607 sh
Holdings current value
$20.7K
Avg closing price
$0.08
Last action
Trimmed 10.6%
2025Q4
Current —
946
G21307106CI&T INC
0.00%
of portfolio
Number of shares
3,443,533 sh
Holdings current value
$20.6K
Avg closing price
$4.68
Last action
Exited
2025Q2
Current —
947
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
1,014,594 sh
Holdings current value
$20.5K
Avg closing price
$22.55
Last action
Added 0.7%
2025Q4
Current —
948
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
179,847 sh
Holdings current value
$20.5K
Avg closing price
$53.13
+77.0%
Last action
Added 0.8%
2025Q4
Current $94.03
949
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
423,646 sh
Holdings current value
$20.5K
Avg closing price
$0.05
+115267.6%
Last action
Added 3.3%
2025Q4
Current $51.97
950
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,043,682 sh
Holdings current value
$20.3K
Avg closing price
$12.75
Last action
Trimmed 3.7%
2025Q4
Current —
951
G7S00T104PENTAIR PLC
0.00%
of portfolio
Number of shares
231,586 sh
Holdings current value
$20.3K
Avg closing price
$1.43
Last action
Trimmed 45.7%
2025Q4
Current —
952
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
662,058 sh
Holdings current value
$20.2K
Avg closing price
$0.25
Last action
Added 0.8%
2025Q4
Current —
953
PIIMPINJ INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
221,725 sh
Holdings current value
$20.1K
Avg closing price
$0.81
+13597.9%
Last action
Added 9.0%
2025Q4
Current $110.44
954
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
329,963 sh
Holdings current value
$20.1K
Avg closing price
$22.51
+96.2%
Last action
Trimmed 35.6%
2025Q4
Current $44.17
955
BKLNINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
950,000 sh
Holdings current value
$19.7K
Avg closing price
$4.53
Last action
Exited
2025Q2
Current —
956
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
3,320,080 sh
Holdings current value
$19.7K
Avg closing price
$0.09
+21652.7%
Last action
Trimmed 28.9%
2025Q4
Current $19.51
957
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
237,069 sh
Holdings current value
$19.6K
Avg closing price
$0.37
+98313.2%
Last action
Added
2025Q4
Current $365.92
958
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
432,286 sh
Holdings current value
$19.5K
Avg closing price
$32.89
Last action
Added 0.4%
2025Q4
Current —
959
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
523,950 sh
Holdings current value
$19.4K
Avg closing price
$0.17
Last action
Trimmed 2.9%
2025Q4
Current —
960
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
424,764 sh
Holdings current value
$19.4K
Avg closing price
$27.45
+111.2%
Last action
Added 0.5%
2025Q4
Current $57.99
961
CACICACI INTL INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
52,725 sh
Holdings current value
$19.3K
Avg closing price
$160.91
+229.4%
Last action
Added 1.8%
2025Q4
Current $530.10
962
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
130,547 sh
Holdings current value
$19.3K
Avg closing price
$59.79
+298.6%
Last action
Added 146.0%
2025Q4
Current $238.32
963
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
551,536 sh
Holdings current value
$19.3K
Avg closing price
$25.14
-24.3%
Last action
Added 2.4%
2025Q4
Current $19.03
964
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
105,360 sh
Holdings current value
$19.2K
Avg closing price
$129.37
+19.2%
Last action
Trimmed 1.6%
2025Q4
Current $154.15
965
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
191,082 sh
Holdings current value
$19.2K
Avg closing price
$1.92
+5928.8%
Last action
Trimmed 4.2%
2025Q4
Current $116.00
966
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
648,772 sh
Holdings current value
$19.2K
Avg closing price
$0.07
+38040.2%
Last action
Trimmed 78.3%
2025Q4
Current $26.99
967
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
217,451 sh
Holdings current value
$19.1K
Avg closing price
$9.58
+1534.7%
Last action
Added 0.6%
2025Q4
Current $156.67
968
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Number of shares
407,471 sh
Holdings current value
$19.0K
Avg closing price
$4.32
Last action
Added 68.0%
2025Q4
Current —
969
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,820,415 sh
Holdings current value
$19.0K
Avg closing price
$0.02
Last action
Added 103.5%
2025Q4
Current —
970
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
236,932 sh
Holdings current value
$18.8K
Avg closing price
$4.10
+847.5%
Last action
Trimmed 46.9%
2025Q4
Current $38.85
971
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
84,653 sh
Holdings current value
$18.7K
Avg closing price
$32.73
+523.5%
Last action
Trimmed 9.0%
2025Q4
Current $204.09
972
G491BT108INVESCO LTD
0.00%
of portfolio
Number of shares
1,228,607 sh
Holdings current value
$18.6K
Avg closing price
$2.87
Last action
Added
2025Q4
Current —
973
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
1,281,900 sh
Holdings current value
$18.6K
Avg closing price
$0.02
Last action
Added 1.9%
2025Q4
Current —
974
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Number of shares
693,196 sh
Holdings current value
$18.6K
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
975
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
763,719 sh
Holdings current value
$18.5K
Avg closing price
$1.44
+1843.4%
Last action
Added 0.5%
2025Q4
Current $27.98
976
POOLPOOL CORP
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
58,040 sh
Holdings current value
$18.5K
Avg closing price
$21.99
+926.2%
Last action
Trimmed 57.9%
2025Q4
Current $225.64
977
LLYVK*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
270,775 sh
Holdings current value
$18.5K
Avg closing price
$0.09
Last action
Exited
2025Q4
Current —
978
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
155,543 sh
Holdings current value
$18.4K
Avg closing price
$104.79
-10.4%
Last action
Added 1.3%
2025Q4
Current $93.94
979
773122106ROCKET LAB USA INC
0.00%
of portfolio
Number of shares
1,027,027 sh
Holdings current value
$18.4K
Avg closing price
$0.13
Last action
Exited
2025Q2
Current —
980
FOXAFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
322,596 sh
Holdings current value
$18.3K
Avg closing price
$32.37
+99.3%
Last action
Trimmed 0.0%
2025Q4
Current $64.52
981
MRNAMODERNA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
642,948 sh
Holdings current value
$18.2K
Avg closing price
$32.38
+68.9%
Last action
Added 1.8%
2025Q4
Current $54.68
982
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
163,460 sh
Holdings current value
$18.2K
Avg closing price
$22.63
+409.9%
Last action
Trimmed 7.3%
2025Q4
Current $115.39
983
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
337,237 sh
Holdings current value
$17.7K
Avg closing price
$5.20
Last action
Trimmed 24.9%
2025Q4
Current —
984
VOOVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
34,464 sh
Holdings current value
$17.7K
Avg closing price
$21.76
+2863.4%
Last action
Added 1.2%
2025Q3
Current $644.86
985
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
172,028 sh
Holdings current value
$17.6K
Avg closing price
$35.28
Last action
Added
2025Q4
Current —
986
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
89,168 sh
Holdings current value
$17.5K
Avg closing price
$115.84
+233.5%
Last action
Trimmed 1.6%
2025Q4
Current $386.28
987
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Number of shares
477,040 sh
Holdings current value
$17.3K
Avg closing price
$14.62
Last action
Exited
2025Q3
Current —
988
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
50,586 sh
Holdings current value
$17.2K
Avg closing price
$67.49
+414.5%
Last action
Added 0.6%
2025Q4
Current $347.26
989
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
219,417 sh
Holdings current value
$17.1K
Avg closing price
$74.78
-45.9%
Last action
Trimmed 32.8%
2025Q4
Current $40.49
990
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,136 sh
Holdings current value
$17.1K
Avg closing price
$588.96
+234.2%
Last action
Added 6.0%
2025Q4
Current $1968
991
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
161,749 sh
Holdings current value
$17.1K
Avg closing price
$0.45
+30856.4%
Last action
Added
2025Q4
Current $138.90
992
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
915,081 sh
Holdings current value
$17.0K
Avg closing price
$0.59
Last action
Trimmed 23.0%
2025Q4
Current —
993
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
172,947 sh
Holdings current value
$16.9K
Avg closing price
$62.32
+119.8%
Last action
Added 5.7%
2025Q4
Current $136.96
994
G0176J109ALLEGION PLC
0.00%
of portfolio
Number of shares
128,501 sh
Holdings current value
$16.8K
Avg closing price
$44.17
Last action
Added 12.3%
2025Q4
Current —
995
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
1,042,278 sh
Holdings current value
$16.5K
Avg closing price
$1.63
+1610.5%
Last action
Added 0.7%
2025Q4
Current $27.96
996
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
1,434,231 sh
Holdings current value
$16.5K
Avg closing price
$0.07
Last action
Trimmed 45.5%
2025Q4
Current —
997
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
657,294 sh
Holdings current value
$16.4K
Avg closing price
$0.17
+16819.2%
Last action
Added
2025Q4
Current $28.97
998
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.00%
of portfolio
Number of shares
222,117 sh
Holdings current value
$16.4K
Avg closing price
$79.39
+9.2%
Last action
Trimmed 14.2%
2025Q4
Current $86.68
999
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
1,122,061 sh
Holdings current value
$16.2K
Avg closing price
$0.03
Last action
Trimmed 80.5%
2025Q4
Current —
1000
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
101,258 sh
Holdings current value
$16.1K
Avg closing price
$352.49
-47.5%
Last action
Trimmed 1.2%
2025Q4
Current $185.02
1001
CLSCELESTICA INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
203,856 sh
Holdings current value
$16.1K
Avg closing price
$0.20
+187094.6%
Last action
Added
2025Q4
Current $382.32
1002
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
229,952 sh
Holdings current value
$16.0K
Avg closing price
$0.28
+15317.2%
Last action
Added
2025Q4
Current $43.28
1003
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
375,075 sh
Holdings current value
$16.0K
Avg closing price
$26.91
+13.5%
Last action
Trimmed 29.8%
2025Q4
Current $30.54
1004
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
78,779 sh
Holdings current value
$15.9K
Avg closing price
$48.33
+472.5%
Last action
Trimmed 0.8%
2025Q4
Current $276.70
1005
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
120,146 sh
Holdings current value
$15.8K
Avg closing price
$51.49
+190.7%
Last action
Trimmed 1.3%
2025Q4
Current $149.68
1006
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
84,008 sh
Holdings current value
$15.8K
Avg closing price
$23.86
+648.9%
Last action
Trimmed 9.4%
2025Q4
Current $178.73
1007
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
541,221 sh
Holdings current value
$15.7K
Avg closing price
$5.58
Last action
Trimmed 30.6%
2025Q4
Current —
1008
G3643J108FLUTTER ENTMT PLC
0.00%
of portfolio
Number of shares
70,786 sh
Holdings current value
$15.7K
Avg closing price
$0.27
Last action
Trimmed 47.5%
2025Q4
Current —
1009
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
238,307 sh
Holdings current value
$15.6K
Avg closing price
$58.75
+7.7%
Last action
Trimmed 7.0%
2025Q4
Current $63.28
1010
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
547,717 sh
Holdings current value
$15.5K
Avg closing price
$2.15
+5843.9%
Last action
Added 129.3%
2025Q4
Current $127.68
1011
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
0.00%
of portfolio
Number of shares
15,332,000 sh
Holdings current value
$15.5K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1012
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
36,839 sh
Holdings current value
$15.4K
Avg closing price
$24.88
+869.8%
Last action
Added 1.4%
2025Q4
Current $241.27
1013
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
390,528 sh
Holdings current value
$15.4K
Avg closing price
$0.41
+8332.5%
Last action
Trimmed 47.4%
2025Q4
Current $34.30
1014
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
121,181 sh
Holdings current value
$15.4K
Avg closing price
$22.93
+269.5%
Last action
Trimmed 64.1%
2025Q4
Current $84.72
1015
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,299 sh
Holdings current value
$15.4K
Avg closing price
$282.77
+600.8%
Last action
Trimmed 0.0%
2025Q4
Current $1982
1016
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Number of shares
200,977 sh
Holdings current value
$15.4K
Avg closing price
$0.10
Last action
Added 2.2%
2025Q4
Current —
1017
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
201,041 sh
Holdings current value
$15.3K
Avg closing price
$0.06
+112903.4%
Last action
Added 0.3%
2025Q4
Current $68.88
1018
ITCIEURINTRA-CELLULAR THERAPIES INC
0.00%
of portfolio
Number of shares
115,424 sh
Holdings current value
$15.2K
Avg closing price
$1.03
Last action
Exited
2025Q2
Current —
1019
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
152,078 sh
Holdings current value
$15.2K
Avg closing price
$4.26
+2052.5%
Last action
Trimmed 11.7%
2025Q4
Current $91.73
1020
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
69,621 sh
Holdings current value
$15.2K
Avg closing price
$170.05
-26.2%
Last action
Added 2.1%
2025Q4
Current $125.53
1021
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
238,248 sh
Holdings current value
$15.2K
Avg closing price
$47.56
-55.5%
Last action
Added 0.0%
2025Q4
Current $21.17
1022
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
158,616 sh
Holdings current value
$15.1K
Avg closing price
$58.08
+79.4%
Last action
Trimmed 0.0%
2025Q4
Current $104.17
1023
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Number of shares
549,239 sh
Holdings current value
$14.9K
Avg closing price
$6.33
Last action
Exited
2025Q4
Current —
1024
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
453,560 sh
Holdings current value
$14.9K
Avg closing price
$0.04
+110129.7%
Last action
Trimmed 50.9%
2025Q4
Current $44.94
1025
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
230,731 sh
Holdings current value
$14.9K
Avg closing price
$5.58
+952.8%
Last action
Added 0.8%
2025Q4
Current $58.70
1026
IEFAISHARES TRETF
0.00%
of portfolio
Number of shares
196,585 sh
Holdings current value
$14.9K
Avg closing price
$4.11
Last action
Trimmed 2.4%
2025Q4
Current —
1027
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
0.00%
of portfolio
Number of shares
17,722,000 sh
Holdings current value
$14.8K
Avg closing price
$0.00
Last action
Trimmed 0.7%
2025Q4
Current —
1028
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
89,322 sh
Holdings current value
$14.8K
Avg closing price
$1.25
+6245.1%
Last action
Added 626.5%
2025Q4
Current $79.38
1029
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
166,544 sh
Holdings current value
$14.7K
Avg closing price
$19.05
+285.0%
Last action
Trimmed 32.3%
2025Q4
Current $73.35
1030
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
1,021,599 sh
Holdings current value
$14.5K
Avg closing price
$3.79
Last action
Added 0.2%
2025Q4
Current —
1031
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Number of shares
250,956 sh
Holdings current value
$14.5K
Avg closing price
$9.86
Last action
Trimmed 19.9%
2025Q4
Current —
1032
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Number of shares
18 sh
Holdings current value
$14.4K
Avg closing price
$213440
Last action
Trimmed 5.3%
2023Q2
Current —
1033
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
47,480 sh
Holdings current value
$14.2K
Avg closing price
$1.78
Last action
Trimmed 49.1%
2025Q4
Current —
1034
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
396,485 sh
Holdings current value
$14.2K
Avg closing price
$5.10
+839.4%
Last action
Added 0.7%
2025Q4
Current $47.88
1035
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Number of shares
336,656 sh
Holdings current value
$14.2K
Avg closing price
$0.07
+150838.3%
Last action
Added 49.7%
2025Q4
Current $106.83
1036
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
246,147 sh
Holdings current value
$14.1K
Avg closing price
$2.55
+6102.2%
Last action
Added 1.1%
2025Q4
Current $157.86
1037
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
22,824 sh
Holdings current value
$14.0K
Avg closing price
$84.11
+355.2%
Last action
Added 2.1%
2025Q4
Current $382.88
1038
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
82,856 sh
Holdings current value
$14.0K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
1039
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
207,920 sh
Holdings current value
$14.0K
Avg closing price
$4.54
Last action
Trimmed 8.1%
2025Q4
Current —
1040
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Number of shares
60,984 sh
Holdings current value
$13.9K
Avg closing price
$21.88
Last action
Added 6.2%
2025Q4
Current —
1041
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
227,173 sh
Holdings current value
$13.9K
Avg closing price
$2.03
Last action
Added 0.6%
2025Q4
Current —
1042
G02602103AMDOCS LTD
0.00%
of portfolio
Number of shares
150,339 sh
Holdings current value
$13.8K
Avg closing price
$11.70
Last action
Trimmed 11.0%
2025Q4
Current —
1043
ACWXISHARES TRETF
0.00%
of portfolio
Number of shares
247,240 sh
Holdings current value
$13.7K
Avg closing price
$0.71
Last action
Added 8.8%
2024Q4
Current —
1044
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
518,314 sh
Holdings current value
$13.7K
Avg closing price
$0.03
Last action
Added 0.3%
2025Q4
Current —
1045
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
108,792 sh
Holdings current value
$13.6K
Avg closing price
$33.93
+458.6%
Last action
Added 1.2%
2025Q4
Current $189.56
1046
MDBMONGODB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
77,486 sh
Holdings current value
$13.6K
Avg closing price
$12.07
+1980.1%
Last action
Trimmed 53.3%
2025Q4
Current $251.14
1047
L01800108ALVOTECH
0.00%
of portfolio
Number of shares
1,401,421 sh
Holdings current value
$13.6K
Avg closing price
$0.01
Last action
Trimmed 1.4%
2025Q4
Current —
1048
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
196,606 sh
Holdings current value
$13.5K
Avg closing price
$92.80
-16.8%
Last action
Added 0.5%
2025Q4
Current $77.21
1049
SEALTD 2.375 12/01/25SEA LTD
0.00%
of portfolio
Number of shares
9,170,000 sh
Holdings current value
$13.5K
Avg closing price
$0.47
Last action
Exited
2025Q4
Current —
1050
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
777,173 sh
Holdings current value
$13.5K
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
1051
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
216,225 sh
Holdings current value
$13.5K
Avg closing price
$0.66
+30530.2%
Last action
Added 2327.0%
2025Q4
Current $202.02
1052
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
133,279 sh
Holdings current value
$13.4K
Avg closing price
$0.07
Last action
Added 8.4%
2025Q4
Current —
1053
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
98,842 sh
Holdings current value
$13.4K
Avg closing price
$23.57
+382.9%
Last action
Added 7.7%
2025Q4
Current $113.83
1054
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
429,341 sh
Holdings current value
$13.3K
Avg closing price
$31.57
-33.8%
Last action
Trimmed 0.0%
2025Q4
Current $20.90
1055
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
372,008 sh
Holdings current value
$13.3K
Avg closing price
$0.12
+28704.5%
Last action
Added 68.9%
2025Q4
Current $34.85
1056
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
98,427 sh
Holdings current value
$13.2K
Avg closing price
$125.57
Last action
Added 0.9%
2025Q4
Current —
1057
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
268,872 sh
Holdings current value
$13.1K
Avg closing price
$30.36
Last action
Trimmed 4.8%
2025Q3
Current —
1058
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,536,584 sh
Holdings current value
$13.0K
Avg closing price
$4.93
Last action
Trimmed 12.2%
2025Q4
Current —
1059
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
1,045,566 sh
Holdings current value
$13.0K
Avg closing price
$14.29
+1.5%
Last action
Added 0.3%
2025Q4
Current $14.50
1060
SKAASKECHERS U S A INC
0.00%
of portfolio
Number of shares
228,432 sh
Holdings current value
$13.0K
Avg closing price
$31.52
Last action
Exited
2025Q3
Current —
1061
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
760,272 sh
Holdings current value
$13.0K
Avg closing price
$1.59
Last action
Trimmed 28.9%
2025Q4
Current —
1062
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
59,404 sh
Holdings current value
$12.9K
Avg closing price
$88.26
+96.6%
Last action
Added 4.2%
2025Q4
Current $173.50
1063
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Number of shares
979,753 sh
Holdings current value
$12.8K
Avg closing price
$1.82
Last action
Added 24.1%
2025Q3
Current —
1064
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
744,544 sh
Holdings current value
$12.7K
Avg closing price
$0.03
Last action
Added 1227.8%
2025Q4
Current —
1065
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
136,959 sh
Holdings current value
$12.7K
Avg closing price
$10.04
+752.6%
Last action
Added 15.8%
2025Q4
Current $85.63
1066
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
119,247 sh
Holdings current value
$12.5K
Avg closing price
$10.42
+591.0%
Last action
Added 29.6%
2025Q4
Current $72.01
1067
HEI/AHEICO CORP NEW
0.00%
of portfolio
Number of shares
59,140 sh
Holdings current value
$12.5K
Avg closing price
$34.82
Last action
Added 8.0%
2025Q4
Current —
1068
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
257,181 sh
Holdings current value
$12.5K
Avg closing price
$6.62
+394.2%
Last action
Added 0.6%
2025Q4
Current $32.71
1069
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
190,021 sh
Holdings current value
$12.4K
Avg closing price
$25.03
Last action
Added 5.0%
2025Q4
Current —
1070
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
284,985 sh
Holdings current value
$12.4K
Avg closing price
$49.27
Last action
Trimmed 46.5%
2025Q4
Current —
1071
ENPHENPHASE ENERGY INC
Technology·Solar
0.00%
of portfolio
Number of shares
198,388 sh
Holdings current value
$12.3K
Avg closing price
$44.77
-28.6%
Last action
Added 1.2%
2025Q4
Current $31.96
1072
IONQIONQ INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
551,929 sh
Holdings current value
$12.2K
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1073
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Number of shares
336,482 sh
Holdings current value
$12.2K
Avg closing price
$4.75
Last action
Added 1.1%
2025Q4
Current —
1074
G4444H101HELIX ACQUISITION CORP II
0.00%
of portfolio
Number of shares
1,071,550 sh
Holdings current value
$12.1K
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
1075
APPFAPPFOLIO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
54,640 sh
Holdings current value
$12.0K
Avg closing price
$0.39
+39336.3%
Last action
Added
2025Q4
Current $155.21
1076
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
165,159 sh
Holdings current value
$11.9K
Avg closing price
$128.22
+68.2%
Last action
Trimmed 0.6%
2025Q4
Current $215.62
1077
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
401,727 sh
Holdings current value
$11.9K
Avg closing price
$11.44
Last action
Added 0.3%
2025Q4
Current —
1078
TSPAT ROWE PRICE ETF INCETF
0.00%
of portfolio
Number of shares
336,418 sh
Holdings current value
$11.8K
Avg closing price
$0.04
Last action
Added 150.9%
2025Q4
Current —
1079
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
57,681 sh
Holdings current value
$11.8K
Avg closing price
$3.31
+11886.3%
Last action
Added
2025Q4
Current $396.17
1080
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
68,071 sh
Holdings current value
$11.7K
Avg closing price
$100.08
Last action
Added 2.0%
2025Q4
Current —
1081
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
190,480 sh
Holdings current value
$11.7K
Avg closing price
$69.81
Last action
Added 2.0%
2025Q4
Current —
1082
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
254,739 sh
Holdings current value
$11.7K
Avg closing price
$12.54
+287.7%
Last action
Added 1.6%
2025Q4
Current $48.62
1083
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Number of shares
1,033,944 sh
Holdings current value
$11.6K
Avg closing price
$55.76
Last action
Exited
2025Q3
Current —
1084
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
368,478 sh
Holdings current value
$11.5K
Avg closing price
$104.43
-66.7%
Last action
Trimmed 1.3%
2025Q4
Current $34.75
1085
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
506,380 sh
Holdings current value
$11.5K
Avg closing price
$8.85
+321.6%
Last action
Added 23.2%
2025Q4
Current $37.30
1086
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
75,968 sh
Holdings current value
$11.4K
Avg closing price
$87.51
+102.2%
Last action
Trimmed 2.1%
2025Q3
Current $176.94
1087
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
185,102 sh
Holdings current value
$11.4K
Avg closing price
$0.14
+36260.6%
Last action
Trimmed 77.2%
2025Q4
Current $50.60
1088
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
423,575 sh
Holdings current value
$11.2K
Avg closing price
$6.80
+345.6%
Last action
Added 15.3%
2025Q4
Current $30.28
1089
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
280,320 sh
Holdings current value
$11.2K
Avg closing price
$19.66
+6.5%
Last action
Trimmed 0.0%
2025Q4
Current $20.94
1090
TBUXT ROWE PRICE ETF INCETF
0.00%
of portfolio
Number of shares
223,094 sh
Holdings current value
$11.1K
Avg closing price
$0.05
Last action
Exited
2025Q4
Current —
1091
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
437,069 sh
Holdings current value
$11.0K
Avg closing price
$10.61
Last action
Added 1.0%
2025Q4
Current —
1092
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
101,275 sh
Holdings current value
$11.0K
Avg closing price
$17.60
+719.8%
Last action
Added 7.8%
2025Q4
Current $144.32
1093
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
241,305 sh
Holdings current value
$11.0K
Avg closing price
$34.36
+4.6%
Last action
Added 0.9%
2025Q4
Current $35.94
1094
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
375,281 sh
Holdings current value
$10.9K
Avg closing price
$2.69
+1245.6%
Last action
Trimmed 0.3%
2025Q4
Current $36.21
1095
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
580,362 sh
Holdings current value
$10.9K
Avg closing price
$0.02
Last action
Added 1.0%
2025Q4
Current —
1096
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
516,952 sh
Holdings current value
$10.9K
Avg closing price
$14.56
Last action
Trimmed 2.4%
2025Q4
Current —
1097
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
217,794 sh
Holdings current value
$10.8K
Avg closing price
$5.36
+584.6%
Last action
Added 2.8%
2025Q4
Current $36.69
1098
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
41,051 sh
Holdings current value
$10.8K
Avg closing price
$5.07
+5492.1%
Last action
Added
2025Q4
Current $283.46
1099
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
649,379 sh
Holdings current value
$10.8K
Avg closing price
$10.56
+101.2%
Last action
Trimmed 42.8%
2025Q4
Current $21.25
1100
RAPPRAPPORT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,073,208 sh
Holdings current value
$10.8K
Avg closing price
$0.02
Last action
Trimmed 17.1%
2025Q4
Current —
1101
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Number of shares
317,099 sh
Holdings current value
$10.8K
Avg closing price
$52.04
Last action
Trimmed 2.0%
2025Q4
Current —
1102
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Number of shares
896,948 sh
Holdings current value
$10.7K
Avg closing price
$22.05
+28.8%
Last action
Exited
2025Q3
Current $28.40
1103
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
131,508 sh
Holdings current value
$10.7K
Avg closing price
$12.47
+533.6%
Last action
Added 7.1%
2025Q4
Current $78.98
1104
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
69,936 sh
Holdings current value
$10.7K
Avg closing price
$64.12
+131.0%
Last action
Trimmed 10.6%
2025Q4
Current $148.13
1105
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
134,926 sh
Holdings current value
$10.7K
Avg closing price
$1.92
+4531.6%
Last action
Added
2025Q4
Current $89.15
1106
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
206,371 sh
Holdings current value
$10.6K
Avg closing price
$1.44
Last action
Added 0.6%
2025Q4
Current —
1107
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
83,672 sh
Holdings current value
$10.6K
Avg closing price
$303.93
Last action
Trimmed 0.8%
2025Q4
Current —
1108
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
212,418 sh
Holdings current value
$10.6K
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
1109
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
42,237 sh
Holdings current value
$10.5K
Avg closing price
$0.48
+69065.7%
Last action
Added
2025Q4
Current $334.27
1110
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,283,066 sh
Holdings current value
$10.5K
Avg closing price
$14.45
-0.0%
Last action
Trimmed 37.6%
2025Q4
Current $14.45
1111
SIONSIONNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
996,212 sh
Holdings current value
$10.4K
Avg closing price
$0.02
Last action
Added 24.1%
2025Q4
Current —
1112
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
869,669 sh
Holdings current value
$10.3K
Avg closing price
$0.38
Last action
Added 81.3%
2025Q4
Current —
1113
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
344,410 sh
Holdings current value
$10.2K
Avg closing price
$34.33
Last action
Added 0.6%
2025Q4
Current —
1114
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
193,567 sh
Holdings current value
$10.2K
Avg closing price
$29.81
Last action
Trimmed 0.5%
2025Q4
Current —
1115
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
121,461 sh
Holdings current value
$10.1K
Avg closing price
$39.73
+113.7%
Last action
Added 3.6%
2025Q4
Current $84.92
1116
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
869,763 sh
Holdings current value
$10.1K
Avg closing price
$4.37
+335.5%
Last action
Added 13.4%
2025Q4
Current $19.03
1117
G7997W102SEADRILL 2021 LTD
0.00%
of portfolio
Number of shares
404,385 sh
Holdings current value
$10.1K
Avg closing price
$0.04
Last action
Trimmed 48.8%
2025Q4
Current —
1118
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
391,156 sh
Holdings current value
$9.9K
Avg closing price
$8.05
+254.2%
Last action
Trimmed 26.8%
2025Q4
Current $28.50
1119
WOLF 0.25 02/15/28WOLFSPEED INC
0.00%
of portfolio
Number of shares
37,968,000 sh
Holdings current value
$9.8K
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
1120
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
476,646 sh
Holdings current value
$9.6K
Avg closing price
$0.70
+6039.8%
Last action
Trimmed 47.6%
2025Q4
Current $42.89
1121
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
829,323 sh
Holdings current value
$9.5K
Avg closing price
$1.08
Last action
Trimmed 21.8%
2025Q4
Current —
1122
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
57,478 sh
Holdings current value
$9.5K
Avg closing price
$1.98
+24293.8%
Last action
Added 2.3%
2025Q4
Current $483.38
1123
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.00%
of portfolio
Number of shares
47,845 sh
Holdings current value
$9.4K
Avg closing price
$9.72
+2048.2%
Last action
Added 41.2%
2025Q4
Current $208.73
1124
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
240,001 sh
Holdings current value
$9.4K
Avg closing price
$9.85
+322.0%
Last action
Added 8.6%
2025Q4
Current $41.58
1125
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
132,349 sh
Holdings current value
$9.4K
Avg closing price
$21.31
+153.8%
Last action
Added 7.8%
2025Q4
Current $54.10
1126
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,173,094 sh
Holdings current value
$9.3K
Avg closing price
$9.94
Last action
Added 2.0%
2025Q4
Current —
1127
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
510,655 sh
Holdings current value
$9.2K
Avg closing price
$0.10
+21767.2%
Last action
Added
2025Q4
Current $21.44
1128
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
116,376 sh
Holdings current value
$9.2K
Avg closing price
$59.96
+121.3%
Last action
Added 3.9%
2025Q4
Current $132.72
1129
N69605108PHARVARIS N V
0.00%
of portfolio
Number of shares
586,087 sh
Holdings current value
$9.2K
Avg closing price
$0.02
Last action
Added 27.1%
2025Q4
Current —
1130
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
151,361 sh
Holdings current value
$9.1K
Avg closing price
$93.93
-59.6%
Last action
Added 2.8%
2025Q4
Current $37.91
1131
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
135,698 sh
Holdings current value
$9.1K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1132
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,477,791 sh
Holdings current value
$9.1K
Avg closing price
$10.41
Last action
Added 17.1%
2025Q4
Current —
1133
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
56,414 sh
Holdings current value
$9.0K
Avg closing price
$5.96
+847.2%
Last action
Added
2025Q4
Current $56.45
1134
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
697,661 sh
Holdings current value
$8.9K
Avg closing price
$1.98
Last action
Trimmed 33.3%
2024Q4
Current —
1135
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
144,700 sh
Holdings current value
$8.8K
Avg closing price
$8.14
+370.2%
Last action
Added 7.7%
2025Q4
Current $38.28
1136
MOG/AMOOG INC
0.00%
of portfolio
Number of shares
50,726 sh
Holdings current value
$8.8K
Avg closing price
$2.30
Last action
Added
2025Q4
Current —
1137
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
391,053 sh
Holdings current value
$8.8K
Avg closing price
$4.60
+482.1%
Last action
Trimmed 13.9%
2025Q4
Current $26.77
1138
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
71,728 sh
Holdings current value
$8.8K
Avg closing price
$2.58
Last action
Added
2025Q4
Current —
1139
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
777,808 sh
Holdings current value
$8.8K
Avg closing price
$0.44
Last action
Added 0.6%
2025Q4
Current —
1140
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
448,669 sh
Holdings current value
$8.6K
Avg closing price
$27.05
Last action
Trimmed 1.2%
2025Q4
Current —
1141
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
32,050 sh
Holdings current value
$8.6K
Avg closing price
$0.17
Last action
Added 4.8%
2025Q4
Current —
1142
G6674U108NOVOCURE LTD
0.00%
of portfolio
Number of shares
482,034 sh
Holdings current value
$8.6K
Avg closing price
$56.44
Last action
Trimmed 3.3%
2025Q4
Current —
1143
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
74,444 sh
Holdings current value
$8.5K
Avg closing price
$119.53
-14.5%
Last action
Trimmed 31.2%
2025Q4
Current $102.15
1144
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
64,532 sh
Holdings current value
$8.5K
Avg closing price
$18.63
+600.8%
Last action
Added 3.9%
2025Q4
Current $130.53
1145
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
124,635 sh
Holdings current value
$8.5K
Avg closing price
$16.84
+288.5%
Last action
Added 4.8%
2025Q4
Current $65.42
1146
G7709Q104ROYALTY PHARMA PLC
0.00%
of portfolio
Number of shares
269,463 sh
Holdings current value
$8.4K
Avg closing price
$8.21
Last action
Added 303.2%
2025Q4
Current —
1147
70435P102PAYCOR HCM INC
0.00%
of portfolio
Number of shares
371,265 sh
Holdings current value
$8.3K
Avg closing price
$11.37
Last action
Exited
2025Q2
Current —
1148
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
92,856 sh
Holdings current value
$8.2K
Avg closing price
$9.31
+1096.3%
Last action
Added 13.7%
2025Q4
Current $111.33
1149
MBXMBX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,100,916 sh
Holdings current value
$8.1K
Avg closing price
$0.02
Last action
Trimmed 9.4%
2025Q4
Current —
1150
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
570,779 sh
Holdings current value
$8.1K
Avg closing price
$1.12
+654.9%
Last action
Trimmed 31.7%
2025Q4
Current $8.42
1151
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
116,789 sh
Holdings current value
$8.0K
Avg closing price
$26.46
+66.6%
Last action
Added 14.3%
2025Q4
Current $44.08
1152
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,404,080 sh
Holdings current value
$8.0K
Avg closing price
$11.96
Last action
Trimmed 26.5%
2025Q4
Current —
1153
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
492,295 sh
Holdings current value
$8.0K
Avg closing price
$19.42
Last action
Added 5.6%
2025Q4
Current —
1154
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
110,164 sh
Holdings current value
$7.9K
Avg closing price
$31.78
+227.0%
Last action
Added 12.0%
2025Q4
Current $103.92
1155
LENZLENZ THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
306,978 sh
Holdings current value
$7.9K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1156
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
149,745 sh
Holdings current value
$7.9K
Avg closing price
$8.50
+685.7%
Last action
Added 12.1%
2025Q4
Current $66.76
1157
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
175,124 sh
Holdings current value
$7.8K
Avg closing price
$6.37
+726.5%
Last action
Added 18.8%
2025Q4
Current $52.63
1158
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
193,062 sh
Holdings current value
$7.8K
Avg closing price
$6.13
+511.4%
Last action
Added 8.3%
2025Q4
Current $37.49
1159
BBNXBETA BIONICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
636,204 sh
Holdings current value
$7.8K
Avg closing price
$0.02
Last action
Added 7.6%
2025Q4
Current —
1160
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
59,736 sh
Holdings current value
$7.7K
Avg closing price
$22.09
+861.6%
Last action
Added 11.3%
2025Q4
Current $212.46
1161
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
129,177 sh
Holdings current value
$7.6K
Avg closing price
$5.90
Last action
Added 6.3%
2025Q4
Current —
1162
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
303,294 sh
Holdings current value
$7.6K
Avg closing price
$77.09
Last action
Added 2.7%
2025Q4
Current —
1163
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
602,668 sh
Holdings current value
$7.5K
Avg closing price
$54.67
Last action
Added 6.8%
2025Q4
Current —
1164
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
71,757 sh
Holdings current value
$7.5K
Avg closing price
$2.69
+7663.9%
Last action
Added 3.9%
2025Q4
Current $208.80
1165
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
83,452 sh
Holdings current value
$7.5K
Avg closing price
$3.15
+3206.5%
Last action
Added 11.0%
2025Q4
Current $104.28
1166
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,332,860 sh
Holdings current value
$7.4K
Avg closing price
$0.11
Last action
Added 46.6%
2025Q4
Current —
1167
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
64,892 sh
Holdings current value
$7.4K
Avg closing price
$1.04
+4140.9%
Last action
Added 1.9%
2025Q4
Current $43.96
1168
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
825,202 sh
Holdings current value
$7.4K
Avg closing price
$0.05
Last action
Trimmed 38.7%
2025Q4
Current —
1169
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,354,014 sh
Holdings current value
$7.3K
Avg closing price
$0.02
Last action
Added 0.8%
2025Q4
Current —
1170
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
221,823 sh
Holdings current value
$7.3K
Avg closing price
$10.69
+247.6%
Last action
Added 11.5%
2025Q4
Current $37.15
1171
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
185,445 sh
Holdings current value
$7.3K
Avg closing price
$18.69
+107.1%
Last action
Added 10.4%
2025Q4
Current $38.72
1172
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
126,217 sh
Holdings current value
$7.3K
Avg closing price
$9.53
+154.5%
Last action
Trimmed 41.1%
2025Q4
Current $24.25
1173
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
78,357 sh
Holdings current value
$7.3K
Avg closing price
$0.12
+69208.0%
Last action
Trimmed 24.2%
2025Q4
Current $81.23
1174
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
75,960 sh
Holdings current value
$7.3K
Avg closing price
$3.45
+3546.5%
Last action
Added 5.2%
2025Q4
Current $125.70
1175
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
198,645 sh
Holdings current value
$7.2K
Avg closing price
$1.40
+2898.7%
Last action
Added 6.3%
2025Q4
Current $41.96
1176
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
30,883 sh
Holdings current value
$7.2K
Avg closing price
$9.30
Last action
Trimmed 44.0%
2025Q4
Current —
1177
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
29,475 sh
Holdings current value
$7.2K
Avg closing price
$139.34
Last action
Added 2.8%
2025Q4
Current —
1178
Y2573F102FLEX LTD
0.00%
of portfolio
Number of shares
216,956 sh
Holdings current value
$7.2K
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1179
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Number of shares
76,252 sh
Holdings current value
$7.1K
Avg closing price
$35.51
Last action
Exited
2025Q3
Current —
1180
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
185,744 sh
Holdings current value
$7.1K
Avg closing price
$14.79
+215.0%
Last action
Added 10.8%
2025Q4
Current $46.58
1181
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
118,056 sh
Holdings current value
$7.1K
Avg closing price
$5.95
Last action
Added 77.2%
2025Q4
Current —
1182
N20944109CNH INDL N V
0.00%
of portfolio
Number of shares
570,363 sh
Holdings current value
$7.0K
Avg closing price
$1.55
Last action
Added 6.2%
2025Q4
Current —
1183
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
359,685 sh
Holdings current value
$7.0K
Avg closing price
$7.31
+228.2%
Last action
Added 5.5%
2025Q4
Current $23.98
1184
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
83,615 sh
Holdings current value
$7.0K
Avg closing price
$5.05
+1232.9%
Last action
Added 24.8%
2025Q4
Current $67.34
1185
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Number of shares
193,639 sh
Holdings current value
$6.9K
Avg closing price
$8.04
Last action
Added 8.4%
2025Q4
Current —
1186
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
669,699 sh
Holdings current value
$6.9K
Avg closing price
$0.18
+9315.9%
Last action
Trimmed 53.3%
2025Q4
Current $16.60
1187
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Number of shares
396,768 sh
Holdings current value
$6.9K
Avg closing price
$0.67
Last action
Added 9.7%
2025Q4
Current —
1188
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
97,158 sh
Holdings current value
$6.8K
Avg closing price
$18.68
+498.9%
Last action
Added
2025Q4
Current $111.87
1189
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
372,702 sh
Holdings current value
$6.8K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1190
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
584,215 sh
Holdings current value
$6.8K
Avg closing price
$0.01
+191557.8%
Last action
Trimmed 0.1%
2025Q4
Current $14.25
1191
CIBEURBANCOLOMBIA S AADR
0.00%
of portfolio
Number of shares
167,373 sh
Holdings current value
$6.7K
Avg closing price
$0.03
Last action
Exited
2025Q2
Current —
1192
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
45,194 sh
Holdings current value
$6.7K
Avg closing price
$41.50
Last action
Added 6.9%
2025Q4
Current —
1193
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
623,420 sh
Holdings current value
$6.7K
Avg closing price
$0.04
Last action
Added 22.6%
2025Q4
Current —
1194
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
124,321 sh
Holdings current value
$6.7K
Avg closing price
$12.48
+273.2%
Last action
Added 6.3%
2025Q4
Current $46.56
1195
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,004,676 sh
Holdings current value
$6.6K
Avg closing price
$0.07
Last action
Trimmed 48.3%
2025Q3
Current —
1196
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Number of shares
75,865 sh
Holdings current value
$6.6K
Avg closing price
$3.86
Last action
Added 56.6%
2025Q4
Current —
1197
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
68,406 sh
Holdings current value
$6.6K
Avg closing price
$23.24
+467.0%
Last action
Added 2.7%
2025Q4
Current $131.76
1198
REREATRENEW INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
2,239,034 sh
Holdings current value
$6.6K
Avg closing price
$0.00
Last action
Added 184.0%
2025Q4
Current —
1199
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
72,000 sh
Holdings current value
$6.6K
Avg closing price
$0.09
Last action
Added 4.8%
2025Q3
Current —
1200
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
112,660 sh
Holdings current value
$6.5K
Avg closing price
$20.64
+255.1%
Last action
Added 1.5%
2025Q4
Current $73.30
1201
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
294,881 sh
Holdings current value
$6.5K
Avg closing price
$0.48
Last action
Added 2.1%
2025Q4
Current —
1202
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
148,302 sh
Holdings current value
$6.5K
Avg closing price
$0.31
Last action
Added 6.8%
2025Q4
Current —
1203
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Number of shares
122,046 sh
Holdings current value
$6.4K
Avg closing price
$0.62
Last action
Added
2025Q4
Current —
1204
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
149,573 sh
Holdings current value
$6.3K
Avg closing price
$0.04
Last action
Added 6.3%
2025Q4
Current —
1205
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
69,138 sh
Holdings current value
$6.3K
Avg closing price
$3.99
+1920.4%
Last action
Added 4.7%
2025Q4
Current $80.67
1206
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
40,720 sh
Holdings current value
$6.3K
Avg closing price
$20.37
+1411.1%
Last action
Added 13.6%
2025Q4
Current $307.87
1207
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Number of shares
59,555 sh
Holdings current value
$6.3K
Avg closing price
$39.84
Last action
Added 5.3%
2025Q4
Current —
1208
BECNUSDBEACON ROOFING SUPPLY INC
0.00%
of portfolio
Number of shares
51,036 sh
Holdings current value
$6.3K
Avg closing price
$16.62
Last action
Exited
2025Q2
Current —
1209
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
282,701 sh
Holdings current value
$6.3K
Avg closing price
$3.91
Last action
Added 2.4%
2025Q4
Current —
1210
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
405,692 sh
Holdings current value
$6.2K
Avg closing price
$0.18
+17655.1%
Last action
Added
2025Q4
Current $31.26
1211
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
68,065 sh
Holdings current value
$6.2K
Avg closing price
$2.72
+7039.1%
Last action
Added
2025Q4
Current $193.88
1212
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
279,777 sh
Holdings current value
$6.2K
Avg closing price
$1.51
+981.0%
Last action
Added 4.9%
2025Q4
Current $16.37
1213
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,206,004 sh
Holdings current value
$6.1K
Avg closing price
$8.21
Last action
Trimmed 10.0%
2025Q4
Current —
1214
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
2,688,836 sh
Holdings current value
$6.1K
Avg closing price
$0.03
Last action
Trimmed 3.9%
2025Q4
Current —
1215
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
126,019 sh
Holdings current value
$6.1K
Avg closing price
$0.04
Last action
Added 9.1%
2025Q4
Current —
1216
F21107101CONSTELLIUM SE
0.00%
of portfolio
Number of shares
601,425 sh
Holdings current value
$6.1K
Avg closing price
$10.59
Last action
Trimmed 46.4%
2025Q4
Current —
1217
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
57,187 sh
Holdings current value
$6.1K
Avg closing price
$30.01
Last action
Trimmed 13.3%
2025Q4
Current —
1218
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
237,200 sh
Holdings current value
$6.0K
Avg closing price
$3.33
Last action
Exited
2025Q2
Current —
1219
G8068L108SHARKNINJA INC
0.00%
of portfolio
Number of shares
72,016 sh
Holdings current value
$6.0K
Avg closing price
$0.10
Last action
Added 157.3%
2025Q4
Current —
1220
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,311 sh
Holdings current value
$5.9K
Avg closing price
$32.01
+342.2%
Last action
Added 5.2%
2025Q4
Current $141.53
1221
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Number of shares
119,180 sh
Holdings current value
$5.9K
Avg closing price
$1.33
+5743.6%
Last action
Added 35.9%
2025Q4
Current $77.90
1222
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
52,648 sh
Holdings current value
$5.9K
Avg closing price
$1.88
Last action
Trimmed 0.8%
2025Q4
Current —
1223
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
35,974 sh
Holdings current value
$5.8K
Avg closing price
$2.19
+7138.2%
Last action
Trimmed 82.4%
2025Q4
Current $158.78
1224
G65431127NOBLE CORP NEW
0.00%
of portfolio
Number of shares
244,037 sh
Holdings current value
$5.8K
Avg closing price
$0.05
Last action
Added 2.4%
2025Q4
Current —
1225
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
442,842 sh
Holdings current value
$5.7K
Avg closing price
$23.69
Last action
Added 3.6%
2025Q4
Current —
1226
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
94,209 sh
Holdings current value
$5.7K
Avg closing price
$11.18
+413.2%
Last action
Added 2.4%
2025Q4
Current $57.39
1227
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
49,552 sh
Holdings current value
$5.6K
Avg closing price
$86.63
Last action
Added 6.1%
2025Q4
Current —
1228
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
19,075 sh
Holdings current value
$5.6K
Avg closing price
$70.01
Last action
Added 1.0%
2025Q4
Current —
1229
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
82,944 sh
Holdings current value
$5.6K
Avg closing price
$17.71
+393.2%
Last action
Added 5.5%
2025Q4
Current $87.37
1230
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Number of shares
121,063 sh
Holdings current value
$5.6K
Avg closing price
$0.05
Last action
Added 26.8%
2025Q4
Current —
1231
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
189,655 sh
Holdings current value
$5.5K
Avg closing price
$4.54
Last action
Added 10.9%
2025Q4
Current —
1232
CMACOMERICA INC
0.00%
of portfolio
Number of shares
93,914 sh
Holdings current value
$5.5K
Avg closing price
$26.79
+231.0%
Last action
Added 6.1%
2025Q4
Current $88.67
1233
BERYEURBERRY GLOBAL GROUP INC
0.00%
of portfolio
Number of shares
78,639 sh
Holdings current value
$5.5K
Avg closing price
$31.18
Last action
Exited
2025Q2
Current —
1234
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
572,084 sh
Holdings current value
$5.5K
Avg closing price
$3.49
+203.0%
Last action
Added 11.2%
2025Q4
Current $10.56
1235
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Number of shares
4,933,000 sh
Holdings current value
$5.5K
Avg closing price
$0.16
Last action
Trimmed 36.2%
2025Q3
Current —
1236
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
85,629 sh
Holdings current value
$5.4K
Avg closing price
$18.88
+280.0%
Last action
Added 8.0%
2025Q4
Current $71.75
1237
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
173,272 sh
Holdings current value
$5.4K
Avg closing price
$1.17
Last action
Added 5.8%
2025Q4
Current —
1238
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
46,217 sh
Holdings current value
$5.4K
Avg closing price
$24.10
+1386.2%
Last action
Added 8.5%
2025Q4
Current $358.14
1239
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
207,284 sh
Holdings current value
$5.4K
Avg closing price
$13.71
-30.3%
Last action
Added 8.5%
2025Q4
Current $9.55
1240
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
86,450 sh
Holdings current value
$5.4K
Avg closing price
$23.11
+118.3%
Last action
Added 17.6%
2025Q4
Current $50.45
1241
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
176,326 sh
Holdings current value
$5.4K
Avg closing price
$0.36
Last action
Added 6.6%
2025Q4
Current —
1242
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
99,248 sh
Holdings current value
$5.4K
Avg closing price
$26.52
Last action
Added 5.3%
2025Q4
Current —
1243
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
68,515 sh
Holdings current value
$5.3K
Avg closing price
$30.76
+156.6%
Last action
Added 4.8%
2025Q4
Current $78.93
1244
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
106,541 sh
Holdings current value
$5.3K
Avg closing price
$19.48
+215.9%
Last action
Added 5.2%
2025Q4
Current $61.54
1245
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
42,439 sh
Holdings current value
$5.3K
Avg closing price
$40.92
Last action
Added 8.3%
2025Q4
Current —
1246
IWBISHARES TRETF
0.00%
of portfolio
Number of shares
17,155 sh
Holdings current value
$5.3K
Avg closing price
$145.35
+164.4%
Last action
Trimmed 15.0%
2025Q2
Current $384.24
1247
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
487,177 sh
Holdings current value
$5.3K
Avg closing price
$0.01
Last action
Trimmed 45.0%
2025Q4
Current —
1248
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Number of shares
1,835,033 sh
Holdings current value
$5.2K
Avg closing price
$6.83
Last action
Exited
2025Q3
Current —
1249
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
130,200 sh
Holdings current value
$5.2K
Avg closing price
$0.96
Last action
Added 16.5%
2025Q4
Current —
1250
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
245,133 sh
Holdings current value
$5.2K
Avg closing price
$6.64
+250.5%
Last action
Added 4.5%
2025Q4
Current $23.29
1251
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
198,554 sh
Holdings current value
$5.2K
Avg closing price
$0.03
Last action
Added 456.0%
2025Q4
Current —
1252
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
57,251 sh
Holdings current value
$5.2K
Avg closing price
$37.74
+131.3%
Last action
Added 6.7%
2025Q4
Current $87.31
1253
MSIFMSC INCOME FUND INC
0.00%
of portfolio
Number of shares
313,581 sh
Holdings current value
$5.2K
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1254
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
32,688 sh
Holdings current value
$5.1K
Avg closing price
$142.47
+23.2%
Last action
Added 2.5%
2025Q4
Current $175.50
1255
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
60,956 sh
Holdings current value
$5.1K
Avg closing price
$23.46
+352.4%
Last action
Trimmed 6.6%
2025Q4
Current $106.12
1256
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
76,283 sh
Holdings current value
$5.1K
Avg closing price
$32.07
Last action
Trimmed 43.7%
2025Q4
Current —
1257
TMTOYOTA MOTOR CORPADR
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
28,844 sh
Holdings current value
$5.1K
Avg closing price
$37.52
Last action
New holding
2025Q4
Current —
1258
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
77,064 sh
Holdings current value
$5.1K
Avg closing price
$39.87
+60.1%
Last action
Added 5.2%
2025Q4
Current $63.82
1259
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
40,881 sh
Holdings current value
$5.0K
Avg closing price
$1.45
Last action
Added
2025Q4
Current —
1260
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
34,572 sh
Holdings current value
$5.0K
Avg closing price
$51.43
+303.8%
Last action
Added 4.4%
2025Q4
Current $207.66
1261
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
218,550 sh
Holdings current value
$5.0K
Avg closing price
$1.40
Last action
Trimmed 16.1%
2025Q4
Current —
1262
EEMISHARES TRETF
0.00%
of portfolio
Number of shares
113,970 sh
Holdings current value
$5.0K
Avg closing price
$0.04
Last action
Added 8.7%
2024Q4
Current —
1263
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
61,986 sh
Holdings current value
$5.0K
Avg closing price
$11.69
+447.9%
Last action
Added 5.7%
2025Q4
Current $64.04
1264
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
101,359 sh
Holdings current value
$5.0K
Avg closing price
$29.04
+168.0%
Last action
Added 3.4%
2025Q4
Current $77.83
1265
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Number of shares
69,527 sh
Holdings current value
$4.9K
Avg closing price
$5.61
Last action
Added 2.9%
2025Q4
Current —
1266
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Number of shares
111,939 sh
Holdings current value
$4.9K
Avg closing price
$20.30
Last action
Added 7.5%
2025Q4
Current —
1267
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
35,224 sh
Holdings current value
$4.9K
Avg closing price
$131.97
-1.3%
Last action
Added 4.8%
2025Q4
Current $130.22
1268
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
68,179 sh
Holdings current value
$4.9K
Avg closing price
$25.99
+165.9%
Last action
Added 5.6%
2025Q4
Current $69.12
1269
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
41,639 sh
Holdings current value
$4.8K
Avg closing price
$49.13
+201.4%
Last action
Added 6.5%
2025Q4
Current $148.08
1270
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,984 sh
Holdings current value
$4.8K
Avg closing price
$15.85
Last action
Added 6.6%
2025Q4
Current —
1271
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
453,219 sh
Holdings current value
$4.8K
Avg closing price
$25.11
-51.1%
Last action
Added 8.6%
2025Q4
Current $12.27
1272
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
74,176 sh
Holdings current value
$4.8K
Avg closing price
$2.08
+3384.5%
Last action
Trimmed 32.6%
2025Q4
Current $72.32
1273
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
575,528 sh
Holdings current value
$4.7K
Avg closing price
$1.10
+846.6%
Last action
Added 5.9%
2025Q4
Current $10.41
1274
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
106,548 sh
Holdings current value
$4.7K
Avg closing price
$13.62
Last action
Added 14.1%
2025Q4
Current —
1275
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
29,794 sh
Holdings current value
$4.6K
Avg closing price
$32.35
+509.0%
Last action
Added 3.7%
2025Q4
Current $197.00
1276
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
161,112 sh
Holdings current value
$4.6K
Avg closing price
$30.47
+74.9%
Last action
Added 3.6%
2025Q4
Current $53.30
1277
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
32,338 sh
Holdings current value
$4.6K
Avg closing price
$4.02
+4214.3%
Last action
Trimmed 0.1%
2025Q4
Current $173.57
1278
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
92,538 sh
Holdings current value
$4.6K
Avg closing price
$36.26
+13.5%
Last action
Added 4.8%
2025Q4
Current $41.15
1279
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
40,372 sh
Holdings current value
$4.6K
Avg closing price
$17.00
+688.3%
Last action
Added 5.6%
2025Q4
Current $133.99
1280
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
159,259 sh
Holdings current value
$4.5K
Avg closing price
$18.31
Last action
Added 3.5%
2025Q4
Current —
1281
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
62,129 sh
Holdings current value
$4.5K
Avg closing price
$14.22
+474.7%
Last action
Added 2.0%
2025Q4
Current $81.72
1282
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,900,186 sh
Holdings current value
$4.5K
Avg closing price
$3.62
Last action
Exited
2025Q3
Current —
1283
MUFGMITSUBISHI UFJ FINL GROUP INADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
327,806 sh
Holdings current value
$4.5K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1284
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,654,138 sh
Holdings current value
$4.5K
Avg closing price
$1.29
Last action
Added 30.5%
2025Q4
Current —
1285
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
96,186 sh
Holdings current value
$4.4K
Avg closing price
$1.77
+3526.4%
Last action
Added 2.3%
2025Q4
Current $64.04
1286
CADECADENCE BANK
0.00%
of portfolio
Number of shares
145,713 sh
Holdings current value
$4.4K
Avg closing price
$4.23
+895.5%
Last action
Added 4.0%
2025Q4
Current $42.11
1287
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
48,151 sh
Holdings current value
$4.4K
Avg closing price
$6.09
Last action
Added 6.9%
2025Q4
Current —
1288
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
121,821 sh
Holdings current value
$4.4K
Avg closing price
$12.85
Last action
Added 6.4%
2025Q4
Current —
1289
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
224,393 sh
Holdings current value
$4.4K
Avg closing price
$0.97
+2564.3%
Last action
Added
2025Q4
Current $25.93
1290
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
163,298 sh
Holdings current value
$4.3K
Avg closing price
$0.27
+14144.9%
Last action
Exited
2025Q2
Current $38.27
1291
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
26,970 sh
Holdings current value
$4.3K
Avg closing price
$150.00
-13.8%
Last action
Added 4.3%
2025Q4
Current $129.31
1292
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Number of shares
143,771 sh
Holdings current value
$4.3K
Avg closing price
$6.17
Last action
Exited
2025Q3
Current —
1293
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
65,101 sh
Holdings current value
$4.3K
Avg closing price
$9.85
Last action
Exited
2025Q2
Current —
1294
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
169,410 sh
Holdings current value
$4.3K
Avg closing price
$0.55
Last action
Trimmed 39.8%
2025Q4
Current —
1295
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
210,001 sh
Holdings current value
$4.2K
Avg closing price
$0.04
+137023.3%
Last action
Trimmed 18.0%
2025Q4
Current $60.56
1296
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
140,164 sh
Holdings current value
$4.2K
Avg closing price
$9.17
Last action
Added 2.1%
2025Q4
Current —
1297
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
118,497 sh
Holdings current value
$4.2K
Avg closing price
$0.04
+49452.3%
Last action
Trimmed 5.5%
2025Q4
Current $19.48
1298
ORKAORUKA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
411,602 sh
Holdings current value
$4.2K
Avg closing price
$0.02
Last action
Added 5.8%
2025Q4
Current —
1299
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
401,915 sh
Holdings current value
$4.2K
Avg closing price
$2.17
+964.3%
Last action
Added
2025Q4
Current $23.13
1300
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
47,932 sh
Holdings current value
$4.2K
Avg closing price
$84.88
+40.6%
Last action
Trimmed 9.8%
2025Q4
Current $119.39
1301
G27907107DOLE PLC
0.00%
of portfolio
Number of shares
289,520 sh
Holdings current value
$4.2K
Avg closing price
$0.01
Last action
Added 2.2%
2025Q4
Current —
1302
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
29,911 sh
Holdings current value
$4.2K
Avg closing price
$52.71
+88.4%
Last action
Added 8.3%
2025Q4
Current $99.33
1303
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
98,111 sh
Holdings current value
$4.1K
Avg closing price
$21.33
-17.6%
Last action
Trimmed 4.1%
2025Q4
Current $17.58
1304
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Number of shares
69,933 sh
Holdings current value
$4.1K
Avg closing price
$0.06
Last action
Added 5.1%
2025Q4
Current —
1305
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
209,068 sh
Holdings current value
$4.1K
Avg closing price
$8.82
Last action
Added 7.0%
2025Q4
Current —
1306
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
70,418 sh
Holdings current value
$4.1K
Avg closing price
$15.63
Last action
Trimmed 0.0%
2025Q4
Current —
1307
ZBIOZENAS BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
517,606 sh
Holdings current value
$4.1K
Avg closing price
$0.02
Last action
Trimmed 1.0%
2025Q4
Current —
1308
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Number of shares
368,654 sh
Holdings current value
$4.1K
Avg closing price
$0.02
Last action
Added 239.3%
2025Q4
Current —
1309
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
51,560 sh
Holdings current value
$4.1K
Avg closing price
$3.06
Last action
Trimmed 52.0%
2025Q4
Current —
1310
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
117,329 sh
Holdings current value
$4.1K
Avg closing price
$15.48
Last action
Added 3.4%
2025Q4
Current —
1311
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
43,103 sh
Holdings current value
$4.1K
Avg closing price
$16.64
+764.2%
Last action
Added
2025Q4
Current $143.78
1312
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
72,857 sh
Holdings current value
$4.1K
Avg closing price
$2.92
+1459.3%
Last action
Added 281.8%
2025Q4
Current $45.60
1313
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
28,176 sh
Holdings current value
$4.1K
Avg closing price
$23.51
+841.5%
Last action
Added 1.7%
2025Q4
Current $221.38
1314
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
53,486 sh
Holdings current value
$4.0K
Avg closing price
$35.85
+150.2%
Last action
Added 3.1%
2025Q4
Current $89.68
1315
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
248,542 sh
Holdings current value
$4.0K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1316
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
222,688 sh
Holdings current value
$4.0K
Avg closing price
$4.49
Last action
Added 7.8%
2025Q4
Current —
1317
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
235,710 sh
Holdings current value
$4.0K
Avg closing price
$0.02
Last action
Trimmed 59.6%
2025Q4
Current —
1318
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
61,504 sh
Holdings current value
$4.0K
Avg closing price
$36.40
+145.8%
Last action
Added 7.0%
2025Q4
Current $89.47
1319
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
84,521 sh
Holdings current value
$4.0K
Avg closing price
$0.06
+37102.3%
Last action
Trimmed 83.4%
2025Q4
Current $21.83
1320
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
38,209 sh
Holdings current value
$4.0K
Avg closing price
$42.18
+307.4%
Last action
Added 2.2%
2025Q4
Current $171.84
1321
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
177,312 sh
Holdings current value
$4.0K
Avg closing price
$8.82
Last action
Added 3.3%
2025Q4
Current —
1322
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
624,031 sh
Holdings current value
$4.0K
Avg closing price
$3.65
Last action
Added 0.8%
2025Q4
Current —
1323
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Number of shares
940,219 sh
Holdings current value
$4.0K
Avg closing price
$0.51
Last action
Exited
2025Q3
Current —
1324
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
99,761 sh
Holdings current value
$3.9K
Avg closing price
$16.32
+112.3%
Last action
Added 6.2%
2025Q4
Current $34.65
1325
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
158,211 sh
Holdings current value
$3.9K
Avg closing price
$5.66
+384.0%
Last action
Added 1.4%
2025Q4
Current $27.40
1326
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
48,796 sh
Holdings current value
$3.9K
Avg closing price
$2.84
Last action
Added 6.7%
2025Q4
Current —
1327
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
135,877 sh
Holdings current value
$3.9K
Avg closing price
$4.55
Last action
Added 17.3%
2025Q4
Current —
1328
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
118,507 sh
Holdings current value
$3.9K
Avg closing price
$3.34
Last action
Added 11.7%
2025Q4
Current —
1329
IWSISHARES TRETF
0.00%
of portfolio
Number of shares
30,708 sh
Holdings current value
$3.9K
Avg closing price
$76.50
Last action
Added 5.7%
2023Q2
Current —
1330
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
136,094 sh
Holdings current value
$3.9K
Avg closing price
$11.01
Last action
Added 5.0%
2025Q4
Current —
1331
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
107,014 sh
Holdings current value
$3.8K
Avg closing price
$0.47
+7556.2%
Last action
Added 3.9%
2025Q4
Current $35.86
1332
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
78,225 sh
Holdings current value
$3.8K
Avg closing price
$19.59
+185.7%
Last action
Added 6.9%
2025Q4
Current $55.98
1333
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
128,512 sh
Holdings current value
$3.8K
Avg closing price
$1.01
+7244.8%
Last action
Trimmed 91.3%
2025Q4
Current $74.41
1334
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
21,341 sh
Holdings current value
$3.8K
Avg closing price
$21.19
+692.7%
Last action
Added
2025Q4
Current $167.97
1335
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
23,884 sh
Holdings current value
$3.8K
Avg closing price
$4.93
+5975.7%
Last action
Added
2025Q4
Current $299.82
1336
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
132,168 sh
Holdings current value
$3.8K
Avg closing price
$0.03
Last action
Trimmed 18.1%
2025Q4
Current —
1337
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
78,056 sh
Holdings current value
$3.8K
Avg closing price
$34.64
+87.7%
Last action
Added 4.6%
2025Q4
Current $65.00
1338
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
53,185 sh
Holdings current value
$3.8K
Avg closing price
$34.03
Last action
Added 3.2%
2025Q4
Current —
1339
IWPISHARES TRETF
0.00%
of portfolio
Number of shares
32,086 sh
Holdings current value
$3.8K
Avg closing price
$153.01
Last action
Trimmed 0.8%
2025Q1
Current —
1340
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
33,447 sh
Holdings current value
$3.8K
Avg closing price
$39.03
+144.0%
Last action
Added 4.9%
2025Q4
Current $95.23
1341
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
120,150 sh
Holdings current value
$3.8K
Avg closing price
$57.41
+5.1%
Last action
Added 1.1%
2025Q4
Current $60.36
1342
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.00%
of portfolio
Number of shares
108,856 sh
Holdings current value
$3.8K
Avg closing price
$10.62
Last action
Exited
2025Q4
Current —
1343
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
29,193 sh
Holdings current value
$3.7K
Avg closing price
$25.71
+579.3%
Last action
Added 0.8%
2025Q4
Current $174.63
1344
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
139,940 sh
Holdings current value
$3.7K
Avg closing price
$6.76
+256.7%
Last action
Added 6.3%
2025Q4
Current $24.10
1345
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
104,009 sh
Holdings current value
$3.7K
Avg closing price
$14.37
Last action
Added 10.8%
2025Q4
Current —
1346
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
824,108 sh
Holdings current value
$3.7K
Avg closing price
$0.30
Last action
Added
2025Q4
Current —
1347
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,977 sh
Holdings current value
$3.7K
Avg closing price
$0.23
+78472.2%
Last action
Added
2025Q4
Current $184.19
1348
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
37,765 sh
Holdings current value
$3.7K
Avg closing price
$0.85
Last action
Added 16.2%
2025Q4
Current —
1349
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
64,347 sh
Holdings current value
$3.7K
Avg closing price
$8.46
Last action
Added
2025Q4
Current —
1350
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
612,478 sh
Holdings current value
$3.7K
Avg closing price
$0.44
Last action
Added 1.2%
2025Q4
Current —
1351
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
163,451 sh
Holdings current value
$3.7K
Avg closing price
$4.96
Last action
Added 14.5%
2025Q4
Current —
1352
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
243,205 sh
Holdings current value
$3.7K
Avg closing price
$0.43
+4336.9%
Last action
Added
2025Q4
Current $19.18
1353
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
111,872 sh
Holdings current value
$3.7K
Avg closing price
$0.86
Last action
Added
2025Q4
Current —
1354
INDAISHARES TRETF
0.00%
of portfolio
Number of shares
71,581 sh
Holdings current value
$3.7K
Avg closing price
$1.64
Last action
Added 9.2%
2025Q4
Current —
1355
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Number of shares
9,061,839 sh
Holdings current value
$3.7K
Avg closing price
$16.09
Last action
Exited
2025Q3
Current —
1356
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
66,764 sh
Holdings current value
$3.6K
Avg closing price
$7.61
+246.7%
Last action
Trimmed 82.3%
2025Q4
Current $26.40
1357
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
156,204 sh
Holdings current value
$3.6K
Avg closing price
$10.92
+99.8%
Last action
Added 7.0%
2025Q4
Current $21.82
1358
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
46,259 sh
Holdings current value
$3.6K
Avg closing price
$30.54
+206.3%
Last action
Added 3.7%
2025Q4
Current $93.54
1359
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
59,665 sh
Holdings current value
$3.6K
Avg closing price
$26.53
Last action
Added 6.7%
2025Q4
Current —
1360
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
413,557 sh
Holdings current value
$3.6K
Avg closing price
$0.60
Last action
Trimmed 2.2%
2025Q4
Current —
1361
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
76,246 sh
Holdings current value
$3.6K
Avg closing price
$6.44
+825.2%
Last action
Trimmed 80.4%
2025Q4
Current $59.61
1362
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
197,593 sh
Holdings current value
$3.6K
Avg closing price
$1.09
+1177.5%
Last action
Added 12.6%
2025Q4
Current $13.93
1363
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
67,175 sh
Holdings current value
$3.6K
Avg closing price
$14.50
Last action
Added 5.6%
2025Q4
Current —
1364
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
33,885 sh
Holdings current value
$3.5K
Avg closing price
$1.99
+4786.0%
Last action
Trimmed 78.5%
2025Q4
Current $97.00
1365
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
206,413 sh
Holdings current value
$3.5K
Avg closing price
$12.51
Last action
Added 5.0%
2025Q4
Current —
1366
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
107,178 sh
Holdings current value
$3.5K
Avg closing price
$9.13
+278.0%
Last action
Added 3.7%
2025Q4
Current $34.51
1367
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
49,958 sh
Holdings current value
$3.5K
Avg closing price
$15.95
+416.7%
Last action
Added 5.0%
2025Q4
Current $82.40
1368
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
115,399 sh
Holdings current value
$3.5K
Avg closing price
$0.04
Last action
Added 2.5%
2025Q4
Current —
1369
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
29,025 sh
Holdings current value
$3.5K
Avg closing price
$1.17
+17666.5%
Last action
Added
2025Q4
Current $207.03
1370
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Number of shares
6,478,836 sh
Holdings current value
$3.5K
Avg closing price
$4.91
Last action
Exited
2025Q2
Current —
1371
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
107,656 sh
Holdings current value
$3.5K
Avg closing price
$3.85
Last action
Added 19.9%
2025Q4
Current —
1372
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
45,682 sh
Holdings current value
$3.5K
Avg closing price
$2.20
+2509.4%
Last action
Trimmed 90.7%
2025Q4
Current $57.49
1373
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
48,064 sh
Holdings current value
$3.5K
Avg closing price
$47.69
Last action
Added 4.8%
2025Q4
Current —
1374
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
902,437 sh
Holdings current value
$3.4K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1375
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
169,543 sh
Holdings current value
$3.4K
Avg closing price
$3.43
Last action
Trimmed 33.9%
2025Q4
Current —
1376
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
131,053 sh
Holdings current value
$3.4K
Avg closing price
$1.28
Last action
Trimmed 74.9%
2025Q4
Current —
1377
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
161,444 sh
Holdings current value
$3.4K
Avg closing price
$5.11
Last action
Added 9.4%
2025Q4
Current —
1378
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
22,801 sh
Holdings current value
$3.4K
Avg closing price
$15.94
+373.9%
Last action
Added 21.7%
2025Q4
Current $75.54
1379
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
151,489 sh
Holdings current value
$3.4K
Avg closing price
$0.02
+104846.8%
Last action
Trimmed 0.9%
2025Q4
Current $24.73
1380
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
37,888 sh
Holdings current value
$3.4K
Avg closing price
$99.27
Last action
Added 5.5%
2025Q4
Current —
1381
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
84,257 sh
Holdings current value
$3.4K
Avg closing price
$7.91
Last action
Added 14.8%
2025Q4
Current —
1382
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Number of shares
13,760 sh
Holdings current value
$3.4K
Avg closing price
$23.83
Last action
Added 4.6%
2025Q4
Current —
1383
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
38,579 sh
Holdings current value
$3.4K
Avg closing price
$86.80
+37.3%
Last action
Added 3.0%
2025Q4
Current $119.14
1384
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
81,662 sh
Holdings current value
$3.4K
Avg closing price
$11.43
+276.1%
Last action
Added 3.3%
2025Q4
Current $42.98
1385
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Number of shares
44,638 sh
Holdings current value
$3.4K
Avg closing price
$3.84
+4297.7%
Last action
Added 263.3%
2025Q4
Current $168.97
1386
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,114 sh
Holdings current value
$3.4K
Avg closing price
$2.50
Last action
Added 7.1%
2025Q4
Current —
1387
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
87,582 sh
Holdings current value
$3.4K
Avg closing price
$5.90
+672.5%
Last action
Added 2.1%
2025Q4
Current $45.57
1388
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
317,491 sh
Holdings current value
$3.4K
Avg closing price
$2.97
Last action
Added 10.2%
2025Q4
Current —
1389
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
863,786 sh
Holdings current value
$3.4K
Avg closing price
$0.78
Last action
Added
2025Q4
Current —
1390
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
36,332 sh
Holdings current value
$3.4K
Avg closing price
$32.59
Last action
Added 18.3%
2025Q4
Current —
1391
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
77,592 sh
Holdings current value
$3.4K
Avg closing price
$18.11
+163.9%
Last action
Added 5.6%
2025Q4
Current $47.79
1392
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
44,030 sh
Holdings current value
$3.3K
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
1393
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
194,906 sh
Holdings current value
$3.3K
Avg closing price
$2.89
+548.5%
Last action
Added 1.2%
2025Q4
Current $18.77
1394
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
169,828 sh
Holdings current value
$3.3K
Avg closing price
$75.36
Last action
Exited
2025Q3
Current —
1395
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
89,953 sh
Holdings current value
$3.3K
Avg closing price
$10.01
Last action
Added 4.1%
2025Q4
Current —
1396
PHGKONINKLIJKE PHILIPS N VNYR
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
128,402 sh
Holdings current value
$3.3K
Avg closing price
$19.97
Last action
Exited
2025Q2
Current —
1397
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
114,838 sh
Holdings current value
$3.3K
Avg closing price
$12.21
Last action
Added 5.9%
2025Q4
Current —
1398
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
109,581 sh
Holdings current value
$3.2K
Avg closing price
$14.17
Last action
Added 6.7%
2025Q4
Current —
1399
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
45,486 sh
Holdings current value
$3.2K
Avg closing price
$17.78
+532.7%
Last action
Added 5.3%
2025Q4
Current $112.52
1400
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Number of shares
1,672 sh
Holdings current value
$3.2K
Avg closing price
$487.10
Last action
Added 6.9%
2025Q4
Current —
1401
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
40,733 sh
Holdings current value
$3.2K
Avg closing price
$24.53
+207.9%
Last action
Added 13.7%
2025Q4
Current $75.51
1402
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
310,545 sh
Holdings current value
$3.2K
Avg closing price
$5.40
+96.5%
Last action
Added
2025Q4
Current $10.61
1403
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
67,547 sh
Holdings current value
$3.2K
Avg closing price
$23.12
+139.1%
Last action
Added 5.7%
2025Q4
Current $55.27
1404
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
55,354 sh
Holdings current value
$3.2K
Avg closing price
$24.77
Last action
Added 3.5%
2025Q4
Current —
1405
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
42,494 sh
Holdings current value
$3.2K
Avg closing price
$3.11
+7125.7%
Last action
Added 8.7%
2025Q4
Current $225.06
1406
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
39,266 sh
Holdings current value
$3.2K
Avg closing price
$19.73
+343.5%
Last action
Added 4.8%
2025Q4
Current $87.48
1407
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
108,014 sh
Holdings current value
$3.2K
Avg closing price
$3.00
+504.4%
Last action
Added 4.3%
2025Q4
Current $18.16
1408
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
15,765 sh
Holdings current value
$3.1K
Avg closing price
$0.28
+130824.1%
Last action
Trimmed 69.0%
2025Q4
Current $362.40
1409
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,567,192 sh
Holdings current value
$3.1K
Avg closing price
$0.01
+34409.7%
Last action
Added 2.0%
2025Q4
Current $3.67
1410
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
49,704 sh
Holdings current value
$3.1K
Avg closing price
$4.37
+20278.0%
Last action
Added
2025Q4
Current $891.22
1411
M98068105WIX COM LTD
0.00%
of portfolio
Number of shares
18,932 sh
Holdings current value
$3.1K
Avg closing price
$15.04
Last action
Trimmed 76.0%
2025Q4
Current —
1412
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
40,058 sh
Holdings current value
$3.1K
Avg closing price
$13.68
+709.6%
Last action
Added
2025Q4
Current $110.79
1413
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
554,667 sh
Holdings current value
$3.1K
Avg closing price
$0.49
+3787.8%
Last action
Trimmed 47.6%
2025Q4
Current $19.11
1414
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
45,145 sh
Holdings current value
$3.1K
Avg closing price
$32.39
+113.7%
Last action
Added 6.4%
2025Q4
Current $69.22
1415
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Number of shares
34,882 sh
Holdings current value
$3.1K
Avg closing price
$15.06
Last action
Added 3.6%
2025Q4
Current —
1416
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
106,252 sh
Holdings current value
$3.1K
Avg closing price
$0.92
+82.6%
Last action
Trimmed 96.7%
2025Q4
Current $1.68
1417
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
40,490 sh
Holdings current value
$3.1K
Avg closing price
$44.80
+74.6%
Last action
Added 4.2%
2025Q4
Current $78.23
1418
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
33,758 sh
Holdings current value
$3.1K
Avg closing price
$2.72
+2702.4%
Last action
Trimmed 86.6%
2025Q4
Current $76.31
1419
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Number of shares
9,202 sh
Holdings current value
$3.1K
Avg closing price
$103.87
Last action
Exited
2025Q3
Current —
1420
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
155,557 sh
Holdings current value
$3.1K
Avg closing price
$0.80
+26297.1%
Last action
Trimmed 93.4%
2025Q4
Current $210.06
1421
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
519,785 sh
Holdings current value
$3.0K
Avg closing price
$0.01
Last action
Trimmed 6.9%
2025Q4
Current —
1422
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
174,022 sh
Holdings current value
$3.0K
Avg closing price
$6.09
Last action
Added 8.0%
2025Q4
Current —
1423
SPEMSPDR INDEX SHS FDSETF
0.00%
of portfolio
Number of shares
77,238 sh
Holdings current value
$3.0K
Avg closing price
$0.04
Last action
Trimmed 6.6%
2025Q4
Current —
1424
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
54,291 sh
Holdings current value
$3.0K
Avg closing price
$52.36
Last action
Trimmed 27.3%
2025Q4
Current —
1425
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.00%
of portfolio
Number of shares
369,404 sh
Holdings current value
$3.0K
Avg closing price
$0.73
+1232.8%
Last action
Added 46.1%
2025Q4
Current $9.72
1426
BRKRBRUKER CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
72,591 sh
Holdings current value
$3.0K
Avg closing price
$0.90
Last action
Added
2025Q4
Current —
1427
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
106,779 sh
Holdings current value
$3.0K
Avg closing price
$0.02
Last action
Trimmed 3.1%
2025Q4
Current —
1428
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
24,480 sh
Holdings current value
$3.0K
Avg closing price
$19.07
Last action
Trimmed 48.5%
2025Q4
Current —
1429
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
18,683 sh
Holdings current value
$3.0K
Avg closing price
$0.69
Last action
Added
2025Q4
Current —
1430
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
38,746 sh
Holdings current value
$3.0K
Avg closing price
$0.08
Last action
Added 7.2%
2025Q4
Current —
1431
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
223,689 sh
Holdings current value
$3.0K
Avg closing price
$5.86
+196.7%
Last action
Added 6.8%
2025Q4
Current $17.40
1432
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
99,885 sh
Holdings current value
$3.0K
Avg closing price
$14.59
+92.5%
Last action
Added 7.0%
2025Q4
Current $28.08
1433
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
336,101 sh
Holdings current value
$3.0K
Avg closing price
$4.98
+163.0%
Last action
Added 4.3%
2025Q4
Current $13.09
1434
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
71,185 sh
Holdings current value
$3.0K
Avg closing price
$17.75
+136.0%
Last action
Added 4.5%
2025Q4
Current $41.88
1435
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
143,766 sh
Holdings current value
$3.0K
Avg closing price
$6.20
+320.5%
Last action
Added 5.4%
2025Q4
Current $26.08
1436
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
36,346 sh
Holdings current value
$2.9K
Avg closing price
$31.10
Last action
Added 14.3%
2025Q4
Current —
1437
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Number of shares
65,253 sh
Holdings current value
$2.9K
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
1438
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
414,797 sh
Holdings current value
$2.9K
Avg closing price
$2.52
+240.5%
Last action
Added 2.0%
2025Q4
Current $8.57
1439
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
92,026 sh
Holdings current value
$2.9K
Avg closing price
$9.29
+403.3%
Last action
Added 1.4%
2025Q4
Current $46.76
1440
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
94,788 sh
Holdings current value
$2.9K
Avg closing price
$18.79
+89.5%
Last action
Added 2.6%
2025Q4
Current $35.60
1441
BNBROOKFIELD CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
55,966 sh
Holdings current value
$2.9K
Avg closing price
$0.03
+131265.5%
Last action
Exited
2025Q2
Current $45.95
1442
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
100,153 sh
Holdings current value
$2.9K
Avg closing price
$14.65
Last action
Added 9.9%
2025Q4
Current —
1443
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
24,762 sh
Holdings current value
$2.9K
Avg closing price
$16.15
+447.3%
Last action
Added 8.3%
2025Q4
Current $88.37
1444
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
33,232 sh
Holdings current value
$2.9K
Avg closing price
$17.70
+435.4%
Last action
Trimmed 1.4%
2025Q4
Current $94.78
1445
NIO 3.875 10/15/29NIO INC
0.00%
of portfolio
Number of shares
3,945,000 sh
Holdings current value
$2.9K
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
1446
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
32,324 sh
Holdings current value
$2.9K
Avg closing price
$60.96
Last action
Added 24.4%
2025Q4
Current —
1447
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
69,777 sh
Holdings current value
$2.9K
Avg closing price
$2.59
Last action
Added 9.5%
2025Q4
Current —
1448
ERICERICSSONADR
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
368,351 sh
Holdings current value
$2.9K
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
1449
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
310,644 sh
Holdings current value
$2.8K
Avg closing price
$0.01
Last action
Added 3.4%
2025Q4
Current —
1450
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
48,733 sh
Holdings current value
$2.8K
Avg closing price
$1.02
Last action
Added
2025Q4
Current —
1451
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
30,288 sh
Holdings current value
$2.8K
Avg closing price
$15.65
+533.4%
Last action
Added 1.4%
2025Q4
Current $99.12
1452
G8232Y101SMART GLOBAL HLDGS INC
0.00%
of portfolio
Number of shares
163,254 sh
Holdings current value
$2.8K
Avg closing price
$8.89
Last action
Exited
2025Q2
Current —
1453
IWDISHARES TRETF
0.00%
of portfolio
Number of shares
15,061 sh
Holdings current value
$2.8K
Avg closing price
$62.80
Last action
Trimmed 15.9%
2025Q4
Current —
1454
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
58,927 sh
Holdings current value
$2.8K
Avg closing price
$27.03
+167.5%
Last action
Added 2.6%
2025Q4
Current $72.30
1455
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
58,307 sh
Holdings current value
$2.8K
Avg closing price
$11.13
Last action
Trimmed 56.9%
2025Q4
Current —
1456
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
83,483 sh
Holdings current value
$2.8K
Avg closing price
$10.35
Last action
Added 3.7%
2025Q4
Current —
1457
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
125,089 sh
Holdings current value
$2.8K
Avg closing price
$4.91
+459.4%
Last action
Added 3.8%
2025Q4
Current $27.45
1458
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
36,222 sh
Holdings current value
$2.8K
Avg closing price
$32.47
+190.0%
Last action
Added 9.8%
2025Q4
Current $94.17
1459
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,527 sh
Holdings current value
$2.8K
Avg closing price
$11.26
Last action
Trimmed 0.1%
2025Q4
Current —
1460
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
52,019 sh
Holdings current value
$2.8K
Avg closing price
$22.10
+249.9%
Last action
Added 5.1%
2025Q4
Current $77.33
1461
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,449 sh
Holdings current value
$2.8K
Avg closing price
$26.29
+289.7%
Last action
Added 3.4%
2025Q4
Current $102.45
1462
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
26,681 sh
Holdings current value
$2.8K
Avg closing price
$48.24
+65.9%
Last action
Exited
2025Q4
Current $80.04
1463
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
29,299 sh
Holdings current value
$2.8K
Avg closing price
$17.96
+1972.0%
Last action
Added
2025Q4
Current $372.23
1464
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
60,528 sh
Holdings current value
$2.8K
Avg closing price
$8.21
+303.1%
Last action
Trimmed 93.8%
2025Q4
Current $33.09
1465
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
53,658 sh
Holdings current value
$2.8K
Avg closing price
$5.45
Last action
Added
2025Q4
Current —
1466
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
186,550 sh
Holdings current value
$2.8K
Avg closing price
$19.07
-51.1%
Last action
Trimmed 17.9%
2025Q4
Current $9.33
1467
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
100,891 sh
Holdings current value
$2.8K
Avg closing price
$0.09
+20715.2%
Last action
Added
2025Q4
Current $18.28
1468
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
74,578 sh
Holdings current value
$2.8K
Avg closing price
$8.52
+341.4%
Last action
Added 5.0%
2025Q4
Current $37.63
1469
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
17,083 sh
Holdings current value
$2.8K
Avg closing price
$33.19
+497.5%
Last action
Added 15.1%
2025Q4
Current $198.29
1470
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,789 sh
Holdings current value
$2.8K
Avg closing price
$17.22
Last action
Added 5.3%
2025Q4
Current —
1471
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
21,538 sh
Holdings current value
$2.8K
Avg closing price
$10.65
Last action
Added 3.5%
2025Q4
Current —
1472
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.00%
of portfolio
Number of shares
25,751 sh
Holdings current value
$2.8K
Avg closing price
$0.14
+114933.2%
Last action
Trimmed 64.3%
2025Q4
Current $162.33
1473
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
19,059 sh
Holdings current value
$2.7K
Avg closing price
$4.04
Last action
Trimmed 37.4%
2025Q4
Current —
1474
GMS1EURGMS INC
0.00%
of portfolio
Number of shares
37,360 sh
Holdings current value
$2.7K
Avg closing price
$25.31
Last action
Exited
2025Q3
Current —
1475
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
55,462 sh
Holdings current value
$2.7K
Avg closing price
$8.62
Last action
Added 6.5%
2025Q4
Current —
1476
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
105,871 sh
Holdings current value
$2.7K
Avg closing price
$2.75
Last action
Added 7.4%
2025Q4
Current —
1477
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
52,957 sh
Holdings current value
$2.7K
Avg closing price
$0.89
+4473.4%
Last action
Added 26.3%
2025Q4
Current $40.81
1478
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
148,511 sh
Holdings current value
$2.7K
Avg closing price
$9.68
Last action
Added 13.6%
2025Q4
Current —
1479
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
11,081 sh
Holdings current value
$2.7K
Avg closing price
$86.56
+135.3%
Last action
Added 9.0%
2025Q4
Current $203.64
1480
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
47,881 sh
Holdings current value
$2.7K
Avg closing price
$1.41
+4312.5%
Last action
Added 5.3%
2025Q4
Current $62.42
1481
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
37,351 sh
Holdings current value
$2.7K
Avg closing price
$0.68
Last action
Trimmed 82.9%
2025Q4
Current —
1482
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
13,722 sh
Holdings current value
$2.7K
Avg closing price
$2.31
Last action
Added
2025Q4
Current —
1483
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
78,043 sh
Holdings current value
$2.7K
Avg closing price
$14.20
+148.8%
Last action
Added 3.2%
2025Q4
Current $35.34
1484
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
15,176 sh
Holdings current value
$2.7K
Avg closing price
$58.33
+134.5%
Last action
Added 16.4%
2025Q4
Current $136.80
1485
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
68,385 sh
Holdings current value
$2.6K
Avg closing price
$2.85
Last action
Added 13.1%
2025Q4
Current —
1486
AEBAALLETE INC
0.00%
of portfolio
Number of shares
40,256 sh
Holdings current value
$2.6K
Avg closing price
$13.07
Last action
Exited
2025Q4
Current —
1487
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
23,494 sh
Holdings current value
$2.6K
Avg closing price
$11.92
+1681.3%
Last action
Added 8.0%
2025Q4
Current $212.28
1488
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
4,655 sh
Holdings current value
$2.6K
Avg closing price
$13.92
+4563.3%
Last action
Added 38.5%
2025Q4
Current $649.13
1489
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Number of shares
143,177 sh
Holdings current value
$2.6K
Avg closing price
$0.44
Last action
Added 191.0%
2025Q4
Current —
1490
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Number of shares
261,042 sh
Holdings current value
$2.6K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1491
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,158 sh
Holdings current value
$2.6K
Avg closing price
$29.74
Last action
Added 5.3%
2025Q4
Current —
1492
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
76,256 sh
Holdings current value
$2.6K
Avg closing price
$26.30
+78.3%
Last action
Trimmed 9.3%
2025Q4
Current $46.89
1493
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
35,566 sh
Holdings current value
$2.6K
Avg closing price
$26.45
Last action
Added 7.0%
2025Q4
Current —
1494
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
18,825 sh
Holdings current value
$2.6K
Avg closing price
$110.80
Last action
Added 5.7%
2025Q4
Current —
1495
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,445 sh
Holdings current value
$2.6K
Avg closing price
$3.77
Last action
Added
2025Q4
Current —
1496
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
19,848 sh
Holdings current value
$2.6K
Avg closing price
$0.22
Last action
Added 100.0%
2025Q4
Current —
1497
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
296,218 sh
Holdings current value
$2.6K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1498
ALABASTERA LABS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
43,139 sh
Holdings current value
$2.6K
Avg closing price
$0.17
+98178.1%
Last action
Added
2025Q4
Current $170.81
1499
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
23,879 sh
Holdings current value
$2.6K
Avg closing price
$0.59
+26341.5%
Last action
Added
2025Q4
Current $154.94
1500
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
112,531 sh
Holdings current value
$2.6K
Avg closing price
$0.14
+64078.9%
Last action
Added
2025Q4
Current $90.94
1501
RDFNREDFIN CORP
0.00%
of portfolio
Number of shares
277,588 sh
Holdings current value
$2.6K
Avg closing price
$5.22
Last action
Exited
2025Q3
Current —
1502
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
21,100 sh
Holdings current value
$2.5K
Avg closing price
$1.84
+5663.6%
Last action
Trimmed 87.8%
2025Q4
Current $106.21
1503
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
28,825 sh
Holdings current value
$2.5K
Avg closing price
$23.21
+329.8%
Last action
Added 6.0%
2025Q4
Current $99.75
1504
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
420,574 sh
Holdings current value
$2.5K
Avg closing price
$6.10
Last action
Trimmed 1.0%
2025Q4
Current —
1505
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
19,651 sh
Holdings current value
$2.5K
Avg closing price
$40.32
Last action
Added 4.7%
2025Q4
Current —
1506
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
124,089 sh
Holdings current value
$2.5K
Avg closing price
$7.68
Last action
Added 8.1%
2025Q4
Current —
1507
M68830112MEDIWOUND LTD
0.00%
of portfolio
Number of shares
159,691 sh
Holdings current value
$2.5K
Avg closing price
$0.02
Last action
Trimmed 27.3%
2025Q4
Current —
1508
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
37,036 sh
Holdings current value
$2.5K
Avg closing price
$17.45
Last action
Added 3.0%
2025Q4
Current —
1509
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
20,772 sh
Holdings current value
$2.5K
Avg closing price
$3.54
+5611.6%
Last action
Trimmed 44.1%
2025Q4
Current $201.99
1510
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
51,162 sh
Holdings current value
$2.5K
Avg closing price
$0.08
+69264.9%
Last action
Trimmed 88.6%
2025Q4
Current $54.42
1511
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
29,480 sh
Holdings current value
$2.5K
Avg closing price
$3.22
Last action
Added
2025Q4
Current —
1512
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
55,895 sh
Holdings current value
$2.5K
Avg closing price
$14.05
+376.1%
Last action
Added 23.6%
2025Q4
Current $66.87
1513
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,129 sh
Holdings current value
$2.5K
Avg closing price
$23.36
Last action
Added 5.5%
2025Q4
Current —
1514
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
45,866 sh
Holdings current value
$2.5K
Avg closing price
$18.90
+269.6%
Last action
Added 3.6%
2025Q4
Current $69.87
1515
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
87,002 sh
Holdings current value
$2.4K
Avg closing price
$8.90
Last action
Added 4.0%
2025Q4
Current —
1516
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
194,668 sh
Holdings current value
$2.4K
Avg closing price
$8.92
+113.9%
Last action
Added 4.9%
2025Q4
Current $19.08
1517
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
60,466 sh
Holdings current value
$2.4K
Avg closing price
$15.39
Last action
Added 1.9%
2025Q4
Current —
1518
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,113 sh
Holdings current value
$2.4K
Avg closing price
$62.02
Last action
Trimmed 4.8%
2025Q4
Current —
1519
CRGXCARGO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
597,682 sh
Holdings current value
$2.4K
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1520
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
17,540 sh
Holdings current value
$2.4K
Avg closing price
$20.51
+692.5%
Last action
Added 5.0%
2025Q4
Current $162.57
1521
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
28,485 sh
Holdings current value
$2.4K
Avg closing price
$0.66
Last action
Added
2025Q4
Current —
1522
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
21,023 sh
Holdings current value
$2.4K
Avg closing price
$13.57
+778.9%
Last action
Added 3.4%
2025Q4
Current $119.29
1523
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
52,259 sh
Holdings current value
$2.4K
Avg closing price
$115.69
-62.4%
Last action
Added 4.8%
2025Q4
Current $43.49
1524
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
22,907 sh
Holdings current value
$2.4K
Avg closing price
$3.77
+3151.5%
Last action
Added
2025Q4
Current $122.61
1525
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
145,767 sh
Holdings current value
$2.4K
Avg closing price
$6.40
+223.8%
Last action
Added 18.3%
2025Q4
Current $20.73
1526
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
40,868 sh
Holdings current value
$2.4K
Avg closing price
$0.04
+53033.1%
Last action
Added
2025Q4
Current $23.08
1527
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
2,479 sh
Holdings current value
$2.4K
Avg closing price
$206.53
+443.6%
Last action
Added 3.7%
2025Q4
Current $1123
1528
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
139,204 sh
Holdings current value
$2.4K
Avg closing price
$45.88
-72.3%
Last action
Trimmed 5.9%
2025Q4
Current $12.69
1529
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
53,143 sh
Holdings current value
$2.4K
Avg closing price
$0.18
Last action
Added
2025Q4
Current —
1530
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
40,841 sh
Holdings current value
$2.4K
Avg closing price
$25.24
+146.8%
Last action
Added 9.3%
2025Q4
Current $62.30
1531
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
51,593 sh
Holdings current value
$2.4K
Avg closing price
$14.82
Last action
Added 12.3%
2025Q4
Current —
1532
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
73,661 sh
Holdings current value
$2.4K
Avg closing price
$13.75
+462.3%
Last action
Added
2025Q4
Current $77.31
1533
HEESEURH & E EQUIPMENT SERVICES INC
0.00%
of portfolio
Number of shares
24,834 sh
Holdings current value
$2.4K
Avg closing price
$13.79
Last action
Exited
2025Q2
Current —
1534
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
149,039 sh
Holdings current value
$2.4K
Avg closing price
$0.57
Last action
Trimmed 20.3%
2025Q4
Current —
1535
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Number of shares
81,456 sh
Holdings current value
$2.4K
Avg closing price
$3.39
Last action
Exited
2025Q3
Current —
1536
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
138,892 sh
Holdings current value
$2.3K
Avg closing price
$9.59
Last action
Added 7.8%
2025Q4
Current —
1537
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
81,734 sh
Holdings current value
$2.3K
Avg closing price
$7.67
Last action
Added 10.7%
2025Q4
Current —
1538
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
126,373 sh
Holdings current value
$2.3K
Avg closing price
$9.50
Last action
Added 5.6%
2025Q4
Current —
1539
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
11,986 sh
Holdings current value
$2.3K
Avg closing price
$2.26
Last action
Added 550.7%
2025Q4
Current —
1540
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
46,047 sh
Holdings current value
$2.3K
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
1541
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
17,470 sh
Holdings current value
$2.3K
Avg closing price
$62.50
+88.9%
Last action
Added 12.4%
2025Q4
Current $118.05
1542
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Number of shares
61,654 sh
Holdings current value
$2.3K
Avg closing price
$0.07
Last action
Added 2.2%
2025Q4
Current —
1543
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
92,212 sh
Holdings current value
$2.3K
Avg closing price
$0.09
Last action
Trimmed 97.9%
2025Q4
Current —
1544
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
30,960 sh
Holdings current value
$2.3K
Avg closing price
$6.65
Last action
Added 35.3%
2025Q4
Current —
1545
G9460G101VALARIS LIMITED
0.00%
of portfolio
Number of shares
58,686 sh
Holdings current value
$2.3K
Avg closing price
$15.01
Last action
Trimmed 1.9%
2025Q4
Current —
1546
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
58,077 sh
Holdings current value
$2.3K
Avg closing price
$21.74
Last action
Added 12.9%
2025Q4
Current —
1547
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
81,968 sh
Holdings current value
$2.3K
Avg closing price
$0.03
Last action
Added 11.0%
2025Q4
Current —
1548
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
17,410 sh
Holdings current value
$2.3K
Avg closing price
$4.98
Last action
Added 94.6%
2025Q3
Current —
1549
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
43,554 sh
Holdings current value
$2.3K
Avg closing price
$1.82
+3723.3%
Last action
Added
2025Q4
Current $69.48
1550
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
57,816 sh
Holdings current value
$2.3K
Avg closing price
$19.50
+89.5%
Last action
Added 4.5%
2025Q4
Current $36.96
1551
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
130,646 sh
Holdings current value
$2.3K
Avg closing price
$18.82
+43.2%
Last action
Added 3.1%
2025Q4
Current $26.94
1552
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
4,352 sh
Holdings current value
$2.2K
Avg closing price
$152.48
+224.3%
Last action
Added 3.8%
2025Q4
Current $494.56
1553
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
89,648 sh
Holdings current value
$2.2K
Avg closing price
$9.96
Last action
Added 3.7%
2025Q4
Current —
1554
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
116,836 sh
Holdings current value
$2.2K
Avg closing price
$0.02
Last action
Added 21.8%
2025Q4
Current —
1555
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
40,832 sh
Holdings current value
$2.2K
Avg closing price
$3.23
+940.5%
Last action
Trimmed 4.9%
2025Q4
Current $33.65
1556
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
28,738 sh
Holdings current value
$2.2K
Avg closing price
$0.13
+95867.9%
Last action
Trimmed 23.8%
2025Q4
Current $127.81
1557
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
58,136 sh
Holdings current value
$2.2K
Avg closing price
$10.09
+401.1%
Last action
Added 4.8%
2025Q4
Current $50.54
1558
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
12,727 sh
Holdings current value
$2.2K
Avg closing price
$72.36
+262.3%
Last action
Added 4.2%
2025Q4
Current $262.14
1559
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
239,310 sh
Holdings current value
$2.2K
Avg closing price
$8.75
Last action
Added 10.2%
2025Q4
Current —
1560
G65163100JOBY AVIATION INC
0.00%
of portfolio
Number of shares
367,191 sh
Holdings current value
$2.2K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
1561
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
66,746 sh
Holdings current value
$2.2K
Avg closing price
$34.06
Last action
Trimmed 3.7%
2025Q4
Current —
1562
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Number of shares
86,944 sh
Holdings current value
$2.2K
Avg closing price
$20.61
Last action
Exited
2025Q3
Current —
1563
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
91,061 sh
Holdings current value
$2.2K
Avg closing price
$0.02
Last action
Trimmed 91.9%
2025Q4
Current —
1564
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.00%
of portfolio
Number of shares
22,458 sh
Holdings current value
$2.2K
Avg closing price
$0.26
Last action
Added
2025Q4
Current —
1565
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
251,264 sh
Holdings current value
$2.2K
Avg closing price
$31.80
-20.6%
Last action
Trimmed 12.1%
2025Q4
Current $25.24
1566
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
83,819 sh
Holdings current value
$2.2K
Avg closing price
$15.95
+119.1%
Last action
Added 9.7%
2025Q4
Current $34.94
1567
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
72,436 sh
Holdings current value
$2.2K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1568
G98239109XP INC
0.00%
of portfolio
Number of shares
158,342 sh
Holdings current value
$2.2K
Avg closing price
$15.46
Last action
Added 7.6%
2025Q4
Current —
1569
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
150,130 sh
Holdings current value
$2.2K
Avg closing price
$0.11
+17301.4%
Last action
Added
2025Q3
Current $19.27
1570
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
87,443 sh
Holdings current value
$2.2K
Avg closing price
$6.69
Last action
Added 3.0%
2025Q4
Current —
1571
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
71,802 sh
Holdings current value
$2.2K
Avg closing price
$2.49
Last action
Trimmed 6.3%
2025Q4
Current —
1572
WPPWPP PLC NEWADR
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
56,961 sh
Holdings current value
$2.2K
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
1573
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Number of shares
61,800 sh
Holdings current value
$2.2K
Avg closing price
$22.85
+19.8%
Last action
Added 5.7%
2025Q4
Current $27.38
1574
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
35,127 sh
Holdings current value
$2.2K
Avg closing price
$9.04
+157.3%
Last action
Added 47.8%
2025Q4
Current $23.25
1575
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
14,090 sh
Holdings current value
$2.2K
Avg closing price
$0.47
Last action
Added
2025Q4
Current —
1576
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
72,302 sh
Holdings current value
$2.1K
Avg closing price
$23.10
Last action
Added 7.1%
2025Q4
Current —
1577
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
146,472 sh
Holdings current value
$2.1K
Avg closing price
$13.75
-50.2%
Last action
Added 12.9%
2025Q4
Current $6.85
1578
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
26,290 sh
Holdings current value
$2.1K
Avg closing price
$0.06
Last action
Added 3.5%
2025Q4
Current —
1579
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
56,622 sh
Holdings current value
$2.1K
Avg closing price
$26.18
+121.3%
Last action
Added 5.0%
2025Q4
Current $57.94
1580
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
78,335 sh
Holdings current value
$2.1K
Avg closing price
$11.01
Last action
Added 5.9%
2025Q4
Current —
1581
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
62,082 sh
Holdings current value
$2.1K
Avg closing price
$0.54
Last action
Added 6.3%
2025Q4
Current —
1582
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
42,594 sh
Holdings current value
$2.1K
Avg closing price
$50.43
+67.6%
Last action
Added 1.5%
2025Q4
Current $84.52
1583
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,534 sh
Holdings current value
$2.1K
Avg closing price
$13.65
Last action
Added 2.6%
2025Q4
Current —
1584
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
38,813 sh
Holdings current value
$2.1K
Avg closing price
$35.27
+77.0%
Last action
Added 6.8%
2025Q4
Current $62.44
1585
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
44,787 sh
Holdings current value
$2.1K
Avg closing price
$26.47
Last action
Added 9.2%
2025Q4
Current —
1586
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
47,264 sh
Holdings current value
$2.1K
Avg closing price
$4.32
Last action
Added 2.4%
2025Q4
Current —
1587
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
57,788 sh
Holdings current value
$2.1K
Avg closing price
$0.04
Last action
Added 5.6%
2025Q4
Current —
1588
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
21,183 sh
Holdings current value
$2.1K
Avg closing price
$0.34
Last action
Added 2.8%
2025Q4
Current —
1589
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
79,599 sh
Holdings current value
$2.1K
Avg closing price
$0.03
Last action
Added 62.3%
2025Q4
Current —
1590
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
58,514 sh
Holdings current value
$2.1K
Avg closing price
$14.12
Last action
Added 10.7%
2025Q4
Current —
1591
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
622,522 sh
Holdings current value
$2.1K
Avg closing price
$3.87
Last action
Trimmed 8.8%
2025Q4
Current —
1592
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
24,611 sh
Holdings current value
$2.1K
Avg closing price
$31.49
Last action
Added 17.0%
2025Q4
Current —
1593
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Number of shares
97,914 sh
Holdings current value
$2.1K
Avg closing price
$24.53
Last action
Exited
2025Q3
Current —
1594
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
256,923 sh
Holdings current value
$2.1K
Avg closing price
$0.02
Last action
Trimmed 96.2%
2025Q4
Current —
1595
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,186 sh
Holdings current value
$2.1K
Avg closing price
$34.54
+127.0%
Last action
Added 6.5%
2025Q4
Current $78.41
1596
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
288,676 sh
Holdings current value
$2.1K
Avg closing price
$18.28
Last action
Trimmed 2.1%
2025Q4
Current —
1597
IWOISHARES TRETF
0.00%
of portfolio
Number of shares
8,097 sh
Holdings current value
$2.1K
Avg closing price
$103.83
Last action
Added 48.1%
2025Q4
Current —
1598
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
57,253 sh
Holdings current value
$2.1K
Avg closing price
$6.04
Last action
Added 3.6%
2025Q4
Current —
1599
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
67,761 sh
Holdings current value
$2.1K
Avg closing price
$26.97
Last action
Added 1.0%
2025Q4
Current —
1600
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
204,967 sh
Holdings current value
$2.0K
Avg closing price
$0.28
+2086.4%
Last action
Trimmed 92.7%
2025Q4
Current $6.17
1601
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
107,278 sh
Holdings current value
$2.0K
Avg closing price
$15.08
Last action
Added 3.9%
2025Q4
Current —
1602
SPABSPDR SER TRETF
0.00%
of portfolio
Number of shares
79,650 sh
Holdings current value
$2.0K
Avg closing price
$0.03
Last action
Exited
2025Q3
Current —
1603
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,947 sh
Holdings current value
$2.0K
Avg closing price
$15.98
Last action
Added 12.3%
2025Q4
Current —
1604
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
113,476 sh
Holdings current value
$2.0K
Avg closing price
$11.52
+240.5%
Last action
Added 0.2%
2025Q4
Current $39.23
1605
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
82,169 sh
Holdings current value
$2.0K
Avg closing price
$10.34
Last action
Added 5.7%
2025Q4
Current —
1606
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
78,809 sh
Holdings current value
$2.0K
Avg closing price
$25.37
-11.6%
Last action
Added 10.9%
2025Q4
Current $22.44
1607
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
90,700 sh
Holdings current value
$2.0K
Avg closing price
$11.73
+248.5%
Last action
Trimmed 3.1%
2025Q4
Current $40.87
1608
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
76,906 sh
Holdings current value
$2.0K
Avg closing price
$18.55
Last action
Added 3.6%
2025Q4
Current —
1609
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
20,873 sh
Holdings current value
$2.0K
Avg closing price
$17.35
Last action
Added 31.7%
2025Q4
Current —
1610
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
23,511 sh
Holdings current value
$2.0K
Avg closing price
$80.18
Last action
Added 7.0%
2025Q4
Current —
1611
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
460,120 sh
Holdings current value
$2.0K
Avg closing price
$0.01
Last action
Trimmed 11.0%
2025Q4
Current —
1612
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
276,339 sh
Holdings current value
$2.0K
Avg closing price
$0.13
+12472.1%
Last action
Added 60.9%
2025Q4
Current $16.92
1613
IGSBISHARES TRETF
0.00%
of portfolio
Number of shares
37,540 sh
Holdings current value
$2.0K
Avg closing price
$0.05
Last action
Added 3.5%
2025Q3
Current —
1614
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
52,850 sh
Holdings current value
$2.0K
Avg closing price
$12.47
Last action
Added 3.8%
2025Q4
Current —
1615
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
33,841 sh
Holdings current value
$2.0K
Avg closing price
$11.44
+171.1%
Last action
Added 21.1%
2025Q4
Current $31.00
1616
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
35,857 sh
Holdings current value
$2.0K
Avg closing price
$15.65
Last action
Added 7.2%
2025Q4
Current —
1617
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
20,158 sh
Holdings current value
$1.9K
Avg closing price
$0.33
Last action
Added
2025Q4
Current —
1618
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
16,187 sh
Holdings current value
$1.9K
Avg closing price
$0.45
Last action
Added
2025Q4
Current —
1619
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
77,289 sh
Holdings current value
$1.9K
Avg closing price
$0.03
Last action
Added 6.5%
2025Q4
Current —
1620
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
61,866 sh
Holdings current value
$1.9K
Avg closing price
$37.07
Last action
Added 5.6%
2025Q4
Current —
1621
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
32,278 sh
Holdings current value
$1.9K
Avg closing price
$20.94
Last action
Trimmed 7.6%
2025Q4
Current —
1622
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
94,245 sh
Holdings current value
$1.9K
Avg closing price
$14.23
Last action
Added 5.0%
2025Q4
Current —
1623
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
236,839 sh
Holdings current value
$1.9K
Avg closing price
$0.69
+934.9%
Last action
Added 15.1%
2025Q4
Current $7.09
1624
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Number of shares
61,641 sh
Holdings current value
$1.9K
Avg closing price
$18.88
Last action
Exited
2025Q2
Current —
1625
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
56,596 sh
Holdings current value
$1.9K
Avg closing price
$15.32
Last action
Added 4.6%
2025Q4
Current —
1626
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Number of shares
97,656 sh
Holdings current value
$1.9K
Avg closing price
$8.65
Last action
Exited
2025Q4
Current —
1627
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
61,141 sh
Holdings current value
$1.9K
Avg closing price
$7.97
Last action
Added 8.6%
2025Q4
Current —
1628
WAYWAYSTAR HLDG CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
50,931 sh
Holdings current value
$1.9K
Avg closing price
$0.04
+65575.3%
Last action
Added
2025Q4
Current $25.32
1629
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
55,034 sh
Holdings current value
$1.9K
Avg closing price
$13.46
Last action
Added 2.8%
2025Q4
Current —
1630
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
44,110 sh
Holdings current value
$1.9K
Avg closing price
$9.39
Last action
Added 3.4%
2025Q4
Current —
1631
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
266,182 sh
Holdings current value
$1.9K
Avg closing price
$0.02
+26840.4%
Last action
Trimmed 86.0%
2025Q4
Current $6.08
1632
BIPCBROOKFIELD INFRASTRUCTURE CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
52,185 sh
Holdings current value
$1.9K
Avg closing price
$0.04
Last action
Added 8.5%
2025Q4
Current —
1633
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
72,879 sh
Holdings current value
$1.9K
Avg closing price
$4.41
Last action
Added 1.6%
2025Q4
Current —
1634
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
86,478 sh
Holdings current value
$1.9K
Avg closing price
$8.99
Last action
Added 10.6%
2025Q4
Current —
1635
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Number of shares
32,390 sh
Holdings current value
$1.9K
Avg closing price
$31.31
Last action
Added 5.4%
2025Q4
Current —
1636
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
24,836 sh
Holdings current value
$1.9K
Avg closing price
$49.40
+16.9%
Last action
Added 3.7%
2025Q4
Current $57.74
1637
YELPYELP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
50,552 sh
Holdings current value
$1.9K
Avg closing price
$11.86
+131.1%
Last action
Added 8.7%
2025Q4
Current $27.42
1638
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
315,178 sh
Holdings current value
$1.9K
Avg closing price
$1.29
-50.1%
Last action
Trimmed 1.4%
2025Q4
Current $0.65
1639
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
166,680 sh
Holdings current value
$1.9K
Avg closing price
$0.59
Last action
Trimmed 72.7%
2025Q4
Current —
1640
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Number of shares
215,370 sh
Holdings current value
$1.9K
Avg closing price
$4.89
Last action
Exited
2025Q3
Current —
1641
IWMISHARES TRETF
0.00%
of portfolio
Number of shares
9,289 sh
Holdings current value
$1.9K
Avg closing price
$10.23
Last action
Added
2025Q4
Current —
1642
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
47,301 sh
Holdings current value
$1.8K
Avg closing price
$19.78
Last action
Added 5.1%
2025Q4
Current —
1643
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
31,128 sh
Holdings current value
$1.8K
Avg closing price
$40.02
+43.6%
Last action
Added 5.0%
2025Q4
Current $57.47
1644
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
112,807 sh
Holdings current value
$1.8K
Avg closing price
$14.07
Last action
Added 3.1%
2025Q4
Current —
1645
AMEDAMEDISYS INC
0.00%
of portfolio
Number of shares
19,777 sh
Holdings current value
$1.8K
Avg closing price
$104.06
Last action
Exited
2025Q3
Current —
1646
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
12,701 sh
Holdings current value
$1.8K
Avg closing price
$26.15
Last action
Added 2.9%
2025Q4
Current —
1647
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
61,085 sh
Holdings current value
$1.8K
Avg closing price
$22.98
-14.8%
Last action
Added 0.1%
2025Q4
Current $19.59
1648
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
31,378 sh
Holdings current value
$1.8K
Avg closing price
$0.05
Last action
Added 5.8%
2025Q4
Current —
1649
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
86,240 sh
Holdings current value
$1.8K
Avg closing price
$0.81
Last action
Added 26.6%
2025Q4
Current —
1650
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,254 sh
Holdings current value
$1.8K
Avg closing price
$23.17
Last action
Added 8.0%
2025Q4
Current —
1651
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Number of shares
567,650 sh
Holdings current value
$1.8K
Avg closing price
$0.04
Last action
Added 28.6%
2025Q4
Current —
1652
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
45,757 sh
Holdings current value
$1.8K
Avg closing price
$26.14
+115.1%
Last action
Added 12.6%
2025Q4
Current $56.23
1653
PODD 0.375 09/01/26INSULET CORP
0.00%
of portfolio
Number of shares
1,410,000 sh
Holdings current value
$1.8K
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
1654
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,253 sh
Holdings current value
$1.8K
Avg closing price
$16.40
Last action
Added 4.3%
2025Q4
Current —
1655
G0378L100ANGLOGOLD ASHANTI PLC
0.00%
of portfolio
Number of shares
48,009 sh
Holdings current value
$1.8K
Avg closing price
$0.05
Last action
Added 68.2%
2025Q4
Current —
1656
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
104,280 sh
Holdings current value
$1.8K
Avg closing price
$1.48
Last action
Added
2025Q4
Current —
1657
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Number of shares
198,202 sh
Holdings current value
$1.8K
Avg closing price
$4.91
Last action
Exited
2025Q3
Current —
1658
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
40,946 sh
Holdings current value
$1.8K
Avg closing price
$2.15
+3844.9%
Last action
Added 4.0%
2025Q4
Current $84.91
1659
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,068 sh
Holdings current value
$1.8K
Avg closing price
$15.08
Last action
Added 12.9%
2025Q4
Current —
1660
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
96,468 sh
Holdings current value
$1.8K
Avg closing price
$17.61
-63.6%
Last action
Trimmed 16.8%
2025Q4
Current $6.41
1661
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
85,884 sh
Holdings current value
$1.8K
Avg closing price
$1.23
+9410.0%
Last action
Added 17.3%
2025Q4
Current $116.93
1662
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
26,250 sh
Holdings current value
$1.8K
Avg closing price
$8.46
Last action
Added 7.0%
2025Q4
Current —
1663
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
78,392 sh
Holdings current value
$1.8K
Avg closing price
$1.10
+2033.6%
Last action
Added 13.2%
2025Q4
Current $23.50
1664
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
283,634 sh
Holdings current value
$1.8K
Avg closing price
$21.54
-80.3%
Last action
Trimmed 13.8%
2025Q4
Current $4.25
1665
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,873 sh
Holdings current value
$1.8K
Avg closing price
$32.51
+316.8%
Last action
Added 1.4%
2025Q4
Current $135.52
1666
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Number of shares
726,246 sh
Holdings current value
$1.8K
Avg closing price
$2.03
Last action
Exited
2025Q3
Current —
1667
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
61,270 sh
Holdings current value
$1.8K
Avg closing price
$14.25
+137.0%
Last action
Added 5.1%
2025Q4
Current $33.77
1668
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
56,225 sh
Holdings current value
$1.8K
Avg closing price
$8.02
Last action
Added 6.3%
2025Q4
Current —
1669
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
78,304 sh
Holdings current value
$1.7K
Avg closing price
$37.01
Last action
Added 0.8%
2025Q4
Current —
1670
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
65,360 sh
Holdings current value
$1.7K
Avg closing price
$0.03
Last action
Added 14.1%
2025Q4
Current —
1671
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
274,452 sh
Holdings current value
$1.7K
Avg closing price
$0.68
Last action
Trimmed 75.2%
2025Q4
Current —
1672
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
38,971 sh
Holdings current value
$1.7K
Avg closing price
$16.62
Last action
Added 223.2%
2025Q4
Current —
1673
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Number of shares
36,747 sh
Holdings current value
$1.7K
Avg closing price
$9.76
+584.2%
Last action
Added 7.2%
2025Q4
Current $66.74
1674
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
13,088 sh
Holdings current value
$1.7K
Avg closing price
$45.66
+74.3%
Last action
Added 5.5%
2025Q4
Current $79.60
1675
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
79,583 sh
Holdings current value
$1.7K
Avg closing price
$6.03
Last action
Added 4.9%
2025Q4
Current —
1676
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
33,371 sh
Holdings current value
$1.7K
Avg closing price
$41.42
Last action
Added 5.6%
2025Q4
Current —
1677
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
30,826 sh
Holdings current value
$1.7K
Avg closing price
$86.76
-65.9%
Last action
Added 5.3%
2025Q4
Current $29.60
1678
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,308 sh
Holdings current value
$1.7K
Avg closing price
$44.17
+405.4%
Last action
Added 7.1%
2025Q4
Current $223.24
1679
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,892 sh
Holdings current value
$1.7K
Avg closing price
$10.32
Last action
Added 7.6%
2025Q4
Current —
1680
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
57,803 sh
Holdings current value
$1.7K
Avg closing price
$13.21
+150.0%
Last action
Added 11.3%
2025Q4
Current $33.03
1681
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
189,159 sh
Holdings current value
$1.7K
Avg closing price
$0.27
Last action
Trimmed 81.4%
2025Q4
Current —
1682
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
21,317 sh
Holdings current value
$1.7K
Avg closing price
$24.82
Last action
Added 29.6%
2025Q4
Current —
1683
OUTOUTFRONT MEDIA INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
105,610 sh
Holdings current value
$1.7K
Avg closing price
$0.02
Last action
Added 9.1%
2025Q4
Current —
1684
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
39,450 sh
Holdings current value
$1.7K
Avg closing price
$59.10
Last action
Added 6.9%
2025Q4
Current —
1685
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
88,343 sh
Holdings current value
$1.7K
Avg closing price
$22.10
+39.0%
Last action
Added 2.4%
2025Q4
Current $30.71
1686
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
59,408 sh
Holdings current value
$1.7K
Avg closing price
$10.73
Last action
Added 7.4%
2025Q4
Current —
1687
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
70,089 sh
Holdings current value
$1.7K
Avg closing price
$0.03
+136554.2%
Last action
Added 8.9%
2025Q4
Current $35.51
1688
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
154,494 sh
Holdings current value
$1.7K
Avg closing price
$9.77
Last action
Trimmed 3.1%
2025Q4
Current —
1689
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Number of shares
165,467 sh
Holdings current value
$1.7K
Avg closing price
$0.12
Last action
Exited
2025Q4
Current —
1690
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
71,166 sh
Holdings current value
$1.7K
Avg closing price
$9.70
Last action
Added 12.9%
2025Q4
Current —
1691
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
24,611 sh
Holdings current value
$1.7K
Avg closing price
$14.17
+589.2%
Last action
Trimmed 2.9%
2025Q4
Current $97.68
1692
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
72,710 sh
Holdings current value
$1.7K
Avg closing price
$1.26
Last action
Added 5.2%
2025Q4
Current —
1693
IJHISHARES TRETF
0.00%
of portfolio
Number of shares
28,891 sh
Holdings current value
$1.7K
Avg closing price
$17.94
Last action
Trimmed 12.1%
2025Q2
Current —
1694
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
51,855 sh
Holdings current value
$1.7K
Avg closing price
$8.00
+237.3%
Last action
Added 35.3%
2025Q4
Current $26.97
1695
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
50,329 sh
Holdings current value
$1.7K
Avg closing price
$21.26
+315.9%
Last action
Added 268.1%
2025Q4
Current $88.43
1696
JWNUSDNORDSTROM INC
0.00%
of portfolio
Number of shares
68,534 sh
Holdings current value
$1.7K
Avg closing price
$14.58
Last action
Exited
2025Q2
Current —
1697
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,972 sh
Holdings current value
$1.7K
Avg closing price
$10.65
Last action
Added 3.6%
2025Q4
Current —
1698
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
122,878 sh
Holdings current value
$1.7K
Avg closing price
$0.02
Last action
Trimmed 94.7%
2025Q4
Current —
1699
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
46,944 sh
Holdings current value
$1.7K
Avg closing price
$0.69
+7074.2%
Last action
Trimmed 92.1%
2025Q4
Current $49.78
1700
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
28,162 sh
Holdings current value
$1.7K
Avg closing price
$34.34
+9.6%
Last action
Added 7.3%
2025Q4
Current $37.63
1701
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,964 sh
Holdings current value
$1.6K
Avg closing price
$18.20
Last action
Added 18.4%
2025Q4
Current —
1702
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
38,544 sh
Holdings current value
$1.6K
Avg closing price
$16.86
Last action
Added 4.9%
2025Q4
Current —
1703
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
58,508 sh
Holdings current value
$1.6K
Avg closing price
$13.64
Last action
Added 3.2%
2025Q4
Current —
1704
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
160,648 sh
Holdings current value
$1.6K
Avg closing price
$1.94
Last action
Trimmed 35.7%
2025Q4
Current —
1705
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
33,630 sh
Holdings current value
$1.6K
Avg closing price
$23.66
Last action
Added 4.3%
2025Q4
Current —
1706
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Number of shares
43,056 sh
Holdings current value
$1.6K
Avg closing price
$4.26
Last action
Added 3.5%
2025Q4
Current —
1707
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
46,704 sh
Holdings current value
$1.6K
Avg closing price
$51.82
Last action
Added 6.3%
2025Q4
Current —
1708
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
115,678 sh
Holdings current value
$1.6K
Avg closing price
$2.03
Last action
Added 30.5%
2025Q4
Current —
1709
IBTAIBOTTA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
38,504 sh
Holdings current value
$1.6K
Avg closing price
$0.06
+59570.3%
Last action
Added 4.6%
2025Q4
Current $35.45
1710
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,237 sh
Holdings current value
$1.6K
Avg closing price
$14.89
Last action
Added 9.8%
2025Q4
Current —
1711
G5509L101LIVANOVA PLC
0.00%
of portfolio
Number of shares
41,339 sh
Holdings current value
$1.6K
Avg closing price
$27.51
Last action
Added 5.8%
2025Q4
Current —
1712
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
25,244 sh
Holdings current value
$1.6K
Avg closing price
$84.64
-16.3%
Last action
Trimmed 3.1%
2025Q4
Current $70.82
1713
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
55,286 sh
Holdings current value
$1.6K
Avg closing price
$16.03
Last action
Added 19.2%
2025Q4
Current —
1714
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
6,758 sh
Holdings current value
$1.6K
Avg closing price
$313.87
-22.1%
Last action
Added 7.6%
2025Q4
Current $244.52
1715
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
75,209 sh
Holdings current value
$1.6K
Avg closing price
$5.34
+1331.5%
Last action
Added 3.8%
2025Q4
Current $76.44
1716
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
84,185 sh
Holdings current value
$1.6K
Avg closing price
$0.44
+9592.9%
Last action
Added
2025Q4
Current $42.63
1717
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
88,101 sh
Holdings current value
$1.6K
Avg closing price
$0.03
+101086.5%
Last action
Added 14.7%
2025Q4
Current $27.50
1718
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
26,107 sh
Holdings current value
$1.6K
Avg closing price
$0.81
Last action
Added
2025Q4
Current —
1719
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
93,196 sh
Holdings current value
$1.6K
Avg closing price
$4.82
Last action
Added 4.9%
2025Q4
Current —
1720
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
45,776 sh
Holdings current value
$1.6K
Avg closing price
$28.19
Last action
Added 4.6%
2025Q4
Current —
1721
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Number of shares
2,998 sh
Holdings current value
$1.6K
Avg closing price
$4.57
Last action
Added 30.1%
2025Q4
Current —
1722
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
58,868 sh
Holdings current value
$1.6K
Avg closing price
$47.64
-67.1%
Last action
Added 14.0%
2025Q4
Current $15.68
1723
OKLOALTC ACQUISITION CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
73,832 sh
Holdings current value
$1.6K
Avg closing price
$0.09
+72973.4%
Last action
Trimmed 70.6%
2025Q4
Current $64.21
1724
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
54,284 sh
Holdings current value
$1.6K
Avg closing price
$0.03
Last action
Added 4.8%
2025Q4
Current —
1725
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
22,271 sh
Holdings current value
$1.6K
Avg closing price
$10.80
Last action
Added 6.4%
2025Q4
Current —
1726
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
38,737 sh
Holdings current value
$1.6K
Avg closing price
$51.22
+3.5%
Last action
Trimmed 3.0%
2025Q4
Current $53.02
1727
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
60,705 sh
Holdings current value
$1.6K
Avg closing price
$4.49
Last action
Trimmed 7.8%
2025Q4
Current —
1728
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
137,843 sh
Holdings current value
$1.6K
Avg closing price
$6.80
+53.1%
Last action
Added 5.3%
2025Q4
Current $10.41
1729
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
57,626 sh
Holdings current value
$1.6K
Avg closing price
$10.32
+355.3%
Last action
Added 7.4%
2025Q4
Current $47.00
1730
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
129,543 sh
Holdings current value
$1.6K
Avg closing price
$6.01
Last action
Trimmed 0.3%
2025Q4
Current —
1731
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
52,990 sh
Holdings current value
$1.6K
Avg closing price
$13.89
Last action
Added 12.2%
2025Q4
Current —
1732
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.00%
of portfolio
Number of shares
22,613 sh
Holdings current value
$1.6K
Avg closing price
$48.02
+16.2%
Last action
Added 29.4%
2025Q4
Current $55.81
1733
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
114,789 sh
Holdings current value
$1.6K
Avg closing price
$12.87
+85.4%
Last action
Trimmed 1.5%
2025Q4
Current $23.87
1734
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,120 sh
Holdings current value
$1.5K
Avg closing price
$28.60
Last action
Added 3.7%
2025Q4
Current —
1735
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,377 sh
Holdings current value
$1.5K
Avg closing price
$18.45
Last action
Added 4.6%
2025Q4
Current —
1736
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
130,327 sh
Holdings current value
$1.5K
Avg closing price
$2.23
Last action
Added 18.7%
2025Q4
Current —
1737
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
77,336 sh
Holdings current value
$1.5K
Avg closing price
$20.02
Last action
Added 8.3%
2025Q4
Current —
1738
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
74,736 sh
Holdings current value
$1.5K
Avg closing price
$0.07
Last action
Added 3.1%
2025Q4
Current —
1739
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
61,234 sh
Holdings current value
$1.5K
Avg closing price
$23.76
+69.7%
Last action
Trimmed 3.5%
2025Q4
Current $40.33
1740
00857U107AGILON HEALTH INC
0.00%
of portfolio
Number of shares
349,904 sh
Holdings current value
$1.5K
Avg closing price
$1.93
Last action
Trimmed 10.6%
2025Q4
Current —
1741
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
130,312 sh
Holdings current value
$1.5K
Avg closing price
$0.95
+1914.3%
Last action
Added
2025Q4
Current $19.17
1742
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
45,854 sh
Holdings current value
$1.5K
Avg closing price
$36.41
Last action
Added 6.3%
2025Q4
Current —
1743
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
94,888 sh
Holdings current value
$1.5K
Avg closing price
$6.43
Last action
Added 5.4%
2025Q4
Current —
1744
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
36,273 sh
Holdings current value
$1.5K
Avg closing price
$12.20
Last action
Added 2.3%
2025Q4
Current —
1745
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
39,376 sh
Holdings current value
$1.5K
Avg closing price
$2.48
Last action
Added 6.9%
2025Q4
Current —
1746
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
105,948 sh
Holdings current value
$1.5K
Avg closing price
$0.50
Last action
Added 5.2%
2025Q4
Current —
1747
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
223,597 sh
Holdings current value
$1.5K
Avg closing price
$0.06
+19746.4%
Last action
Added 7.2%
2025Q4
Current $11.42
1748
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
37,851 sh
Holdings current value
$1.5K
Avg closing price
$39.61
+86.2%
Last action
Added 4.0%
2025Q4
Current $73.74
1749
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
50,847 sh
Holdings current value
$1.5K
Avg closing price
$21.40
Last action
Trimmed 14.6%
2025Q4
Current —
1750
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
33,568 sh
Holdings current value
$1.5K
Avg closing price
$20.24
Last action
Added 12.3%
2025Q4
Current —
1751
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
24,699 sh
Holdings current value
$1.5K
Avg closing price
$6.62
Last action
Trimmed 77.2%
2025Q4
Current —
1752
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
112,615 sh
Holdings current value
$1.5K
Avg closing price
$0.38
Last action
Added 3.9%
2025Q4
Current —
1753
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
55,876 sh
Holdings current value
$1.5K
Avg closing price
$14.07
+171.9%
Last action
Added 4.4%
2025Q4
Current $38.25
1754
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
57,925 sh
Holdings current value
$1.5K
Avg closing price
$24.71
-62.9%
Last action
Added 10.7%
2025Q4
Current $9.17
1755
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
26,972 sh
Holdings current value
$1.5K
Avg closing price
$21.97
Last action
Added 14.2%
2025Q4
Current —
1756
N97284108YANDEX N V
0.00%
of portfolio
Number of shares
69,578 sh
Holdings current value
$1.5K
Avg closing price
$6.68
Last action
Added
2025Q4
Current —
1757
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
96,109 sh
Holdings current value
$1.5K
Avg closing price
$10.56
Last action
Trimmed 17.6%
2025Q4
Current —
1758
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
28,074 sh
Holdings current value
$1.5K
Avg closing price
$0.04
Last action
Added 54.5%
2025Q4
Current —
1759
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
7,770 sh
Holdings current value
$1.5K
Avg closing price
$41.49
Last action
Added 10.3%
2025Q4
Current —
1760
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
8,989 sh
Holdings current value
$1.5K
Avg closing price
$25.54
Last action
Added 12.3%
2025Q4
Current —
1761
G037AX101AMBARELLA INC
0.00%
of portfolio
Number of shares
28,748 sh
Holdings current value
$1.4K
Avg closing price
$1.39
Last action
Added
2025Q4
Current —
1762
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,169 sh
Holdings current value
$1.4K
Avg closing price
$27.70
Last action
Added 3.9%
2025Q4
Current —
1763
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
26,520 sh
Holdings current value
$1.4K
Avg closing price
$121.04
Last action
Trimmed 0.6%
2025Q4
Current —
1764
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
19,344 sh
Holdings current value
$1.4K
Avg closing price
$0.07
Last action
Added 1.7%
2025Q4
Current —
1765
HN9HANESBRANDS INC
0.00%
of portfolio
Number of shares
248,383 sh
Holdings current value
$1.4K
Avg closing price
$4.56
Last action
Exited
2025Q4
Current —
1766
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
124,343 sh
Holdings current value
$1.4K
Avg closing price
$0.02
Last action
Added 12.5%
2025Q4
Current —
1767
GSATGLOBALSTAR INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
68,603 sh
Holdings current value
$1.4K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1768
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
12,094 sh
Holdings current value
$1.4K
Avg closing price
$1.15
Last action
Trimmed 94.8%
2025Q4
Current —
1769
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
25,389 sh
Holdings current value
$1.4K
Avg closing price
$20.96
Last action
Added 3.1%
2025Q4
Current —
1770
G3R239101GAMBLING COM GROUP LIMITED
0.00%
of portfolio
Number of shares
112,646 sh
Holdings current value
$1.4K
Avg closing price
$0.01
Last action
Added 22.0%
2025Q4
Current —
1771
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
78,328 sh
Holdings current value
$1.4K
Avg closing price
$6.56
Last action
Added 6.4%
2025Q4
Current —
1772
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
25,287 sh
Holdings current value
$1.4K
Avg closing price
$7.03
Last action
Added 26.9%
2025Q4
Current —
1773
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
22,402 sh
Holdings current value
$1.4K
Avg closing price
$56.10
Last action
Added 3.7%
2025Q4
Current —
1774
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
37,550 sh
Holdings current value
$1.4K
Avg closing price
$48.39
-3.6%
Last action
Added 0.7%
2025Q4
Current $46.63
1775
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
43,480 sh
Holdings current value
$1.4K
Avg closing price
$18.24
Last action
Added 5.1%
2025Q4
Current —
1776
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
12,365 sh
Holdings current value
$1.4K
Avg closing price
$6.98
Last action
Trimmed 0.4%
2025Q4
Current —
1777
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
80,308 sh
Holdings current value
$1.4K
Avg closing price
$11.52
Last action
Added 4.1%
2025Q4
Current —
1778
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
115,942 sh
Holdings current value
$1.4K
Avg closing price
$4.28
Last action
Added 10.1%
2025Q4
Current —
1779
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
42,552 sh
Holdings current value
$1.4K
Avg closing price
$24.46
Last action
Added 7.3%
2025Q4
Current —
1780
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
21,541 sh
Holdings current value
$1.4K
Avg closing price
$18.11
Last action
Added 20.2%
2025Q4
Current —
1781
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
103,546 sh
Holdings current value
$1.4K
Avg closing price
$7.40
+377.6%
Last action
Trimmed 1.6%
2025Q4
Current $35.32
1782
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
24,684 sh
Holdings current value
$1.4K
Avg closing price
$23.45
Last action
Added 3.6%
2025Q4
Current —
1783
IJSISHARES TRETF
0.00%
of portfolio
Number of shares
14,156 sh
Holdings current value
$1.4K
Avg closing price
$100.50
Last action
Trimmed 10.6%
2022Q4
Current —
1784
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
19,270 sh
Holdings current value
$1.4K
Avg closing price
$33.02
Last action
Trimmed 0.6%
2025Q4
Current —
1785
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Number of shares
52,149 sh
Holdings current value
$1.4K
Avg closing price
$0.03
Last action
Added 8.8%
2025Q4
Current —
1786
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
73,534 sh
Holdings current value
$1.4K
Avg closing price
$5.54
Last action
Added 22.5%
2025Q4
Current —
1787
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
250,163 sh
Holdings current value
$1.4K
Avg closing price
$4.41
-47.6%
Last action
Added 4.0%
2025Q4
Current $2.31
1788
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,920 sh
Holdings current value
$1.4K
Avg closing price
$15.58
Last action
Added 9.5%
2025Q4
Current —
1789
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
87,758 sh
Holdings current value
$1.4K
Avg closing price
$2.74
Last action
Added 7.4%
2025Q4
Current —
1790
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
113,743 sh
Holdings current value
$1.4K
Avg closing price
$0.02
Last action
Added 5.6%
2025Q4
Current —
1791
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
75,072 sh
Holdings current value
$1.4K
Avg closing price
$2.44
+2482.9%
Last action
Added 199.6%
2025Q4
Current $62.90
1792
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,106 sh
Holdings current value
$1.4K
Avg closing price
$12.40
Last action
Added 12.6%
2025Q4
Current —
1793
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
99,830 sh
Holdings current value
$1.4K
Avg closing price
$4.18
+544.4%
Last action
Added 6.4%
2025Q4
Current $26.93
1794
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
43,257 sh
Holdings current value
$1.4K
Avg closing price
$35.63
Last action
Added 12.4%
2025Q4
Current —
1795
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
42,880 sh
Holdings current value
$1.3K
Avg closing price
$0.29
+23694.3%
Last action
Added
2025Q4
Current $68.48
1796
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Number of shares
279,223 sh
Holdings current value
$1.3K
Avg closing price
$5.48
Last action
Trimmed 14.2%
2025Q4
Current —
1797
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
16,870 sh
Holdings current value
$1.3K
Avg closing price
$25.96
Last action
Added 11.2%
2025Q4
Current —
1798
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
119,668 sh
Holdings current value
$1.3K
Avg closing price
$0.75
Last action
Added 102.2%
2025Q4
Current —
1799
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
48,102 sh
Holdings current value
$1.3K
Avg closing price
$3.19
Last action
Trimmed 42.2%
2025Q4
Current —
1800
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
96,060 sh
Holdings current value
$1.3K
Avg closing price
$2.65
Last action
Added 18.8%
2025Q4
Current —
1801
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
102,348 sh
Holdings current value
$1.3K
Avg closing price
$0.01
Last action
Added 6.0%
2025Q4
Current —
1802
X 5 11/01/26UNITED STATES STL CORP
0.00%
of portfolio
Number of shares
419,000 sh
Holdings current value
$1.3K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
1803
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
100,828 sh
Holdings current value
$1.3K
Avg closing price
$0.01
Last action
Added 4.7%
2025Q4
Current —
1804
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
35,756 sh
Holdings current value
$1.3K
Avg closing price
$0.07
+191655.7%
Last action
Added 6.0%
2025Q4
Current $126.52
1805
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
167,329 sh
Holdings current value
$1.3K
Avg closing price
$0.04
Last action
Trimmed 95.9%
2025Q4
Current —
1806
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
32,447 sh
Holdings current value
$1.3K
Avg closing price
$20.35
+179.8%
Last action
Trimmed 1.3%
2025Q2
Current $56.95
1807
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
82,068 sh
Holdings current value
$1.3K
Avg closing price
$20.51
Last action
Added 3.6%
2025Q4
Current —
1808
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
69,063 sh
Holdings current value
$1.3K
Avg closing price
$16.18
Last action
Added 5.3%
2025Q4
Current —
1809
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
66,559 sh
Holdings current value
$1.3K
Avg closing price
$2.11
Last action
Added 14.4%
2025Q4
Current —
1810
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
26,265 sh
Holdings current value
$1.3K
Avg closing price
$16.34
Last action
Added 5.7%
2025Q4
Current —
1811
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
25,614 sh
Holdings current value
$1.3K
Avg closing price
$9.74
Last action
Added 12.9%
2025Q4
Current —
1812
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Number of shares
66,013 sh
Holdings current value
$1.3K
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1813
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
19,161 sh
Holdings current value
$1.3K
Avg closing price
$57.15
Last action
Exited
2025Q4
Current —
1814
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
150,921 sh
Holdings current value
$1.3K
Avg closing price
$8.96
+3.1%
Last action
Added 10.4%
2025Q4
Current $9.24
1815
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
89,224 sh
Holdings current value
$1.3K
Avg closing price
$12.25
Last action
Added 4.1%
2025Q4
Current —
1816
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
31,760 sh
Holdings current value
$1.3K
Avg closing price
$39.69
Last action
Added 4.1%
2025Q4
Current —
1817
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
138,384 sh
Holdings current value
$1.3K
Avg closing price
$4.84
Last action
Added 5.4%
2025Q4
Current —
1818
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
168,594 sh
Holdings current value
$1.3K
Avg closing price
$1.66
Last action
Added 5.3%
2025Q4
Current —
1819
G85158106STONECO LTD
0.00%
of portfolio
Number of shares
123,937 sh
Holdings current value
$1.3K
Avg closing price
$0.38
Last action
Added 155.5%
2025Q4
Current —
1820
MTRNMATERION CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
15,787 sh
Holdings current value
$1.3K
Avg closing price
$17.85
+833.0%
Last action
Added 22.5%
2025Q4
Current $166.55
1821
EWCISHARES INCETF
0.00%
of portfolio
Number of shares
31,453 sh
Holdings current value
$1.3K
Avg closing price
$0.04
Last action
Trimmed 0.0%
2025Q2
Current —
1822
1RGREV GROUP INC
0.00%
of portfolio
Number of shares
40,505 sh
Holdings current value
$1.3K
Avg closing price
$12.09
Last action
Added 3.0%
2025Q4
Current —
1823
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
175,975 sh
Holdings current value
$1.3K
Avg closing price
$0.02
+110776.9%
Last action
Trimmed 95.5%
2025Q4
Current $19.44
1824
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
111,585 sh
Holdings current value
$1.3K
Avg closing price
$2.81
Last action
Added 3.5%
2025Q4
Current —
1825
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
3,426 sh
Holdings current value
$1.3K
Avg closing price
$0.31
+158645.0%
Last action
Added 1.8%
2025Q4
Current $486.50
1826
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
31,739 sh
Holdings current value
$1.3K
Avg closing price
$0.04
Last action
Added 30.3%
2025Q4
Current —
1827
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,739 sh
Holdings current value
$1.3K
Avg closing price
$14.84
Last action
Added 3.4%
2025Q4
Current —
1828
9HIHILLENBRAND INC
0.00%
of portfolio
Number of shares
52,538 sh
Holdings current value
$1.3K
Avg closing price
$17.34
Last action
Added 5.6%
2025Q4
Current —
1829
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
48,316 sh
Holdings current value
$1.3K
Avg closing price
$0.03
Last action
Trimmed 3.3%
2025Q4
Current —
1830
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
4,085 sh
Holdings current value
$1.3K
Avg closing price
$47.17
Last action
Added 12.5%
2025Q4
Current —
1831
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
86,840 sh
Holdings current value
$1.3K
Avg closing price
$4.13
Last action
Added 5.6%
2025Q4
Current —
1832
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Number of shares
34,293 sh
Holdings current value
$1.3K
Avg closing price
$0.05
Last action
Added 12.2%
2025Q4
Current —
1833
M5216V106GLOBAL E ONLINE LTD
0.00%
of portfolio
Number of shares
35,457 sh
Holdings current value
$1.3K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1834
SD2SANDY SPRING BANCORP INC
0.00%
of portfolio
Number of shares
45,055 sh
Holdings current value
$1.3K
Avg closing price
$20.08
Last action
Exited
2025Q2
Current —
1835
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
7,374 sh
Holdings current value
$1.3K
Avg closing price
$2.55
Last action
Added 5.1%
2025Q4
Current —
1836
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,749 sh
Holdings current value
$1.3K
Avg closing price
$31.49
Last action
Added 21.2%
2025Q4
Current —
1837
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Number of shares
96,563 sh
Holdings current value
$1.3K
Avg closing price
$4.35
Last action
Added 5.4%
2025Q4
Current —
1838
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
32,803 sh
Holdings current value
$1.2K
Avg closing price
$12.88
Last action
Added 5.8%
2025Q4
Current —
1839
ICVTISHARES TRETF
0.00%
of portfolio
Number of shares
14,900 sh
Holdings current value
$1.2K
Avg closing price
$0.09
Last action
Added 338.5%
2025Q4
Current —
1840
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
14,592 sh
Holdings current value
$1.2K
Avg closing price
$34.18
Last action
Added 13.8%
2025Q4
Current —
1841
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
153,961 sh
Holdings current value
$1.2K
Avg closing price
$1.82
Last action
Added 11.3%
2025Q4
Current —
1842
G29018101DLOCAL LTD
0.00%
of portfolio
Number of shares
147,953 sh
Holdings current value
$1.2K
Avg closing price
$50.92
Last action
Exited
2025Q2
Current —
1843
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
64,010 sh
Holdings current value
$1.2K
Avg closing price
$15.95
Last action
Exited
2025Q4
Current —
1844
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
55,199 sh
Holdings current value
$1.2K
Avg closing price
$11.87
+51.1%
Last action
Trimmed 10.4%
2025Q4
Current $17.93
1845
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
92,318 sh
Holdings current value
$1.2K
Avg closing price
$0.01
+151702.9%
Last action
Trimmed 21.4%
2025Q4
Current $11.13
1846
DJTDIGITAL WORLD ACQUISITION CO
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
62,693 sh
Holdings current value
$1.2K
Avg closing price
$0.02
Last action
Added 104.2%
2025Q4
Current —
1847
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
20,584 sh
Holdings current value
$1.2K
Avg closing price
$13.59
Last action
Added 43.7%
2025Q4
Current —
1848
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
72,742 sh
Holdings current value
$1.2K
Avg closing price
$1.56
Last action
Added 15.8%
2025Q4
Current —
1849
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
293,508 sh
Holdings current value
$1.2K
Avg closing price
$4.64
+51.8%
Last action
Added 34.1%
2025Q4
Current $7.04
1850
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
65,697 sh
Holdings current value
$1.2K
Avg closing price
$2.02
Last action
Added
2025Q4
Current —
1851
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
57,231 sh
Holdings current value
$1.2K
Avg closing price
$10.71
Last action
Added 5.4%
2025Q4
Current —
1852
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
77,940 sh
Holdings current value
$1.2K
Avg closing price
$0.36
Last action
Added
2025Q4
Current —
1853
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
41,636 sh
Holdings current value
$1.2K
Avg closing price
$4.51
Last action
Added 109.8%
2025Q4
Current —
1854
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,663 sh
Holdings current value
$1.2K
Avg closing price
$10.52
Last action
Added 7.5%
2025Q4
Current —
1855
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Number of shares
22,700 sh
Holdings current value
$1.2K
Avg closing price
$44.22
Last action
Added 69.0%
2025Q4
Current —
1856
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
48,499 sh
Holdings current value
$1.2K
Avg closing price
$3.99
+1077.4%
Last action
Trimmed 19.7%
2025Q4
Current $46.93
1857
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
18,001 sh
Holdings current value
$1.2K
Avg closing price
$11.17
Last action
Added 7.4%
2025Q4
Current —
1858
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
34,039 sh
Holdings current value
$1.2K
Avg closing price
$12.42
Last action
Added 11.4%
2025Q4
Current —
1859
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Number of shares
36,000 sh
Holdings current value
$1.2K
Avg closing price
$78.21
Last action
Added 100.0%
2016Q3
Current —
1860
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
137,005 sh
Holdings current value
$1.2K
Avg closing price
$0.23
Last action
Added 20.6%
2025Q4
Current —
1861
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
45,377 sh
Holdings current value
$1.2K
Avg closing price
$36.18
-84.1%
Last action
Added 48.2%
2025Q4
Current $5.77
1862
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
51,436 sh
Holdings current value
$1.2K
Avg closing price
$21.70
Last action
Added 3.1%
2025Q4
Current —
1863
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
24,074 sh
Holdings current value
$1.2K
Avg closing price
$6.24
Last action
Added 35.2%
2025Q4
Current —
1864
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
21,650 sh
Holdings current value
$1.2K
Avg closing price
$25.07
Last action
Added 5.3%
2025Q4
Current —
1865
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
93,189 sh
Holdings current value
$1.2K
Avg closing price
$1.50
+4420.9%
Last action
Added
2025Q4
Current $67.98
1866
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,626 sh
Holdings current value
$1.2K
Avg closing price
$0.37
Last action
Added
2025Q4
Current —
1867
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
224,234 sh
Holdings current value
$1.2K
Avg closing price
$1.13
+217.7%
Last action
Added 75.5%
2025Q4
Current $3.60
1868
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
28,979 sh
Holdings current value
$1.2K
Avg closing price
$31.45
Last action
Trimmed 6.0%
2025Q4
Current —
1869
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
56,132 sh
Holdings current value
$1.2K
Avg closing price
$1.67
+1881.5%
Last action
Added 5.7%
2025Q4
Current $33.07
1870
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Number of shares
138,837 sh
Holdings current value
$1.2K
Avg closing price
$0.47
Last action
Exited
2025Q4
Current —
1871
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Number of shares
38,143 sh
Holdings current value
$1.2K
Avg closing price
$16.93
Last action
Added 3.1%
2025Q4
Current —
1872
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
112,144 sh
Holdings current value
$1.2K
Avg closing price
$9.41
+30.3%
Last action
Added 7.0%
2025Q4
Current $12.26
1873
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
226,574 sh
Holdings current value
$1.2K
Avg closing price
$10.50
-66.0%
Last action
Trimmed 15.7%
2025Q4
Current $3.57
1874
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
80,585 sh
Holdings current value
$1.2K
Avg closing price
$20.91
Last action
Added 4.9%
2025Q4
Current —
1875
SABHLD 7.32 08/01/26SABRE GLBL INC
0.00%
of portfolio
Number of shares
1,100,000 sh
Holdings current value
$1.2K
Avg closing price
$0.00
Last action
New holding
2025Q1
Current —
1876
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
48,451 sh
Holdings current value
$1.2K
Avg closing price
$9.43
+100.1%
Last action
Added 4.9%
2025Q4
Current $18.88
1877
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
37,982 sh
Holdings current value
$1.2K
Avg closing price
$16.53
Last action
Added 13.5%
2025Q4
Current —
1878
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
152,203 sh
Holdings current value
$1.2K
Avg closing price
$0.02
Last action
Trimmed 95.2%
2025Q4
Current —
1879
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Number of shares
42,431 sh
Holdings current value
$1.1K
Avg closing price
$46.01
Last action
Added 0.8%
2025Q4
Current —
1880
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
179,137 sh
Holdings current value
$1.1K
Avg closing price
$25.72
Last action
Trimmed 15.6%
2025Q4
Current —
1881
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,780 sh
Holdings current value
$1.1K
Avg closing price
$5.64
Last action
Added 36.5%
2025Q4
Current —
1882
G17977110BURFORD CAP LTD
0.00%
of portfolio
Number of shares
86,624 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 11.2%
2025Q4
Current —
1883
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
17,215 sh
Holdings current value
$1.1K
Avg closing price
$60.00
Last action
Trimmed 12.0%
2025Q4
Current —
1884
G98196101WNS HLDGS LTD
0.00%
of portfolio
Number of shares
18,592 sh
Holdings current value
$1.1K
Avg closing price
$0.06
Last action
Exited
2025Q4
Current —
1885
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
51,850 sh
Holdings current value
$1.1K
Avg closing price
$3.66
Last action
Trimmed 1.8%
2025Q4
Current —
1886
BBDCBARINGS BDC INC
0.00%
of portfolio
Number of shares
119,339 sh
Holdings current value
$1.1K
Avg closing price
$10.30
Last action
Added 0.0%
2025Q4
Current —
1887
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
97,578 sh
Holdings current value
$1.1K
Avg closing price
$1.60
Last action
Added 76.1%
2025Q4
Current —
1888
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
51,646 sh
Holdings current value
$1.1K
Avg closing price
$21.06
Last action
Added 5.3%
2025Q4
Current —
1889
QXOQXO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
83,828 sh
Holdings current value
$1.1K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1890
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
14,951 sh
Holdings current value
$1.1K
Avg closing price
$18.00
+2394.0%
Last action
Added 4.3%
2025Q4
Current $448.98
1891
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
24,209 sh
Holdings current value
$1.1K
Avg closing price
$0.69
+29396.6%
Last action
Added
2025Q4
Current $203.10
1892
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
99,041 sh
Holdings current value
$1.1K
Avg closing price
$0.59
+2220.9%
Last action
Trimmed 94.9%
2025Q4
Current $13.64
1893
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
39,733 sh
Holdings current value
$1.1K
Avg closing price
$10.53
Last action
Added 2.1%
2025Q4
Current —
1894
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
84,568 sh
Holdings current value
$1.1K
Avg closing price
$1.58
Last action
Added 4.4%
2025Q4
Current —
1895
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
36,098 sh
Holdings current value
$1.1K
Avg closing price
$33.39
Last action
Added 4.5%
2025Q4
Current —
1896
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
579,604 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 76.1%
2025Q4
Current —
1897
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
253,514 sh
Holdings current value
$1.1K
Avg closing price
$0.81
Last action
Added 25.3%
2025Q4
Current —
1898
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
44,994 sh
Holdings current value
$1.1K
Avg closing price
$38.74
Last action
Added 4.7%
2025Q4
Current —
1899
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
190,634 sh
Holdings current value
$1.1K
Avg closing price
$20.45
-40.8%
Last action
Added 0.9%
2025Q4
Current $12.10
1900
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
34,008 sh
Holdings current value
$1.1K
Avg closing price
$0.04
+168112.9%
Last action
Added 9.1%
2025Q4
Current $61.13
1901
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
39,833 sh
Holdings current value
$1.1K
Avg closing price
$14.03
Last action
Added 4.4%
2025Q4
Current —
1902
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
139,350 sh
Holdings current value
$1.1K
Avg closing price
$38.36
-84.8%
Last action
Added 23.0%
2025Q4
Current $5.82
1903
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
9,969 sh
Holdings current value
$1.1K
Avg closing price
$10.62
Last action
Trimmed 15.7%
2025Q4
Current —
1904
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
65,253 sh
Holdings current value
$1.1K
Avg closing price
$9.44
Last action
Added 21.3%
2025Q4
Current —
1905
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
12,959 sh
Holdings current value
$1.1K
Avg closing price
$32.89
Last action
Added 4.3%
2025Q4
Current —
1906
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Number of shares
33,132 sh
Holdings current value
$1.1K
Avg closing price
$6.29
Last action
Added 4.9%
2025Q4
Current —
1907
G2CEVERI HLDGS INC
0.00%
of portfolio
Number of shares
79,964 sh
Holdings current value
$1.1K
Avg closing price
$17.82
Last action
Exited
2025Q3
Current —
1908
XHBSPDR SER TRETF
0.00%
of portfolio
Number of shares
11,274 sh
Holdings current value
$1.1K
Avg closing price
$53.82
Last action
Exited
2025Q2
Current —
1909
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
90,508 sh
Holdings current value
$1.1K
Avg closing price
$0.04
+38438.1%
Last action
Added
2025Q4
Current $15.76
1910
G0084W101ADIENT PLC
0.00%
of portfolio
Number of shares
84,796 sh
Holdings current value
$1.1K
Avg closing price
$21.51
Last action
Added 1.3%
2025Q4
Current —
1911
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Number of shares
43,656 sh
Holdings current value
$1.1K
Avg closing price
$11.83
Last action
Exited
2025Q4
Current —
1912
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
107,972 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 1.7%
2025Q4
Current —
1913
G87264100TECNOGLASS INC
0.00%
of portfolio
Number of shares
15,163 sh
Holdings current value
$1.1K
Avg closing price
$0.07
Last action
Added 25.9%
2025Q4
Current —
1914
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
101,503 sh
Holdings current value
$1.1K
Avg closing price
$8.19
+72.6%
Last action
Added 21.4%
2025Q4
Current $14.14
1915
GJBSTEELCASE INC
0.00%
of portfolio
Number of shares
98,733 sh
Holdings current value
$1.1K
Avg closing price
$4.37
Last action
Exited
2025Q4
Current —
1916
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
121,843 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 12.4%
2025Q4
Current —
1917
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
91,284 sh
Holdings current value
$1.1K
Avg closing price
$12.46
Last action
Added 1.0%
2025Q4
Current —
1918
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
4,037 sh
Holdings current value
$1.1K
Avg closing price
$174.77
Last action
Added 75.6%
2025Q4
Current —
1919
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
15,123 sh
Holdings current value
$1.1K
Avg closing price
$33.93
Last action
Added 22.5%
2025Q4
Current —
1920
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
109,810 sh
Holdings current value
$1.1K
Avg closing price
$25.49
Last action
Added 5.1%
2025Q4
Current —
1921
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
76,276 sh
Holdings current value
$1.1K
Avg closing price
$10.05
Last action
Added 17.2%
2025Q4
Current —
1922
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
75,164 sh
Holdings current value
$1.1K
Avg closing price
$1.35
+733.1%
Last action
Added 13.0%
2025Q4
Current $11.23
1923
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
32,508 sh
Holdings current value
$1.1K
Avg closing price
$38.09
+249.4%
Last action
Added 0.4%
2025Q4
Current $133.09
1924
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
33,134 sh
Holdings current value
$1.1K
Avg closing price
$28.40
Last action
Added 4.5%
2025Q4
Current —
1925
VMEO*VIMEO INC
0.00%
of portfolio
Number of shares
202,060 sh
Holdings current value
$1.1K
Avg closing price
$21.00
Last action
Exited
2025Q4
Current —
1926
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,877 sh
Holdings current value
$1.1K
Avg closing price
$23.63
Last action
Added 3.1%
2025Q4
Current —
1927
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
126,676 sh
Holdings current value
$1.1K
Avg closing price
$2.17
Last action
Added 5.9%
2025Q4
Current —
1928
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
41,798 sh
Holdings current value
$1.1K
Avg closing price
$0.02
Last action
Added 4.6%
2025Q4
Current —
1929
ATSG*AIR TRANSPORT SERVICES GRP I
0.00%
of portfolio
Number of shares
47,204 sh
Holdings current value
$1.1K
Avg closing price
$9.93
Last action
Exited
2025Q2
Current —
1930
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
82,414 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Trimmed 22.2%
2025Q4
Current —
1931
91325V108UNITI GROUP INC
0.00%
of portfolio
Number of shares
209,855 sh
Holdings current value
$1.1K
Avg closing price
$2.69
Last action
Exited
2025Q3
Current —
1932
0OIASOLARWINDS CORP
0.00%
of portfolio
Number of shares
57,304 sh
Holdings current value
$1.1K
Avg closing price
$1.55
Last action
Exited
2025Q2
Current —
1933
INFA1EURINFORMATICA INC
0.00%
of portfolio
Number of shares
60,185 sh
Holdings current value
$1.1K
Avg closing price
$5.78
Last action
Exited
2025Q4
Current —
1934
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,157 sh
Holdings current value
$1.1K
Avg closing price
$6.82
Last action
Added 4.7%
2025Q4
Current —
1935
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
30,207 sh
Holdings current value
$1.0K
Avg closing price
$32.94
-26.2%
Last action
Added 10.5%
2025Q4
Current $24.32
1936
EFGISHARES TRETF
0.00%
of portfolio
Number of shares
10,449 sh
Holdings current value
$1.0K
Avg closing price
$31.38
Last action
Trimmed 12.9%
2025Q1
Current —
1937
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
99,937 sh
Holdings current value
$1.0K
Avg closing price
$0.42
+14324.2%
Last action
Added
2025Q4
Current $61.23
1938
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Number of shares
95,376 sh
Holdings current value
$1.0K
Avg closing price
$6.32
Last action
Exited
2025Q3
Current —
1939
TRINTRINITY CAP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
68,524 sh
Holdings current value
$1.0K
Avg closing price
$1.18
Last action
Added
2025Q4
Current —
1940
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,082 sh
Holdings current value
$1.0K
Avg closing price
$13.32
Last action
Added 66.8%
2025Q4
Current —
1941
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
34,538 sh
Holdings current value
$1.0K
Avg closing price
$13.30
Last action
Added 3.2%
2025Q4
Current —
1942
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
37,750 sh
Holdings current value
$1.0K
Avg closing price
$25.87
Last action
Exited
2025Q3
Current —
1943
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
81,543 sh
Holdings current value
$1.0K
Avg closing price
$8.44
Last action
Added 8.3%
2025Q4
Current —
1944
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
27,490 sh
Holdings current value
$1.0K
Avg closing price
$14.35
+93.4%
Last action
Added 2.7%
2025Q4
Current $27.75
1945
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
192,934 sh
Holdings current value
$1.0K
Avg closing price
$0.59
+3121.0%
Last action
Trimmed 2.9%
2025Q4
Current $18.98
1946
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
37,270 sh
Holdings current value
$1.0K
Avg closing price
$16.81
Last action
Trimmed 7.4%
2025Q4
Current —
1947
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
41,300 sh
Holdings current value
$1.0K
Avg closing price
$10.28
Last action
Added 8.6%
2025Q4
Current —
1948
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
39,448 sh
Holdings current value
$1.0K
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
1949
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
524,741 sh
Holdings current value
$1.0K
Avg closing price
$0.19
Last action
Trimmed 7.0%
2025Q4
Current —
1950
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
52,843 sh
Holdings current value
$1.0K
Avg closing price
$41.62
Last action
Trimmed 14.5%
2025Q4
Current —
1951
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
201,317 sh
Holdings current value
$1.0K
Avg closing price
$0.82
Last action
Added 24.2%
2025Q4
Current —
1952
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
98,423 sh
Holdings current value
$1.0K
Avg closing price
$4.14
Last action
Added 3.8%
2025Q4
Current —
1953
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
134,295 sh
Holdings current value
$1.0K
Avg closing price
$0.17
+5648.2%
Last action
Added 13.6%
2025Q4
Current $9.52
1954
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
39,913 sh
Holdings current value
$1.0K
Avg closing price
$22.00
Last action
Added 3.3%
2025Q4
Current —
1955
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
7,522 sh
Holdings current value
$1.0K
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
1956
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
15,467 sh
Holdings current value
$1.0K
Avg closing price
$36.42
Last action
Added 14.6%
2025Q4
Current —
1957
IMRXIMMUNEERING CORP
0.00%
of portfolio
Number of shares
659,009 sh
Holdings current value
$1.0K
Avg closing price
$6.78
Last action
Added 42.1%
2025Q4
Current —
1958
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
104,962 sh
Holdings current value
$997
Avg closing price
$12.90
Last action
Added 5.0%
2025Q4
Current —
1959
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
71,481 sh
Holdings current value
$995
Avg closing price
$9.45
Last action
Trimmed 0.7%
2025Q4
Current —
1960
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
69,644 sh
Holdings current value
$994
Avg closing price
$3.06
+1980.8%
Last action
Trimmed 41.9%
2025Q4
Current $63.71
1961
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,839 sh
Holdings current value
$991
Avg closing price
$6.50
+352.8%
Last action
Added 20.2%
2025Q4
Current $29.42
1962
37MMRC GLOBAL INC
0.00%
of portfolio
Number of shares
85,398 sh
Holdings current value
$981
Avg closing price
$4.13
Last action
Exited
2025Q4
Current —
1963
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
156,505 sh
Holdings current value
$980
Avg closing price
$2.32
Last action
Added 9.1%
2025Q4
Current —
1964
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
125,296 sh
Holdings current value
$980
Avg closing price
$6.76
Last action
Added 26.5%
2025Q4
Current —
1965
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
161,350 sh
Holdings current value
$980
Avg closing price
$4.32
Last action
Added 12.5%
2025Q4
Current —
1966
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
11,015 sh
Holdings current value
$977
Avg closing price
$0.11
+59586.7%
Last action
Added
2025Q4
Current $65.42
1967
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Number of shares
18,820 sh
Holdings current value
$973
Avg closing price
$113.29
Last action
Added 0.6%
2025Q4
Current —
1968
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
76,121 sh
Holdings current value
$973
Avg closing price
$24.33
+2.2%
Last action
Added 5.0%
2025Q4
Current $24.87
1969
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
52,883 sh
Holdings current value
$970
Avg closing price
$16.17
Last action
Added 17.7%
2025Q4
Current —
1970
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,463 sh
Holdings current value
$970
Avg closing price
$12.65
Last action
Added 44.1%
2025Q4
Current —
1971
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
176,393 sh
Holdings current value
$969
Avg closing price
$0.38
Last action
Added 3.9%
2025Q4
Current —
1972
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
23,637 sh
Holdings current value
$969
Avg closing price
$11.42
Last action
Added 13.6%
2025Q4
Current —
1973
VTYVERINT SYS INC
0.00%
of portfolio
Number of shares
54,217 sh
Holdings current value
$968
Avg closing price
$13.36
Last action
Exited
2025Q4
Current —
1974
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
36,319 sh
Holdings current value
$967
Avg closing price
$38.54
-21.2%
Last action
Added 11.3%
2025Q4
Current $30.38
1975
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
4,589 sh
Holdings current value
$960
Avg closing price
$55.85
Last action
Added 0.5%
2025Q4
Current —
1976
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
14,262 sh
Holdings current value
$959
Avg closing price
$0.04
Last action
Exited
2025Q4
Current —
1977
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
14,180 sh
Holdings current value
$958
Avg closing price
$40.55
Last action
Added 1.7%
2025Q4
Current —
1978
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
16,098 sh
Holdings current value
$957
Avg closing price
$0.09
Last action
Added 3.9%
2025Q4
Current —
1979
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,309 sh
Holdings current value
$956
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
1980
WOOFOOT LOCKER INC
0.00%
of portfolio
Number of shares
67,666 sh
Holdings current value
$955
Avg closing price
$19.23
Last action
Exited
2025Q3
Current —
1981
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
75,403 sh
Holdings current value
$952
Avg closing price
$0.02
Last action
Added 2.8%
2025Q4
Current —
1982
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
7,507 sh
Holdings current value
$950
Avg closing price
$26.66
Last action
Added 25.7%
2025Q4
Current —
1983
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
40,603 sh
Holdings current value
$948
Avg closing price
$28.85
Last action
Trimmed 9.1%
2025Q4
Current —
1984
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
79,226 sh
Holdings current value
$946
Avg closing price
$12.55
Last action
Added 2.8%
2025Q4
Current —
1985
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,355 sh
Holdings current value
$946
Avg closing price
$8.10
Last action
Added 28.3%
2025Q4
Current —
1986
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
119,681 sh
Holdings current value
$945
Avg closing price
$12.97
Last action
Trimmed 20.1%
2025Q4
Current —
1987
DEAEASTERLY GOVT PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
88,753 sh
Holdings current value
$941
Avg closing price
$0.01
Last action
Added 1.2%
2025Q4
Current —
1988
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
17,063 sh
Holdings current value
$940
Avg closing price
$26.48
Last action
Added 42.2%
2025Q4
Current —
1989
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,941 sh
Holdings current value
$939
Avg closing price
$0.03
Last action
Added 12.4%
2025Q4
Current —
1990
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
98,606 sh
Holdings current value
$934
Avg closing price
$0.46
Last action
Added 23.3%
2025Q4
Current —
1991
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
127,138 sh
Holdings current value
$934
Avg closing price
$4.62
Last action
Added 24.7%
2025Q4
Current —
1992
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Number of shares
27,363 sh
Holdings current value
$932
Avg closing price
$17.35
Last action
Added 44.3%
2025Q4
Current —
1993
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
73,343 sh
Holdings current value
$932
Avg closing price
$7.53
Last action
Added 3.1%
2025Q4
Current —
1994
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
21,216 sh
Holdings current value
$928
Avg closing price
$0.05
Last action
Trimmed 2.7%
2025Q4
Current —
1995
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
49,494 sh
Holdings current value
$927
Avg closing price
$0.02
Last action
Added 3.2%
2025Q4
Current —
1996
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
17,625 sh
Holdings current value
$927
Avg closing price
$10.32
Last action
Added 73.1%
2025Q4
Current —
1997
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
65,829 sh
Holdings current value
$927
Avg closing price
$6.12
Last action
Added 33.3%
2025Q4
Current —
1998
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Number of shares
177,400 sh
Holdings current value
$927
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
1999
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
19,979 sh
Holdings current value
$926
Avg closing price
$23.86
Last action
Added 1.0%
2025Q4
Current —
2000
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Number of shares
28,825 sh
Holdings current value
$924
Avg closing price
$2.13
Last action
Exited
2025Q4
Current —
2001
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
125,741 sh
Holdings current value
$922
Avg closing price
$0.20
Last action
Added 46.6%
2025Q4
Current —
2002
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
46,665 sh
Holdings current value
$922
Avg closing price
$0.49
+2370.2%
Last action
Added 20.4%
2025Q4
Current $12.06
2003
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
37,457 sh
Holdings current value
$917
Avg closing price
$11.73
Last action
Trimmed 19.5%
2025Q4
Current —
2004
LGF/BEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
115,395 sh
Holdings current value
$914
Avg closing price
$6.53
Last action
Exited
2025Q2
Current —
2005
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
675,773 sh
Holdings current value
$913
Avg closing price
$5.18
-44.8%
Last action
Added 52.7%
2025Q4
Current $2.86
2006
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
64,233 sh
Holdings current value
$910
Avg closing price
$0.02
Last action
Added 41.9%
2025Q4
Current —
2007
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
94,827 sh
Holdings current value
$908
Avg closing price
$8.18
Last action
Added 7.0%
2025Q4
Current —
2008
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
38,748 sh
Holdings current value
$905
Avg closing price
$11.31
Last action
Added 5.4%
2025Q4
Current —
2009
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
309,119 sh
Holdings current value
$903
Avg closing price
$2.57
Last action
Added 4.0%
2025Q4
Current —
2010
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
26,158 sh
Holdings current value
$902
Avg closing price
$15.85
Last action
Added 17.3%
2025Q4
Current —
2011
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
182,794 sh
Holdings current value
$898
Avg closing price
$2.13
Last action
Added 4.1%
2025Q4
Current —
2012
KLGWK KELLOGG CO
0.00%
of portfolio
Number of shares
44,611 sh
Holdings current value
$891
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2013
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
33,939 sh
Holdings current value
$888
Avg closing price
$9.84
+186.9%
Last action
Added 166.9%
2025Q4
Current $28.22
2014
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
31,866 sh
Holdings current value
$887
Avg closing price
$5.27
Last action
Added 6.1%
2025Q4
Current —
2015
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
119,984 sh
Holdings current value
$885
Avg closing price
$7.95
Last action
Added 2.2%
2025Q4
Current —
2016
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,621 sh
Holdings current value
$884
Avg closing price
$5.62
Last action
Added 63.4%
2025Q4
Current —
2017
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
88,092 sh
Holdings current value
$884
Avg closing price
$1.80
+1628.5%
Last action
Added 7.0%
2025Q4
Current $31.15
2018
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
101,335 sh
Holdings current value
$884
Avg closing price
$0.01
Last action
Added 3.4%
2025Q4
Current —
2019
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
25,112 sh
Holdings current value
$880
Avg closing price
$37.67
+64.7%
Last action
Added 3.3%
2025Q4
Current $62.06
2020
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
21,153 sh
Holdings current value
$879
Avg closing price
$18.18
Last action
Added 29.0%
2025Q4
Current —
2021
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
101,239 sh
Holdings current value
$879
Avg closing price
$9.39
Last action
Added 4.6%
2025Q4
Current —
2022
TWFGTWFG INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
28,437 sh
Holdings current value
$879
Avg closing price
$0.03
Last action
Added 6.8%
2025Q4
Current —
2023
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
5,050 sh
Holdings current value
$875
Avg closing price
$15.18
Last action
Trimmed 5.5%
2025Q4
Current —
2024
EZMWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
14,651 sh
Holdings current value
$874
Avg closing price
$34.19
Last action
Trimmed 8.4%
2024Q4
Current —
2025
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
43,313 sh
Holdings current value
$871
Avg closing price
$3.02
Last action
Trimmed 8.2%
2025Q4
Current —
2026
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
15,470 sh
Holdings current value
$868
Avg closing price
$60.60
Last action
Trimmed 8.8%
2025Q4
Current —
2027
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
308,183 sh
Holdings current value
$866
Avg closing price
$8.10
Last action
Added 7.0%
2025Q4
Current —
2028
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
37,218 sh
Holdings current value
$859
Avg closing price
$28.38
Last action
Added 3.7%
2025Q4
Current —
2029
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
90,380 sh
Holdings current value
$859
Avg closing price
$11.89
+13.0%
Last action
Added 16.4%
2025Q4
Current $13.43
2030
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
15,226 sh
Holdings current value
$859
Avg closing price
$0.07
Last action
Added
2025Q4
Current —
2031
JAMFJAMF HLDG CORP
0.00%
of portfolio
Number of shares
70,543 sh
Holdings current value
$858
Avg closing price
$5.37
Last action
Trimmed 8.8%
2025Q4
Current —
2032
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
24,226 sh
Holdings current value
$858
Avg closing price
$16.76
Last action
Added 25.4%
2025Q4
Current —
2033
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
87,552 sh
Holdings current value
$857
Avg closing price
$3.46
Last action
Trimmed 81.9%
2025Q4
Current —
2034
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
56,615 sh
Holdings current value
$854
Avg closing price
$0.48
Last action
Added
2025Q4
Current —
2035
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
86,082 sh
Holdings current value
$850
Avg closing price
$1.89
Last action
Added 5.5%
2025Q4
Current —
2036
CCBCOASTAL FINL CORP WA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,398 sh
Holdings current value
$850
Avg closing price
$4.02
Last action
Added 3.2%
2025Q4
Current —
2037
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
78,296 sh
Holdings current value
$849
Avg closing price
$8.83
Last action
Trimmed 9.1%
2025Q4
Current —
2038
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
127,561 sh
Holdings current value
$849
Avg closing price
$9.40
Last action
Added 4.2%
2025Q4
Current —
2039
FBMSUSDFIRST BANCSHARES INC MS
0.00%
of portfolio
Number of shares
25,057 sh
Holdings current value
$848
Avg closing price
$9.24
Last action
Exited
2025Q2
Current —
2040
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
85,307 sh
Holdings current value
$845
Avg closing price
$0.02
Last action
Trimmed 4.6%
2025Q4
Current —
2041
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
150,150 sh
Holdings current value
$841
Avg closing price
$5.87
Last action
Added 3.6%
2025Q4
Current —
2042
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,783 sh
Holdings current value
$841
Avg closing price
$4.12
Last action
Added 41.2%
2025Q4
Current —
2043
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
87,478 sh
Holdings current value
$839
Avg closing price
$2.34
Last action
Added 4.2%
2025Q4
Current —
2044
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
34,243 sh
Holdings current value
$838
Avg closing price
$35.91
Last action
Added 26.3%
2025Q4
Current —
2045
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
96,912 sh
Holdings current value
$837
Avg closing price
$27.04
Last action
Trimmed 9.3%
2025Q4
Current —
2046
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
501,668 sh
Holdings current value
$833
Avg closing price
$1.75
Last action
Added 5.0%
2025Q4
Current —
2047
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
676,313 sh
Holdings current value
$832
Avg closing price
$1.55
+64.8%
Last action
Trimmed 75.9%
2025Q4
Current $2.55
2048
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
14,560 sh
Holdings current value
$830
Avg closing price
$12.54
Last action
Added 3.4%
2025Q4
Current —
2049
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
44,560 sh
Holdings current value
$828
Avg closing price
$4.65
+1312.4%
Last action
Added 5.2%
2025Q4
Current $65.61
2050
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
23,927 sh
Holdings current value
$825
Avg closing price
$17.70
Last action
Added 4.3%
2025Q4
Current —
2051
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
21,125 sh
Holdings current value
$821
Avg closing price
$36.80
Last action
Added 21.3%
2025Q4
Current —
2052
PROPROS HOLDINGS INC
0.00%
of portfolio
Number of shares
43,068 sh
Holdings current value
$820
Avg closing price
$11.23
Last action
Exited
2025Q4
Current —
2053
NVROEURNEVRO CORP
0.00%
of portfolio
Number of shares
140,015 sh
Holdings current value
$818
Avg closing price
$14.32
Last action
Exited
2025Q2
Current —
2054
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Number of shares
60,819 sh
Holdings current value
$813
Avg closing price
$8.20
Last action
Added 3.6%
2025Q4
Current —
2055
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
66,114 sh
Holdings current value
$813
Avg closing price
$1.95
Last action
Added 5.9%
2025Q4
Current —
2056
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
129,436 sh
Holdings current value
$810
Avg closing price
$19.50
-67.9%
Last action
Added 3.8%
2025Q4
Current $6.26
2057
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,141 sh
Holdings current value
$807
Avg closing price
$8.92
Last action
Added 12.3%
2025Q4
Current —
2058
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
55,777 sh
Holdings current value
$806
Avg closing price
$0.62
Last action
Added 26.9%
2025Q4
Current —
2059
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
25,922 sh
Holdings current value
$804
Avg closing price
$3.07
Last action
Trimmed 14.1%
2025Q4
Current —
2060
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Number of shares
49,409 sh
Holdings current value
$804
Avg closing price
$3.56
Last action
Trimmed 1.1%
2025Q4
Current —
2061
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,946 sh
Holdings current value
$804
Avg closing price
$10.80
Last action
Trimmed 8.5%
2025Q4
Current —
2062
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
143,749 sh
Holdings current value
$800
Avg closing price
$3.43
Last action
Added 4.5%
2025Q4
Current —
2063
SRJSPARTANNASH CO
0.00%
of portfolio
Number of shares
39,398 sh
Holdings current value
$799
Avg closing price
$10.74
Last action
Exited
2025Q3
Current —
2064
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
100,797 sh
Holdings current value
$798
Avg closing price
$17.46
-36.1%
Last action
Trimmed 12.9%
2025Q4
Current $11.16
2065
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
25,908 sh
Holdings current value
$795
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
2066
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
80,249 sh
Holdings current value
$795
Avg closing price
$16.39
-62.4%
Last action
Added 24.4%
2025Q4
Current $6.16
2067
AOKISHARES TRETF
0.00%
of portfolio
Number of shares
2,101 sh
Holdings current value
$791
Avg closing price
$0.28
Last action
Exited
2025Q2
Current —
2068
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,662 sh
Holdings current value
$791
Avg closing price
$11.26
Last action
Trimmed 14.9%
2025Q4
Current —
2069
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
61,821 sh
Holdings current value
$789
Avg closing price
$0.76
Last action
Added 10.6%
2025Q4
Current —
2070
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
45,118 sh
Holdings current value
$772
Avg closing price
$0.01
Last action
Added 1.3%
2025Q4
Current —
2071
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
12,716 sh
Holdings current value
$771
Avg closing price
$28.85
+399.4%
Last action
Added 11.8%
2025Q4
Current $144.06
2072
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
2,151 sh
Holdings current value
$771
Avg closing price
$68.82
+761.3%
Last action
Added 4.7%
2025Q4
Current $592.73
2073
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,237 sh
Holdings current value
$771
Avg closing price
$9.23
Last action
Added 5.9%
2025Q4
Current —
2074
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,761 sh
Holdings current value
$763
Avg closing price
$9.71
Last action
Added 138.0%
2025Q4
Current —
2075
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
84,493 sh
Holdings current value
$763
Avg closing price
$10.31
Last action
Added 5.4%
2025Q4
Current —
2076
CABO 0 03/15/26CABLE ONE INC
0.00%
of portfolio
Number of shares
800,000 sh
Holdings current value
$761
Avg closing price
$0.00
Last action
Trimmed 50.0%
2025Q4
Current —
2077
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,726 sh
Holdings current value
$758
Avg closing price
$11.38
Last action
Added 20.1%
2025Q4
Current —
2078
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
77,970 sh
Holdings current value
$758
Avg closing price
$1.72
Last action
Added 24.1%
2025Q4
Current —
2079
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
7,220 sh
Holdings current value
$757
Avg closing price
$19.76
Last action
Trimmed 2.1%
2025Q4
Current —
2080
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
39,057 sh
Holdings current value
$755
Avg closing price
$3.98
Last action
Added 6.8%
2025Q4
Current —
2081
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
20,027 sh
Holdings current value
$753
Avg closing price
$30.11
Last action
Trimmed 0.2%
2025Q4
Current —
2082
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
30,540 sh
Holdings current value
$751
Avg closing price
$0.02
Last action
Added 117.3%
2025Q4
Current —
2083
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Number of shares
19,276 sh
Holdings current value
$751
Avg closing price
$9.21
Last action
Added 11.1%
2025Q4
Current —
2084
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
976,147 sh
Holdings current value
$750
Avg closing price
$6.25
Last action
Trimmed 11.0%
2025Q4
Current —
2085
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
23,878 sh
Holdings current value
$750
Avg closing price
$0.02
Last action
Added 114.4%
2025Q4
Current —
2086
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
68,764 sh
Holdings current value
$747
Avg closing price
$6.63
Last action
Added 4.3%
2025Q4
Current —
2087
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,371 sh
Holdings current value
$746
Avg closing price
$8.07
Last action
Added 3.8%
2025Q4
Current —
2088
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,292 sh
Holdings current value
$745
Avg closing price
$47.69
Last action
Added 13.1%
2025Q4
Current —
2089
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
36,850 sh
Holdings current value
$743
Avg closing price
$10.49
Last action
Added 5.2%
2025Q4
Current —
2090
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
107,287 sh
Holdings current value
$743
Avg closing price
$0.12
Last action
Trimmed 93.3%
2025Q4
Current —
2091
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
258,508 sh
Holdings current value
$742
Avg closing price
$0.00
Last action
Added 20.8%
2025Q4
Current —
2092
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,472 sh
Holdings current value
$741
Avg closing price
$0.03
Last action
Added 62.3%
2025Q4
Current —
2093
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
99,462 sh
Holdings current value
$740
Avg closing price
$0.86
+1536.2%
Last action
Added
2025Q4
Current $14.08
2094
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
21,536 sh
Holdings current value
$739
Avg closing price
$17.64
Last action
Added 2.9%
2025Q4
Current —
2095
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
41,727 sh
Holdings current value
$736
Avg closing price
$35.58
Last action
Added 3.0%
2025Q4
Current —
2096
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
30,831 sh
Holdings current value
$736
Avg closing price
$5.78
Last action
Added 5.8%
2025Q4
Current —
2097
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
12,716 sh
Holdings current value
$734
Avg closing price
$18.62
Last action
Added 66.7%
2025Q4
Current —
2098
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
27,366 sh
Holdings current value
$732
Avg closing price
$23.41
Last action
Added 26.8%
2025Q4
Current —
2099
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
21,036 sh
Holdings current value
$732
Avg closing price
$0.03
Last action
Trimmed 15.7%
2025Q4
Current —
2100
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
10,568 sh
Holdings current value
$731
Avg closing price
$11.75
Last action
Trimmed 0.1%
2025Q3
Current —
2101
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
163,867 sh
Holdings current value
$731
Avg closing price
$4.96
Last action
Trimmed 1.8%
2025Q4
Current —
2102
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
50,111 sh
Holdings current value
$731
Avg closing price
$5.70
Last action
Added 6.3%
2025Q4
Current —
2103
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
30,280 sh
Holdings current value
$730
Avg closing price
$7.11
Last action
Trimmed 7.0%
2025Q4
Current —
2104
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Number of shares
103,623 sh
Holdings current value
$730
Avg closing price
$6.64
Last action
Added 4.9%
2025Q4
Current —
2105
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
43,792 sh
Holdings current value
$730
Avg closing price
$7.43
Last action
Added 20.5%
2025Q4
Current —
2106
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
33,966 sh
Holdings current value
$730
Avg closing price
$21.66
Last action
Trimmed 14.3%
2025Q4
Current —
2107
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
24,786 sh
Holdings current value
$729
Avg closing price
$13.56
Last action
Added 9.3%
2025Q4
Current —
2108
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
20,679 sh
Holdings current value
$726
Avg closing price
$12.98
Last action
Added 3.5%
2025Q4
Current —
2109
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
108,997 sh
Holdings current value
$719
Avg closing price
$6.88
Last action
Added 8.4%
2025Q4
Current —
2110
CLYMELIEM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
585,728 sh
Holdings current value
$716
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2111
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
56,799 sh
Holdings current value
$714
Avg closing price
$13.01
Last action
Added 13.6%
2025Q4
Current —
2112
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
52,954 sh
Holdings current value
$713
Avg closing price
$5.16
Last action
Added 11.0%
2025Q4
Current —
2113
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
126,170 sh
Holdings current value
$710
Avg closing price
$0.02
Last action
Trimmed 96.7%
2025Q4
Current —
2114
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
20,715 sh
Holdings current value
$710
Avg closing price
$17.72
Last action
Added 4.4%
2025Q4
Current —
2115
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
76,774 sh
Holdings current value
$707
Avg closing price
$3.62
Last action
Added 5.4%
2025Q4
Current —
2116
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Number of shares
163,822 sh
Holdings current value
$705
Avg closing price
$5.87
Last action
Exited
2025Q4
Current —
2117
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
29,749 sh
Holdings current value
$698
Avg closing price
$7.26
Last action
Added 3.3%
2025Q4
Current —
2118
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
13,728 sh
Holdings current value
$698
Avg closing price
$24.49
+94.7%
Last action
Added 4.1%
2025Q4
Current $47.68
2119
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
54,754 sh
Holdings current value
$698
Avg closing price
$5.79
Last action
Added 12.3%
2025Q4
Current —
2120
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
9,294 sh
Holdings current value
$697
Avg closing price
$5.71
Last action
Added 98.3%
2025Q4
Current —
2121
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Number of shares
31,130 sh
Holdings current value
$696
Avg closing price
$0.67
Last action
Added 5.1%
2025Q4
Current —
2122
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
4,302 sh
Holdings current value
$694
Avg closing price
$104.60
Last action
New holding
2020Q4
Current —
2123
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
97,239 sh
Holdings current value
$694
Avg closing price
$6.76
Last action
Added 24.7%
2025Q4
Current —
2124
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
33,525 sh
Holdings current value
$692
Avg closing price
$17.85
Last action
Added 27.2%
2025Q4
Current —
2125
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
60,497 sh
Holdings current value
$691
Avg closing price
$0.93
Last action
Added 28.1%
2025Q4
Current —
2126
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
433,407 sh
Holdings current value
$690
Avg closing price
$0.02
Last action
Added 5.7%
2025Q4
Current —
2127
G2143T103CIMPRESS PLC
0.00%
of portfolio
Number of shares
15,247 sh
Holdings current value
$690
Avg closing price
$44.87
Last action
Added 12.4%
2025Q4
Current —
2128
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
65,578 sh
Holdings current value
$689
Avg closing price
$0.01
Last action
Added 24.0%
2025Q4
Current —
2129
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
40,069 sh
Holdings current value
$687
Avg closing price
$0.02
Last action
Added 17.0%
2025Q4
Current —
2130
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
48,076 sh
Holdings current value
$687
Avg closing price
$14.86
Last action
Added 0.7%
2025Q4
Current —
2131
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
44,795 sh
Holdings current value
$684
Avg closing price
$4.68
Last action
Added 22.6%
2025Q4
Current —
2132
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
41,854 sh
Holdings current value
$683
Avg closing price
$0.02
Last action
Added 65.4%
2025Q4
Current —
2133
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
7,329 sh
Holdings current value
$681
Avg closing price
$17.23
Last action
Added 8.6%
2025Q4
Current —
2134
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
47,446 sh
Holdings current value
$680
Avg closing price
$42.75
Last action
Added 33.7%
2025Q4
Current —
2135
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
489,321 sh
Holdings current value
$678
Avg closing price
$0.01
Last action
Trimmed 29.1%
2025Q4
Current —
2136
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
66,495 sh
Holdings current value
$675
Avg closing price
$1.92
Last action
Added 11.1%
2025Q4
Current —
2137
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
10,253 sh
Holdings current value
$668
Avg closing price
$15.67
Last action
Added 6.1%
2025Q4
Current —
2138
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Number of shares
26,336 sh
Holdings current value
$668
Avg closing price
$0.03
Last action
Added 5.7%
2025Q4
Current —
2139
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
36,001 sh
Holdings current value
$667
Avg closing price
$5.60
Last action
Added 8.7%
2025Q4
Current —
2140
MUBISHARES TRETF
0.00%
of portfolio
Number of shares
6,300 sh
Holdings current value
$665
Avg closing price
$5.22
Last action
Added
2025Q4
Current —
2141
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
13,704 sh
Holdings current value
$664
Avg closing price
$0.05
Last action
Added 3954.4%
2025Q4
Current —
2142
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Number of shares
15,501 sh
Holdings current value
$664
Avg closing price
$14.71
Last action
Exited
2025Q4
Current —
2143
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
81,068 sh
Holdings current value
$661
Avg closing price
$4.13
Last action
Added 4.6%
2025Q4
Current —
2144
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
106,192 sh
Holdings current value
$660
Avg closing price
$6.87
Last action
Added 12.7%
2025Q4
Current —
2145
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
53,032 sh
Holdings current value
$660
Avg closing price
$4.56
Last action
Added 12.3%
2025Q4
Current —
2146
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
54,629 sh
Holdings current value
$658
Avg closing price
$3.06
Last action
Added 67.6%
2025Q4
Current —
2147
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
12,807 sh
Holdings current value
$658
Avg closing price
$8.70
Last action
Added 5.2%
2025Q4
Current —
2148
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
28,670 sh
Holdings current value
$656
Avg closing price
$4.97
Last action
Trimmed 5.1%
2025Q4
Current —
2149
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
41,246 sh
Holdings current value
$656
Avg closing price
$3.10
Last action
Added 16.4%
2025Q4
Current —
2150
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
133,731 sh
Holdings current value
$652
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2151
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
78,228 sh
Holdings current value
$651
Avg closing price
$0.34
Last action
Added 14.2%
2025Q4
Current —
2152
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
25,406 sh
Holdings current value
$649
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
2153
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Number of shares
47,875 sh
Holdings current value
$649
Avg closing price
$3.29
Last action
Added 51.7%
2025Q4
Current —
2154
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
28,842 sh
Holdings current value
$647
Avg closing price
$8.78
Last action
Added 3.7%
2025Q4
Current —
2155
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
20,052 sh
Holdings current value
$646
Avg closing price
$10.08
Last action
Added 18.1%
2025Q4
Current —
2156
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
43,816 sh
Holdings current value
$645
Avg closing price
$1.27
Last action
Added 4.4%
2025Q4
Current —
2157
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
236,199 sh
Holdings current value
$645
Avg closing price
$0.01
Last action
Trimmed 94.1%
2025Q4
Current —
2158
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Number of shares
45,053 sh
Holdings current value
$643
Avg closing price
$4.36
Last action
Exited
2025Q2
Current —
2159
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
124,770 sh
Holdings current value
$643
Avg closing price
$0.29
Last action
Added 2.8%
2025Q4
Current —
2160
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
10,898 sh
Holdings current value
$642
Avg closing price
$36.86
+11.8%
Last action
Added 32.2%
2025Q4
Current $41.23
2161
G0260P102AMER SPORTS INC
0.00%
of portfolio
Number of shares
23,839 sh
Holdings current value
$638
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2162
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
106,332 sh
Holdings current value
$634
Avg closing price
$5.95
Last action
Added 19.7%
2025Q4
Current —
2163
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
621,538 sh
Holdings current value
$634
Avg closing price
$9.01
Last action
Trimmed 2.6%
2025Q4
Current —
2164
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
83,943 sh
Holdings current value
$631
Avg closing price
$0.43
Last action
Added 252.1%
2025Q4
Current —
2165
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
39,714 sh
Holdings current value
$628
Avg closing price
$19.45
Last action
Trimmed 10.5%
2025Q4
Current —
2166
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
96,711 sh
Holdings current value
$628
Avg closing price
$0.01
Last action
Added 14.7%
2025Q4
Current —
2167
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
115,980 sh
Holdings current value
$626
Avg closing price
$9.70
Last action
Added 2.0%
2025Q4
Current —
2168
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
79,162 sh
Holdings current value
$626
Avg closing price
$4.37
Last action
Added 174.3%
2025Q4
Current —
2169
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
75,504 sh
Holdings current value
$621
Avg closing price
$1.48
Last action
Added 9.0%
2025Q4
Current —
2170
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
37,606 sh
Holdings current value
$619
Avg closing price
$10.70
Last action
Trimmed 6.9%
2025Q4
Current —
2171
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Number of shares
21,699 sh
Holdings current value
$618
Avg closing price
$5.56
Last action
Added 5.2%
2025Q4
Current —
2172
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Number of shares
58,749 sh
Holdings current value
$617
Avg closing price
$1.15
Last action
Added 16.7%
2025Q4
Current —
2173
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
38,159 sh
Holdings current value
$617
Avg closing price
$4.86
Last action
Added 7.4%
2025Q4
Current —
2174
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,589 sh
Holdings current value
$614
Avg closing price
$0.04
Last action
Added 13.8%
2025Q4
Current —
2175
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
9,610 sh
Holdings current value
$613
Avg closing price
$32.23
Last action
Trimmed 10.5%
2025Q4
Current —
2176
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
120,332 sh
Holdings current value
$613
Avg closing price
$1.99
Last action
Added 1570.3%
2025Q4
Current —
2177
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
38,980 sh
Holdings current value
$611
Avg closing price
$5.79
Last action
Trimmed 21.6%
2025Q4
Current —
2178
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
16,982 sh
Holdings current value
$610
Avg closing price
$0.37
Last action
Trimmed 93.4%
2025Q4
Current —
2179
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Number of shares
79,732 sh
Holdings current value
$609
Avg closing price
$13.05
Last action
Added 7.6%
2025Q4
Current —
2180
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
91,253 sh
Holdings current value
$608
Avg closing price
$0.40
+1502.7%
Last action
Trimmed 94.7%
2025Q4
Current $6.43
2181
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
37,942 sh
Holdings current value
$605
Avg closing price
$0.01
Last action
Added 28.6%
2025Q4
Current —
2182
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,671 sh
Holdings current value
$603
Avg closing price
$22.40
Last action
Added 3.7%
2025Q3
Current —
2183
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
24,187 sh
Holdings current value
$602
Avg closing price
$14.04
Last action
Added 5.3%
2025Q4
Current —
2184
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
69,747 sh
Holdings current value
$602
Avg closing price
$2.72
Last action
Added 29.2%
2025Q4
Current —
2185
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
59,230 sh
Holdings current value
$598
Avg closing price
$11.73
Last action
Trimmed 7.0%
2025Q4
Current —
2186
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
69,166 sh
Holdings current value
$596
Avg closing price
$0.03
+20317.1%
Last action
Trimmed 91.1%
2025Q4
Current $6.34
2187
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
70,396 sh
Holdings current value
$595
Avg closing price
$13.65
Last action
Added 1.2%
2025Q3
Current —
2188
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
7,962 sh
Holdings current value
$593
Avg closing price
$0.05
Last action
Trimmed 7.5%
2025Q4
Current —
2189
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
23,176 sh
Holdings current value
$593
Avg closing price
$0.02
Last action
Added 3.7%
2025Q4
Current —
2190
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
2,800 sh
Holdings current value
$593
Avg closing price
$0.15
Last action
Trimmed 1.8%
2025Q4
Current —
2191
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
39,470 sh
Holdings current value
$592
Avg closing price
$0.02
Last action
Added 16.5%
2025Q4
Current —
2192
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
21,758 sh
Holdings current value
$592
Avg closing price
$20.21
Last action
Added 174.8%
2025Q4
Current —
2193
BOWBOWHEAD SPECIALTY HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
14,491 sh
Holdings current value
$590
Avg closing price
$0.03
Last action
Added 100.3%
2025Q4
Current —
2194
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
13,596 sh
Holdings current value
$589
Avg closing price
$4.46
Last action
Added 568.4%
2025Q4
Current —
2195
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
30,336 sh
Holdings current value
$589
Avg closing price
$10.79
Last action
Trimmed 15.0%
2025Q4
Current —
2196
BHRBBURKE HERBERT FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,465 sh
Holdings current value
$588
Avg closing price
$0.06
Last action
Added 33.4%
2025Q4
Current —
2197
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
21,050 sh
Holdings current value
$584
Avg closing price
$18.12
Last action
Added 5.8%
2025Q4
Current —
2198
G27358103DESPEGAR COM CORP
0.00%
of portfolio
Number of shares
30,799 sh
Holdings current value
$579
Avg closing price
$15.59
Last action
Exited
2025Q2
Current —
2199
CMRXEURCHIMERIX INC
0.00%
of portfolio
Number of shares
67,265 sh
Holdings current value
$573
Avg closing price
$2.04
Last action
Exited
2025Q2
Current —
2200
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,978 sh
Holdings current value
$572
Avg closing price
$9.86
Last action
Added 3.5%
2025Q4
Current —
2201
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
2,080 sh
Holdings current value
$572
Avg closing price
$77.62
Last action
Trimmed 5.2%
2025Q3
Current —
2202
HUTHUT 8 CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
48,945 sh
Holdings current value
$569
Avg closing price
$0.02
Last action
Added 69.1%
2025Q4
Current —
2203
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
38,576 sh
Holdings current value
$568
Avg closing price
$0.01
Last action
Added 44.5%
2025Q4
Current —
2204
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
19,705 sh
Holdings current value
$568
Avg closing price
$7.09
+197.8%
Last action
Added 16.7%
2025Q4
Current $21.11
2205
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
90,134 sh
Holdings current value
$565
Avg closing price
$8.51
Last action
Added 2.4%
2025Q3
Current —
2206
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
35,392 sh
Holdings current value
$561
Avg closing price
$0.02
Last action
Trimmed 6.9%
2025Q4
Current —
2207
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
60,224 sh
Holdings current value
$561
Avg closing price
$3.64
Last action
Added 4.2%
2025Q4
Current —
2208
SITCSITE CTRS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
43,546 sh
Holdings current value
$560
Avg closing price
$0.03
Last action
Added 53.6%
2025Q4
Current —
2209
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
20,214 sh
Holdings current value
$559
Avg closing price
$5.39
Last action
Added 137.4%
2025Q4
Current —
2210
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
21,074 sh
Holdings current value
$555
Avg closing price
$19.04
Last action
Added 4.4%
2025Q4
Current —
2211
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
131,213 sh
Holdings current value
$550
Avg closing price
$4.20
Last action
Trimmed 24.6%
2025Q4
Current —
2212
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
11,231 sh
Holdings current value
$550
Avg closing price
$20.97
Last action
Added 13.4%
2025Q4
Current —
2213
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
7,124 sh
Holdings current value
$549
Avg closing price
$0.07
Last action
Trimmed 15.2%
2025Q4
Current —
2214
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
152,500 sh
Holdings current value
$548
Avg closing price
$0.43
Last action
Trimmed 17.9%
2025Q4
Current —
2215
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
31,783 sh
Holdings current value
$548
Avg closing price
$8.21
Last action
Added 8.0%
2025Q4
Current —
2216
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
37,802 sh
Holdings current value
$545
Avg closing price
$0.02
+35594.8%
Last action
Added 54.3%
2025Q4
Current $7.82
2217
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Number of shares
60,844 sh
Holdings current value
$544
Avg closing price
$8.22
Last action
Added 3.3%
2025Q4
Current —
2218
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
8,089 sh
Holdings current value
$542
Avg closing price
$0.07
Last action
Added 11.7%
2025Q4
Current —
2219
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
10,692 sh
Holdings current value
$542
Avg closing price
$10.74
Last action
Trimmed 5.5%
2025Q4
Current —
2220
RPD 0.25 03/15/27RAPID7 INC
0.00%
of portfolio
Number of shares
590,000 sh
Holdings current value
$541
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2221
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
436,232 sh
Holdings current value
$541
Avg closing price
$2.77
Last action
Added 1.0%
2025Q4
Current —
2222
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
20,300 sh
Holdings current value
$540
Avg closing price
$2.30
Last action
Added 6.1%
2025Q4
Current —
2223
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
59,689 sh
Holdings current value
$539
Avg closing price
$9.16
Last action
Added 30.9%
2025Q4
Current —
2224
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
21,558 sh
Holdings current value
$538
Avg closing price
$16.66
Last action
Added 8.8%
2025Q4
Current —
2225
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
31,174 sh
Holdings current value
$538
Avg closing price
$6.01
Last action
Added 40.1%
2025Q4
Current —
2226
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
28,699 sh
Holdings current value
$536
Avg closing price
$4.27
Last action
Added 19.8%
2025Q4
Current —
2227
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
19,081 sh
Holdings current value
$535
Avg closing price
$14.38
Last action
Added 1.0%
2025Q4
Current —
2228
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
3,579 sh
Holdings current value
$535
Avg closing price
$0.14
Last action
Added 15.9%
2025Q4
Current —
2229
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
60,438 sh
Holdings current value
$529
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2230
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
20,849 sh
Holdings current value
$529
Avg closing price
$22.83
Last action
Added 30.0%
2025Q4
Current —
2231
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
122,077 sh
Holdings current value
$528
Avg closing price
$5.60
Last action
Trimmed 28.0%
2025Q4
Current —
2232
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
76,834 sh
Holdings current value
$528
Avg closing price
$6.81
Last action
Added 1.0%
2025Q4
Current —
2233
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,319 sh
Holdings current value
$528
Avg closing price
$17.85
Last action
Trimmed 11.7%
2025Q4
Current —
2234
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
8,983 sh
Holdings current value
$528
Avg closing price
$36.60
Last action
Added 64.0%
2025Q4
Current —
2235
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,919 sh
Holdings current value
$527
Avg closing price
$3.91
Last action
Added 32.9%
2025Q4
Current —
2236
BL 0 03/15/26BLACKLINE INC
0.00%
of portfolio
Number of shares
550,000 sh
Holdings current value
$526
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2237
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
40,784 sh
Holdings current value
$524
Avg closing price
$9.22
Last action
Added 7.4%
2025Q4
Current —
2238
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
29,419 sh
Holdings current value
$523
Avg closing price
$15.13
+48.2%
Last action
Added 2.5%
2025Q4
Current $22.42
2239
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
13,588 sh
Holdings current value
$521
Avg closing price
$9.81
+440.1%
Last action
Added 11.5%
2025Q4
Current $52.97
2240
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
62,030 sh
Holdings current value
$518
Avg closing price
$0.03
Last action
Trimmed 43.8%
2025Q4
Current —
2241
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
15,949 sh
Holdings current value
$516
Avg closing price
$9.11
Last action
Added 18.9%
2025Q4
Current —
2242
PETSPETMED EXPRESS INC
0.00%
of portfolio
Number of shares
121,700 sh
Holdings current value
$510
Avg closing price
$5.19
Last action
Trimmed 1.3%
2025Q2
Current —
2243
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
65,498 sh
Holdings current value
$510
Avg closing price
$0.01
Last action
Added 52.2%
2025Q4
Current —
2244
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
87,713 sh
Holdings current value
$506
Avg closing price
$16.44
Last action
Added 3.5%
2025Q4
Current —
2245
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
149,598 sh
Holdings current value
$503
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
2246
M5425M103INMODE LTD
0.00%
of portfolio
Number of shares
28,348 sh
Holdings current value
$503
Avg closing price
$3.51
Last action
Exited
2025Q2
Current —
2247
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
59,691 sh
Holdings current value
$501
Avg closing price
$2.61
Last action
Added 6.3%
2025Q4
Current —
2248
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Number of shares
36,407 sh
Holdings current value
$500
Avg closing price
$4.76
Last action
Added 38.3%
2025Q4
Current —
2249
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
100,192 sh
Holdings current value
$499
Avg closing price
$3.36
Last action
Added 3.0%
2025Q4
Current —
2250
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
65,487 sh
Holdings current value
$495
Avg closing price
$0.02
Last action
Added 45.6%
2025Q4
Current —
2251
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
27,918 sh
Holdings current value
$491
Avg closing price
$19.74
Last action
Added 41.1%
2025Q4
Current —
2252
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Number of shares
11,855 sh
Holdings current value
$490
Avg closing price
$9.12
Last action
Trimmed 28.8%
2025Q4
Current —
2253
FWRDUSDFORWARD AIR CORP
0.00%
of portfolio
Number of shares
24,191 sh
Holdings current value
$486
Avg closing price
$18.75
Last action
Exited
2025Q2
Current —
2254
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
72,779 sh
Holdings current value
$485
Avg closing price
$2.68
Last action
Added 95.6%
2025Q4
Current —
2255
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
22,283 sh
Holdings current value
$485
Avg closing price
$0.32
Last action
Trimmed 94.8%
2025Q4
Current —
2256
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
74,678 sh
Holdings current value
$484
Avg closing price
$3.43
Last action
Added 85.8%
2025Q4
Current —
2257
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
44,341 sh
Holdings current value
$484
Avg closing price
$6.16
Last action
Added 4.9%
2025Q4
Current —
2258
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
28,047 sh
Holdings current value
$483
Avg closing price
$7.18
Last action
Added 2.0%
2025Q3
Current —
2259
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
20,864 sh
Holdings current value
$481
Avg closing price
$1.83
Last action
Added 5.0%
2025Q4
Current —
2260
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
20,924 sh
Holdings current value
$478
Avg closing price
$4.23
Last action
Added 23.7%
2025Q4
Current —
2261
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
3,762 sh
Holdings current value
$477
Avg closing price
$24.30
Last action
Added 6.0%
2025Q4
Current —
2262
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Number of shares
24,661 sh
Holdings current value
$476
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
2263
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
23,705 sh
Holdings current value
$475
Avg closing price
$20.12
Last action
Added 7.0%
2025Q4
Current —
2264
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
59,038 sh
Holdings current value
$475
Avg closing price
$1.33
Last action
Added 9.5%
2025Q4
Current —
2265
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
76,195 sh
Holdings current value
$473
Avg closing price
$2.31
Last action
Added 6.3%
2025Q4
Current —
2266
DXDYNEX CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
36,316 sh
Holdings current value
$473
Avg closing price
$1.56
+746.1%
Last action
Added 56.9%
2025Q4
Current $13.24
2267
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Number of shares
14,983 sh
Holdings current value
$473
Avg closing price
$2.28
Last action
Added 15.1%
2025Q4
Current —
2268
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
180,805 sh
Holdings current value
$472
Avg closing price
$5.42
Last action
Added 7.6%
2025Q4
Current —
2269
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
9,332 sh
Holdings current value
$470
Avg closing price
$38.76
Last action
Added 7.0%
2025Q4
Current —
2270
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
13,780 sh
Holdings current value
$469
Avg closing price
$19.36
Last action
Added 11.1%
2025Q4
Current —
2271
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
172,268 sh
Holdings current value
$468
Avg closing price
$22.24
Last action
Added 2.0%
2025Q4
Current —
2272
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Number of shares
57,030 sh
Holdings current value
$468
Avg closing price
$1.60
Last action
Added 8.2%
2025Q4
Current —
2273
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
59,201 sh
Holdings current value
$468
Avg closing price
$2.87
+187.3%
Last action
Trimmed 12.4%
2025Q4
Current $8.25
2274
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
30,934 sh
Holdings current value
$464
Avg closing price
$5.53
Last action
Added 178.9%
2025Q4
Current —
2275
IBBISHARES TRETF
0.00%
of portfolio
Number of shares
3,614 sh
Holdings current value
$463
Avg closing price
$151.34
Last action
Trimmed 30.9%
2025Q3
Current —
2276
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
59,784 sh
Holdings current value
$462
Avg closing price
$0.01
Last action
Trimmed 11.1%
2025Q4
Current —
2277
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Number of shares
21,203 sh
Holdings current value
$460
Avg closing price
$11.38
Last action
Added 32.1%
2025Q2
Current —
2278
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
32,711 sh
Holdings current value
$459
Avg closing price
$6.51
Last action
Added 4.7%
2025Q4
Current —
2279
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Number of shares
22,525 sh
Holdings current value
$457
Avg closing price
$0.01
Last action
Added 31.5%
2025Q4
Current —
2280
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,110 sh
Holdings current value
$457
Avg closing price
$7.80
Last action
Trimmed 2.1%
2025Q4
Current —
2281
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
62,693 sh
Holdings current value
$456
Avg closing price
$14.09
Last action
Trimmed 4.3%
2025Q4
Current —
2282
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Number of shares
26,805 sh
Holdings current value
$456
Avg closing price
$3.97
Last action
Added 18.7%
2025Q4
Current —
2283
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
22,279 sh
Holdings current value
$455
Avg closing price
$6.07
Last action
Trimmed 15.6%
2025Q4
Current —
2284
ETNBGBP89BIO INC
0.00%
of portfolio
Number of shares
62,303 sh
Holdings current value
$453
Avg closing price
$0.16
Last action
Exited
2025Q4
Current —
2285
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
73,196 sh
Holdings current value
$452
Avg closing price
$1.20
Last action
Added 0.7%
2025Q2
Current —
2286
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
58,202 sh
Holdings current value
$452
Avg closing price
$8.33
Last action
Trimmed 17.1%
2025Q4
Current —
2287
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
187,369 sh
Holdings current value
$450
Avg closing price
$1.13
Last action
Added 4.2%
2025Q4
Current —
2288
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
17,748 sh
Holdings current value
$449
Avg closing price
$0.02
Last action
Trimmed 9.1%
2025Q4
Current —
2289
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,683 sh
Holdings current value
$446
Avg closing price
$11.86
Last action
Added 12.2%
2025Q4
Current —
2290
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
50,662 sh
Holdings current value
$446
Avg closing price
$0.01
Last action
Added 7.2%
2025Q4
Current —
2291
ODP1THE ODP CORP
0.00%
of portfolio
Number of shares
31,029 sh
Holdings current value
$445
Avg closing price
$9.65
Last action
Exited
2025Q4
Current —
2292
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
10,882 sh
Holdings current value
$444
Avg closing price
$22.07
Last action
Added 7.2%
2025Q4
Current —
2293
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
69,970 sh
Holdings current value
$443
Avg closing price
$2.54
+406.0%
Last action
Trimmed 9.3%
2025Q4
Current $12.83
2294
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
163,762 sh
Holdings current value
$443
Avg closing price
$1.93
Last action
Added 8.4%
2025Q4
Current —
2295
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
6,760 sh
Holdings current value
$442
Avg closing price
$135.39
Last action
Trimmed 18.0%
2025Q4
Current —
2296
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
24,277 sh
Holdings current value
$441
Avg closing price
$0.24
Last action
Trimmed 83.3%
2025Q4
Current —
2297
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
43,227 sh
Holdings current value
$441
Avg closing price
$0.17
Last action
Trimmed 31.9%
2025Q4
Current —
2298
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
26,320 sh
Holdings current value
$441
Avg closing price
$8.92
Last action
Added 2.9%
2025Q3
Current —
2299
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,226 sh
Holdings current value
$440
Avg closing price
$8.01
Last action
Added 92.8%
2025Q4
Current —
2300
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
28,515 sh
Holdings current value
$438
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
2301
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
52,659 sh
Holdings current value
$438
Avg closing price
$5.13
-86.6%
Last action
Added 11.3%
2025Q3
Current $0.69
2302
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
5,310 sh
Holdings current value
$437
Avg closing price
$17.04
Last action
Added 17.7%
2025Q4
Current —
2303
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
11,747 sh
Holdings current value
$437
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
2304
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
392,693 sh
Holdings current value
$437
Avg closing price
$1.69
Last action
Exited
2025Q3
Current —
2305
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
89,931 sh
Holdings current value
$435
Avg closing price
$8.16
Last action
Added 22.3%
2025Q4
Current —
2306
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
60,271 sh
Holdings current value
$434
Avg closing price
$0.01
Last action
Added 6.4%
2025Q4
Current —
2307
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
10,369 sh
Holdings current value
$433
Avg closing price
$17.05
Last action
Trimmed 43.7%
2025Q4
Current —
2308
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
79,626 sh
Holdings current value
$431
Avg closing price
$3.82
Last action
Added 30.9%
2025Q4
Current —
2309
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
8,391 sh
Holdings current value
$430
Avg closing price
$34.61
Last action
Added 6.0%
2025Q4
Current —
2310
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
48,873 sh
Holdings current value
$428
Avg closing price
$7.68
Last action
Added 62.2%
2025Q3
Current —
2311
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
48,147 sh
Holdings current value
$428
Avg closing price
$9.98
Last action
Added 42.1%
2025Q4
Current —
2312
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,247 sh
Holdings current value
$428
Avg closing price
$0.10
Last action
Added 6.4%
2025Q4
Current —
2313
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
29,568 sh
Holdings current value
$428
Avg closing price
$27.69
Last action
Added 6.8%
2025Q4
Current —
2314
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
18,362 sh
Holdings current value
$427
Avg closing price
$19.79
Last action
Added 5.5%
2025Q4
Current —
2315
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
3,589 sh
Holdings current value
$426
Avg closing price
$56.22
Last action
Trimmed 21.3%
2025Q4
Current —
2316
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
66,375 sh
Holdings current value
$425
Avg closing price
$0.54
Last action
Added 48.5%
2025Q4
Current —
2317
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Number of shares
53,136 sh
Holdings current value
$425
Avg closing price
$2.57
Last action
Exited
2025Q3
Current —
2318
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
74,280 sh
Holdings current value
$424
Avg closing price
$0.01
Last action
Added 2.6%
2025Q4
Current —
2319
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Number of shares
22,436 sh
Holdings current value
$424
Avg closing price
$29.07
Last action
Added 1.5%
2025Q3
Current —
2320
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Number of shares
65,415 sh
Holdings current value
$422
Avg closing price
$0.01
Last action
Trimmed 86.6%
2025Q4
Current —
2321
SPOT 0 03/15/26SPOTIFY USA INC
0.00%
of portfolio
Number of shares
352,000 sh
Holdings current value
$420
Avg closing price
$0.85
Last action
Exited
2025Q3
Current —
2322
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
129,067 sh
Holdings current value
$420
Avg closing price
$14.30
Last action
Added 5.6%
2025Q4
Current —
2323
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
6,719 sh
Holdings current value
$420
Avg closing price
$18.41
Last action
Added 10.1%
2025Q4
Current —
2324
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
34,397 sh
Holdings current value
$419
Avg closing price
$0.50
Last action
Added 17.8%
2025Q4
Current —
2325
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
23,389 sh
Holdings current value
$418
Avg closing price
$0.01
Last action
Added 6.3%
2025Q4
Current —
2326
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
22,450 sh
Holdings current value
$414
Avg closing price
$0.02
Last action
Added 15.7%
2025Q4
Current —
2327
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
4,640 sh
Holdings current value
$411
Avg closing price
$0.13
Last action
Added 14.1%
2025Q4
Current —
2328
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
17,656 sh
Holdings current value
$411
Avg closing price
$33.28
Last action
Added 6.1%
2025Q4
Current —
2329
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
1,287 sh
Holdings current value
$410
Avg closing price
$46.38
+722.9%
Last action
Added 8.5%
2025Q4
Current $381.68
2330
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
231,821 sh
Holdings current value
$409
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2331
SPTMSPDR SER TRETF
0.00%
of portfolio
Number of shares
5,983 sh
Holdings current value
$407
Avg closing price
$0.07
Last action
New holding
2024Q3
Current —
2332
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
24,020 sh
Holdings current value
$407
Avg closing price
$12.71
Last action
Added 25.9%
2025Q4
Current —
2333
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,448 sh
Holdings current value
$407
Avg closing price
$0.02
Last action
Added 9.0%
2025Q4
Current —
2334
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
4,619 sh
Holdings current value
$407
Avg closing price
$42.57
Last action
Added 8.3%
2025Q4
Current —
2335
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
30,696 sh
Holdings current value
$406
Avg closing price
$0.25
Last action
Trimmed 16.7%
2025Q4
Current —
2336
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
65,606 sh
Holdings current value
$405
Avg closing price
$2.56
Last action
Added 11.7%
2025Q4
Current —
2337
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
27,377 sh
Holdings current value
$404
Avg closing price
$0.02
Last action
Trimmed 45.5%
2025Q4
Current —
2338
G8726X106TEEKAY TANKERS LTD
0.00%
of portfolio
Number of shares
10,513 sh
Holdings current value
$403
Avg closing price
$0.05
Last action
Added 14.3%
2025Q4
Current —
2339
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
17,436 sh
Holdings current value
$401
Avg closing price
$2.17
Last action
Added 7.8%
2025Q4
Current —
2340
GBTGGLOBAL BUSINESS TRAVEL GROUP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
55,139 sh
Holdings current value
$401
Avg closing price
$0.01
Last action
Added 68.3%
2025Q4
Current —
2341
DGROISHARES TRETF
0.00%
of portfolio
Number of shares
6,449 sh
Holdings current value
$399
Avg closing price
$16.31
Last action
Trimmed 17.7%
2025Q4
Current —
2342
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
13,912 sh
Holdings current value
$398
Avg closing price
$9.09
Last action
Added 113.6%
2025Q4
Current —
2343
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
18,578 sh
Holdings current value
$397
Avg closing price
$18.84
Last action
Added 4.3%
2025Q4
Current —
2344
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
57,423 sh
Holdings current value
$396
Avg closing price
$5.37
Last action
Trimmed 7.0%
2025Q4
Current —
2345
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
81,437 sh
Holdings current value
$395
Avg closing price
$5.36
Last action
Added 3.4%
2025Q4
Current —
2346
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
28,800 sh
Holdings current value
$393
Avg closing price
$14.48
Last action
Trimmed 2.0%
2025Q2
Current —
2347
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
9,877 sh
Holdings current value
$391
Avg closing price
$23.27
Last action
Added 10.5%
2025Q4
Current —
2348
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
12,737 sh
Holdings current value
$391
Avg closing price
$24.19
Last action
Added 9.7%
2025Q4
Current —
2349
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.00%
of portfolio
Number of shares
117,390 sh
Holdings current value
$390
Avg closing price
$0.24
+2839.9%
Last action
Added
2025Q4
Current $6.92
2350
IJRISHARES TRETF
0.00%
of portfolio
Number of shares
3,724 sh
Holdings current value
$390
Avg closing price
$47.26
Last action
Trimmed 18.8%
2024Q4
Current —
2351
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
41,918 sh
Holdings current value
$390
Avg closing price
$36.10
Last action
Trimmed 10.7%
2025Q4
Current —
2352
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
134,259 sh
Holdings current value
$389
Avg closing price
$1.51
Last action
Added 6.1%
2025Q4
Current —
2353
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
51,184 sh
Holdings current value
$389
Avg closing price
$1.37
Last action
Added 10.1%
2025Q4
Current —
2354
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
93,183 sh
Holdings current value
$387
Avg closing price
$14.03
Last action
Trimmed 36.2%
2025Q3
Current —
2355
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
145,324 sh
Holdings current value
$387
Avg closing price
$0.71
Last action
Added 6.7%
2025Q4
Current —
2356
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
10,555 sh
Holdings current value
$386
Avg closing price
$23.35
Last action
Added 1.6%
2025Q2
Current —
2357
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
31,898 sh
Holdings current value
$386
Avg closing price
$10.65
Last action
Added 5.8%
2025Q4
Current —
2358
5TCTRUECAR INC
0.00%
of portfolio
Number of shares
243,421 sh
Holdings current value
$385
Avg closing price
$1.67
Last action
Trimmed 26.0%
2025Q3
Current —
2359
IJKISHARES TRETF
0.00%
of portfolio
Number of shares
4,575 sh
Holdings current value
$382
Avg closing price
$0.09
Last action
Added
2025Q4
Current —
2360
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
21,003 sh
Holdings current value
$382
Avg closing price
$17.31
Last action
Trimmed 32.8%
2025Q4
Current —
2361
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
20,395 sh
Holdings current value
$380
Avg closing price
$5.64
Last action
Added 13.4%
2025Q4
Current —
2362
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Number of shares
17,890 sh
Holdings current value
$380
Avg closing price
$9.13
Last action
Exited
2025Q4
Current —
2363
PTON 0 02/15/26PELOTON INTERACTIVE INC
0.00%
of portfolio
Number of shares
400,000 sh
Holdings current value
$379
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2364
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
82,155 sh
Holdings current value
$378
Avg closing price
$18.41
Last action
Added 5.0%
2025Q4
Current —
2365
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
81,279 sh
Holdings current value
$377
Avg closing price
$5.26
Last action
Trimmed 22.5%
2025Q4
Current —
2366
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
2,382 sh
Holdings current value
$377
Avg closing price
$20.48
Last action
Added 10.8%
2025Q4
Current —
2367
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
23,770 sh
Holdings current value
$377
Avg closing price
$5.40
Last action
Added 31.8%
2025Q4
Current —
2368
DENNDENNYS CORP
0.00%
of portfolio
Number of shares
102,404 sh
Holdings current value
$376
Avg closing price
$3.25
Last action
Added 5.5%
2025Q4
Current —
2369
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
269,165 sh
Holdings current value
$375
Avg closing price
$2.13
-6.3%
Last action
Added 7.1%
2025Q4
Current $2.00
2370
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
61,583 sh
Holdings current value
$375
Avg closing price
$13.09
Last action
Added 38.4%
2025Q4
Current —
2371
VIGVANGUARD SPECIALIZED FUNDSETF
0.00%
of portfolio
Number of shares
1,928 sh
Holdings current value
$375
Avg closing price
$0.18
Last action
Trimmed 18.2%
2025Q4
Current —
2372
G52694109KINIKSA PHARMACEUTICALS INTL
0.00%
of portfolio
Number of shares
16,755 sh
Holdings current value
$373
Avg closing price
$0.02
Last action
Exited
2025Q2
Current —
2373
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
24,987 sh
Holdings current value
$373
Avg closing price
$4.52
Last action
Added 53.9%
2025Q4
Current —
2374
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
99,702 sh
Holdings current value
$372
Avg closing price
$0.01
Last action
Trimmed 12.4%
2025Q4
Current —
2375
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
43,114 sh
Holdings current value
$371
Avg closing price
$6.03
Last action
Added 6.8%
2025Q4
Current —
2376
G42706104HAMILTON INSURANCE GROUP LTD
0.00%
of portfolio
Number of shares
17,841 sh
Holdings current value
$370
Avg closing price
$0.02
Last action
Added 7.1%
2025Q4
Current —
2377
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
51,706 sh
Holdings current value
$367
Avg closing price
$2.44
Last action
Added 22.0%
2025Q4
Current —
2378
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
34,850 sh
Holdings current value
$365
Avg closing price
$3.34
Last action
Added 3.2%
2025Q3
Current —
2379
SEZLSEZZLE INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
10,392 sh
Holdings current value
$363
Avg closing price
$0.07
Last action
Added
2025Q4
Current —
2380
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
96,305 sh
Holdings current value
$363
Avg closing price
$0.54
Last action
Added 77.9%
2025Q4
Current —
2381
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
38,452 sh
Holdings current value
$362
Avg closing price
$8.15
Last action
Added 6.3%
2025Q4
Current —
2382
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
9,205 sh
Holdings current value
$362
Avg closing price
$22.15
Last action
Added 4.9%
2025Q4
Current —
2383
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
54,631 sh
Holdings current value
$361
Avg closing price
$3.59
Last action
Added 6.7%
2025Q4
Current —
2384
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
24,495 sh
Holdings current value
$361
Avg closing price
$6.16
Last action
Trimmed 21.6%
2025Q2
Current —
2385
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
107,083 sh
Holdings current value
$361
Avg closing price
$2.54
Last action
Added 133.9%
2025Q4
Current —
2386
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
14,997 sh
Holdings current value
$360
Avg closing price
$19.78
Last action
Trimmed 34.2%
2025Q4
Current —
2387
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
23,091 sh
Holdings current value
$360
Avg closing price
$9.96
+123.0%
Last action
Trimmed 2.0%
2025Q2
Current $22.21
2388
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
40,423 sh
Holdings current value
$359
Avg closing price
$2.89
Last action
Added 13.6%
2025Q4
Current —
2389
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,718 sh
Holdings current value
$359
Avg closing price
$0.03
Last action
Added 11.3%
2025Q4
Current —
2390
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
90,663 sh
Holdings current value
$358
Avg closing price
$1.84
+279.0%
Last action
Added 5.4%
2025Q4
Current $6.98
2391
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
106,383 sh
Holdings current value
$357
Avg closing price
$1.04
Last action
Added 7.4%
2025Q4
Current —
2392
IVWISHARES TRETF
0.00%
of portfolio
Number of shares
3,836 sh
Holdings current value
$356
Avg closing price
$0.08
Last action
Exited
2025Q2
Current —
2393
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
51,209 sh
Holdings current value
$354
Avg closing price
$1.61
Last action
Added 6.7%
2025Q4
Current —
2394
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
38,111 sh
Holdings current value
$352
Avg closing price
$6.08
Last action
Added 142.8%
2025Q4
Current —
2395
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
1,700 sh
Holdings current value
$352
Avg closing price
$57.87
Last action
Added
2025Q4
Current —
2396
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,006 sh
Holdings current value
$350
Avg closing price
$0.03
Last action
Added 9.0%
2025Q4
Current —
2397
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
10,119 sh
Holdings current value
$349
Avg closing price
$0.04
Last action
Added 11.4%
2025Q4
Current —
2398
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Number of shares
11,075 sh
Holdings current value
$349
Avg closing price
$7.73
Last action
Added 1.9%
2025Q4
Current —
2399
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
8,372 sh
Holdings current value
$348
Avg closing price
$6.53
Last action
Added 72.7%
2025Q4
Current —
2400
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
58,074 sh
Holdings current value
$347
Avg closing price
$8.01
Last action
Trimmed 24.2%
2025Q4
Current —
2401
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
13,175 sh
Holdings current value
$347
Avg closing price
$12.90
Last action
Added 12.4%
2025Q4
Current —
2402
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Number of shares
21,346 sh
Holdings current value
$346
Avg closing price
$0.02
Last action
Added 12.6%
2025Q4
Current —
2403
GLDSPDR GOLD TRETF
0.00%
of portfolio
Number of shares
1,200 sh
Holdings current value
$346
Avg closing price
$74.30
Last action
Trimmed 23.8%
2025Q4
Current —
2404
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,946 sh
Holdings current value
$346
Avg closing price
$22.19
+515.5%
Last action
Added 7.5%
2025Q4
Current $136.61
2405
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Number of shares
103,595 sh
Holdings current value
$345
Avg closing price
$8.02
Last action
Trimmed 10.3%
2025Q4
Current —
2406
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Number of shares
46,932 sh
Holdings current value
$343
Avg closing price
$4.46
Last action
Added 0.9%
2025Q3
Current —
2407
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
75,206 sh
Holdings current value
$341
Avg closing price
$8.18
Last action
Added 7.3%
2025Q4
Current —
2408
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
18,134 sh
Holdings current value
$341
Avg closing price
$8.16
Last action
Added 10.3%
2025Q4
Current —
2409
BELFBBEL FUSE INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
4,550 sh
Holdings current value
$341
Avg closing price
$0.15
Last action
Added
2025Q4
Current —
2410
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
27,463 sh
Holdings current value
$339
Avg closing price
$0.26
+6607.1%
Last action
Added
2025Q4
Current $17.18
2411
60938K304MONEYLION INC
0.00%
of portfolio
Number of shares
3,902 sh
Holdings current value
$338
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2412
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
15,921 sh
Holdings current value
$337
Avg closing price
$6.04
Last action
Added 8.8%
2025Q4
Current —
2413
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Number of shares
32,884 sh
Holdings current value
$336
Avg closing price
$7.75
Last action
Trimmed 0.9%
2025Q2
Current —
2414
VTOLBRISTOW GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
10,596 sh
Holdings current value
$335
Avg closing price
$0.03
Last action
Added 11.3%
2025Q4
Current —
2415
BBARBANCO BBVA ARGENTINA S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,458 sh
Holdings current value
$335
Avg closing price
$0.01
Last action
Added 81.4%
2025Q4
Current —
2416
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
62,777 sh
Holdings current value
$334
Avg closing price
$2.12
Last action
Added 11.4%
2025Q4
Current —
2417
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
19,607 sh
Holdings current value
$332
Avg closing price
$19.17
Last action
Added 8.4%
2025Q4
Current —
2418
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
14,948 sh
Holdings current value
$332
Avg closing price
$0.03
Last action
Added 7.7%
2025Q4
Current —
2419
AMTBAMERANT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,063 sh
Holdings current value
$332
Avg closing price
$0.02
+109606.3%
Last action
Added 8.9%
2025Q4
Current $23.70
2420
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
35,714 sh
Holdings current value
$330
Avg closing price
$10.50
Last action
Trimmed 31.2%
2025Q4
Current —
2421
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
155,366 sh
Holdings current value
$330
Avg closing price
$4.82
-55.6%
Last action
Trimmed 21.5%
2025Q3
Current $2.14
2422
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
22,966 sh
Holdings current value
$328
Avg closing price
$4.88
Last action
Added 190.9%
2025Q4
Current —
2423
RDVTRED VIOLET INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
8,714 sh
Holdings current value
$328
Avg closing price
$0.04
Last action
Added 8.5%
2025Q4
Current —
2424
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
29,553 sh
Holdings current value
$327
Avg closing price
$8.11
Last action
Added 36.7%
2025Q4
Current —
2425
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Number of shares
25,152 sh
Holdings current value
$326
Avg closing price
$2.32
Last action
Added
2025Q4
Current —
2426
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54,386 sh
Holdings current value
$326
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2427
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
40,977 sh
Holdings current value
$324
Avg closing price
$0.01
+98525.3%
Last action
Added 21.2%
2025Q4
Current $7.00
2428
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
99,695 sh
Holdings current value
$323
Avg closing price
$10.74
Last action
Trimmed 1.4%
2025Q2
Current —
2429
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
2,860 sh
Holdings current value
$323
Avg closing price
$79.42
+121.4%
Last action
Trimmed 6.5%
2025Q4
Current $175.85
2430
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
38,982 sh
Holdings current value
$322
Avg closing price
$3.57
Last action
Added 9.3%
2025Q4
Current —
2431
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
7,485 sh
Holdings current value
$322
Avg closing price
$17.22
Last action
Added 41.6%
2025Q4
Current —
2432
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
33,707 sh
Holdings current value
$322
Avg closing price
$2.93
Last action
Added 11.7%
2025Q4
Current —
2433
SEGSEAPORT ENTMT GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
14,991 sh
Holdings current value
$322
Avg closing price
$0.02
+92098.2%
Last action
Added 45.7%
2025Q4
Current $22.44
2434
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Number of shares
17,804 sh
Holdings current value
$321
Avg closing price
$0.02
Last action
Exited
2025Q2
Current —
2435
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
12,648 sh
Holdings current value
$321
Avg closing price
$0.03
Last action
Added 10.2%
2025Q4
Current —
2436
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Number of shares
33,600 sh
Holdings current value
$320
Avg closing price
$12.97
Last action
Trimmed 6.5%
2025Q3
Current —
2437
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Number of shares
14,117 sh
Holdings current value
$320
Avg closing price
$7.00
Last action
Added 14.8%
2025Q4
Current —
2438
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
94,259 sh
Holdings current value
$319
Avg closing price
$0.01
Last action
Trimmed 86.1%
2025Q4
Current —
2439
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,592 sh
Holdings current value
$319
Avg closing price
$4.27
Last action
Added 5.4%
2025Q4
Current —
2440
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,160 sh
Holdings current value
$319
Avg closing price
$0.02
Last action
Trimmed 92.8%
2025Q4
Current —
2441
SPDWSPDR INDEX SHS FDSETF
0.00%
of portfolio
Number of shares
8,750 sh
Holdings current value
$319
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
2442
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
18,604 sh
Holdings current value
$318
Avg closing price
$4.59
Last action
Added 10.1%
2025Q4
Current —
2443
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
14,932 sh
Holdings current value
$318
Avg closing price
$22.16
Last action
Added 6.4%
2025Q3
Current —
2444
825698103SHYFT GROUP INC
0.00%
of portfolio
Number of shares
39,221 sh
Holdings current value
$318
Avg closing price
$5.97
Last action
Exited
2025Q3
Current —
2445
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,745 sh
Holdings current value
$318
Avg closing price
$7.77
Last action
Added 5.9%
2025Q4
Current —
2446
G29687103AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
40,350 sh
Holdings current value
$316
Avg closing price
$0.01
Last action
Added 9.2%
2025Q4
Current —
2447
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
183,604 sh
Holdings current value
$316
Avg closing price
$3.45
Last action
Added 12.5%
2025Q2
Current —
2448
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,302 sh
Holdings current value
$315
Avg closing price
$3.81
Last action
Added
2025Q4
Current —
2449
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
116,308 sh
Holdings current value
$315
Avg closing price
$2.11
Last action
Added 8.3%
2025Q4
Current —
2450
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
107,574 sh
Holdings current value
$315
Avg closing price
$0.06
Last action
Trimmed 97.0%
2025Q4
Current —
2451
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
43,906 sh
Holdings current value
$313
Avg closing price
$11.97
+18.3%
Last action
Added 204.3%
2025Q4
Current $14.16
2452
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
14,303 sh
Holdings current value
$313
Avg closing price
$0.03
Last action
Added 6.4%
2025Q4
Current —
2453
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
40,270 sh
Holdings current value
$313
Avg closing price
$0.18
+2754.4%
Last action
Added 13.3%
2025Q4
Current $5.14
2454
ATROASTRONICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
12,941 sh
Holdings current value
$313
Avg closing price
$0.02
Last action
Added 12.3%
2025Q4
Current —
2455
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
39,167 sh
Holdings current value
$312
Avg closing price
$38.79
Last action
Exited
2025Q3
Current —
2456
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Number of shares
27,060 sh
Holdings current value
$311
Avg closing price
$5.69
Last action
Exited
2025Q4
Current —
2457
G35947202FLEX LNG LTD
0.00%
of portfolio
Number of shares
13,502 sh
Holdings current value
$311
Avg closing price
$0.03
Last action
Added 9.3%
2025Q4
Current —
2458
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
70,549 sh
Holdings current value
$311
Avg closing price
$2.79
Last action
Trimmed 23.1%
2025Q4
Current —
2459
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
42,416 sh
Holdings current value
$310
Avg closing price
$2.77
+2816.7%
Last action
Trimmed 20.4%
2025Q4
Current $80.85
2460
NBBKNB BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,092 sh
Holdings current value
$309
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2461
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
260,841 sh
Holdings current value
$308
Avg closing price
$9.14
-82.2%
Last action
Added 7.3%
2025Q4
Current $1.63
2462
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
103,553 sh
Holdings current value
$307
Avg closing price
$4.15
Last action
Added 6.1%
2025Q4
Current —
2463
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,807 sh
Holdings current value
$306
Avg closing price
$4.61
Last action
Added 1148.4%
2025Q4
Current —
2464
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
4,079 sh
Holdings current value
$304
Avg closing price
$0.10
Last action
Added 11.8%
2025Q4
Current —
2465
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Number of shares
80,972 sh
Holdings current value
$303
Avg closing price
$0.03
+78915.0%
Last action
Trimmed 96.7%
2025Q4
Current $20.93
2466
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
11,674 sh
Holdings current value
$302
Avg closing price
$0.03
Last action
Added 13.5%
2025Q4
Current —
2467
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
16,202 sh
Holdings current value
$302
Avg closing price
$13.76
Last action
Added 17.1%
2025Q4
Current —
2468
11259V106BROOKFIELD BUSINESS CORP
0.00%
of portfolio
Number of shares
11,291 sh
Holdings current value
$301
Avg closing price
$0.03
Last action
Added 9.6%
2025Q4
Current —
2469
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
69,197 sh
Holdings current value
$301
Avg closing price
$6.85
Last action
Added 4.1%
2025Q3
Current —
2470
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
20,978 sh
Holdings current value
$300
Avg closing price
$0.03
Last action
Added 5.9%
2025Q4
Current —
2471
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,890 sh
Holdings current value
$300
Avg closing price
$0.04
Last action
Added 10.6%
2025Q4
Current —
2472
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
85,000 sh
Holdings current value
$299
Avg closing price
$0.34
+1841.8%
Last action
Added
2025Q4
Current $6.66
2473
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
8,206 sh
Holdings current value
$296
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2474
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
12,948 sh
Holdings current value
$296
Avg closing price
$3.73
Last action
Added 13.2%
2025Q4
Current —
2475
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
153,370 sh
Holdings current value
$295
Avg closing price
$0.37
Last action
Added 6.6%
2025Q4
Current —
2476
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
56,632 sh
Holdings current value
$295
Avg closing price
$8.38
Last action
Added 31.6%
2025Q4
Current —
2477
BPBP PLCADR
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
8,666 sh
Holdings current value
$294
Avg closing price
$22.52
+111.5%
Last action
Exited
2025Q2
Current $47.63
2478
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
38,897 sh
Holdings current value
$293
Avg closing price
$0.01
Last action
Added 48.0%
2025Q4
Current —
2479
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
27,844 sh
Holdings current value
$293
Avg closing price
$2.49
Last action
Added 216.6%
2025Q4
Current —
2480
AMPSUSDALTUS POWER INC
0.00%
of portfolio
Number of shares
58,951 sh
Holdings current value
$292
Avg closing price
$1.04
Last action
Exited
2025Q2
Current —
2481
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
11,110 sh
Holdings current value
$291
Avg closing price
$1.06
Last action
Added
2025Q4
Current —
2482
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,168 sh
Holdings current value
$290
Avg closing price
$0.02
Last action
Added 33.7%
2025Q4
Current —
2483
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
45,331 sh
Holdings current value
$290
Avg closing price
$11.47
Last action
Added 0.4%
2025Q3
Current —
2484
TTGTTECHTARGET INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
19,460 sh
Holdings current value
$289
Avg closing price
$0.02
Last action
Trimmed 16.1%
2025Q4
Current —
2485
DAVEDAVE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,482 sh
Holdings current value
$288
Avg closing price
$0.18
Last action
Added
2025Q4
Current —
2486
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
24,113 sh
Holdings current value
$288
Avg closing price
$0.01
Last action
Added 8.9%
2025Q4
Current —
2487
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
31,259 sh
Holdings current value
$286
Avg closing price
$7.82
Last action
Trimmed 28.5%
2025Q4
Current —
2488
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
246,500 sh
Holdings current value
$286
Avg closing price
$0.83
Last action
Trimmed 25.1%
2025Q4
Current —
2489
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
41,439 sh
Holdings current value
$285
Avg closing price
$7.84
Last action
Added 18.6%
2025Q4
Current —
2490
NBNNORTHEAST BK LEWISTON ME
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,106 sh
Holdings current value
$285
Avg closing price
$0.09
Last action
Trimmed 1.3%
2025Q4
Current —
2491
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
33,039 sh
Holdings current value
$284
Avg closing price
$3.26
Last action
Added 2.1%
2025Q4
Current —
2492
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
23,857 sh
Holdings current value
$284
Avg closing price
$0.01
Last action
Added 27.3%
2025Q4
Current —
2493
G2891G204DIVERSIFIED ENERGY COMPANY P
0.00%
of portfolio
Number of shares
20,930 sh
Holdings current value
$283
Avg closing price
$0.01
Last action
Exited
2025Q4
Current —
2494
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Number of shares
17,196 sh
Holdings current value
$281
Avg closing price
$0.02
Last action
Added 9.9%
2025Q4
Current —
2495
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Number of shares
24,821 sh
Holdings current value
$281
Avg closing price
$7.84
Last action
Added 11.2%
2025Q4
Current —
2496
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
48,213 sh
Holdings current value
$281
Avg closing price
$0.53
Last action
Added 7.1%
2025Q4
Current —
2497
NNENANO NUCLEAR ENERGY INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
10,584 sh
Holdings current value
$281
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2498
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
107,770 sh
Holdings current value
$281
Avg closing price
$4.82
Last action
Trimmed 17.1%
2025Q2
Current —
2499
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Number of shares
20,950 sh
Holdings current value
$280
Avg closing price
$11.18
Last action
Trimmed 2.5%
2025Q2
Current —
2500
NNBRNN INC
0.00%
of portfolio
Number of shares
123,756 sh
Holdings current value
$280
Avg closing price
$2.79
Last action
Trimmed 24.3%
2025Q3
Current —
2501
ZIMVZIMVIE INC
0.00%
of portfolio
Number of shares
25,808 sh
Holdings current value
$279
Avg closing price
$7.07
Last action
Exited
2025Q4
Current —
2502
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
37,714 sh
Holdings current value
$278
Avg closing price
$2.67
Last action
Added 115.8%
2025Q4
Current —
2503
EQBKEQUITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,047 sh
Holdings current value
$278
Avg closing price
$19.22
Last action
Added 13.9%
2025Q4
Current —
2504
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
12,276 sh
Holdings current value
$277
Avg closing price
$0.03
Last action
Added 12.9%
2025Q4
Current —
2505
FNAUSDPARAGON 28 INC
0.00%
of portfolio
Number of shares
21,187 sh
Holdings current value
$277
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2506
OLOGBXOLO INC
0.00%
of portfolio
Number of shares
45,847 sh
Holdings current value
$277
Avg closing price
$3.26
Last action
Exited
2025Q3
Current —
2507
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
15,326 sh
Holdings current value
$276
Avg closing price
$0.02
Last action
Added 12.4%
2025Q4
Current —
2508
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
21,002 sh
Holdings current value
$276
Avg closing price
$16.01
Last action
Added 12.0%
2025Q4
Current —
2509
FWRGFIRST WATCH RESTAURANT GROUP
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
16,574 sh
Holdings current value
$276
Avg closing price
$0.02
Last action
Added 55.6%
2025Q4
Current —
2510
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
46,528 sh
Holdings current value
$275
Avg closing price
$0.01
Last action
Added 18.7%
2025Q4
Current —
2511
BASECOUCHBASE INC
0.00%
of portfolio
Number of shares
17,375 sh
Holdings current value
$274
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
2512
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,759 sh
Holdings current value
$274
Avg closing price
$0.11
Last action
Added 41.6%
2025Q3
Current —
2513
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
20,640 sh
Holdings current value
$273
Avg closing price
$17.06
Last action
Added 6.3%
2025Q4
Current —
2514
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
58,818 sh
Holdings current value
$270
Avg closing price
$16.19
Last action
Trimmed 17.4%
2025Q2
Current —
2515
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
9,023 sh
Holdings current value
$269
Avg closing price
$0.04
Last action
Added 7.6%
2025Q4
Current —
2516
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,071 sh
Holdings current value
$268
Avg closing price
$0.34
Last action
Added 37.6%
2025Q4
Current —
2517
58985J105MERIDIANLINK INC
0.00%
of portfolio
Number of shares
14,372 sh
Holdings current value
$267
Avg closing price
$0.02
Last action
Exited
2025Q4
Current —
2518
TIPTTIPTREE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
11,071 sh
Holdings current value
$267
Avg closing price
$0.02
Last action
Added 2.7%
2025Q4
Current —
2519
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
10,287 sh
Holdings current value
$264
Avg closing price
$0.03
Last action
Added 14.1%
2025Q4
Current —
2520
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Number of shares
89,356 sh
Holdings current value
$264
Avg closing price
$1.02
Last action
Exited
2025Q4
Current —
2521
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,745 sh
Holdings current value
$264
Avg closing price
$2.32
Last action
Added 2.0%
2025Q3
Current —
2522
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
67,334 sh
Holdings current value
$264
Avg closing price
$2.15
Last action
Added 15.6%
2025Q4
Current —
2523
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
13,706 sh
Holdings current value
$262
Avg closing price
$4.85
Last action
Added 20.5%
2025Q4
Current —
2524
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Number of shares
298,279 sh
Holdings current value
$261
Avg closing price
$1.66
Last action
Exited
2025Q3
Current —
2525
BFSTBUSINESS FIRST BANCSHARES IN
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,712 sh
Holdings current value
$261
Avg closing price
$0.03
Last action
Added 13.4%
2025Q4
Current —
2526
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,098 sh
Holdings current value
$261
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
2527
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
20,973 sh
Holdings current value
$260
Avg closing price
$8.02
Last action
Added 7.2%
2025Q4
Current —
2528
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
32,030 sh
Holdings current value
$259
Avg closing price
$5.29
Last action
Exited
2025Q4
Current —
2529
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
73,906 sh
Holdings current value
$258
Avg closing price
$2.39
Last action
Added 4.0%
2025Q2
Current —
2530
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
11,295 sh
Holdings current value
$256
Avg closing price
$13.55
Last action
Added 19.8%
2025Q4
Current —
2531
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
30,286 sh
Holdings current value
$254
Avg closing price
$12.12
Last action
Added 1.0%
2025Q3
Current —
2532
SRZNSURROZEN INC
0.00%
of portfolio
Number of shares
21,715 sh
Holdings current value
$254
Avg closing price
$0.01
Last action
New holding
2024Q3
Current —
2533
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
12,439 sh
Holdings current value
$253
Avg closing price
$34.16
Last action
Trimmed 9.5%
2025Q4
Current —
2534
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
171,278 sh
Holdings current value
$252
Avg closing price
$3.20
Last action
Added 12.6%
2025Q4
Current —
2535
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
9,415 sh
Holdings current value
$251
Avg closing price
$0.03
Last action
Added 0.9%
2025Q4
Current —
2536
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,417 sh
Holdings current value
$251
Avg closing price
$0.03
Last action
Added 5.6%
2025Q3
Current —
2537
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
34,251 sh
Holdings current value
$250
Avg closing price
$4.28
Last action
Added 7.7%
2025Q4
Current —
2538
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,174 sh
Holdings current value
$250
Avg closing price
$4.54
Last action
Added 12.4%
2025Q4
Current —
2539
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Number of shares
39,591 sh
Holdings current value
$250
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2540
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
18,748 sh
Holdings current value
$249
Avg closing price
$0.01
Last action
Added 17.5%
2025Q4
Current —
2541
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Number of shares
42,851 sh
Holdings current value
$249
Avg closing price
$16.64
Last action
Added 8.8%
2025Q4
Current —
2542
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
28,330 sh
Holdings current value
$247
Avg closing price
$0.01
Last action
Added 21.5%
2025Q4
Current —
2543
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
37,934 sh
Holdings current value
$247
Avg closing price
$13.00
Last action
Trimmed 28.3%
2025Q4
Current —
2544
IIIVI3 VERTICALS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
9,967 sh
Holdings current value
$246
Avg closing price
$14.71
Last action
Added 11.9%
2025Q4
Current —
2545
MOFGMIDWESTONE FINL GROUP INC NE
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,288 sh
Holdings current value
$246
Avg closing price
$0.03
Last action
Added 14.5%
2025Q4
Current —
2546
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Number of shares
18,365 sh
Holdings current value
$246
Avg closing price
$0.02
Last action
Added 9.5%
2025Q4
Current —
2547
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
45,270 sh
Holdings current value
$246
Avg closing price
$1.77
Last action
Added 40.3%
2025Q4
Current —
2548
292812104ENFUSION INC
0.00%
of portfolio
Number of shares
21,916 sh
Holdings current value
$245
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2549
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
36,142 sh
Holdings current value
$244
Avg closing price
$25.30
Last action
Trimmed 33.1%
2025Q3
Current —
2550
IWVISHARES TRETF
0.00%
of portfolio
Number of shares
764 sh
Holdings current value
$243
Avg closing price
$277.49
Last action
New holding
2023Q4
Current —
2551
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,084 sh
Holdings current value
$243
Avg closing price
$0.04
Last action
Added 12.2%
2025Q4
Current —
2552
RGCORGC RES INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
11,634 sh
Holdings current value
$243
Avg closing price
$20.27
Last action
Added 2.7%
2025Q3
Current —
2553
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
26,811 sh
Holdings current value
$243
Avg closing price
$8.18
Last action
Added 10.0%
2025Q4
Current —
2554
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
8,939 sh
Holdings current value
$242
Avg closing price
$24.30
Last action
Exited
2025Q4
Current —
2555
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,721 sh
Holdings current value
$241
Avg closing price
$8.80
Last action
Added 14.2%
2025Q4
Current —
2556
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
89 sh
Holdings current value
$241
Avg closing price
$1352
Last action
Added 9.9%
2025Q4
Current —
2557
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
79,910 sh
Holdings current value
$239
Avg closing price
$9.03
Last action
Trimmed 0.3%
2025Q4
Current —
2558
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
43,328 sh
Holdings current value
$238
Avg closing price
$3.03
Last action
Added 9.0%
2025Q4
Current —
2559
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
598 sh
Holdings current value
$238
Avg closing price
$108.18
Last action
Added 15.2%
2025Q4
Current —
2560
FUNCFIRST UTD CORP
0.00%
of portfolio
Number of shares
7,901 sh
Holdings current value
$238
Avg closing price
$0.03
Last action
Added 10.4%
2025Q4
Current —
2561
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
23,893 sh
Holdings current value
$238
Avg closing price
$0.01
Last action
Added 10.1%
2025Q4
Current —
2562
AIOTPOWERFLEET INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
43,152 sh
Holdings current value
$237
Avg closing price
$1.49
Last action
Added 17.4%
2025Q4
Current —
2563
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,985 sh
Holdings current value
$237
Avg closing price
$28.74
Last action
Added 12.2%
2025Q4
Current —
2564
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
51,330 sh
Holdings current value
$236
Avg closing price
$2.86
Last action
Added 2.4%
2025Q3
Current —
2565
RBCAAREPUBLIC BANCORP INC KY
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,663 sh
Holdings current value
$234
Avg closing price
$0.07
Last action
Added 12.6%
2025Q4
Current —
2566
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
150,086 sh
Holdings current value
$233
Avg closing price
$2.63
Last action
Added 7.2%
2025Q4
Current —
2567
HWBKHAWTHORN BANCSHARES INC
0.00%
of portfolio
Number of shares
8,222 sh
Holdings current value
$233
Avg closing price
$11.16
Last action
Added 49.3%
2025Q2
Current —
2568
ESQESQUIRE FINL HLDGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,069 sh
Holdings current value
$232
Avg closing price
$0.08
Last action
Added 12.9%
2025Q4
Current —
2569
AVBPARRIVENT BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,471 sh
Holdings current value
$231
Avg closing price
$0.02
Last action
Added 16.4%
2025Q4
Current —
2570
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
27,422 sh
Holdings current value
$231
Avg closing price
$7.94
Last action
Added 91.5%
2025Q4
Current —
2571
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
4,503 sh
Holdings current value
$231
Avg closing price
$22.70
Last action
Added 56.7%
2025Q4
Current —
2572
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
25,956 sh
Holdings current value
$230
Avg closing price
$7.17
Last action
Exited
2025Q2
Current —
2573
ACCDEURACCOLADE INC
0.00%
of portfolio
Number of shares
32,888 sh
Holdings current value
$230
Avg closing price
$14.11
Last action
Exited
2025Q2
Current —
2574
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
65,521 sh
Holdings current value
$229
Avg closing price
$1.07
Last action
Added 10.5%
2025Q4
Current —
2575
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Number of shares
104,124 sh
Holdings current value
$229
Avg closing price
$0.39
Last action
Added 13.0%
2025Q4
Current —
2576
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
18,262 sh
Holdings current value
$229
Avg closing price
$17.89
Last action
Added 46.5%
2025Q4
Current —
2577
GU9GUESS INC
0.00%
of portfolio
Number of shares
20,520 sh
Holdings current value
$228
Avg closing price
$10.59
Last action
Trimmed 1.4%
2025Q2
Current —
2578
G60409110METALS ACQUISITION LIMITED
0.00%
of portfolio
Number of shares
23,706 sh
Holdings current value
$227
Avg closing price
$0.01
Last action
Exited
2025Q4
Current —
2579
MCBSMETROCITY BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,212 sh
Holdings current value
$227
Avg closing price
$0.03
Last action
Added 20.1%
2025Q4
Current —
2580
TECXTECTONIC THERAPEUTIC INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,807 sh
Holdings current value
$227
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2581
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
112,879 sh
Holdings current value
$226
Avg closing price
$4.80
Last action
Added 15.6%
2025Q4
Current —
2582
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
14,908 sh
Holdings current value
$225
Avg closing price
$2.66
Last action
Added 37.1%
2025Q4
Current —
2583
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Number of shares
14,275 sh
Holdings current value
$224
Avg closing price
$0.02
Last action
Added 21.1%
2025Q3
Current —
2584
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
10,196 sh
Holdings current value
$221
Avg closing price
$0.03
Last action
Added 6.5%
2025Q3
Current —
2585
YORWYORK WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
6,357 sh
Holdings current value
$221
Avg closing price
$31.88
Last action
Added 19.4%
2025Q4
Current —
2586
K4FONESTREAM INC
0.00%
of portfolio
Number of shares
10,319 sh
Holdings current value
$221
Avg closing price
$0.03
Last action
Added 35.4%
2025Q4
Current —
2587
HTBHOMETRUST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,434 sh
Holdings current value
$221
Avg closing price
$0.04
Last action
Added 13.4%
2025Q4
Current —
2588
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Number of shares
89,176 sh
Holdings current value
$220
Avg closing price
$0.48
Last action
Added 14.3%
2025Q4
Current —
2589
SMBCSOUTHERN MO BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,190 sh
Holdings current value
$218
Avg closing price
$0.06
Last action
Added 17.2%
2025Q4
Current —
2590
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
1,100 sh
Holdings current value
$218
Avg closing price
$49.42
Last action
Added
2025Q4
Current —
2591
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
39,483 sh
Holdings current value
$216
Avg closing price
$3.25
Last action
Added 0.8%
2025Q2
Current —
2592
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Number of shares
35,200 sh
Holdings current value
$216
Avg closing price
$17.20
Last action
Trimmed 1.4%
2025Q2
Current —
2593
SMBKSMARTFINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,926 sh
Holdings current value
$216
Avg closing price
$0.03
Last action
Added 17.0%
2025Q4
Current —
2594
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
17,702 sh
Holdings current value
$216
Avg closing price
$2.93
Last action
Added 11.1%
2025Q4
Current —
2595
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
19,234 sh
Holdings current value
$215
Avg closing price
$0.01
Last action
Added 15.3%
2025Q4
Current —
2596
AGSPLAYAGS INC
0.00%
of portfolio
Number of shares
17,677 sh
Holdings current value
$215
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2597
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,121 sh
Holdings current value
$214
Avg closing price
$20.07
-55.9%
Last action
Trimmed 8.4%
2025Q4
Current $8.84
2598
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
53,337 sh
Holdings current value
$214
Avg closing price
$1.68
Last action
Added 16.8%
2025Q4
Current —
2599
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
8,075 sh
Holdings current value
$214
Avg closing price
$0.03
Last action
Added 16.7%
2025Q4
Current —
2600
CCBGCAPITAL CITY BK GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,926 sh
Holdings current value
$214
Avg closing price
$0.04
Last action
Added 18.8%
2025Q4
Current —
2601
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Number of shares
13,200 sh
Holdings current value
$214
Avg closing price
$19.47
Last action
Added 35.0%
2025Q2
Current —
2602
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
38,068 sh
Holdings current value
$213
Avg closing price
$7.67
Last action
Added 9.8%
2025Q2
Current —
2603
GSBCGREAT SOUTHN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,837 sh
Holdings current value
$213
Avg closing price
$44.68
Last action
Added 9.0%
2025Q4
Current —
2604
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
10,557 sh
Holdings current value
$213
Avg closing price
$0.02
Last action
Trimmed 13.0%
2025Q4
Current —
2605
RUSHBRUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
3,753 sh
Holdings current value
$213
Avg closing price
$0.06
Last action
Added 16.7%
2025Q4
Current —
2606
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
33,585 sh
Holdings current value
$213
Avg closing price
$10.31
Last action
Added 93.2%
2025Q4
Current —
2607
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
195,468 sh
Holdings current value
$212
Avg closing price
$0.16
+478.1%
Last action
Added 8.1%
2025Q4
Current $0.92
2608
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
11,613 sh
Holdings current value
$212
Avg closing price
$12.21
Last action
Added 3.3%
2025Q3
Current —
2609
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
76,052 sh
Holdings current value
$210
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2610
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,718 sh
Holdings current value
$210
Avg closing price
$5.69
Last action
Added 13.5%
2025Q4
Current —
2611
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
4,926 sh
Holdings current value
$209
Avg closing price
$0.05
Last action
Added 18.5%
2025Q4
Current —
2612
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Number of shares
157,900 sh
Holdings current value
$209
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2613
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,406 sh
Holdings current value
$208
Avg closing price
$0.01
Last action
Added 10.8%
2025Q4
Current —
2614
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Number of shares
11,379 sh
Holdings current value
$208
Avg closing price
$10.42
Last action
Trimmed 1.1%
2025Q2
Current —
2615
FISIFINANCIAL INSTNS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,259 sh
Holdings current value
$207
Avg closing price
$0.03
Last action
Added 17.5%
2025Q4
Current —
2616
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,665 sh
Holdings current value
$205
Avg closing price
$0.01
Last action
Added 18.4%
2025Q4
Current —
2617
CCNECNB FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,181 sh
Holdings current value
$205
Avg closing price
$0.02
Last action
Added 19.5%
2025Q4
Current —
2618
EEEXCELERATE ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
7,136 sh
Holdings current value
$205
Avg closing price
$0.03
Last action
Added 23.6%
2025Q4
Current —
2619
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
57,700 sh
Holdings current value
$205
Avg closing price
$0.01
Last action
Added 14.0%
2025Q4
Current —
2620
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
16,249 sh
Holdings current value
$205
Avg closing price
$0.01
Last action
Added 16.7%
2025Q4
Current —
2621
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
198,237 sh
Holdings current value
$204
Avg closing price
$0.99
Last action
Trimmed 19.4%
2025Q4
Current —
2622
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
49,961 sh
Holdings current value
$204
Avg closing price
$2.07
Last action
Added 14.0%
2025Q4
Current —
2623
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
17,239 sh
Holdings current value
$203
Avg closing price
$4.14
Last action
Added 19.0%
2025Q4
Current —
2624
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Number of shares
113,639 sh
Holdings current value
$203
Avg closing price
$2.62
Last action
Trimmed 39.1%
2025Q3
Current —
2625
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
9,424 sh
Holdings current value
$203
Avg closing price
$0.03
Last action
Added 16.5%
2025Q4
Current —
2626
TRVITREVI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
32,162 sh
Holdings current value
$203
Avg closing price
$0.01
Last action
Added 11.9%
2025Q4
Current —
2627
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
60,598 sh
Holdings current value
$203
Avg closing price
$7.54
Last action
Added 14.5%
2025Q3
Current —
2628
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
76,617 sh
Holdings current value
$203
Avg closing price
$0.01
Last action
Trimmed 30.8%
2025Q3
Current —
2629
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
70,168 sh
Holdings current value
$203
Avg closing price
$0.84
Last action
Trimmed 2.9%
2025Q4
Current —
2630
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
44,731 sh
Holdings current value
$203
Avg closing price
$0.00
Last action
Added 440.0%
2025Q4
Current —
2631
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,083 sh
Holdings current value
$202
Avg closing price
$1.43
Last action
Added 79.9%
2025Q3
Current —
2632
ODCOIL DRI CORP AMER
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
4,382 sh
Holdings current value
$202
Avg closing price
$24.92
Last action
Added 18.0%
2025Q4
Current —
2633
CIACITIZENS INC
0.00%
of portfolio
Number of shares
44,300 sh
Holdings current value
$202
Avg closing price
$2.59
Last action
Added 11.1%
2025Q4
Current —
2634
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
19,110 sh
Holdings current value
$201
Avg closing price
$0.01
Last action
Added 18.7%
2025Q4
Current —
2635
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
36,496 sh
Holdings current value
$201
Avg closing price
$3.37
Last action
Added 27.2%
2025Q4
Current —
2636
KVHIKVH INDS INC
0.00%
of portfolio
Number of shares
37,763 sh
Holdings current value
$200
Avg closing price
$3.34
Last action
Trimmed 10.9%
2024Q2
Current —
2637
BATRAATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
4,549 sh
Holdings current value
$200
Avg closing price
$0.04
Last action
Exited
2025Q2
Current —
2638
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
66,101 sh
Holdings current value
$199
Avg closing price
$5.62
Last action
Added 128.6%
2025Q4
Current —
2639
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
27,800 sh
Holdings current value
$199
Avg closing price
$14.68
Last action
Trimmed 2.8%
2025Q4
Current —
2640
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
86,009 sh
Holdings current value
$198
Avg closing price
$0.01
Last action
Added 1059.8%
2025Q4
Current —
2641
MLYSMINERALYS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,417 sh
Holdings current value
$198
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2642
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
64,930 sh
Holdings current value
$197
Avg closing price
$2.48
Last action
Added 14.7%
2025Q4
Current —
2643
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
10,986 sh
Holdings current value
$197
Avg closing price
$0.01
Last action
Added 29.2%
2025Q4
Current —
2644
MCSMARCUS CORP DEL
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
11,781 sh
Holdings current value
$197
Avg closing price
$0.02
Last action
Added 24.7%
2025Q4
Current —
2645
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
36,286 sh
Holdings current value
$197
Avg closing price
$8.13
Last action
Added 1075.8%
2025Q4
Current —
2646
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
16,938 sh
Holdings current value
$197
Avg closing price
$7.86
Last action
Added 17.4%
2025Q4
Current —
2647
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
40,186 sh
Holdings current value
$196
Avg closing price
$0.01
Last action
Added 14.9%
2025Q4
Current —
2648
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,823 sh
Holdings current value
$195
Avg closing price
$3.16
Last action
Added 22.9%
2025Q4
Current —
2649
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
18,189 sh
Holdings current value
$195
Avg closing price
$0.01
Last action
Added 74.0%
2025Q4
Current —
2650
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
144,797 sh
Holdings current value
$195
Avg closing price
$3.54
Last action
Trimmed 29.1%
2025Q3
Current —
2651
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,549 sh
Holdings current value
$195
Avg closing price
$5.50
Last action
Added
2025Q4
Current —
2652
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
22,225 sh
Holdings current value
$194
Avg closing price
$0.01
Last action
Added 17.7%
2025Q4
Current —
2653
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
28,900 sh
Holdings current value
$194
Avg closing price
$15.99
Last action
Added 105.0%
2025Q4
Current —
2654
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
15,115 sh
Holdings current value
$194
Avg closing price
$17.94
Last action
Exited
2025Q4
Current —
2655
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Number of shares
17,690 sh
Holdings current value
$194
Avg closing price
$0.01
Last action
Added 6.1%
2025Q2
Current —
2656
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
14,273 sh
Holdings current value
$193
Avg closing price
$24.03
Last action
Added 46.0%
2025Q4
Current —
2657
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
208,133 sh
Holdings current value
$192
Avg closing price
$2.39
Last action
Exited
2025Q3
Current —
2658
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Number of shares
168,300 sh
Holdings current value
$192
Avg closing price
$0.35
Last action
Exited
2025Q3
Current —
2659
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
17,049 sh
Holdings current value
$192
Avg closing price
$0.03
Last action
Added 12.0%
2025Q4
Current —
2660
DNTHDIANTHUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,491 sh
Holdings current value
$191
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2661
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
17,213 sh
Holdings current value
$191
Avg closing price
$0.01
Last action
Added 32.8%
2025Q4
Current —
2662
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Number of shares
288,900 sh
Holdings current value
$190
Avg closing price
$1.27
Last action
Exited
2025Q3
Current —
2663
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
284,835 sh
Holdings current value
$189
Avg closing price
$0.89
Last action
Trimmed 31.1%
2025Q3
Current —
2664
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
123,100 sh
Holdings current value
$189
Avg closing price
$2.23
Last action
Trimmed 17.5%
2025Q3
Current —
2665
OUSTOUSTER INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
20,879 sh
Holdings current value
$188
Avg closing price
$0.01
+186237.3%
Last action
Added 135.9%
2025Q4
Current $24.17
2666
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
61,542 sh
Holdings current value
$188
Avg closing price
$9.56
Last action
Added 1.1%
2025Q3
Current —
2667
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
38,672 sh
Holdings current value
$188
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2668
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,200 sh
Holdings current value
$188
Avg closing price
$14.52
Last action
Added 0.0%
2025Q4
Current —
2669
LINCLINCOLN EDL SVCS CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
11,793 sh
Holdings current value
$188
Avg closing price
$0.02
Last action
Added 13.5%
2025Q4
Current —
2670
Y1771G102COSTAMARE INC
0.00%
of portfolio
Number of shares
19,099 sh
Holdings current value
$188
Avg closing price
$0.01
Last action
Added 18.3%
2025Q4
Current —
2671
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
104,212 sh
Holdings current value
$187
Avg closing price
$1.61
-72.4%
Last action
Trimmed 36.1%
2025Q3
Current $0.45
2672
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
20,236 sh
Holdings current value
$187
Avg closing price
$6.01
Last action
Added 12.4%
2025Q4
Current —
2673
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
37,814 sh
Holdings current value
$187
Avg closing price
$7.80
Last action
Added 28.3%
2025Q4
Current —
2674
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
11,800 sh
Holdings current value
$186
Avg closing price
$8.89
Last action
Added 49.4%
2025Q4
Current —
2675
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
13,973 sh
Holdings current value
$185
Avg closing price
$12.90
Last action
Added 4.6%
2025Q4
Current —
2676
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
58,859 sh
Holdings current value
$184
Avg closing price
$0.00
Last action
Added 62.8%
2025Q4
Current —
2677
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
82,823 sh
Holdings current value
$184
Avg closing price
$21.64
Last action
Added 48.4%
2025Q3
Current —
2678
KOPNKOPIN CORP
0.00%
of portfolio
Number of shares
194,300 sh
Holdings current value
$182
Avg closing price
$1.54
Last action
Added 5.4%
2025Q4
Current —
2679
BRD1EURMIND MEDICINE MINDMED INC
0.00%
of portfolio
Number of shares
30,945 sh
Holdings current value
$182
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2680
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
154,200 sh
Holdings current value
$181
Avg closing price
$0.80
Last action
Added 11.1%
2025Q4
Current —
2681
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
125,553 sh
Holdings current value
$181
Avg closing price
$1.33
Last action
Added 39.8%
2025Q4
Current —
2682
QUBTQUANTUM COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
22,458 sh
Holdings current value
$180
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2683
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
155,988 sh
Holdings current value
$180
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
2684
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
295,863 sh
Holdings current value
$179
Avg closing price
$4.76
Last action
Exited
2025Q3
Current —
2685
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Number of shares
10,061 sh
Holdings current value
$179
Avg closing price
$0.02
Last action
Added 6.2%
2025Q3
Current —
2686
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
19,045 sh
Holdings current value
$178
Avg closing price
$10.76
Last action
Added 12.3%
2025Q4
Current —
2687
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
20,999 sh
Holdings current value
$177
Avg closing price
$0.01
Last action
Added 20.1%
2025Q3
Current —
2688
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Number of shares
88,002 sh
Holdings current value
$177
Avg closing price
$3.17
Last action
Exited
2025Q3
Current —
2689
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
66,400 sh
Holdings current value
$177
Avg closing price
$3.11
Last action
Added
2025Q2
Current —
2690
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
32,152 sh
Holdings current value
$176
Avg closing price
$0.96
Last action
Added 51.0%
2025Q4
Current —
2691
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Number of shares
17,961 sh
Holdings current value
$176
Avg closing price
$0.01
Last action
Added 2.8%
2025Q4
Current —
2692
REAXTHE REAL BROKERAGE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
42,968 sh
Holdings current value
$175
Avg closing price
$0.00
Last action
Added 43.9%
2025Q4
Current —
2693
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,662 sh
Holdings current value
$175
Avg closing price
$10.23
Last action
Added 17.1%
2025Q4
Current —
2694
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Number of shares
256,378 sh
Holdings current value
$175
Avg closing price
$4.24
Last action
Exited
2025Q2
Current —
2695
CDZICADIZ INC
0.00%
of portfolio
Number of shares
59,636 sh
Holdings current value
$175
Avg closing price
$5.34
Last action
Added 12.6%
2025Q4
Current —
2696
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
54,271 sh
Holdings current value
$174
Avg closing price
$2.27
Last action
Trimmed 39.6%
2025Q2
Current —
2697
HNSTHONEST CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
36,794 sh
Holdings current value
$173
Avg closing price
$1.80
Last action
Added 8.6%
2025Q3
Current —
2698
NCMINATIONAL CINEMEDIA INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
29,557 sh
Holdings current value
$173
Avg closing price
$0.00
Last action
Added 22.3%
2025Q4
Current —
2699
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
76,874 sh
Holdings current value
$173
Avg closing price
$4.43
Last action
Trimmed 31.6%
2025Q3
Current —
2700
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
122,924 sh
Holdings current value
$173
Avg closing price
$4.18
Last action
Added 4.1%
2025Q2
Current —
2701
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
22,804 sh
Holdings current value
$171
Avg closing price
$1.41
Last action
Added
2025Q4
Current —
2702
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
33,176 sh
Holdings current value
$171
Avg closing price
$0.01
Last action
Added 16.9%
2025Q4
Current —
2703
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,115 sh
Holdings current value
$170
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2704
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,013 sh
Holdings current value
$170
Avg closing price
$8.17
Last action
Added 23.6%
2025Q4
Current —
2705
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,685 sh
Holdings current value
$170
Avg closing price
$0.01
Last action
Added 19.2%
2025Q4
Current —
2706
M7S64L123PAGAYA TECHNOLOGIES LTD
0.00%
of portfolio
Number of shares
16,060 sh
Holdings current value
$169
Avg closing price
$0.03
Last action
Trimmed 92.9%
2025Q4
Current —
2707
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Number of shares
33,399 sh
Holdings current value
$169
Avg closing price
$4.65
Last action
Trimmed 28.7%
2025Q3
Current —
2708
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,686 sh
Holdings current value
$165
Avg closing price
$2.80
Last action
Added 14.0%
2025Q4
Current —
2709
WOLF*WOLFSPEED INC
0.00%
of portfolio
Number of shares
53,760 sh
Holdings current value
$165
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
2710
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
53,339 sh
Holdings current value
$163
Avg closing price
$10.39
Last action
Added
2025Q4
Current —
2711
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
13,500 sh
Holdings current value
$161
Avg closing price
$2.16
Last action
Added 9.8%
2025Q4
Current —
2712
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
17,409 sh
Holdings current value
$160
Avg closing price
$6.92
Last action
Added 12.7%
2025Q3
Current —
2713
461148108INTEVAC INC
0.00%
of portfolio
Number of shares
39,700 sh
Holdings current value
$159
Avg closing price
$2.31
Last action
Exited
2025Q2
Current —
2714
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Number of shares
33,072 sh
Holdings current value
$158
Avg closing price
$0.01
Last action
Added 7.8%
2025Q2
Current —
2715
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Number of shares
197,595 sh
Holdings current value
$158
Avg closing price
$4.72
Last action
Exited
2025Q3
Current —
2716
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,478 sh
Holdings current value
$158
Avg closing price
$0.49
Last action
Added 36.3%
2025Q4
Current —
2717
SKLZSKILLZ INC
0.00%
of portfolio
Number of shares
34,592 sh
Holdings current value
$156
Avg closing price
$0.01
Last action
Trimmed 1.1%
2025Q2
Current —
2718
TRMLTOURMALINE BIO INC
0.00%
of portfolio
Number of shares
10,243 sh
Holdings current value
$156
Avg closing price
$0.02
Last action
Exited
2025Q4
Current —
2719
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
94,360 sh
Holdings current value
$156
Avg closing price
$4.67
Last action
Added 9.0%
2025Q4
Current —
2720
VNMVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
12,446 sh
Holdings current value
$156
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2721
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
19,974 sh
Holdings current value
$156
Avg closing price
$10.54
+558.9%
Last action
Added 2.2%
2025Q4
Current $69.48
2722
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
15,169 sh
Holdings current value
$155
Avg closing price
$6.34
Last action
Trimmed 3.0%
2025Q4
Current —
2723
I8RIROBOT CORP
0.00%
of portfolio
Number of shares
57,076 sh
Holdings current value
$155
Avg closing price
$9.06
Last action
Exited
2025Q4
Current —
2724
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
26,732 sh
Holdings current value
$154
Avg closing price
$2.25
Last action
Added 21.4%
2025Q4
Current —
2725
BCALSOUTHERN CALIF BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,648 sh
Holdings current value
$153
Avg closing price
$0.01
Last action
Added 10.1%
2025Q4
Current —
2726
BOCBOSTON OMAHA CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
10,444 sh
Holdings current value
$153
Avg closing price
$15.84
Last action
Added 21.8%
2025Q4
Current —
2727
G8726T105TEEKAY CORPORATION LTD
0.00%
of portfolio
Number of shares
23,207 sh
Holdings current value
$153
Avg closing price
$0.01
Last action
Added 20.5%
2025Q4
Current —
2728
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
46,243 sh
Holdings current value
$153
Avg closing price
$14.60
Last action
Added 3.3%
2025Q3
Current —
2729
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
24,542 sh
Holdings current value
$153
Avg closing price
$0.02
Last action
Added 15.7%
2025Q4
Current —
2730
G38644103GIGACLOUD TECHNOLOGY INC
0.00%
of portfolio
Number of shares
10,528 sh
Holdings current value
$150
Avg closing price
$0.02
Last action
Added 10.3%
2025Q4
Current —
2731
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Number of shares
44,762 sh
Holdings current value
$148
Avg closing price
$5.25
Last action
Exited
2025Q3
Current —
2732
CAPRCAPRICOR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,528 sh
Holdings current value
$148
Avg closing price
$0.01
Last action
Added 19.9%
2025Q4
Current —
2733
VUZIVUZIX CORP
0.00%
of portfolio
Number of shares
71,900 sh
Holdings current value
$147
Avg closing price
$1.78
Last action
Added 73.5%
2025Q2
Current —
2734
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
71,933 sh
Holdings current value
$147
Avg closing price
$0.01
Last action
Added 58.3%
2025Q4
Current —
2735
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,591 sh
Holdings current value
$146
Avg closing price
$0.01
Last action
Added 83.7%
2025Q3
Current —
2736
GRNTGRANITE RIDGE RESOURCES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
23,981 sh
Holdings current value
$146
Avg closing price
$0.01
Last action
Added 10.9%
2025Q3
Current —
2737
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
15,620 sh
Holdings current value
$145
Avg closing price
$4.58
Last action
Added 19.1%
2025Q4
Current —
2738
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
52,122 sh
Holdings current value
$145
Avg closing price
$0.35
Last action
Added 4.2%
2025Q4
Current —
2739
HRTGHERITAGE INSURANCE HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
10,033 sh
Holdings current value
$145
Avg closing price
$10.35
Last action
Added 20.5%
2025Q4
Current —
2740
ATOMATOMERA INC
0.00%
of portfolio
Number of shares
36,000 sh
Holdings current value
$144
Avg closing price
$4.14
Last action
Added 64.7%
2025Q2
Current —
2741
CELCCELCUITY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,132 sh
Holdings current value
$143
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
2742
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
32,513 sh
Holdings current value
$142
Avg closing price
$2.51
Last action
Trimmed 20.9%
2025Q4
Current —
2743
ARDTARDENT HEALTH PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
10,296 sh
Holdings current value
$142
Avg closing price
$0.01
Last action
Added
2025Q3
Current —
2744
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
10,822 sh
Holdings current value
$142
Avg closing price
$0.01
Last action
Added 16.7%
2025Q3
Current —
2745
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,178 sh
Holdings current value
$142
Avg closing price
$3.04
Last action
Added
2025Q4
Current —
2746
G59665102MEIRAGTX HLDGS PLC
0.00%
of portfolio
Number of shares
20,941 sh
Holdings current value
$142
Avg closing price
$7.41
Last action
Added 9.6%
2025Q2
Current —
2747
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
60,500 sh
Holdings current value
$141
Avg closing price
$8.39
Last action
Trimmed 1.3%
2025Q2
Current —
2748
HNRGHALLADOR ENERGY COMPANY
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
11,447 sh
Holdings current value
$141
Avg closing price
$3.46
Last action
Added 18.0%
2025Q4
Current —
2749
G5698W116LUXFER HOLDINGS PLC
0.00%
of portfolio
Number of shares
11,886 sh
Holdings current value
$141
Avg closing price
$11.49
Last action
Added 18.2%
2025Q4
Current —
2750
STXSSTEREOTAXIS INC
0.00%
of portfolio
Number of shares
80,012 sh
Holdings current value
$141
Avg closing price
$1.15
Last action
Added 14.7%
2025Q4
Current —
2751
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
58,790 sh
Holdings current value
$140
Avg closing price
$2.90
Last action
Added 6.7%
2025Q4
Current —
2752
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
35,258 sh
Holdings current value
$140
Avg closing price
$2.08
Last action
Added 28.9%
2025Q4
Current —
2753
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
30,547 sh
Holdings current value
$140
Avg closing price
$7.08
Last action
Exited
2025Q3
Current —
2754
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Number of shares
13,233 sh
Holdings current value
$138
Avg closing price
$7.53
Last action
Exited
2025Q4
Current —
2755
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
65,831 sh
Holdings current value
$138
Avg closing price
$0.01
Last action
Trimmed 36.6%
2025Q3
Current —
2756
91829F104VOXX INTL CORP
0.00%
of portfolio
Number of shares
18,200 sh
Holdings current value
$137
Avg closing price
$1.75
Last action
Exited
2025Q2
Current —
2757
KLCKINDERCARE LEARNING COMPANIE
0.00%
of portfolio
Number of shares
11,757 sh
Holdings current value
$137
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2758
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
17,900 sh
Holdings current value
$136
Avg closing price
$0.00
Last action
Trimmed 1.6%
2025Q2
Current —
2759
LUNRINTUITIVE MACHINES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
18,051 sh
Holdings current value
$135
Avg closing price
$0.01
+208672.2%
Last action
Added
2025Q4
Current $27.28
2760
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
22,597 sh
Holdings current value
$134
Avg closing price
$0.56
Last action
Added 2735.3%
2025Q4
Current —
2761
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
63,250 sh
Holdings current value
$134
Avg closing price
$2.08
Last action
Added 15.5%
2025Q4
Current —
2762
SEPNSEPTERNA INC
0.00%
of portfolio
Number of shares
22,957 sh
Holdings current value
$133
Avg closing price
$0.02
Last action
Trimmed 7.9%
2025Q4
Current —
2763
TALKTALKSPACE INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
51,286 sh
Holdings current value
$132
Avg closing price
$0.00
Last action
Added 2.9%
2025Q4
Current —
2764
LAZRQLUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
24,271 sh
Holdings current value
$131
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2765
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
108,174 sh
Holdings current value
$130
Avg closing price
$3.47
-70.0%
Last action
Added 4.3%
2025Q4
Current $1.04
2766
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
111,311 sh
Holdings current value
$129
Avg closing price
$2.47
Last action
Trimmed 35.3%
2025Q3
Current —
2767
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
35,068 sh
Holdings current value
$128
Avg closing price
$3.48
Last action
Added 16.6%
2025Q4
Current —
2768
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
10,957 sh
Holdings current value
$127
Avg closing price
$0.01
Last action
Added 28.5%
2025Q4
Current —
2769
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
60,328 sh
Holdings current value
$127
Avg closing price
$1.13
Last action
Added 6.5%
2025Q3
Current —
2770
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Number of shares
44,000 sh
Holdings current value
$126
Avg closing price
$13.87
Last action
Trimmed 31.4%
2025Q3
Current —
2771
BBAIBIGBEAR AI HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
44,048 sh
Holdings current value
$126
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2772
RUMRUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
17,800 sh
Holdings current value
$126
Avg closing price
$0.01
Last action
Added 110.5%
2025Q4
Current —
2773
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Number of shares
15,905 sh
Holdings current value
$126
Avg closing price
$0.00
Last action
Trimmed 2.5%
2025Q2
Current —
2774
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
28,892 sh
Holdings current value
$125
Avg closing price
$3.57
Last action
Added 15.3%
2025Q4
Current —
2775
VERUEURVERU INC
0.00%
of portfolio
Number of shares
253,180 sh
Holdings current value
$125
Avg closing price
$0.46
Last action
Exited
2025Q3
Current —
2776
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
45,149 sh
Holdings current value
$124
Avg closing price
$3.15
Last action
Added 16.5%
2025Q2
Current —
2777
MPXMARINE PRODS CORP
0.00%
of portfolio
Number of shares
14,668 sh
Holdings current value
$124
Avg closing price
$0.01
Last action
Added 11.3%
2025Q2
Current —
2778
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
113,198 sh
Holdings current value
$123
Avg closing price
$6.63
Last action
Exited
2025Q3
Current —
2779
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,765 sh
Holdings current value
$123
Avg closing price
$0.01
Last action
Added 29.1%
2025Q4
Current —
2780
FCELFUELCELL ENERGY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
26,762 sh
Holdings current value
$123
Avg closing price
$0.00
Last action
Trimmed 17.1%
2025Q4
Current —
2781
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
16,466 sh
Holdings current value
$119
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2782
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
87,674 sh
Holdings current value
$119
Avg closing price
$1.70
Last action
Exited
2025Q3
Current —
2783
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
18,301 sh
Holdings current value
$118
Avg closing price
$0.00
Last action
Added 8.5%
2025Q3
Current —
2784
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
76,550 sh
Holdings current value
$118
Avg closing price
$0.40
+292.1%
Last action
Added 26.2%
2025Q4
Current $1.55
2785
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Number of shares
23,560 sh
Holdings current value
$118
Avg closing price
$0.01
Last action
Added 8.9%
2025Q3
Current —
2786
WOWWIDEOPENWEST INC
0.00%
of portfolio
Number of shares
23,442 sh
Holdings current value
$117
Avg closing price
$2.46
Last action
Exited
2025Q4
Current —
2787
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,929 sh
Holdings current value
$117
Avg closing price
$0.01
Last action
Trimmed 35.1%
2025Q4
Current —
2788
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Number of shares
38,790 sh
Holdings current value
$116
Avg closing price
$3.55
Last action
Trimmed 17.9%
2025Q2
Current —
2789
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
63,485 sh
Holdings current value
$116
Avg closing price
$12.55
Last action
Exited
2025Q3
Current —
2790
LOCOEL POLLO LOCO HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
11,101 sh
Holdings current value
$115
Avg closing price
$10.58
Last action
Added 13.6%
2025Q3
Current —
2791
PTBPOTBELLY CORP
0.00%
of portfolio
Number of shares
11,826 sh
Holdings current value
$113
Avg closing price
$10.45
Last action
Exited
2025Q4
Current —
2792
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
54,932 sh
Holdings current value
$113
Avg closing price
$0.01
Last action
Added 416.4%
2025Q4
Current —
2793
GPGICOMPOSECURE INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
10,392 sh
Holdings current value
$113
Avg closing price
$0.02
Last action
Added 297.7%
2025Q4
Current —
2794
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
15,075 sh
Holdings current value
$113
Avg closing price
$0.01
Last action
Added 17.9%
2025Q3
Current —
2795
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
18,123 sh
Holdings current value
$112
Avg closing price
$9.95
Last action
Trimmed 2.5%
2025Q2
Current —
2796
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Number of shares
95,686 sh
Holdings current value
$111
Avg closing price
$0.01
Last action
Trimmed 26.8%
2025Q4
Current —
2797
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
69,685 sh
Holdings current value
$111
Avg closing price
$31.83
Last action
Exited
2025Q3
Current —
2798
85859N102STEM INC
0.00%
of portfolio
Number of shares
314,397 sh
Holdings current value
$111
Avg closing price
$2.63
Last action
Exited
2025Q2
Current —
2799
ASPIASP ISOTOPES INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
23,121 sh
Holdings current value
$109
Avg closing price
$0.01
Last action
Trimmed 97.7%
2025Q4
Current —
2800
VSTMVERASTEM INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,052 sh
Holdings current value
$109
Avg closing price
$0.01
Last action
Trimmed 96.8%
2025Q4
Current —
2801
TSVT*2SEVENTY BIO INC
0.00%
of portfolio
Number of shares
22,033 sh
Holdings current value
$109
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2802
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
79,328 sh
Holdings current value
$109
Avg closing price
$0.00
+70105.5%
Last action
Added 19.0%
2025Q4
Current $2.12
2803
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
14,760 sh
Holdings current value
$108
Avg closing price
$0.01
Last action
Added 12.7%
2025Q3
Current —
2804
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Number of shares
53,065 sh
Holdings current value
$108
Avg closing price
$0.00
Last action
Added 26.3%
2025Q4
Current —
2805
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
20,190 sh
Holdings current value
$108
Avg closing price
$4.44
Last action
Added 12.2%
2025Q4
Current —
2806
BRYBERRY CORP
0.00%
of portfolio
Number of shares
32,676 sh
Holdings current value
$105
Avg closing price
$2.85
Last action
Exited
2025Q4
Current —
2807
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
76,273 sh
Holdings current value
$105
Avg closing price
$0.00
Last action
Added 15.0%
2025Q4
Current —
2808
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
45,300 sh
Holdings current value
$104
Avg closing price
$0.93
+466.1%
Last action
Added 46.8%
2025Q4
Current $5.29
2809
92854T100VIVID SEATS INC
0.00%
of portfolio
Number of shares
34,809 sh
Holdings current value
$104
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2810
UFIUNIFI INC
0.00%
of portfolio
Number of shares
21,432 sh
Holdings current value
$104
Avg closing price
$10.42
Last action
Trimmed 1.6%
2025Q2
Current —
2811
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Number of shares
61,400 sh
Holdings current value
$104
Avg closing price
$0.01
Last action
Trimmed 2.5%
2025Q2
Current —
2812
URGUR-ENERGY INC
Energy·Uranium
0.00%
of portfolio
Number of shares
151,937 sh
Holdings current value
$103
Avg closing price
$0.17
+848.5%
Last action
Exited
2025Q2
Current $1.65
2813
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Number of shares
88,900 sh
Holdings current value
$103
Avg closing price
$3.22
Last action
Trimmed 2.5%
2025Q2
Current —
2814
527064109LESLIES INC
0.00%
of portfolio
Number of shares
139,928 sh
Holdings current value
$103
Avg closing price
$7.11
Last action
Exited
2025Q3
Current —
2815
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
74,025 sh
Holdings current value
$103
Avg closing price
$0.00
Last action
Added 12.1%
2025Q4
Current —
2816
DM*DESKTOP METAL INC
0.00%
of portfolio
Number of shares
20,750 sh
Holdings current value
$102
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2817
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Number of shares
27,570 sh
Holdings current value
$102
Avg closing price
$0.00
Last action
Added 8.3%
2025Q3
Current —
2818
INSGINSEEGO CORP
0.00%
of portfolio
Number of shares
12,270 sh
Holdings current value
$101
Avg closing price
$0.00
Last action
Added 94.7%
2025Q2
Current —
2819
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,771 sh
Holdings current value
$101
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2820
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
28,698 sh
Holdings current value
$99
Avg closing price
$5.58
Last action
Added 16.7%
2025Q4
Current —
2821
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
48,800 sh
Holdings current value
$99
Avg closing price
$0.46
Last action
Trimmed 11.9%
2025Q4
Current —
2822
TGTREDEGAR CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
12,469 sh
Holdings current value
$97
Avg closing price
$9.90
Last action
Added 27.7%
2025Q4
Current —
2823
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
14,528 sh
Holdings current value
$96
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2824
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
181,202 sh
Holdings current value
$95
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2825
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
11,621 sh
Holdings current value
$95
Avg closing price
$2.65
Last action
Exited
2025Q3
Current —
2826
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
11,522 sh
Holdings current value
$95
Avg closing price
$0.01
Last action
Added 146.2%
2025Q4
Current —
2827
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,317 sh
Holdings current value
$95
Avg closing price
$0.00
Last action
Added 16.5%
2025Q3
Current —
2828
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
15,281 sh
Holdings current value
$94
Avg closing price
$0.01
Last action
Added 19.6%
2025Q2
Current —
2829
AQSTAQUESTIVE THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
32,094 sh
Holdings current value
$94
Avg closing price
$0.00
Last action
Added 51.2%
2025Q4
Current —
2830
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
19,392 sh
Holdings current value
$94
Avg closing price
$0.00
Last action
Added 22.2%
2025Q4
Current —
2831
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
14,137 sh
Holdings current value
$94
Avg closing price
$0.01
Last action
Added 49.9%
2025Q4
Current —
2832
MAMAMAMAMANCINI S HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
14,305 sh
Holdings current value
$94
Avg closing price
$0.00
Last action
Added 22.7%
2025Q4
Current —
2833
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Number of shares
122,324 sh
Holdings current value
$93
Avg closing price
$2.62
Last action
Exited
2025Q3
Current —
2834
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
76,671 sh
Holdings current value
$93
Avg closing price
$0.06
Last action
Exited
2025Q2
Current —
2835
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,199 sh
Holdings current value
$92
Avg closing price
$3.65
Last action
Added 12.4%
2025Q3
Current —
2836
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Number of shares
56,943 sh
Holdings current value
$92
Avg closing price
$3.74
Last action
Trimmed 29.9%
2025Q3
Current —
2837
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Number of shares
144,400 sh
Holdings current value
$91
Avg closing price
$1.78
Last action
Exited
2025Q2
Current —
2838
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
21,470 sh
Holdings current value
$91
Avg closing price
$0.01
Last action
Added 29.6%
2025Q4
Current —
2839
PLCECHILDRENS PL INC NEW
0.00%
of portfolio
Number of shares
10,200 sh
Holdings current value
$90
Avg closing price
$11.57
Last action
New holding
2025Q4
Current —
2840
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
60,266 sh
Holdings current value
$90
Avg closing price
$0.96
Last action
Added 43.9%
2025Q4
Current —
2841
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
128,438 sh
Holdings current value
$90
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2842
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
46,942 sh
Holdings current value
$90
Avg closing price
$0.00
Last action
Added 42.1%
2025Q4
Current —
2843
LFMDLIFEMD INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
16,283 sh
Holdings current value
$89
Avg closing price
$6.81
Last action
Added 10.4%
2025Q3
Current —
2844
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Number of shares
29,735 sh
Holdings current value
$89
Avg closing price
$0.63
Last action
Exited
2025Q4
Current —
2845
G9059U107TRINSEO PLC
0.00%
of portfolio
Number of shares
23,900 sh
Holdings current value
$88
Avg closing price
$11.60
Last action
Added 226.6%
2025Q2
Current —
2846
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
123,718 sh
Holdings current value
$88
Avg closing price
$0.54
Last action
Exited
2025Q2
Current —
2847
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,993 sh
Holdings current value
$88
Avg closing price
$0.00
+93972.7%
Last action
Added
2025Q4
Current $3.23
2848
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Number of shares
16,681 sh
Holdings current value
$87
Avg closing price
$2.53
Last action
Added 9.9%
2025Q3
Current —
2849
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
35,811 sh
Holdings current value
$87
Avg closing price
$2.14
Last action
Added 14.4%
2025Q4
Current —
2850
68622E104BARK INC
0.00%
of portfolio
Number of shares
62,028 sh
Holdings current value
$87
Avg closing price
$0.38
Last action
Added 20.8%
2025Q1
Current —
2851
BKSYBLACKSKY TECHNOLOGY INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
11,178 sh
Holdings current value
$87
Avg closing price
$0.01
+307076.4%
Last action
Added 23.0%
2025Q4
Current $39.00
2852
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
12,235 sh
Holdings current value
$87
Avg closing price
$0.02
Last action
Trimmed 97.1%
2025Q4
Current —
2853
00445A100ACELYRIN INC
0.00%
of portfolio
Number of shares
34,515 sh
Holdings current value
$86
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2854
ORNORION GROUP HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
16,430 sh
Holdings current value
$86
Avg closing price
$0.01
Last action
Added 26.6%
2025Q4
Current —
2855
G3728V109GAN LTD
0.00%
of portfolio
Number of shares
48,300 sh
Holdings current value
$86
Avg closing price
$4.25
Last action
Exited
2025Q2
Current —
2856
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,528 sh
Holdings current value
$86
Avg closing price
$8.97
Last action
Trimmed 19.1%
2025Q4
Current —
2857
XPOFXPONENTIAL FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
10,275 sh
Holdings current value
$86
Avg closing price
$0.01
Last action
Added 63.7%
2025Q4
Current —
2858
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Number of shares
17,328 sh
Holdings current value
$85
Avg closing price
$0.00
Last action
Added 3.6%
2025Q3
Current —
2859
AIPARTERIS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
12,298 sh
Holdings current value
$85
Avg closing price
$0.01
Last action
Added 31.6%
2025Q4
Current —
2860
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
12,962 sh
Holdings current value
$83
Avg closing price
$10.05
Last action
Added 28.6%
2025Q2
Current —
2861
IAUXI-80 GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
142,048 sh
Holdings current value
$83
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2862
KLTRKALTURA INC
0.00%
of portfolio
Number of shares
43,433 sh
Holdings current value
$82
Avg closing price
$0.00
Last action
Added 11.6%
2025Q2
Current —
2863
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Number of shares
22,900 sh
Holdings current value
$82
Avg closing price
$26.69
Last action
Added 48.7%
2025Q3
Current —
2864
LSEALANDSEA HOMES CORP
0.00%
of portfolio
Number of shares
12,433 sh
Holdings current value
$80
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2865
APTALPHA PRO TECH LTD
0.00%
of portfolio
Number of shares
16,000 sh
Holdings current value
$80
Avg closing price
$5.09
Last action
Trimmed 28.1%
2024Q3
Current —
2866
TTS1EURTILE SHOP HLDGS INC
0.00%
of portfolio
Number of shares
12,324 sh
Holdings current value
$80
Avg closing price
$13.41
Last action
Exited
2025Q4
Current —
2867
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Number of shares
25,159 sh
Holdings current value
$79
Avg closing price
$3.28
Last action
Added 5.0%
2025Q3
Current —
2868
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Number of shares
32,637 sh
Holdings current value
$79
Avg closing price
$0.00
Last action
Trimmed 37.0%
2025Q3
Current —
2869
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
61,384 sh
Holdings current value
$78
Avg closing price
$5.52
Last action
Added 4.0%
2025Q3
Current —
2870
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
17,211 sh
Holdings current value
$77
Avg closing price
$9.96
Last action
Exited
2025Q3
Current —
2871
LFCRLANDEC CORP
0.00%
of portfolio
Number of shares
10,799 sh
Holdings current value
$77
Avg closing price
$0.01
Last action
Added 35.4%
2025Q4
Current —
2872
AEVAAEVA TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
11,000 sh
Holdings current value
$77
Avg closing price
$0.02
Last action
Added 36.8%
2025Q4
Current —
2873
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
28,317 sh
Holdings current value
$76
Avg closing price
$0.00
Last action
Added 27.4%
2025Q4
Current —
2874
SPCEVIRGIN GALACTIC HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
24,430 sh
Holdings current value
$75
Avg closing price
$0.01
Last action
Added 148.5%
2025Q3
Current —
2875
EVEXEVE HLDG INC
0.00%
of portfolio
Number of shares
22,077 sh
Holdings current value
$74
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2876
5E7ITEOS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
12,390 sh
Holdings current value
$74
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2877
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
67,987 sh
Holdings current value
$72
Avg closing price
$0.00
Last action
Added 136.8%
2025Q4
Current —
2878
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
64,777 sh
Holdings current value
$72
Avg closing price
$0.00
Last action
Added 23.9%
2025Q4
Current —
2879
SSUPSUPERIOR INDS INTL INC
0.00%
of portfolio
Number of shares
33,700 sh
Holdings current value
$72
Avg closing price
$4.82
Last action
Exited
2025Q2
Current —
2880
STIMNEURONETICS INC
0.00%
of portfolio
Number of shares
19,100 sh
Holdings current value
$71
Avg closing price
$5.92
-76.4%
Last action
Added 1326.4%
2025Q2
Current $1.40
2881
GETYGETTY IMAGES HOLDINGS INC
0.00%
of portfolio
Number of shares
40,795 sh
Holdings current value
$71
Avg closing price
$0.00
Last action
Added 21.4%
2025Q3
Current —
2882
CADLCANDEL THERAPEUTICS INC
0.00%
of portfolio
Number of shares
12,275 sh
Holdings current value
$70
Avg closing price
$0.01
Last action
Added 101.3%
2025Q4
Current —
2883
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Number of shares
46,294 sh
Holdings current value
$70
Avg closing price
$3.05
Last action
Added 21.1%
2025Q2
Current —
2884
SEERSEER INC
0.00%
of portfolio
Number of shares
40,900 sh
Holdings current value
$70
Avg closing price
$30.24
Last action
Trimmed 2.5%
2025Q2
Current —
2885
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
26,932 sh
Holdings current value
$68
Avg closing price
$0.88
Last action
Added 21.4%
2025Q2
Current —
2886
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
24,808 sh
Holdings current value
$68
Avg closing price
$0.00
+115242.4%
Last action
Added 40.9%
2025Q4
Current $4.50
2887
G4660A103HIMALAYA SHIPPING LTD
0.00%
of portfolio
Number of shares
12,131 sh
Holdings current value
$67
Avg closing price
$0.01
Last action
Added 27.6%
2025Q4
Current —
2888
G5568L109LIFEZONE METALS LIMITED
0.00%
of portfolio
Number of shares
15,901 sh
Holdings current value
$67
Avg closing price
$0.00
Last action
Added 21.6%
2025Q2
Current —
2889
AMTXAEMETIS INC
0.00%
of portfolio
Number of shares
38,016 sh
Holdings current value
$67
Avg closing price
$3.20
Last action
Trimmed 31.6%
2025Q2
Current —
2890
FARMFARMER BROS CO
0.00%
of portfolio
Number of shares
29,600 sh
Holdings current value
$66
Avg closing price
$6.34
Last action
Trimmed 2.5%
2025Q2
Current —
2891
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Number of shares
175,494 sh
Holdings current value
$66
Avg closing price
$4.70
Last action
Exited
2025Q2
Current —
2892
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,536 sh
Holdings current value
$66
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2893
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
41,375 sh
Holdings current value
$65
Avg closing price
$1.54
Last action
Added 3.0%
2025Q3
Current —
2894
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Number of shares
10,850 sh
Holdings current value
$65
Avg closing price
$6.91
Last action
—
Current —
2895
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
37,590 sh
Holdings current value
$65
Avg closing price
$0.00
Last action
Added 54.0%
2025Q4
Current —
2896
EPMEVOLUTION PETE CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
12,259 sh
Holdings current value
$64
Avg closing price
$4.46
Last action
Added 32.7%
2025Q2
Current —
2897
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
16,842 sh
Holdings current value
$63
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2898
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
21,365 sh
Holdings current value
$62
Avg closing price
$13.94
Last action
Trimmed 21.8%
2025Q3
Current —
2899
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
16,533 sh
Holdings current value
$62
Avg closing price
$4.08
Last action
Added 23.0%
2025Q2
Current —
2900
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,143 sh
Holdings current value
$62
Avg closing price
$4.80
Last action
Trimmed 40.3%
2025Q2
Current —
2901
TEFREYR BATTERY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
47,969 sh
Holdings current value
$61
Avg closing price
$0.00
Last action
Added 826.2%
2025Q4
Current —
2902
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
15,255 sh
Holdings current value
$61
Avg closing price
$0.01
Last action
Added 22.5%
2025Q1
Current —
2903
IDNINTELLICHECK INC
0.00%
of portfolio
Number of shares
19,500 sh
Holdings current value
$60
Avg closing price
$8.31
Last action
Trimmed 28.8%
2022Q1
Current —
2904
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
91,333 sh
Holdings current value
$59
Avg closing price
$15.13
Last action
Exited
2025Q3
Current —
2905
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
11,800 sh
Holdings current value
$58
Avg closing price
$9.86
Last action
Trimmed 11.0%
2025Q4
Current —
2906
PBYIPUMA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,566 sh
Holdings current value
$58
Avg closing price
$4.53
Last action
Added 28.3%
2025Q4
Current —
2907
FLLFULL HSE RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
13,345 sh
Holdings current value
$56
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2908
MASS908 DEVICES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
12,410 sh
Holdings current value
$56
Avg closing price
$51.11
-85.5%
Last action
Added 12.9%
2025Q3
Current $7.42
2909
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
14,041 sh
Holdings current value
$55
Avg closing price
$2.35
Last action
Added 7.7%
2025Q3
Current —
2910
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Number of shares
26,473 sh
Holdings current value
$55
Avg closing price
$6.05
Last action
Trimmed 53.0%
2025Q3
Current —
2911
WWRWESTWATER RES INC
0.00%
of portfolio
Number of shares
98,900 sh
Holdings current value
$55
Avg closing price
$1.34
Last action
Exited
2025Q3
Current —
2912
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Number of shares
29,321 sh
Holdings current value
$55
Avg closing price
$10.34
Last action
Exited
2025Q3
Current —
2913
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
38,974 sh
Holdings current value
$54
Avg closing price
$0.00
Last action
Added 19.9%
2025Q2
Current —
2914
NXDTNEXPOINT DIVERSIFIED REL ETREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
14,097 sh
Holdings current value
$54
Avg closing price
$0.01
Last action
Added 5.1%
2025Q4
Current —
2915
SBTEURSTERLING BANCORP INC
0.00%
of portfolio
Number of shares
11,024 sh
Holdings current value
$54
Avg closing price
$12.11
Last action
Exited
2025Q2
Current —
2916
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
10,395 sh
Holdings current value
$53
Avg closing price
$14.22
Last action
Added 29.5%
2025Q2
Current —
2917
LTRXLANTRONIX INC
0.00%
of portfolio
Number of shares
21,000 sh
Holdings current value
$53
Avg closing price
$1.05
Last action
Added
2025Q2
Current —
2918
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
20,247 sh
Holdings current value
$53
Avg closing price
$0.00
Last action
Added 30.8%
2025Q4
Current —
2919
RGLSREGULUS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
29,597 sh
Holdings current value
$52
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2920
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Number of shares
36,211 sh
Holdings current value
$52
Avg closing price
$12.57
Last action
Added 35.8%
2025Q4
Current —
2921
ARQADVANCED EMISSIONS SOLUTIONS
0.00%
of portfolio
Number of shares
12,457 sh
Holdings current value
$52
Avg closing price
$0.01
Last action
Added 10.4%
2025Q3
Current —
2922
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Number of shares
243,780 sh
Holdings current value
$52
Avg closing price
$2.12
Last action
Trimmed 2.8%
2025Q1
Current —
2923
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
89,570 sh
Holdings current value
$52
Avg closing price
$8.06
Last action
Trimmed 28.7%
2025Q3
Current —
2924
LAWCS DISCO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
12,365 sh
Holdings current value
$51
Avg closing price
$0.00
Last action
Added 35.0%
2025Q2
Current —
2925
ALTGALTA EQUIPMENT GROUP INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
10,872 sh
Holdings current value
$51
Avg closing price
$0.01
Last action
Added 29.7%
2025Q2
Current —
2926
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
23,650 sh
Holdings current value
$51
Avg closing price
$7.94
Last action
Exited
2025Q2
Current —
2927
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
43,777 sh
Holdings current value
$51
Avg closing price
$7.52
Last action
Added 16.4%
2025Q4
Current —
2928
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,069 sh
Holdings current value
$51
Avg closing price
$18.36
Last action
Trimmed 4.4%
2025Q4
Current —
2929
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
39,525 sh
Holdings current value
$51
Avg closing price
$0.00
Last action
Added 12.1%
2025Q3
Current —
2930
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
23,207 sh
Holdings current value
$50
Avg closing price
$0.00
Last action
Added
2025Q3
Current —
2931
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Number of shares
42,864 sh
Holdings current value
$50
Avg closing price
$27.48
Last action
Exited
2025Q3
Current —
2932
CATXPERSPECTIVE THERAPEUTICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
23,440 sh
Holdings current value
$50
Avg closing price
$0.00
Last action
Added 4.4%
2025Q3
Current —
2933
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
27,938 sh
Holdings current value
$48
Avg closing price
$2.71
Last action
Added 52.8%
2025Q3
Current —
2934
NRDYNERDY INC
0.00%
of portfolio
Number of shares
33,611 sh
Holdings current value
$48
Avg closing price
$0.00
Last action
Added 25.6%
2025Q2
Current —
2935
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
31,427 sh
Holdings current value
$48
Avg closing price
$19.08
Last action
New holding
2025Q4
Current —
2936
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Number of shares
21,600 sh
Holdings current value
$47
Avg closing price
$6.76
Last action
Exited
2025Q3
Current —
2937
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
12,069 sh
Holdings current value
$46
Avg closing price
$11.19
Last action
Added 5.4%
2025Q3
Current —
2938
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,958 sh
Holdings current value
$45
Avg closing price
$7.64
Last action
Added 18.4%
2025Q3
Current —
2939
ALTIALTI GLOBAL INC
0.00%
of portfolio
Number of shares
14,567 sh
Holdings current value
$45
Avg closing price
$0.00
Last action
Added 74.0%
2025Q4
Current —
2940
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Number of shares
38,765 sh
Holdings current value
$44
Avg closing price
$0.00
Last action
Added 22.3%
2025Q3
Current —
2941
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Number of shares
84,700 sh
Holdings current value
$44
Avg closing price
$2.92
Last action
Exited
2025Q3
Current —
2942
SGMTSAGIMET BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,918 sh
Holdings current value
$43
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2943
FFFUTUREFUEL CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
10,860 sh
Holdings current value
$43
Avg closing price
$6.95
Last action
Added 41.5%
2025Q2
Current —
2944
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Number of shares
92,441 sh
Holdings current value
$43
Avg closing price
$3.06
Last action
Exited
2025Q3
Current —
2945
SLDBSOLID BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,558 sh
Holdings current value
$43
Avg closing price
$0.00
Last action
Added 21.1%
2025Q3
Current —
2946
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
92,248 sh
Holdings current value
$43
Avg closing price
$2.59
Last action
Exited
2025Q2
Current —
2947
SERASERA PROGNOSTICS INC
0.00%
of portfolio
Number of shares
11,333 sh
Holdings current value
$42
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2948
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Number of shares
42,900 sh
Holdings current value
$42
Avg closing price
$2.11
Last action
Exited
2025Q3
Current —
2949
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,352 sh
Holdings current value
$42
Avg closing price
$0.02
Last action
Exited
2025Q2
Current —
2950
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Number of shares
66,240 sh
Holdings current value
$42
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2951
70532Y303PEDEVCO CORP
0.00%
of portfolio
Number of shares
57,500 sh
Holdings current value
$41
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
2952
SCPHSCPHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
15,143 sh
Holdings current value
$40
Avg closing price
$9.42
Last action
Exited
2025Q4
Current —
2953
QIPTQUIPT HOME MEDICAL CORP
0.00%
of portfolio
Number of shares
16,802 sh
Holdings current value
$40
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2954
BEEMBEAM GLOBAL
0.00%
of portfolio
Number of shares
19,600 sh
Holdings current value
$40
Avg closing price
$18.89
Last action
Trimmed 10.5%
2025Q4
Current —
2955
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,153 sh
Holdings current value
$39
Avg closing price
$4.81
Last action
Added 2.4%
2025Q3
Current —
2956
G5753U112MAIDEN HOLDINGS LTD
0.00%
of portfolio
Number of shares
68,032 sh
Holdings current value
$39
Avg closing price
$2.56
Last action
Exited
2025Q2
Current —
2957
G7S53R104PROKIDNEY CORP
0.00%
of portfolio
Number of shares
43,108 sh
Holdings current value
$38
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2958
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,425 sh
Holdings current value
$37
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2959
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
33,600 sh
Holdings current value
$37
Avg closing price
$11.29
Last action
Exited
2025Q2
Current —
2960
LRMRLARIMAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,310 sh
Holdings current value
$36
Avg closing price
$0.01
Last action
Added 58.8%
2025Q4
Current —
2961
BTMDBIOTE CORP
0.00%
of portfolio
Number of shares
10,709 sh
Holdings current value
$36
Avg closing price
$0.01
Last action
Added 62.4%
2025Q2
Current —
2962
UPWHEELS UP EXPERIENCE INC
0.00%
of portfolio
Number of shares
35,275 sh
Holdings current value
$36
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2963
ACHVACHIEVE LIFE SCIENCES INC
0.00%
of portfolio
Number of shares
13,474 sh
Holdings current value
$36
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2964
DIBS1STDIBS COM INC
0.00%
of portfolio
Number of shares
11,728 sh
Holdings current value
$36
Avg closing price
$33.06
Last action
Exited
2025Q2
Current —
2965
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
23,334 sh
Holdings current value
$35
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2966
ATOSEURATOSSA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
51,198 sh
Holdings current value
$35
Avg closing price
$2.63
Last action
Exited
2025Q2
Current —
2967
QVCAUSDQURATE RETAIL INC
0.00%
of portfolio
Number of shares
170,840 sh
Holdings current value
$35
Avg closing price
$5.14
Last action
Exited
2025Q2
Current —
2968
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Number of shares
26,905 sh
Holdings current value
$34
Avg closing price
$0.01
Last action
Exited
2025Q2
Current —
2969
SGHTSIGHT SCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
13,756 sh
Holdings current value
$34
Avg closing price
$0.01
Last action
Added 48.6%
2025Q4
Current —
2970
CCLDCARECLOUD INC
0.00%
of portfolio
Number of shares
23,700 sh
Holdings current value
$33
Avg closing price
$7.96
Last action
Trimmed 28.6%
2023Q3
Current —
2971
NMRANEUMORA THERAPEUTICS INC.
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
32,548 sh
Holdings current value
$33
Avg closing price
$0.01
+14443.6%
Last action
Exited
2025Q2
Current $2.00
2972
LCTXLINEAGE CELL THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
72,398 sh
Holdings current value
$33
Avg closing price
$0.97
Last action
Exited
2025Q2
Current —
2973
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,848 sh
Holdings current value
$33
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2974
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,652 sh
Holdings current value
$33
Avg closing price
$0.17
Last action
Exited
2025Q2
Current —
2975
AIRJWAIRJOULE TECHNOLOGIES CORPWT
0.00%
of portfolio
Number of shares
56,154 sh
Holdings current value
$32
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2976
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Number of shares
37,404 sh
Holdings current value
$31
Avg closing price
$9.95
Last action
Exited
2025Q3
Current —
2977
DAREDARE BIOSCIENCE INC
0.00%
of portfolio
Number of shares
10,491 sh
Holdings current value
$31
Avg closing price
$0.00
Last action
Trimmed 2.5%
2025Q2
Current —
2978
G9503X103WALDENCAST PLC
0.00%
of portfolio
Number of shares
10,173 sh
Holdings current value
$31
Avg closing price
$0.00
Last action
Added 104.4%
2025Q3
Current —
2979
PAYSPAYSIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
14,600 sh
Holdings current value
$31
Avg closing price
$2.38
Last action
Added 42.1%
2025Q2
Current —
2980
REKRREKOR SYSTEMS INC
0.00%
of portfolio
Number of shares
34,757 sh
Holdings current value
$31
Avg closing price
$3.17
Last action
Exited
2025Q2
Current —
2981
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,049 sh
Holdings current value
$31
Avg closing price
$6.60
Last action
Added 25.0%
2025Q3
Current —
2982
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,252 sh
Holdings current value
$31
Avg closing price
$0.01
Last action
Added 395.9%
2025Q4
Current —
2983
BRNBARNWELL INDS INC
0.00%
of portfolio
Number of shares
18,200 sh
Holdings current value
$30
Avg closing price
$2.58
Last action
Exited
2025Q3
Current —
2984
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Number of shares
24,900 sh
Holdings current value
$30
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2985
NPWRNET POWER INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
10,310 sh
Holdings current value
$28
Avg closing price
$0.00
Last action
Added 104.5%
2025Q3
Current —
2986
G9TY5A101ZURA BIO LTD
0.00%
of portfolio
Number of shares
20,830 sh
Holdings current value
$27
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2987
INOINOVIO PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,601 sh
Holdings current value
$26
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2988
M20598104CAESARSTONE LTD
0.00%
of portfolio
Number of shares
10,602 sh
Holdings current value
$26
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2989
LIVXEURLIVEONE INC
0.00%
of portfolio
Number of shares
35,954 sh
Holdings current value
$26
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2990
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Number of shares
36,893 sh
Holdings current value
$25
Avg closing price
$6.80
Last action
Exited
2025Q2
Current —
2991
ENOBGBPENOCHIAN BIOSCIENCES INC
0.00%
of portfolio
Number of shares
45,198 sh
Holdings current value
$25
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2992
FRGEFORGE GLOBAL HOLDINGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
43,535 sh
Holdings current value
$25
Avg closing price
$0.00
Last action
New holding
2025Q4
Current —
2993
DSACEURFISCALNOTE HOLDINGS INC
0.00%
of portfolio
Number of shares
30,444 sh
Holdings current value
$25
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2994
WW6WW INTL INC
0.00%
of portfolio
Number of shares
45,100 sh
Holdings current value
$24
Avg closing price
$7.78
Last action
Exited
2025Q2
Current —
2995
PYXSPYXIS ONCOLOGY INC
0.00%
of portfolio
Number of shares
22,220 sh
Holdings current value
$23
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2996
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Number of shares
599,301 sh
Holdings current value
$23
Avg closing price
$0.00
Last action
Trimmed 0.0%
2025Q4
Current —
2997
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
62,093 sh
Holdings current value
$22
Avg closing price
$13.81
Last action
Exited
2025Q2
Current —
2998
TCRXTSCAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,479 sh
Holdings current value
$22
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2999
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,716 sh
Holdings current value
$22
Avg closing price
$4.54
Last action
Exited
2025Q2
Current —
3000
BDTXBLACK DIAMOND THERAPEUTICS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,182 sh
Holdings current value
$22
Avg closing price
$1.01
Last action
Exited
2025Q2
Current —
3001
ATNMACTINIUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,785 sh
Holdings current value
$21
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3002
89269P103TRAEGER INC
0.00%
of portfolio
Number of shares
11,445 sh
Holdings current value
$20
Avg closing price
$0.00
Last action
Added 195.8%
2025Q2
Current —
3003
XFORX4 PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
83,015 sh
Holdings current value
$20
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3004
75946W405RELIANCE GLOBAL GROUP INC
0.00%
of portfolio
Number of shares
15,340 sh
Holdings current value
$19
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3005
OPADOFFERPAD SOLUTIONS INC
0.00%
of portfolio
Number of shares
10,934 sh
Holdings current value
$19
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3006
00974H104AKOYA BIOSCIENCES INC
0.00%
of portfolio
Number of shares
13,116 sh
Holdings current value
$19
Avg closing price
$19.34
Last action
Exited
2025Q2
Current —
3007
45790W108INOZYME PHARMA INC
0.00%
of portfolio
Number of shares
19,533 sh
Holdings current value
$18
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3008
MODVQMODIVCARE INC
0.00%
of portfolio
Number of shares
13,270 sh
Holdings current value
$18
Avg closing price
$54.19
Last action
Exited
2025Q3
Current —
3009
ENZBENZO BIOCHEM INC
0.00%
of portfolio
Number of shares
44,800 sh
Holdings current value
$17
Avg closing price
$2.54
Last action
Exited
2025Q2
Current —
3010
APLTAPPLIED THERAPEUTICS INC
0.00%
of portfolio
Number of shares
34,763 sh
Holdings current value
$17
Avg closing price
$0.36
Last action
Exited
2025Q2
Current —
3011
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,056 sh
Holdings current value
$16
Avg closing price
$0.00
Last action
New holding
2025Q4
Current —
3012
SMXTSOLARMAX TECHNOLOGY INC
0.00%
of portfolio
Number of shares
12,909 sh
Holdings current value
$16
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3013
G7606H108ROADZEN INC
0.00%
of portfolio
Number of shares
14,460 sh
Holdings current value
$16
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3014
MGXMETAGENOMI INC
0.00%
of portfolio
Number of shares
10,755 sh
Holdings current value
$15
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3015
ABOSACUMEN PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
13,616 sh
Holdings current value
$15
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3016
43157M102HILLEVAX INC
0.00%
of portfolio
Number of shares
10,063 sh
Holdings current value
$15
Avg closing price
$10.93
Last action
Exited
2025Q2
Current —
3017
GUTSFRACTYL HEALTH INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,313 sh
Holdings current value
$14
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3018
NAUTNAUTILUS BIOTECHNOLOGY INC
0.00%
of portfolio
Number of shares
16,078 sh
Holdings current value
$14
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3019
51655R101LANZATECH GLOBAL INC
0.00%
of portfolio
Number of shares
52,253 sh
Holdings current value
$13
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3020
STTKSHATTUCK LABS INC
0.00%
of portfolio
Number of shares
12,603 sh
Holdings current value
$12
Avg closing price
$0.04
Last action
New holding
2025Q4
Current —
3021
DC8ADURECT CORP
0.00%
of portfolio
Number of shares
14,210 sh
Holdings current value
$12
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3022
LIDRAEYE INC
0.00%
of portfolio
Number of shares
20,196 sh
Holdings current value
$12
Avg closing price
$0.00
+75484.1%
Last action
Added
2025Q3
Current $1.77
3023
IPSCCENTURY THERAPEUTICS INC
0.00%
of portfolio
Number of shares
14,882 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3024
88583P104374WATER INC
0.00%
of portfolio
Number of shares
22,632 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3025
MKTWMARKETWISE INC
0.00%
of portfolio
Number of shares
16,037 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3026
HBIOUSDHARVARD BIOSCIENCE INC
0.00%
of portfolio
Number of shares
12,624 sh
Holdings current value
$8
Avg closing price
$3.00
Last action
Exited
2025Q2
Current —
3027
87200P109SYSTEM1 INC
0.00%
of portfolio
Number of shares
17,596 sh
Holdings current value
$7
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3028
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,622 sh
Holdings current value
$7
Avg closing price
$0.30
Last action
Exited
2025Q2
Current —
3029
74345W108PROPHASE LABS INC
0.00%
of portfolio
Number of shares
17,300 sh
Holdings current value
$7
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
3030
OVIDOVID THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,396 sh
Holdings current value
$6
Avg closing price
$6.86
Last action
Exited
2025Q2
Current —
3031
28623U101ELEVATION ONCOLOGY INC
0.00%
of portfolio
Number of shares
16,841 sh
Holdings current value
$5
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3032
834212102SOLIDION TECHNOLOGY INC
0.00%
of portfolio
Number of shares
31,620 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3033
GCTS/WSGCT SEMICONDUCTOR HLDG INCWT
0.00%
of portfolio
Number of shares
37,675 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3034
LYRAGBPLYRA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
17,541 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3035
83425V104SOLO BRANDS INC
0.00%
of portfolio
Number of shares
13,338 sh
Holdings current value
$3
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3036
Q9379E113VAST RENEWABLES LIMITED
0.00%
of portfolio
Number of shares
38,375 sh
Holdings current value
$2
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
3037
SRZNWSURROZEN INCWT
0.00%
of portfolio
Number of shares
41,666 sh
Holdings current value
$2
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.08% · +112526.9%
AAPL
5.88% · +121554.0%
NVDA
5.01% · +184966.4%
AMZN
4.11% · +131141.5%
META
2.78% · +117338.7%
LLY
1.95% · +109353.8%
V
1.84% · +89810.4%
GOOGL
1.70% · +217191.8%
GOOG
1.49% · +212900.0%
UNH
1.38% · +60310.5%
MA
1.36% · +94503.4%
AVGO
1.35% · +237892.0%
NFLX
1.35% · +11458.9%
JPM
0.87%
FISV
0.85% · +28175.1%
ISRG
0.84% · +92390.9%
SCHW
0.79% · +118218.8%
NOW
0.75% · +12013.4%
TSLA
0.74% · +149961.7%
BRK.B
0.73%
INTU
0.68% · +62948.3%
XOM
0.65% · +127689.4%
KVUE
0.63% · +72710.7%
GE
0.62% · +148933.2%
3013 more
55.56%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(5.9% unclassified, excluded from %)