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 portfolio (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 quarterly snapshots 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 · 2025Q2
3056 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.71%
of portfolio
Number of shares
136,870,079 sh
Holdings current value
$68.08M
Avg closing price
$93.03
+354.5%
Last action
Trimmed 4.5%
2025Q4
Current $422.79
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.27%
of portfolio
Number of shares
406,325,355 sh
Holdings current value
$64.20M
Avg closing price
$21.49
+833.4%
Last action
Trimmed 5.3%
2025Q4
Current $200.57
3
AAPLAPPLE INC
Technology·Consumer Electronics
4.71%
of portfolio
Number of shares
202,720,404 sh
Holdings current value
$41.59M
Avg closing price
$119.52
+126.1%
Last action
Trimmed 4.4%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.93%
of portfolio
Number of shares
158,197,871 sh
Holdings current value
$34.71M
Avg closing price
$123.71
+101.8%
Last action
Trimmed 7.1%
2025Q4
Current $249.70
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.43%
of portfolio
Number of shares
40,997,942 sh
Holdings current value
$30.26M
Avg closing price
$89.56
+655.8%
Last action
Trimmed 8.0%
2025Q4
Current $676.87
6
AVGOBROADCOM INC
Technology·Semiconductors
2.44%
of portfolio
Number of shares
78,150,003 sh
Holdings current value
$21.54M
Avg closing price
$5.11
+7703.3%
Last action
Added 3.3%
2025Q4
Current $398.47
7
NFLXNETFLIX INC
Communication Services·Entertainment
1.70%
of portfolio
Number of shares
11,189,375 sh
Holdings current value
$14.98M
Avg closing price
$16.94
+536.2%
Last action
Added
2025Q4
Current $107.79
8
VVISA INC
Financial Services·Credit Services
1.66%
of portfolio
Number of shares
41,163,421 sh
Holdings current value
$14.62M
Avg closing price
$94.89
+232.1%
Last action
Added 1.8%
2025Q4
Current $315.10
9
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.49%
of portfolio
Number of shares
74,184,366 sh
Holdings current value
$13.16M
Avg closing price
$53.11
+526.6%
Last action
Trimmed 2.2%
2025Q4
Current $332.77
10
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.49%
of portfolio
Number of shares
16,845,105 sh
Holdings current value
$13.13M
Avg closing price
$121.12
+646.3%
Last action
Added 9.3%
2025Q4
Current $903.99
11
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.48%
of portfolio
Number of shares
74,223,815 sh
Holdings current value
$13.08M
Avg closing price
$38.40
+775.0%
Last action
Trimmed 2.0%
2025Q4
Current $336.02
12
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.29%
of portfolio
Number of shares
20,306,246 sh
Holdings current value
$11.41M
Avg closing price
$131.43
+294.5%
Last action
Trimmed 4.0%
2025Q4
Current $518.54
13
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.94%
of portfolio
Number of shares
28,727,851 sh
Holdings current value
$8.33M
Avg closing price
$60.44
Last action
Trimmed 3.6%
2025Q4
Current —
14
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.90%
of portfolio
Number of shares
30,918,275 sh
Holdings current value
$7.96M
Avg closing price
$55.98
+432.8%
Last action
Trimmed 7.3%
2025Q4
Current $298.29
15
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.88%
of portfolio
Number of shares
24,345,383 sh
Holdings current value
$7.73M
Avg closing price
$102.75
+278.5%
Last action
Trimmed 8.9%
2025Q4
Current $388.90
16
NOWSERVICENOW INC
Technology·Software - Application
0.86%
of portfolio
Number of shares
7,365,393 sh
Holdings current value
$7.57M
Avg closing price
$27.14
+255.4%
Last action
Added
2025Q4
Current $96.44
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.83%
of portfolio
Number of shares
13,415,471 sh
Holdings current value
$7.29M
Avg closing price
$381.05
+20.2%
Last action
Trimmed 1.9%
2025Q4
Current $458.08
18
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
21,917,663 sh
Holdings current value
$6.84M
Avg closing price
$228.57
+38.4%
Last action
Added 3.2%
2025Q4
Current $316.40
19
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.77%
of portfolio
Number of shares
74,835,769 sh
Holdings current value
$6.83M
Avg closing price
$17.96
+415.7%
Last action
Trimmed 10.0%
2025Q4
Current $92.62
20
INTUINTUIT
Technology·Software - Application
0.74%
of portfolio
Number of shares
8,240,009 sh
Holdings current value
$6.49M
Avg closing price
$151.88
+154.9%
Last action
Trimmed 5.4%
2025Q4
Current $387.11
21
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.62%
of portfolio
Number of shares
16,191,947 sh
Holdings current value
$5.46M
Avg closing price
$0.26
+140623.2%
Last action
Added 9.5%
2025Q4
Current $362.24
22
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.57%
of portfolio
Number of shares
876,511 sh
Holdings current value
$5.07M
Avg closing price
$1436
-87.1%
Last action
Added 17.2%
2025Q4
Current $184.56
23
BRK.BBERKSHIRE HATHAWAY INC DEL
0.56%
of portfolio
Number of shares
10,216,984 sh
Holdings current value
$4.96M
Avg closing price
$65.71
Last action
Trimmed 3.2%
2025Q4
Current —
24
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.55%
of portfolio
Number of shares
102,861,493 sh
Holdings current value
$4.87M
Avg closing price
$7.92
+575.9%
Last action
Trimmed 11.3%
2025Q4
Current $53.51
25
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.53%
of portfolio
Number of shares
11,898,494 sh
Holdings current value
$4.71M
Avg closing price
$112.90
+199.7%
Last action
Trimmed 6.9%
2025Q4
Current $338.38
26
G54950103LINDE PLC
0.51%
of portfolio
Number of shares
9,646,222 sh
Holdings current value
$4.53M
Avg closing price
$0.37
Last action
Added 7.8%
2025Q4
Current —
27
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.49%
of portfolio
Number of shares
18,101,942 sh
Holdings current value
$4.31M
Avg closing price
$37.32
+428.2%
Last action
Added 56.3%
2025Q4
Current $197.12
28
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.49%
of portfolio
Number of shares
27,008,254 sh
Holdings current value
$4.30M
Avg closing price
$43.47
+229.2%
Last action
Added 4.2%
2025Q4
Current $143.11
29
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.47%
of portfolio
Number of shares
41,673,012 sh
Holdings current value
$4.12M
Avg closing price
$13.42
+1010.4%
Last action
Trimmed 12.9%
2025Q4
Current $148.96
30
H1467J104CHUBB LIMITED
0.46%
of portfolio
Number of shares
14,130,930 sh
Holdings current value
$4.09M
Avg closing price
$100.38
Last action
Added 27.5%
2025Q4
Current —
31
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.44%
of portfolio
Number of shares
43,315,371 sh
Holdings current value
$3.89M
Avg closing price
$13.69
Last action
Added 0.1%
2025Q4
Current —
32
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.44%
of portfolio
Number of shares
10,529,647 sh
Holdings current value
$3.86M
Avg closing price
$61.60
Last action
Added 2.1%
2025Q4
Current —
33
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.42%
of portfolio
Number of shares
26,269,693 sh
Holdings current value
$3.73M
Avg closing price
$14.35
+1838.6%
Last action
Added 0.2%
2025Q4
Current $278.26
34
SHOPSHOPIFY INC
Technology·Software - Application
0.41%
of portfolio
Number of shares
31,673,935 sh
Holdings current value
$3.65M
Avg closing price
$38.91
+226.2%
Last action
Trimmed 8.4%
2025Q4
Current $126.94
35
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
51,942,963 sh
Holdings current value
$3.63M
Avg closing price
$40.84
+390.9%
Last action
Trimmed 0.9%
2025Q4
Current $200.47
36
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.40%
of portfolio
Number of shares
33,062,597 sh
Holdings current value
$3.56M
Avg closing price
$27.61
+450.5%
Last action
Trimmed 1.6%
2025Q4
Current $151.98
37
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.40%
of portfolio
Number of shares
6,936,073 sh
Holdings current value
$3.53M
Avg closing price
$17.15
+3306.5%
Last action
Added 2.3%
2025Q4
Current $584.19
38
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.40%
of portfolio
Number of shares
1,346,203 sh
Holdings current value
$3.52M
Avg closing price
$81.12
+2146.2%
Last action
Added 11.3%
2025Q4
Current $1822
39
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.40%
of portfolio
Number of shares
168,041,407 sh
Holdings current value
$3.52M
Avg closing price
$0.02
+81216.0%
Last action
Trimmed 36.2%
2025Q4
Current $17.46
40
WMTWALMART INC
Consumer Defensive·Discount Stores
0.39%
of portfolio
Number of shares
35,483,512 sh
Holdings current value
$3.47M
Avg closing price
$35.80
+248.6%
Last action
Trimmed 23.6%
2025Q4
Current $124.82
41
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.39%
of portfolio
Number of shares
10,293,832 sh
Holdings current value
$3.40M
Avg closing price
$135.57
+103.9%
Last action
Trimmed 32.8%
2025Q4
Current $276.37
42
CCITIGROUP INC
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
39,250,186 sh
Holdings current value
$3.34M
Avg closing price
$9.10
+1321.1%
Last action
Trimmed 4.1%
2025Q4
Current $129.34
43
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.38%
of portfolio
Number of shares
36,548,177 sh
Holdings current value
$3.32M
Avg closing price
$3.53
+2270.3%
Last action
Trimmed 3.1%
2025Q4
Current $83.62
44
BABOEING CO
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
15,764,185 sh
Holdings current value
$3.30M
Avg closing price
$19.14
+1043.4%
Last action
Trimmed 11.2%
2025Q4
Current $218.88
45
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.37%
of portfolio
Number of shares
16,616,134 sh
Holdings current value
$3.28M
Avg closing price
$63.04
+207.4%
Last action
Added 8.7%
2025Q4
Current $193.78
46
FISVFISERV INC
0.37%
of portfolio
Number of shares
18,694,894 sh
Holdings current value
$3.22M
Avg closing price
$77.79
-19.7%
Last action
Trimmed 2.0%
2025Q4
Current $62.44
47
XYZBLOCK INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
47,318,323 sh
Holdings current value
$3.21M
Avg closing price
$2.22
+2998.3%
Last action
Trimmed 9.4%
2025Q4
Current $68.67
48
ELVANTHEM INC
Healthcare·Healthcare Plans
0.36%
of portfolio
Number of shares
8,085,205 sh
Holdings current value
$3.14M
Avg closing price
$113.57
Last action
Added 24.8%
2025Q4
Current —
49
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.36%
of portfolio
Number of shares
15,590,671 sh
Holdings current value
$3.14M
Avg closing price
$1.80
+11778.0%
Last action
Trimmed 7.5%
2025Q4
Current $213.87
50
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.35%
of portfolio
Number of shares
18,957,636 sh
Holdings current value
$3.11M
Avg closing price
$0.78
+42097.1%
Last action
Added 0.5%
2025Q4
Current $329.96
51
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.35%
of portfolio
Number of shares
9,013,651 sh
Holdings current value
$3.09M
Avg closing price
$85.40
+290.3%
Last action
Trimmed 36.7%
2025Q4
Current $333.34
52
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.34%
of portfolio
Number of shares
53,573,979 sh
Holdings current value
$3.01M
Avg closing price
$14.92
+135.1%
Last action
Added 20.8%
2025Q4
Current $35.08
53
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.34%
of portfolio
Number of shares
13,269,992 sh
Holdings current value
$3.01M
Avg closing price
$37.51
+868.6%
Last action
Trimmed 16.3%
2025Q4
Current $363.35
54
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
14,254,553 sh
Holdings current value
$2.96M
Avg closing price
$54.80
Last action
Added 1.0%
2025Q4
Current —
55
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.32%
of portfolio
Number of shares
10,941,663 sh
Holdings current value
$2.80M
Avg closing price
$24.08
+2694.3%
Last action
Trimmed 8.8%
2025Q4
Current $672.77
56
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.31%
of portfolio
Number of shares
28,873,738 sh
Holdings current value
$2.77M
Avg closing price
$31.89
+252.0%
Last action
Trimmed 19.2%
2025Q4
Current $112.28
57
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.31%
of portfolio
Number of shares
81,597,781 sh
Holdings current value
$2.76M
Avg closing price
$0.74
+12393.4%
Last action
Trimmed 6.3%
2025Q4
Current $92.62
58
ARGXARGENX SEADR
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
4,979,976 sh
Holdings current value
$2.75M
Avg closing price
$108.27
Last action
Trimmed 5.3%
2025Q4
Current —
59
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
5,325,713 sh
Holdings current value
$2.73M
Avg closing price
$75.25
+486.3%
Last action
Trimmed 17.2%
2025Q4
Current $441.15
60
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
23,586,692 sh
Holdings current value
$2.62M
Avg closing price
$3.44
+3933.3%
Last action
Added 5.3%
2025Q4
Current $138.55
61
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.29%
of portfolio
Number of shares
53,773,957 sh
Holdings current value
$2.52M
Avg closing price
$10.28
Last action
Trimmed 5.7%
2025Q4
Current —
62
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.28%
of portfolio
Number of shares
15,631,250 sh
Holdings current value
$2.50M
Avg closing price
$44.96
+101.1%
Last action
Added 29.2%
2025Q4
Current $90.40
63
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
4,314,126 sh
Holdings current value
$2.45M
Avg closing price
$190.18
Last action
Trimmed 23.7%
2025Q4
Current —
64
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
13,126,041 sh
Holdings current value
$2.44M
Avg closing price
$5.55
+4363.6%
Last action
Added 36.8%
2025Q4
Current $247.60
65
ADIANALOG DEVICES INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
10,059,411 sh
Holdings current value
$2.39M
Avg closing price
$25.50
+1287.6%
Last action
Trimmed 3.6%
2025Q4
Current $353.80
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.27%
of portfolio
Number of shares
3,353,481 sh
Holdings current value
$2.37M
Avg closing price
$158.30
+468.5%
Last action
Trimmed 5.2%
2025Q4
Current $900.00
67
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.26%
of portfolio
Number of shares
7,794,568 sh
Holdings current value
$2.34M
Avg closing price
$1.52
Last action
Trimmed 8.6%
2025Q4
Current —
68
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
7,319,563 sh
Holdings current value
$2.33M
Avg closing price
$15.99
+1937.8%
Last action
Trimmed 0.0%
2025Q4
Current $325.76
69
G1151C101ACCENTURE PLC IRELAND
0.26%
of portfolio
Number of shares
7,744,845 sh
Holdings current value
$2.31M
Avg closing price
$82.97
Last action
Added 8.1%
2025Q4
Current —
70
HUBSHUBSPOT INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
4,139,714 sh
Holdings current value
$2.30M
Avg closing price
$81.62
+173.2%
Last action
Added 42.0%
2025Q4
Current $222.98
71
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.26%
of portfolio
Number of shares
32,178,656 sh
Holdings current value
$2.28M
Avg closing price
$29.12
+158.1%
Last action
Trimmed 4.9%
2025Q4
Current $75.18
72
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.26%
of portfolio
Number of shares
7,761,457 sh
Holdings current value
$2.27M
Avg closing price
$66.82
+359.4%
Last action
Added 3.7%
2025Q4
Current $306.96
73
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.26%
of portfolio
Number of shares
5,558,659 sh
Holdings current value
$2.25M
Avg closing price
$143.38
+259.9%
Last action
Added 28.4%
2025Q4
Current $516.00
74
CRMSALESFORCE COM INC
Technology·Software - Application
0.25%
of portfolio
Number of shares
8,143,490 sh
Holdings current value
$2.22M
Avg closing price
$85.34
+112.4%
Last action
Added 7.7%
2025Q4
Current $181.22
75
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.25%
of portfolio
Number of shares
10,042,837 sh
Holdings current value
$2.20M
Avg closing price
$35.35
+416.4%
Last action
Added 9.5%
2025Q4
Current $182.57
76
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
8,807,647 sh
Holdings current value
$2.17M
Avg closing price
$44.84
+299.9%
Last action
Added 64.3%
2025Q4
Current $179.33
77
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.25%
of portfolio
Number of shares
13,365,706 sh
Holdings current value
$2.17M
Avg closing price
$58.91
+262.5%
Last action
Added 15.2%
2025Q4
Current $213.57
78
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
8,612,986 sh
Holdings current value
$2.16M
Avg closing price
$159.77
+121.2%
Last action
Trimmed 14.7%
2025Q4
Current $353.41
79
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Number of shares
31,639,218 sh
Holdings current value
$2.15M
Avg closing price
$1.69
+4708.2%
Last action
Trimmed 8.1%
2025Q4
Current $81.05
80
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.24%
of portfolio
Number of shares
26,369,628 sh
Holdings current value
$2.11M
Avg closing price
$34.95
+132.5%
Last action
Trimmed 13.4%
2025Q4
Current $81.25
81
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.24%
of portfolio
Number of shares
14,707,245 sh
Holdings current value
$2.11M
Avg closing price
$25.61
Last action
Trimmed 2.9%
2025Q4
Current —
82
G87052109TE CONNECTIVITY PLC
0.24%
of portfolio
Number of shares
12,374,636 sh
Holdings current value
$2.09M
Avg closing price
$0.15
Last action
Trimmed 4.0%
2025Q4
Current —
83
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.24%
of portfolio
Number of shares
11,394,693 sh
Holdings current value
$2.08M
Avg closing price
$61.44
+154.3%
Last action
Added 16.0%
2025Q4
Current $156.24
84
NTRANATERA INC
Healthcare·Diagnostics & Research
0.23%
of portfolio
Number of shares
12,187,816 sh
Holdings current value
$2.06M
Avg closing price
$0.35
+56403.6%
Last action
Trimmed 8.1%
2025Q4
Current $196.11
85
ORCLORACLE CORP
Technology·Software - Infrastructure
0.23%
of portfolio
Number of shares
9,295,834 sh
Holdings current value
$2.03M
Avg closing price
$3.89
+4481.9%
Last action
Trimmed 20.4%
2025Q4
Current $178.34
86
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.23%
of portfolio
Number of shares
29,780,038 sh
Holdings current value
$2.01M
Avg closing price
$11.68
+388.7%
Last action
Added 15.5%
2025Q4
Current $57.07
87
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.23%
of portfolio
Number of shares
2,864,730 sh
Holdings current value
$2.00M
Avg closing price
$13.76
+6857.4%
Last action
Trimmed 5.3%
2025Q4
Current $957.00
88
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.22%
of portfolio
Number of shares
5,672,522 sh
Holdings current value
$1.99M
Avg closing price
$2.30
+20134.0%
Last action
Added 3.9%
2025Q4
Current $466.09
89
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
2,531,275 sh
Holdings current value
$1.94M
Avg closing price
$71.47
+643.5%
Last action
Added 6.3%
2025Q4
Current $531.45
90
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.22%
of portfolio
Number of shares
64,480,227 sh
Holdings current value
$1.93M
Avg closing price
$15.86
+35.5%
Last action
Trimmed 18.9%
2025Q4
Current $21.49
91
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.22%
of portfolio
Number of shares
10,598,424 sh
Holdings current value
$1.92M
Avg closing price
$2.13
+10726.1%
Last action
Trimmed 15.5%
2025Q4
Current $230.24
92
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.22%
of portfolio
Number of shares
5,882,047 sh
Holdings current value
$1.90M
Avg closing price
$1.25
+23774.5%
Last action
Trimmed 16.8%
2025Q4
Current $299.14
93
WELLWELLTOWER INCREIT
Real Estate·REIT - Healthcare Facilities
0.21%
of portfolio
Number of shares
12,161,079 sh
Holdings current value
$1.87M
Avg closing price
$17.82
Last action
Added 16.6%
2025Q4
Current —
94
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.20%
of portfolio
Number of shares
2,175,405 sh
Holdings current value
$1.74M
Avg closing price
$225.32
+526.1%
Last action
Added 9.7%
2025Q4
Current $1411
95
QCOMQUALCOMM INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
10,862,129 sh
Holdings current value
$1.73M
Avg closing price
$49.89
+169.5%
Last action
Added 0.6%
2025Q4
Current $134.47
96
MSMORGAN STANLEY
Financial Services·Capital Markets
0.20%
of portfolio
Number of shares
12,223,738 sh
Holdings current value
$1.72M
Avg closing price
$11.79
+1489.2%
Last action
Added 38.0%
2025Q4
Current $187.32
97
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.19%
of portfolio
Number of shares
1,707,556 sh
Holdings current value
$1.69M
Avg closing price
$217.99
+352.9%
Last action
Added 15.6%
2025Q4
Current $987.21
98
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.19%
of portfolio
Number of shares
7,626,332 sh
Holdings current value
$1.69M
Avg closing price
$70.74
+152.5%
Last action
Trimmed 6.5%
2025Q4
Current $178.60
99
FICOFAIR ISAAC CORP
Technology·Software - Application
0.19%
of portfolio
Number of shares
920,716 sh
Holdings current value
$1.68M
Avg closing price
$53.71
+1892.1%
Last action
Trimmed 5.9%
2025Q4
Current $1070
100
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
9,060,032 sh
Holdings current value
$1.68M
Avg closing price
$57.01
Last action
Trimmed 7.9%
2025Q4
Current —
101
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.19%
of portfolio
Number of shares
3,259,864 sh
Holdings current value
$1.66M
Avg closing price
$28.54
+1365.5%
Last action
Added 1.7%
2025Q4
Current $418.20
102
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
4,985,165 sh
Holdings current value
$1.66M
Avg closing price
$6.81
+5811.3%
Last action
Trimmed 26.0%
2025Q4
Current $402.81
103
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.19%
of portfolio
Number of shares
12,976,430 sh
Holdings current value
$1.66M
Avg closing price
$67.81
Last action
Trimmed 2.0%
2025Q4
Current —
104
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.18%
of portfolio
Number of shares
3,093,805 sh
Holdings current value
$1.63M
Avg closing price
$171.41
+154.8%
Last action
Trimmed 19.1%
2025Q4
Current $436.79
105
METMETLIFE INC
Financial Services·Insurance - Life
0.18%
of portfolio
Number of shares
20,227,299 sh
Holdings current value
$1.63M
Avg closing price
$10.66
+623.0%
Last action
Trimmed 1.7%
2025Q4
Current $77.09
106
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.18%
of portfolio
Number of shares
37,469,714 sh
Holdings current value
$1.62M
Avg closing price
$1.39
+4804.1%
Last action
Trimmed 7.2%
2025Q4
Current $68.28
107
G87110105TECHNIPFMC PLC
0.18%
of portfolio
Number of shares
46,952,852 sh
Holdings current value
$1.62M
Avg closing price
$4.39
Last action
Trimmed 13.1%
2025Q4
Current —
108
CPAYCORPAY INC
Technology·Software - Infrastructure
0.18%
of portfolio
Number of shares
4,855,701 sh
Holdings current value
$1.61M
Avg closing price
$0.31
+105546.1%
Last action
Trimmed 20.2%
2025Q4
Current $332.07
109
SOSOUTHERN CO
Utilities·Utilities - Regulated Electric
0.18%
of portfolio
Number of shares
17,526,556 sh
Holdings current value
$1.61M
Avg closing price
$23.60
+302.2%
Last action
Added 45.0%
2025Q4
Current $94.90
110
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.18%
of portfolio
Number of shares
19,329,848 sh
Holdings current value
$1.61M
Avg closing price
$26.21
+219.3%
Last action
Trimmed 21.2%
2025Q4
Current $83.67
111
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.18%
of portfolio
Number of shares
3,124,314 sh
Holdings current value
$1.60M
Avg closing price
$211.57
+200.5%
Last action
Trimmed 13.2%
2025Q4
Current $635.76
112
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Number of shares
1,781,551 sh
Holdings current value
$1.60M
Avg closing price
$126.22
+1274.4%
Last action
Added 199.1%
2025Q4
Current $1735
113
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.18%
of portfolio
Number of shares
5,755,739 sh
Holdings current value
$1.59M
Avg closing price
$17.35
Last action
Trimmed 7.6%
2025Q4
Current —
114
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.18%
of portfolio
Number of shares
11,642,661 sh
Holdings current value
$1.57M
Avg closing price
$6.27
+3752.7%
Last action
Trimmed 14.7%
2025Q4
Current $241.74
115
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.18%
of portfolio
Number of shares
8,475,856 sh
Holdings current value
$1.55M
Avg closing price
$10.52
+3607.9%
Last action
Added 11.0%
2025Q4
Current $389.90
116
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.17%
of portfolio
Number of shares
8,883,774 sh
Holdings current value
$1.53M
Avg closing price
$171.85
-9.9%
Last action
Trimmed 3.7%
2025Q4
Current $154.82
117
EFXEQUIFAX INC
Industrials·Consulting Services
0.17%
of portfolio
Number of shares
5,894,210 sh
Holdings current value
$1.53M
Avg closing price
$9.06
+2000.4%
Last action
Trimmed 22.8%
2025Q4
Current $190.38
118
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.17%
of portfolio
Number of shares
2,088,804 sh
Holdings current value
$1.53M
Avg closing price
$83.96
+1570.7%
Last action
Added 6.0%
2025Q4
Current $1403
119
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.17%
of portfolio
Number of shares
8,234,071 sh
Holdings current value
$1.51M
Avg closing price
$11.49
+1325.4%
Last action
Added 6.8%
2025Q4
Current $163.75
120
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Number of shares
5,519,754 sh
Holdings current value
$1.48M
Avg closing price
$50.64
+490.1%
Last action
Trimmed 41.2%
2025Q4
Current $298.84
121
UNPUNION PAC CORP
Industrials·Railroads
0.16%
of portfolio
Number of shares
6,296,962 sh
Holdings current value
$1.45M
Avg closing price
$51.91
+383.7%
Last action
Trimmed 6.1%
2025Q4
Current $251.07
122
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
12,154,829 sh
Holdings current value
$1.42M
Avg closing price
$0.20
+49017.4%
Last action
Trimmed 9.0%
2025Q4
Current $97.36
123
ABTABBOTT LABS
Healthcare·Medical Devices
0.16%
of portfolio
Number of shares
10,349,515 sh
Holdings current value
$1.41M
Avg closing price
$21.31
Last action
Trimmed 9.5%
2025Q4
Current —
124
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
3,159,870 sh
Holdings current value
$1.41M
Avg closing price
$35.65
+1122.1%
Last action
Trimmed 19.5%
2025Q4
Current $435.65
125
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.16%
of portfolio
Number of shares
20,794,966 sh
Holdings current value
$1.40M
Avg closing price
$52.35
Last action
Trimmed 4.5%
2025Q4
Current —
126
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.16%
of portfolio
Number of shares
5,199,730 sh
Holdings current value
$1.39M
Avg closing price
$86.43
+135.4%
Last action
Added 1.8%
2025Q4
Current $203.47
127
DAYCERIDIAN HCM HLDG INC
0.16%
of portfolio
Number of shares
25,039,398 sh
Holdings current value
$1.39M
Avg closing price
$26.51
+163.5%
Last action
Trimmed 49.3%
2025Q4
Current $69.86
128
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.16%
of portfolio
Number of shares
10,163,559 sh
Holdings current value
$1.39M
Avg closing price
$0.87
+16338.2%
Last action
Added 10.6%
2025Q4
Current $142.76
129
WABWABTEC
Industrials·Railroads
0.16%
of portfolio
Number of shares
6,605,039 sh
Holdings current value
$1.38M
Avg closing price
$1.58
+16029.4%
Last action
Added 25.6%
2025Q4
Current $255.50
130
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.16%
of portfolio
Number of shares
38,634,175 sh
Holdings current value
$1.37M
Avg closing price
$0.02
+107922.0%
Last action
Trimmed 40.4%
2025Q4
Current $26.83
131
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.15%
of portfolio
Number of shares
14,796,604 sh
Holdings current value
$1.35M
Avg closing price
$50.91
+86.2%
Last action
Trimmed 8.9%
2025Q4
Current $94.78
132
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.15%
of portfolio
Number of shares
10,911,863 sh
Holdings current value
$1.35M
Avg closing price
$40.23
+291.5%
Last action
Trimmed 4.1%
2025Q4
Current $157.48
133
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.15%
of portfolio
Number of shares
2,541,883 sh
Holdings current value
$1.35M
Avg closing price
$0.17
+577870.2%
Last action
Trimmed 8.3%
2025Q4
Current $978.32
134
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
2,690,145 sh
Holdings current value
$1.35M
Avg closing price
$57.70
+1066.0%
Last action
Trimmed 15.3%
2025Q4
Current $672.77
135
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.15%
of portfolio
Number of shares
4,533,076 sh
Holdings current value
$1.33M
Avg closing price
$82.31
+266.6%
Last action
Trimmed 8.7%
2025Q4
Current $301.74
136
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.15%
of portfolio
Number of shares
351,750 sh
Holdings current value
$1.31M
Avg closing price
$222.49
Last action
Added 2.1%
2025Q4
Current —
137
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.15%
of portfolio
Number of shares
7,194,697 sh
Holdings current value
$1.29M
Avg closing price
$0.26
+73639.5%
Last action
Trimmed 9.0%
2025Q4
Current $191.46
138
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Number of shares
8,377,533 sh
Holdings current value
$1.28M
Avg closing price
$58.56
+300.5%
Last action
Added 77.4%
2025Q4
Current $234.54
139
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.14%
of portfolio
Number of shares
7,225,837 sh
Holdings current value
$1.27M
Avg closing price
$0.23
+83086.4%
Last action
Added 1.7%
2025Q4
Current $192.00
140
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.14%
of portfolio
Number of shares
35,329,266 sh
Holdings current value
$1.26M
Avg closing price
$12.36
+137.4%
Last action
Trimmed 20.8%
2025Q4
Current $29.35
141
TAGGT ROWE PRICE ETF INCETF
0.14%
of portfolio
Number of shares
29,389,229 sh
Holdings current value
$1.25M
Avg closing price
$0.04
Last action
Added 6.7%
2025Q4
Current —
142
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
8,531,608 sh
Holdings current value
$1.25M
Avg closing price
$0.68
Last action
Added 51.6%
2025Q4
Current —
143
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.14%
of portfolio
Number of shares
5,016,610 sh
Holdings current value
$1.24M
Avg closing price
$11.89
+1663.1%
Last action
Trimmed 1.5%
2025Q4
Current $209.66
144
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.14%
of portfolio
Number of shares
9,677,141 sh
Holdings current value
$1.23M
Avg closing price
$41.52
+233.0%
Last action
Trimmed 20.4%
2025Q4
Current $138.28
145
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.14%
of portfolio
Number of shares
15,139,515 sh
Holdings current value
$1.22M
Avg closing price
$10.02
+1256.3%
Last action
Trimmed 4.3%
2025Q4
Current $135.92
146
ATOATMOS ENERGY CORP
Utilities·Utilities - Regulated Gas
0.14%
of portfolio
Number of shares
7,743,775 sh
Holdings current value
$1.19M
Avg closing price
$12.49
Last action
Trimmed 13.6%
2025Q4
Current —
147
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
11,021,280 sh
Holdings current value
$1.18M
Avg closing price
$6.15
+930.6%
Last action
Trimmed 7.7%
2025Q4
Current $63.42
148
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Number of shares
1,468,193 sh
Holdings current value
$1.17M
Avg closing price
$369.04
+190.2%
Last action
Trimmed 3.3%
2025Q4
Current $1071
149
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.13%
of portfolio
Number of shares
18,365,065 sh
Holdings current value
$1.15M
Avg closing price
$1.05
Last action
Trimmed 2.3%
2025Q4
Current —
150
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.13%
of portfolio
Number of shares
16,573,015 sh
Holdings current value
$1.15M
Avg closing price
$22.40
+309.9%
Last action
Added 7.4%
2025Q4
Current $91.83
151
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.13%
of portfolio
Number of shares
16,613,144 sh
Holdings current value
$1.15M
Avg closing price
$33.05
+132.3%
Last action
Trimmed 5.4%
2025Q4
Current $76.79
152
DISDISNEY WALT CO
Communication Services·Entertainment
0.13%
of portfolio
Number of shares
9,226,510 sh
Holdings current value
$1.14M
Avg closing price
$64.20
Last action
Added 137.1%
2025Q4
Current —
153
INSMINSMED INC
Healthcare·Biotechnology
0.13%
of portfolio
Number of shares
11,230,705 sh
Holdings current value
$1.13M
Avg closing price
$17.32
Last action
Trimmed 20.5%
2025Q4
Current —
154
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.13%
of portfolio
Number of shares
27,352,477 sh
Holdings current value
$1.11M
Avg closing price
$0.55
+7540.3%
Last action
Added 1.2%
2025Q4
Current $42.27
155
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Number of shares
8,544,432 sh
Holdings current value
$1.10M
Avg closing price
$59.52
+64.6%
Last action
Trimmed 37.6%
2025Q4
Current $97.97
156
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.12%
of portfolio
Number of shares
719,688 sh
Holdings current value
$1.09M
Avg closing price
$42.09
+2818.2%
Last action
Trimmed 0.3%
2025Q4
Current $1228
157
HBANHUNTINGTON BANCSHARES INC
Financial Services·Banks - Regional
0.12%
of portfolio
Number of shares
64,848,991 sh
Holdings current value
$1.09M
Avg closing price
$6.47
+156.0%
Last action
Trimmed 23.9%
2025Q4
Current $16.57
158
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
6,253,020 sh
Holdings current value
$1.08M
Avg closing price
$1.20
+9593.9%
Last action
Trimmed 20.2%
2025Q4
Current $116.22
159
PSXPHILLIPS 66
Energy·Oil & Gas Refining & Marketing
0.12%
of portfolio
Number of shares
8,976,104 sh
Holdings current value
$1.07M
Avg closing price
$3.80
+4196.4%
Last action
Trimmed 12.0%
2025Q4
Current $163.33
160
CSXCSX CORP
Industrials·Railroads
0.12%
of portfolio
Number of shares
32,289,177 sh
Holdings current value
$1.05M
Avg closing price
$6.64
+543.8%
Last action
Added
2025Q4
Current $42.72
161
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.12%
of portfolio
Number of shares
3,319,797 sh
Holdings current value
$1.04M
Avg closing price
$25.82
+1136.7%
Last action
Trimmed 0.8%
2025Q4
Current $319.34
162
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
3,145,006 sh
Holdings current value
$1.03M
Avg closing price
$89.07
+259.4%
Last action
Trimmed 3.0%
2025Q4
Current $320.13
163
PLDPROLOGIS INC.REIT
Real Estate·REIT - Industrial
0.11%
of portfolio
Number of shares
9,595,405 sh
Holdings current value
$1.01M
Avg closing price
$41.82
+240.0%
Last action
Trimmed 4.5%
2025Q4
Current $142.17
164
N3167Y103FERRARI N V
0.11%
of portfolio
Number of shares
1,967,357 sh
Holdings current value
$965.5K
Avg closing price
$59.68
Last action
Trimmed 43.5%
2025Q4
Current —
165
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.11%
of portfolio
Number of shares
18,637,320 sh
Holdings current value
$951.4K
Avg closing price
$0.04
+115964.5%
Last action
Trimmed 0.4%
2025Q4
Current $44.39
166
EOGEOG RES INC
Energy·Oil & Gas E&P
0.11%
of portfolio
Number of shares
7,946,561 sh
Holdings current value
$950.5K
Avg closing price
$76.91
+74.3%
Last action
Added 1.6%
2025Q4
Current $134.07
167
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
0.11%
of portfolio
Number of shares
4,280,610 sh
Holdings current value
$949.7K
Avg closing price
$25.11
Last action
Added 91.0%
2025Q4
Current —
168
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.11%
of portfolio
Number of shares
26,589,905 sh
Holdings current value
$945.8K
Avg closing price
$10.37
Last action
Added 2.6%
2025Q4
Current —
169
SNOWSNOWFLAKE INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
4,210,339 sh
Holdings current value
$942.1K
Avg closing price
$56.08
+156.0%
Last action
Added 8.5%
2025Q4
Current $143.55
170
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.11%
of portfolio
Number of shares
3,321,433 sh
Holdings current value
$941.3K
Avg closing price
$64.67
Last action
Trimmed 8.6%
2025Q4
Current —
171
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.11%
of portfolio
Number of shares
16,761,971 sh
Holdings current value
$940.3K
Avg closing price
$15.19
+176.3%
Last action
Added 7.2%
2025Q4
Current $41.98
172
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.11%
of portfolio
Number of shares
3,158,120 sh
Holdings current value
$931.0K
Avg closing price
$13.07
Last action
Added 422.4%
2025Q4
Current —
173
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.10%
of portfolio
Number of shares
3,412,795 sh
Holdings current value
$909.0K
Avg closing price
$31.46
+950.3%
Last action
Added 16.2%
2025Q4
Current $330.38
174
KEYKEYCORP
Financial Services·Banks - Regional
0.10%
of portfolio
Number of shares
51,289,838 sh
Holdings current value
$893.5K
Avg closing price
$0.21
+10191.9%
Last action
Trimmed 40.5%
2025Q4
Current $21.67
175
CSCOCISCO SYS INC
Technology·Communication Equipment
0.10%
of portfolio
Number of shares
12,876,228 sh
Holdings current value
$893.4K
Avg closing price
$8.28
+920.5%
Last action
Added
2025Q4
Current $84.50
176
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Number of shares
7,046,062 sh
Holdings current value
$891.3K
Avg closing price
$3.00
Last action
Trimmed 10.4%
2025Q4
Current —
177
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.10%
of portfolio
Number of shares
6,916,165 sh
Holdings current value
$885.3K
Avg closing price
$12.81
Last action
Trimmed 6.0%
2025Q4
Current —
178
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
8,560,584 sh
Holdings current value
$870.1K
Avg closing price
$15.76
Last action
Trimmed 8.3%
2025Q4
Current —
179
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.10%
of portfolio
Number of shares
4,262,100 sh
Holdings current value
$867.3K
Avg closing price
$109.87
Last action
Trimmed 3.8%
2025Q4
Current —
180
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.10%
of portfolio
Number of shares
3,532,306 sh
Holdings current value
$858.5K
Avg closing price
$67.43
+140.9%
Last action
Trimmed 13.0%
2025Q4
Current $162.42
181
FTNTFORTINET INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
8,099,888 sh
Holdings current value
$856.3K
Avg closing price
$10.38
+694.1%
Last action
Trimmed 20.3%
2025Q4
Current $82.40
182
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.10%
of portfolio
Number of shares
10,797,990 sh
Holdings current value
$854.8K
Avg closing price
$20.30
+468.8%
Last action
Added 91.3%
2025Q4
Current $115.46
183
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
15,050,112 sh
Holdings current value
$850.6K
Avg closing price
$44.71
+39.7%
Last action
Trimmed 21.3%
2025Q4
Current $62.48
184
FSLRFIRST SOLAR INC
Technology·Solar
0.09%
of portfolio
Number of shares
5,033,461 sh
Holdings current value
$833.2K
Avg closing price
$0.56
+34283.4%
Last action
Trimmed 7.8%
2025Q4
Current $191.65
185
TAT&T INC
Communication Services·Telecom Services
0.09%
of portfolio
Number of shares
28,660,001 sh
Holdings current value
$829.4K
Avg closing price
$7.27
+262.9%
Last action
Trimmed 29.4%
2025Q4
Current $26.40
186
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.09%
of portfolio
Number of shares
12,159,315 sh
Holdings current value
$823.8K
Avg closing price
$11.20
Last action
Added 0.8%
2025Q4
Current —
187
IOTSAMSARA INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
20,678,634 sh
Holdings current value
$822.6K
Avg closing price
$0.03
Last action
Trimmed 12.0%
2025Q4
Current —
188
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Number of shares
6,603,954 sh
Holdings current value
$821.4K
Avg closing price
$43.95
+189.2%
Last action
Added 19.8%
2025Q4
Current $127.09
189
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.09%
of portfolio
Number of shares
4,364,099 sh
Holdings current value
$814.9K
Avg closing price
$65.37
+144.7%
Last action
Trimmed 13.7%
2025Q4
Current $159.99
190
DDOGDATADOG INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
6,032,230 sh
Holdings current value
$810.3K
Avg closing price
$7.94
+1455.4%
Last action
Added 18.9%
2025Q4
Current $123.47
191
FITBFIFTH THIRD BANCORP
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
19,687,257 sh
Holdings current value
$809.7K
Avg closing price
$7.55
Last action
Added 113.0%
2025Q4
Current —
192
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
3,949,231 sh
Holdings current value
$808.2K
Avg closing price
$8.11
+1958.3%
Last action
Trimmed 5.2%
2025Q4
Current $166.97
193
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.09%
of portfolio
Number of shares
16,495,486 sh
Holdings current value
$808.1K
Avg closing price
$0.96
Last action
Added 0.0%
2025Q4
Current —
194
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.09%
of portfolio
Number of shares
6,644,468 sh
Holdings current value
$801.0K
Avg closing price
$0.46
+21540.8%
Last action
Added 10.2%
2025Q4
Current $98.93
195
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.09%
of portfolio
Number of shares
22,258,489 sh
Holdings current value
$798.2K
Avg closing price
$3.04
+561.4%
Last action
Added 19.7%
2025Q4
Current $20.12
196
WYWEYERHAEUSER CO MTN BEREIT
Real Estate·REIT - Specialty
0.09%
of portfolio
Number of shares
31,009,370 sh
Holdings current value
$796.6K
Avg closing price
$18.15
Last action
Trimmed 17.2%
2025Q4
Current —
197
SAIASAIA INC
Industrials·Trucking
0.09%
of portfolio
Number of shares
2,897,153 sh
Holdings current value
$793.8K
Avg closing price
$86.67
Last action
Added 1.5%
2025Q4
Current —
198
EQTEQT CORP
Energy·Oil & Gas E&P
0.09%
of portfolio
Number of shares
13,346,656 sh
Holdings current value
$778.4K
Avg closing price
$0.16
+35500.3%
Last action
Trimmed 25.1%
2025Q4
Current $58.39
199
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.09%
of portfolio
Number of shares
3,639,926 sh
Holdings current value
$774.4K
Avg closing price
$10.80
+1757.9%
Last action
Trimmed 2.1%
2025Q4
Current $200.71
200
RVTYPERKINELMER INC
Healthcare·Diagnostics & Research
0.09%
of portfolio
Number of shares
7,978,064 sh
Holdings current value
$771.6K
Avg closing price
$2.37
Last action
Added 5.8%
2025Q4
Current —
201
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
16,836,068 sh
Holdings current value
$761.8K
Avg closing price
$1.07
+5109.0%
Last action
Added 32.7%
2025Q4
Current $55.48
202
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.09%
of portfolio
Number of shares
5,489,827 sh
Holdings current value
$754.3K
Avg closing price
$1.86
Last action
Trimmed 2.5%
2025Q4
Current —
203
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.08%
of portfolio
Number of shares
14,329,845 sh
Holdings current value
$747.0K
Avg closing price
$1.90
Last action
Added 46.3%
2025Q4
Current —
204
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.08%
of portfolio
Number of shares
8,160,858 sh
Holdings current value
$735.5K
Avg closing price
$24.20
+283.2%
Last action
Trimmed 8.9%
2025Q4
Current $92.71
205
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.08%
of portfolio
Number of shares
2,153,254 sh
Holdings current value
$725.1K
Avg closing price
$20.87
+791.7%
Last action
Added 2.8%
2025Q4
Current $186.05
206
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.08%
of portfolio
Number of shares
1,855,578 sh
Holdings current value
$720.4K
Avg closing price
$15.34
+4937.8%
Last action
Trimmed 30.6%
2025Q4
Current $772.66
207
SITESITEONE LANDSCAPE SUPPLY INC
Industrials·Industrial Distribution
0.08%
of portfolio
Number of shares
5,950,906 sh
Holdings current value
$719.7K
Avg closing price
$59.95
Last action
Trimmed 3.0%
2025Q4
Current —
208
G7496G103RENAISSANCERE HLDGS LTD
0.08%
of portfolio
Number of shares
2,952,379 sh
Holdings current value
$717.1K
Avg closing price
$74.91
Last action
Trimmed 24.9%
2025Q4
Current —
209
M2682V108CYBERARK SOFTWARE LTD
0.08%
of portfolio
Number of shares
1,755,137 sh
Holdings current value
$714.1K
Avg closing price
$0.59
Last action
Trimmed 28.6%
2025Q4
Current —
210
REGREGENCY CTRS CORPREIT
Real Estate·REIT - Retail
0.08%
of portfolio
Number of shares
9,878,023 sh
Holdings current value
$703.6K
Avg closing price
$34.57
Last action
Trimmed 6.3%
2025Q4
Current —
211
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.08%
of portfolio
Number of shares
78,772,616 sh
Holdings current value
$703.4K
Avg closing price
$0.30
+4534.8%
Last action
Trimmed 6.0%
2025Q4
Current $14.01
212
THYFT ROWE PRICE ETF INCETF
0.08%
of portfolio
Number of shares
13,383,855 sh
Holdings current value
$699.2K
Avg closing price
$0.05
Last action
Added 0.1%
2025Q4
Current —
213
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.08%
of portfolio
Number of shares
2,997,505 sh
Holdings current value
$698.1K
Avg closing price
$88.23
+160.0%
Last action
Trimmed 10.0%
2025Q4
Current $229.38
214
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.08%
of portfolio
Number of shares
3,193,783 sh
Holdings current value
$695.4K
Avg closing price
$0.19
+135491.3%
Last action
Added 1.8%
2025Q4
Current $257.05
215
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.08%
of portfolio
Number of shares
7,534,501 sh
Holdings current value
$693.2K
Avg closing price
$29.75
+319.2%
Last action
Trimmed 0.6%
2025Q4
Current $124.71
216
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.08%
of portfolio
Number of shares
15,883,760 sh
Holdings current value
$691.1K
Avg closing price
$37.67
+50.5%
Last action
Trimmed 21.0%
2025Q4
Current $56.71
217
INTCINTEL CORP
Technology·Semiconductors
0.08%
of portfolio
Number of shares
30,768,182 sh
Holdings current value
$689.2K
Avg closing price
$1.22
+5512.1%
Last action
Added 14.2%
2025Q4
Current $68.50
218
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.08%
of portfolio
Number of shares
2,458,367 sh
Holdings current value
$671.7K
Avg closing price
$56.73
+538.9%
Last action
Added 9.8%
2025Q4
Current $362.42
219
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.08%
of portfolio
Number of shares
6,879,899 sh
Holdings current value
$669.7K
Avg closing price
$0.17
+155960.4%
Last action
Added
2025Q4
Current $260.96
220
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.08%
of portfolio
Number of shares
7,786,024 sh
Holdings current value
$666.4K
Avg closing price
$23.77
+229.1%
Last action
Added 149.2%
2025Q4
Current $78.22
221
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.08%
of portfolio
Number of shares
2,031,243 sh
Holdings current value
$665.2K
Avg closing price
$76.24
+698.7%
Last action
Trimmed 23.8%
2025Q4
Current $608.89
222
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
21,962,331 sh
Holdings current value
$665.0K
Avg closing price
$1.54
+1081.2%
Last action
Trimmed 36.6%
2025Q4
Current $18.14
223
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.08%
of portfolio
Number of shares
1,712,954 sh
Holdings current value
$662.7K
Avg closing price
$27.55
+800.9%
Last action
Added 17.7%
2025Q4
Current $248.16
224
N6596X109NXP SEMICONDUCTORS N V
0.07%
of portfolio
Number of shares
3,030,158 sh
Holdings current value
$662.1K
Avg closing price
$33.48
Last action
Trimmed 41.4%
2025Q4
Current —
225
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.07%
of portfolio
Number of shares
3,643,498 sh
Holdings current value
$660.2K
Avg closing price
$86.72
+16.1%
Last action
Trimmed 12.1%
2025Q4
Current $100.66
226
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.07%
of portfolio
Number of shares
899,844 sh
Holdings current value
$659.4K
Avg closing price
$22.21
+3805.9%
Last action
Trimmed 3.8%
2025Q4
Current $867.34
227
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
5,343,812 sh
Holdings current value
$658.6K
Avg closing price
$2.00
+22739.1%
Last action
Trimmed 3.0%
2025Q4
Current $457.23
228
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.07%
of portfolio
Number of shares
2,206,422 sh
Holdings current value
$657.3K
Avg closing price
$26.01
+472.3%
Last action
Trimmed 53.2%
2025Q4
Current $148.87
229
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
1,600,116 sh
Holdings current value
$646.8K
Avg closing price
$0.63
+23434.6%
Last action
Trimmed 3.8%
2025Q4
Current $148.94
230
HUBBHUBBELL INC
Industrials·Electrical Equipment & Parts
0.07%
of portfolio
Number of shares
1,580,463 sh
Holdings current value
$645.5K
Avg closing price
$45.14
+1055.7%
Last action
Added 4.0%
2025Q4
Current $521.71
231
CNICANADIAN NATL RY CO
Industrials·Railroads
0.07%
of portfolio
Number of shares
6,166,441 sh
Holdings current value
$641.6K
Avg closing price
$4.64
+2249.1%
Last action
Added 1.5%
2025Q4
Current $108.96
232
TSCOTRACTOR SUPPLY CO
Consumer Cyclical·Specialty Retail
0.07%
of portfolio
Number of shares
11,894,580 sh
Holdings current value
$627.7K
Avg closing price
$5.52
+708.8%
Last action
Added 15.5%
2025Q4
Current $44.63
233
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.07%
of portfolio
Number of shares
19,171,719 sh
Holdings current value
$621.9K
Avg closing price
$26.77
+51.8%
Last action
Trimmed 6.9%
2025Q4
Current $40.63
234
SRESEMPRA
Utilities·Utilities - Diversified
0.07%
of portfolio
Number of shares
8,160,897 sh
Holdings current value
$618.4K
Avg closing price
$56.40
Last action
Trimmed 6.4%
2025Q4
Current —
235
H01301128ALCON AG
0.07%
of portfolio
Number of shares
6,981,860 sh
Holdings current value
$616.4K
Avg closing price
$0.47
Last action
Trimmed 50.4%
2025Q4
Current —
236
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.07%
of portfolio
Number of shares
1,479,806 sh
Holdings current value
$605.0K
Avg closing price
$17.31
+1263.5%
Last action
Trimmed 20.6%
2025Q4
Current $235.97
237
M7S64H106MONDAY COM LTD
0.07%
of portfolio
Number of shares
1,878,585 sh
Holdings current value
$590.8K
Avg closing price
$65.61
Last action
Trimmed 34.5%
2025Q4
Current —
238
DTDYNATRACE INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
10,676,671 sh
Holdings current value
$589.5K
Avg closing price
$0.38
+9185.9%
Last action
Trimmed 44.2%
2025Q4
Current $35.62
239
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.07%
of portfolio
Number of shares
5,599,910 sh
Holdings current value
$583.1K
Avg closing price
$49.31
+67.7%
Last action
Trimmed 9.8%
2025Q4
Current $82.69
240
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.07%
of portfolio
Number of shares
10,235,578 sh
Holdings current value
$574.1K
Avg closing price
$0.86
Last action
Added 10.8%
2025Q4
Current —
241
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.06%
of portfolio
Number of shares
30,409,443 sh
Holdings current value
$572.3K
Avg closing price
$0.02
Last action
Trimmed 10.0%
2025Q4
Current —
242
GLWCORNING INC
Technology·Electronic Components
0.06%
of portfolio
Number of shares
10,838,076 sh
Holdings current value
$570.0K
Avg closing price
$4.59
+3515.8%
Last action
Trimmed 10.3%
2025Q4
Current $166.08
243
NWSANEWS CORP NEW
Communication Services·Entertainment
0.06%
of portfolio
Number of shares
19,117,243 sh
Holdings current value
$568.2K
Avg closing price
$13.50
Last action
Trimmed 7.0%
2025Q4
Current —
244
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
482,550 sh
Holdings current value
$566.9K
Avg closing price
$65.25
+1878.4%
Last action
Trimmed 17.5%
2025Q4
Current $1291
245
SPGSIMON PPTY GROUP INC NEWREIT
Real Estate·REIT - Retail
0.06%
of portfolio
Number of shares
3,492,462 sh
Holdings current value
$561.5K
Avg closing price
$54.91
+266.7%
Last action
Trimmed 5.9%
2025Q4
Current $201.35
246
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.06%
of portfolio
Number of shares
17,160,094 sh
Holdings current value
$559.4K
Avg closing price
$1.91
+1384.3%
Last action
Trimmed 7.3%
2025Q4
Current $28.40
247
CTASCINTAS CORP
Industrials·Specialty Business Services
0.06%
of portfolio
Number of shares
2,486,840 sh
Holdings current value
$554.2K
Avg closing price
$47.68
+272.3%
Last action
Added 4.7%
2025Q4
Current $177.52
248
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.06%
of portfolio
Number of shares
3,332,970 sh
Holdings current value
$553.6K
Avg closing price
$27.88
+711.5%
Last action
Trimmed 25.0%
2025Q4
Current $226.24
249
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.06%
of portfolio
Number of shares
1,428,601 sh
Holdings current value
$549.7K
Avg closing price
$139.05
Last action
Trimmed 3.2%
2025Q4
Current —
250
DUOLDUOLINGO INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
1,337,861 sh
Holdings current value
$548.6K
Avg closing price
$1.17
+8740.4%
Last action
Trimmed 17.3%
2025Q4
Current $103.45
251
BLKBLACKROCK INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
522,747 sh
Holdings current value
$548.5K
Avg closing price
$1.02
+100032.0%
Last action
Added 0.9%
2025Q4
Current $1025
252
TCAFT ROWE PRICE ETF INCETF
0.06%
of portfolio
Number of shares
15,517,215 sh
Holdings current value
$547.4K
Avg closing price
$0.03
Last action
Added 13.1%
2025Q4
Current —
253
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.06%
of portfolio
Number of shares
5,164,192 sh
Holdings current value
$543.3K
Avg closing price
$23.90
+152.8%
Last action
Trimmed 27.9%
2025Q4
Current $60.44
254
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.06%
of portfolio
Number of shares
5,240,602 sh
Holdings current value
$536.2K
Avg closing price
$0.14
+114892.8%
Last action
Added 7.8%
2025Q4
Current $161.01
255
TOSTTOAST INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
12,071,446 sh
Holdings current value
$534.6K
Avg closing price
$10.83
+163.2%
Last action
Trimmed 13.0%
2025Q4
Current $28.50
256
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.06%
of portfolio
Number of shares
4,026,378 sh
Holdings current value
$531.6K
Avg closing price
$48.07
+229.5%
Last action
Trimmed 2.4%
2025Q4
Current $158.38
257
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.06%
of portfolio
Number of shares
6,981,198 sh
Holdings current value
$530.3K
Avg closing price
$19.43
+171.2%
Last action
Trimmed 29.3%
2025Q4
Current $52.68
258
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.06%
of portfolio
Number of shares
5,037,525 sh
Holdings current value
$527.2K
Avg closing price
$37.89
Last action
Trimmed 29.5%
2025Q4
Current —
259
G5960L103MEDTRONIC PLC
0.06%
of portfolio
Number of shares
6,046,276 sh
Holdings current value
$527.1K
Avg closing price
$34.75
Last action
Trimmed 2.4%
2025Q4
Current —
260
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.06%
of portfolio
Number of shares
3,785,553 sh
Holdings current value
$526.6K
Avg closing price
$8.81
+1383.0%
Last action
Trimmed 42.7%
2025Q4
Current $130.70
261
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.06%
of portfolio
Number of shares
5,215,512 sh
Holdings current value
$526.5K
Avg closing price
$77.62
+35.4%
Last action
Trimmed 5.7%
2025Q4
Current $105.06
262
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.06%
of portfolio
Number of shares
2,790,905 sh
Holdings current value
$525.9K
Avg closing price
$29.78
+597.3%
Last action
Added 2.7%
2025Q4
Current $207.62
263
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.06%
of portfolio
Number of shares
5,076,070 sh
Holdings current value
$523.6K
Avg closing price
$0.35
+32518.9%
Last action
Trimmed 1.1%
2025Q4
Current $115.29
264
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.06%
of portfolio
Number of shares
1,366,238 sh
Holdings current value
$523.4K
Avg closing price
$36.59
+1220.0%
Last action
Added 0.7%
2025Q4
Current $482.97
265
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.06%
of portfolio
Number of shares
37,496,158 sh
Holdings current value
$522.7K
Avg closing price
$8.97
Last action
Trimmed 3.6%
2025Q4
Current —
266
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.06%
of portfolio
Number of shares
1,813,621 sh
Holdings current value
$522.3K
Avg closing price
$123.08
+36.2%
Last action
Trimmed 17.9%
2025Q4
Current $167.69
267
G8994E103TRANE TECHNOLOGIES PLC
0.06%
of portfolio
Number of shares
1,190,320 sh
Holdings current value
$520.7K
Avg closing price
$74.77
Last action
Added 4.0%
2025Q4
Current —
268
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.06%
of portfolio
Number of shares
7,375,725 sh
Holdings current value
$519.3K
Avg closing price
$24.15
+278.8%
Last action
Added 0.1%
2025Q4
Current $91.50
269
ULTAULTA BEAUTY INC
Consumer Cyclical·Specialty Retail
0.06%
of portfolio
Number of shares
1,107,953 sh
Holdings current value
$518.3K
Avg closing price
$22.79
+2267.5%
Last action
Trimmed 6.1%
2025Q4
Current $539.44
270
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.06%
of portfolio
Number of shares
2,945,211 sh
Holdings current value
$512.7K
Avg closing price
$2.79
+8495.8%
Last action
Trimmed 0.0%
2025Q4
Current $239.81
271
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.06%
of portfolio
Number of shares
5,087,564 sh
Holdings current value
$503.9K
Avg closing price
$2.21
+4416.4%
Last action
Trimmed 8.8%
2025Q4
Current $99.93
272
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
1,630,865 sh
Holdings current value
$502.6K
Avg closing price
$33.71
+810.6%
Last action
Trimmed 30.3%
2025Q4
Current $306.96
273
N00985106AERCAP HOLDINGS NV
0.06%
of portfolio
Number of shares
4,293,868 sh
Holdings current value
$502.4K
Avg closing price
$22.05
Last action
Trimmed 0.1%
2025Q4
Current —
274
BILLBILL COM HLDGS INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
10,714,984 sh
Holdings current value
$495.7K
Avg closing price
$112.20
-65.9%
Last action
Trimmed 1.5%
2025Q4
Current $38.21
275
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
6,315,145 sh
Holdings current value
$492.5K
Avg closing price
$13.39
Last action
Added 14.0%
2025Q4
Current —
276
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.06%
of portfolio
Number of shares
4,790,356 sh
Holdings current value
$492.1K
Avg closing price
$30.33
+186.4%
Last action
Trimmed 13.6%
2025Q4
Current $86.87
277
TOUST ROWE PRICE ETF INCETF
0.06%
of portfolio
Number of shares
15,104,819 sh
Holdings current value
$488.9K
Avg closing price
$0.03
Last action
Added 9.4%
2025Q4
Current —
278
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
3,757,810 sh
Holdings current value
$486.1K
Avg closing price
$2.91
Last action
Trimmed 16.7%
2025Q4
Current —
279
CMSCMS ENERGY CORP
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
6,970,815 sh
Holdings current value
$482.9K
Avg closing price
$7.71
+913.3%
Last action
Trimmed 26.5%
2025Q4
Current $78.11
280
VTRVENTAS INCREIT
Real Estate·REIT - Healthcare Facilities
0.05%
of portfolio
Number of shares
7,611,327 sh
Holdings current value
$480.7K
Avg closing price
$7.81
Last action
Added 35.7%
2025Q4
Current —
281
NEMNEWMONT CORP
Basic Materials·Gold
0.05%
of portfolio
Number of shares
8,228,258 sh
Holdings current value
$479.4K
Avg closing price
$2.30
+4821.0%
Last action
Trimmed 31.5%
2025Q4
Current $113.41
282
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.05%
of portfolio
Number of shares
8,467,811 sh
Holdings current value
$473.7K
Avg closing price
$18.44
+247.0%
Last action
Added 2.6%
2025Q4
Current $63.99
283
GDDYGODADDY INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
2,604,729 sh
Holdings current value
$469.0K
Avg closing price
$1.70
+4857.5%
Last action
Added 10.0%
2025Q4
Current $84.26
284
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.05%
of portfolio
Number of shares
6,547,318 sh
Holdings current value
$465.9K
Avg closing price
$0.08
+82969.0%
Last action
Added 51.7%
2025Q4
Current $69.38
285
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.05%
of portfolio
Number of shares
4,065,594 sh
Holdings current value
$462.5K
Avg closing price
$6.50
Last action
Trimmed 2.9%
2025Q4
Current —
286
MIDDMIDDLEBY CORP
Industrials·Specialty Industrial Machinery
0.05%
of portfolio
Number of shares
3,193,828 sh
Holdings current value
$459.9K
Avg closing price
$22.04
Last action
Added 147.4%
2025Q4
Current —
287
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
8,847,931 sh
Holdings current value
$455.2K
Avg closing price
$2.28
Last action
Added 8.9%
2025Q4
Current —
288
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.05%
of portfolio
Number of shares
4,935,271 sh
Holdings current value
$452.2K
Avg closing price
$12.81
+667.6%
Last action
Trimmed 0.1%
2025Q4
Current $98.36
289
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.05%
of portfolio
Number of shares
1,458,803 sh
Holdings current value
$449.9K
Avg closing price
$115.88
+72.9%
Last action
Trimmed 3.2%
2025Q4
Current $200.39
290
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.05%
of portfolio
Number of shares
6,312,768 sh
Holdings current value
$448.2K
Avg closing price
$1.54
Last action
Trimmed 0.3%
2025Q4
Current —
291
TOTRT ROWE PRICE ETF INCETF
0.05%
of portfolio
Number of shares
10,908,251 sh
Holdings current value
$442.8K
Avg closing price
$0.04
Last action
Trimmed 3.6%
2025Q3
Current —
292
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
32,137,792 sh
Holdings current value
$440.9K
Avg closing price
$0.53
+2827.7%
Last action
Added 15.1%
2025Q4
Current $15.43
293
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
3,962,995 sh
Holdings current value
$436.8K
Avg closing price
$20.53
+603.0%
Last action
Added 1.5%
2025Q4
Current $144.36
294
EDCONSOLIDATED EDISON INC
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
4,342,101 sh
Holdings current value
$435.7K
Avg closing price
$6.05
+1727.1%
Last action
Added 13.4%
2025Q4
Current $110.52
295
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.05%
of portfolio
Number of shares
6,203,264 sh
Holdings current value
$428.1K
Avg closing price
$0.68
+5920.6%
Last action
Added 353.8%
2025Q4
Current $40.93
296
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
31,064,177 sh
Holdings current value
$423.1K
Avg closing price
$0.01
Last action
Trimmed 18.1%
2025Q4
Current —
297
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.05%
of portfolio
Number of shares
12,719,903 sh
Holdings current value
$420.5K
Avg closing price
$4.90
+431.1%
Last action
Added 28.8%
2025Q4
Current $26.04
298
TREXTREX CO INC
Industrials·Building Products & Equipment
0.05%
of portfolio
Number of shares
7,709,364 sh
Holdings current value
$419.2K
Avg closing price
$3.35
+1128.3%
Last action
Trimmed 7.7%
2025Q4
Current $41.14
299
MKSIMKS INSTRS INC
Technology·Scientific & Technical Instruments
0.05%
of portfolio
Number of shares
4,129,128 sh
Holdings current value
$410.3K
Avg closing price
$4.12
Last action
Trimmed 17.6%
2025Q4
Current —
300
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
766,444 sh
Holdings current value
$402.4K
Avg closing price
$50.58
+1374.8%
Last action
Added
2025Q4
Current $746.00
301
KKRKKR & CO INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
2,998,521 sh
Holdings current value
$398.9K
Avg closing price
$3.65
+2691.4%
Last action
Added 76.0%
2025Q4
Current $102.02
302
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
2,705,262 sh
Holdings current value
$395.0K
Avg closing price
$31.92
Last action
Added 0.9%
2025Q4
Current —
303
G97822103PERRIGO CO PLC
0.04%
of portfolio
Number of shares
14,553,220 sh
Holdings current value
$388.9K
Avg closing price
$0.25
Last action
Added 4.7%
2025Q4
Current —
304
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.04%
of portfolio
Number of shares
3,086,457 sh
Holdings current value
$387.9K
Avg closing price
$22.09
+481.2%
Last action
Trimmed 24.4%
2025Q4
Current $128.41
305
VNOMUSDVIPER ENERGY INC
0.04%
of portfolio
Number of shares
10,085,306 sh
Holdings current value
$384.6K
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
306
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.04%
of portfolio
Number of shares
1,212,679 sh
Holdings current value
$377.8K
Avg closing price
$36.95
+382.5%
Last action
Added 5.8%
2025Q4
Current $178.31
307
PLNTPLANET FITNESS INC
Consumer Cyclical·Leisure
0.04%
of portfolio
Number of shares
3,448,525 sh
Holdings current value
$376.1K
Avg closing price
$0.60
+11727.9%
Last action
Trimmed 15.4%
2025Q4
Current $71.46
308
RYNRAYONIER INCREIT
Real Estate·REIT - Specialty
0.04%
of portfolio
Number of shares
16,909,037 sh
Holdings current value
$375.0K
Avg closing price
$23.63
-11.0%
Last action
Trimmed 1.7%
2025Q4
Current $21.03
309
STTSTATE STR CORP
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
3,497,248 sh
Holdings current value
$371.9K
Avg closing price
$11.12
+1176.5%
Last action
Trimmed 6.9%
2025Q4
Current $141.90
310
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
0.04%
of portfolio
Number of shares
6,426,200 sh
Holdings current value
$370.6K
Avg closing price
$13.59
+322.4%
Last action
Added 18.1%
2025Q4
Current $57.38
311
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.04%
of portfolio
Number of shares
8,476,172 sh
Holdings current value
$366.8K
Avg closing price
$14.89
+214.2%
Last action
Trimmed 11.5%
2025Q4
Current $46.78
312
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.04%
of portfolio
Number of shares
2,601,494 sh
Holdings current value
$364.5K
Avg closing price
$4.18
+3438.5%
Last action
Added 2.5%
2025Q4
Current $147.80
313
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
3,885,393 sh
Holdings current value
$363.8K
Avg closing price
$0.18
+48670.5%
Last action
Trimmed 3.5%
2025Q4
Current $86.85
314
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.04%
of portfolio
Number of shares
1,484,124 sh
Holdings current value
$360.4K
Avg closing price
$10.45
Last action
Trimmed 11.2%
2025Q4
Current —
315
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.04%
of portfolio
Number of shares
1,975,353 sh
Holdings current value
$359.4K
Avg closing price
$0.16
+117693.5%
Last action
Added 25.0%
2025Q4
Current $184.44
316
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
2,515,909 sh
Holdings current value
$356.9K
Avg closing price
$7.10
Last action
Trimmed 47.9%
2025Q4
Current —
317
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.04%
of portfolio
Number of shares
2,014,768 sh
Holdings current value
$353.7K
Avg closing price
$20.46
+881.2%
Last action
Trimmed 9.3%
2025Q4
Current $200.71
318
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
6,804,146 sh
Holdings current value
$352.8K
Avg closing price
$1.33
+3198.9%
Last action
Added 45.0%
2025Q4
Current $43.72
319
PENPENUMBRA INC
Healthcare·Medical Devices
0.04%
of portfolio
Number of shares
1,374,001 sh
Holdings current value
$352.6K
Avg closing price
$26.08
+1171.0%
Last action
Trimmed 9.9%
2025Q4
Current $331.47
320
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
685,973 sh
Holdings current value
$344.1K
Avg closing price
$7.28
Last action
Added
2025Q4
Current —
321
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
7,314,665 sh
Holdings current value
$340.1K
Avg closing price
$1.44
+3839.0%
Last action
Added 19.4%
2025Q4
Current $56.66
322
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
3,627,923 sh
Holdings current value
$338.5K
Avg closing price
$1.00
+7579.3%
Last action
Added 6.9%
2025Q4
Current $76.48
323
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
7,273,615 sh
Holdings current value
$336.7K
Avg closing price
$13.07
+351.3%
Last action
Trimmed 10.3%
2025Q4
Current $58.96
324
TVALT ROWE PRICE ETF INCETF
0.04%
of portfolio
Number of shares
10,251,051 sh
Holdings current value
$336.5K
Avg closing price
$0.03
Last action
Added 4.6%
2025Q4
Current —
325
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
6,057,978 sh
Holdings current value
$336.2K
Avg closing price
$1.05
Last action
Added 13.6%
2025Q4
Current —
326
LLOEWS CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Number of shares
3,655,053 sh
Holdings current value
$335.0K
Avg closing price
$35.42
Last action
Added 10.4%
2025Q4
Current —
327
LAZLAZARD INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
6,923,540 sh
Holdings current value
$332.2K
Avg closing price
$0.05
+106444.8%
Last action
Added 17.8%
2025Q4
Current $48.33
328
SOBOSOUTH BOW CORP
Energy·Oil & Gas Midstream
0.04%
of portfolio
Number of shares
12,816,300 sh
Holdings current value
$332.1K
Avg closing price
$0.02
Last action
Trimmed 17.3%
2025Q4
Current —
329
DOCUDOCUSIGN INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
4,230,941 sh
Holdings current value
$329.5K
Avg closing price
$1.42
+3149.7%
Last action
Trimmed 9.5%
2025Q4
Current $46.06
330
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
2,997,320 sh
Holdings current value
$329.2K
Avg closing price
$52.47
+101.3%
Last action
Added 5.7%
2025Q4
Current $105.65
331
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.04%
of portfolio
Number of shares
4,251,421 sh
Holdings current value
$329.1K
Avg closing price
$0.80
+16584.2%
Last action
Trimmed 25.8%
2025Q4
Current $133.37
332
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.04%
of portfolio
Number of shares
2,387,530 sh
Holdings current value
$328.3K
Avg closing price
$1.30
+8971.8%
Last action
Added 10.8%
2025Q4
Current $117.86
333
MQMARQETA INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
56,232,460 sh
Holdings current value
$327.8K
Avg closing price
$0.11
+3622.3%
Last action
Trimmed 0.1%
2025Q4
Current $4.18
334
BEKEKE HLDGS INCADR
Real Estate·Real Estate Services
0.04%
of portfolio
Number of shares
18,293,832 sh
Holdings current value
$324.5K
Avg closing price
$7.33
Last action
Trimmed 7.3%
2025Q4
Current —
335
MTSIMACOM TECH SOLUTIONS HLDGS I
Technology·Semiconductors
0.04%
of portfolio
Number of shares
2,261,778 sh
Holdings current value
$324.1K
Avg closing price
$0.12
+220238.1%
Last action
Added 6.4%
2025Q4
Current $261.42
336
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,875,491 sh
Holdings current value
$323.7K
Avg closing price
$55.20
Last action
Trimmed 7.7%
2025Q4
Current —
337
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
4,685,650 sh
Holdings current value
$321.4K
Avg closing price
$7.31
+539.5%
Last action
Trimmed 18.6%
2025Q4
Current $46.75
338
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.04%
of portfolio
Number of shares
4,499,406 sh
Holdings current value
$319.6K
Avg closing price
$51.10
-10.6%
Last action
Trimmed 5.0%
2025Q4
Current $45.70
339
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
1,142,525 sh
Holdings current value
$319.0K
Avg closing price
$21.11
+1555.0%
Last action
Trimmed 1.0%
2025Q4
Current $349.39
340
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.04%
of portfolio
Number of shares
905,305 sh
Holdings current value
$317.3K
Avg closing price
$3.01
+6541.9%
Last action
Trimmed 7.1%
2025Q4
Current $199.82
341
TGRTT ROWE PRICE ETF INCETF
0.04%
of portfolio
Number of shares
7,819,264 sh
Holdings current value
$316.1K
Avg closing price
$0.04
Last action
Added 14.8%
2025Q4
Current —
342
G96629103WILLIS TOWERS WATSON PLC LTD
0.04%
of portfolio
Number of shares
1,019,506 sh
Holdings current value
$312.5K
Avg closing price
$17.03
Last action
Trimmed 21.7%
2025Q4
Current —
343
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
8,761,650 sh
Holdings current value
$310.3K
Avg closing price
$16.06
Last action
Trimmed 5.2%
2025Q4
Current —
344
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.04%
of portfolio
Number of shares
8,046,392 sh
Holdings current value
$309.0K
Avg closing price
$0.03
+184496.7%
Last action
Trimmed 0.7%
2025Q4
Current $57.13
345
HESHESS CORP
0.03%
of portfolio
Number of shares
2,224,364 sh
Holdings current value
$308.2K
Avg closing price
$17.95
Last action
Exited
2025Q3
Current —
346
RNAGBPAVIDITY BIOSCIENCES INC
0.03%
of portfolio
Number of shares
10,808,727 sh
Holdings current value
$307.0K
Avg closing price
$10.51
Last action
Trimmed 47.2%
2025Q4
Current —
347
SAROSTANDARDAERO INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
9,690,365 sh
Holdings current value
$306.7K
Avg closing price
$0.03
+92324.7%
Last action
Added 57.6%
2025Q4
Current $26.01
348
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
12,072,023 sh
Holdings current value
$306.5K
Avg closing price
$0.06
Last action
Trimmed 16.0%
2025Q4
Current —
349
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.03%
of portfolio
Number of shares
2,377,723 sh
Holdings current value
$305.3K
Avg closing price
$0.17
+175639.2%
Last action
Trimmed 14.1%
2025Q4
Current $294.13
350
VNOVORNADO RLTY TRREIT
Real Estate·REIT - Office
0.03%
of portfolio
Number of shares
7,871,715 sh
Holdings current value
$301.0K
Avg closing price
$15.61
Last action
Added 25.5%
2025Q4
Current —
351
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.03%
of portfolio
Number of shares
5,131,837 sh
Holdings current value
$300.9K
Avg closing price
$24.36
+166.6%
Last action
Trimmed 8.3%
2025Q4
Current $64.94
352
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.03%
of portfolio
Number of shares
4,693,390 sh
Holdings current value
$300.5K
Avg closing price
$0.15
+82145.1%
Last action
Added 3.1%
2025Q4
Current $120.03
353
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
7,443,360 sh
Holdings current value
$299.7K
Avg closing price
$18.46
+174.0%
Last action
Trimmed 1.7%
2025Q4
Current $50.58
354
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
6,859,202 sh
Holdings current value
$299.3K
Avg closing price
$20.64
Last action
Added 18.3%
2025Q4
Current —
355
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.03%
of portfolio
Number of shares
9,913,988 sh
Holdings current value
$298.5K
Avg closing price
$0.58
Last action
Trimmed 9.3%
2025Q4
Current —
356
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
3,600,906 sh
Holdings current value
$298.2K
Avg closing price
$7.33
+872.4%
Last action
Trimmed 10.3%
2025Q4
Current $71.30
357
TTCTORO CO
Industrials·Tools & Accessories
0.03%
of portfolio
Number of shares
4,170,296 sh
Holdings current value
$294.8K
Avg closing price
$28.02
+231.0%
Last action
Added 5.8%
2025Q4
Current $92.75
358
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.03%
of portfolio
Number of shares
7,678,030 sh
Holdings current value
$294.4K
Avg closing price
$3.30
+1738.9%
Last action
Added 125.9%
2025Q4
Current $60.60
359
CUBECUBESMARTREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
6,891,469 sh
Holdings current value
$292.9K
Avg closing price
$14.65
+166.8%
Last action
Trimmed 6.1%
2025Q4
Current $39.10
360
SLNOSOLENO THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
3,461,482 sh
Holdings current value
$290.0K
Avg closing price
$0.06
Last action
Trimmed 14.4%
2025Q4
Current —
361
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
3,421,966 sh
Holdings current value
$288.2K
Avg closing price
$0.07
+130278.2%
Last action
Trimmed 14.6%
2025Q4
Current $91.24
362
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
1,695,528 sh
Holdings current value
$288.0K
Avg closing price
$2.37
+7433.0%
Last action
Trimmed 9.2%
2025Q4
Current $178.35
363
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.03%
of portfolio
Number of shares
536,101 sh
Holdings current value
$287.5K
Avg closing price
$11.79
+4732.6%
Last action
Added 92.8%
2025Q4
Current $569.95
364
G01767105ALKERMES PLC
0.03%
of portfolio
Number of shares
10,041,900 sh
Holdings current value
$287.3K
Avg closing price
$3.70
Last action
Trimmed 11.0%
2025Q4
Current —
365
CDWCDW CORP
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
1,608,503 sh
Holdings current value
$287.3K
Avg closing price
$10.68
Last action
Added 12.1%
2025Q4
Current —
366
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
8,522,903 sh
Holdings current value
$286.7K
Avg closing price
$11.00
Last action
Added 0.3%
2025Q4
Current —
367
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
13,905,380 sh
Holdings current value
$286.0K
Avg closing price
$0.02
Last action
Trimmed 2.3%
2025Q4
Current —
368
N72482206QIAGEN NV
0.03%
of portfolio
Number of shares
5,936,065 sh
Holdings current value
$285.3K
Avg closing price
$0.04
Last action
Exited
2025Q4
Current —
369
FWONKLIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
2,666,653 sh
Holdings current value
$278.7K
Avg closing price
$0.09
+105532.1%
Last action
Added 8.7%
2025Q4
Current $89.94
370
PACGRUPO AEROPUERTO DEL PACIFICADR
Industrials·Airports & Air Services
0.03%
of portfolio
Number of shares
1,204,398 sh
Holdings current value
$276.6K
Avg closing price
$46.35
Last action
Trimmed 11.1%
2025Q4
Current —
371
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.03%
of portfolio
Number of shares
1,821,792 sh
Holdings current value
$275.6K
Avg closing price
$17.47
+819.1%
Last action
Trimmed 13.2%
2025Q4
Current $160.59
372
CCJCAMECO CORP
Energy·Uranium
0.03%
of portfolio
Number of shares
3,710,464 sh
Holdings current value
$275.4K
Avg closing price
$5.06
+2277.6%
Last action
Trimmed 3.8%
2025Q4
Current $120.27
373
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.03%
of portfolio
Number of shares
1,630,920 sh
Holdings current value
$274.0K
Avg closing price
$37.11
+474.3%
Last action
Trimmed 5.9%
2025Q4
Current $213.10
374
V7780T103ROYAL CARIBBEAN GROUP
0.03%
of portfolio
Number of shares
874,191 sh
Holdings current value
$273.7K
Avg closing price
$8.31
Last action
Added 1.8%
2025Q4
Current —
375
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Number of shares
11,252,439 sh
Holdings current value
$272.8K
Avg closing price
$15.96
Last action
Added 4.0%
2025Q4
Current —
376
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.03%
of portfolio
Number of shares
1,597,583 sh
Holdings current value
$267.0K
Avg closing price
$27.17
Last action
Trimmed 7.7%
2025Q4
Current —
377
SNYSANOFIADR
Healthcare·Drug Manufacturers - General
0.03%
of portfolio
Number of shares
5,525,745 sh
Holdings current value
$266.9K
Avg closing price
$5.61
Last action
Trimmed 35.2%
2025Q4
Current —
378
AMHAMERICAN HOMES 4 RENTREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
7,389,175 sh
Holdings current value
$266.5K
Avg closing price
$17.28
Last action
Trimmed 11.6%
2025Q4
Current —
379
YUMYUM BRANDS INC
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
1,790,827 sh
Holdings current value
$265.4K
Avg closing price
$47.98
Last action
Trimmed 2.4%
2025Q4
Current —
380
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.03%
of portfolio
Number of shares
1,354,203 sh
Holdings current value
$262.5K
Avg closing price
$1.12
+14623.2%
Last action
Trimmed 10.3%
2025Q4
Current $165.53
381
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.03%
of portfolio
Number of shares
2,838,467 sh
Holdings current value
$258.6K
Avg closing price
$10.65
+1166.3%
Last action
Added 2.5%
2025Q4
Current $134.84
382
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
7,036,430 sh
Holdings current value
$258.5K
Avg closing price
$7.78
+455.2%
Last action
Trimmed 6.9%
2025Q4
Current $43.21
383
SNDKSANDISK CORP
Technology·Computer Hardware
0.03%
of portfolio
Number of shares
5,654,461 sh
Holdings current value
$256.4K
Avg closing price
$0.05
Last action
Trimmed 24.9%
2025Q4
Current —
384
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
3,212,465 sh
Holdings current value
$250.7K
Avg closing price
$12.59
+380.7%
Last action
Added 23.3%
2025Q4
Current $60.53
385
TTENTOTALENERGIES SEADR
0.03%
of portfolio
Number of shares
4,079,962 sh
Holdings current value
$250.5K
Avg closing price
$47.07
Last action
Exited
2025Q4
Current —
386
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.03%
of portfolio
Number of shares
3,355,450 sh
Holdings current value
$250.1K
Avg closing price
$9.99
+712.5%
Last action
Trimmed 4.3%
2025Q4
Current $81.16
387
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.03%
of portfolio
Number of shares
1,087,585 sh
Holdings current value
$248.9K
Avg closing price
$37.61
+495.9%
Last action
Added 4.2%
2025Q4
Current $224.08
388
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.03%
of portfolio
Number of shares
5,480,491 sh
Holdings current value
$248.4K
Avg closing price
$6.56
Last action
Trimmed 5.6%
2025Q4
Current —
389
ONCBEIGENE LTDADR
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
1,020,127 sh
Holdings current value
$246.9K
Avg closing price
$14.48
Last action
Trimmed 20.2%
2025Q4
Current —
390
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
1,248,394 sh
Holdings current value
$246.5K
Avg closing price
$42.15
+433.0%
Last action
Trimmed 7.0%
2025Q4
Current $224.65
391
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
16,147,922 sh
Holdings current value
$245.1K
Avg closing price
$14.14
+15.9%
Last action
Added 4.4%
2025Q4
Current $16.39
392
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
295,393 sh
Holdings current value
$244.6K
Avg closing price
$3.61
Last action
Trimmed 3.6%
2025Q4
Current —
393
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.03%
of portfolio
Number of shares
2,983,797 sh
Holdings current value
$243.6K
Avg closing price
$0.08
Last action
Added 4.3%
2025Q4
Current —
394
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
4,439,714 sh
Holdings current value
$242.4K
Avg closing price
$29.78
+142.3%
Last action
Added 19.1%
2025Q4
Current $72.16
395
FNVFRANCO NEV CORP
Basic Materials·Gold
0.03%
of portfolio
Number of shares
1,477,352 sh
Holdings current value
$242.2K
Avg closing price
$0.29
Last action
Trimmed 15.4%
2025Q4
Current —
396
NOVTNOVANTA INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
1,870,662 sh
Holdings current value
$241.2K
Avg closing price
$6.96
Last action
Trimmed 16.3%
2025Q4
Current —
397
AKROAKERO THERAPEUTICS INC
0.03%
of portfolio
Number of shares
4,509,325 sh
Holdings current value
$240.6K
Avg closing price
$2.29
Last action
Exited
2025Q4
Current —
398
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.03%
of portfolio
Number of shares
874,729 sh
Holdings current value
$239.9K
Avg closing price
$63.06
+486.2%
Last action
Trimmed 8.9%
2025Q4
Current $369.70
399
OKEONEOK INC NEW
Energy·Oil & Gas Midstream
0.03%
of portfolio
Number of shares
2,891,624 sh
Holdings current value
$236.0K
Avg closing price
$7.68
+1009.6%
Last action
Trimmed 14.5%
2025Q4
Current $85.21
400
G0250X107AMCOR PLC
0.03%
of portfolio
Number of shares
25,461,176 sh
Holdings current value
$234.0K
Avg closing price
$0.41
Last action
Exited
2025Q4
Current —
401
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.03%
of portfolio
Number of shares
3,165,181 sh
Holdings current value
$231.7K
Avg closing price
$0.93
+6325.5%
Last action
Added 7.9%
2025Q4
Current $59.71
402
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.03%
of portfolio
Number of shares
2,281,716 sh
Holdings current value
$230.8K
Avg closing price
$6.11
Last action
Trimmed 8.5%
2025Q4
Current —
403
ADSKAUTODESK INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
744,592 sh
Holdings current value
$230.5K
Avg closing price
$0.82
+29667.4%
Last action
Trimmed 23.5%
2025Q4
Current $243.16
404
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
1,175,419 sh
Holdings current value
$230.2K
Avg closing price
$8.44
+2237.9%
Last action
Trimmed 21.4%
2025Q4
Current $197.38
405
KTKT CORPADR
Communication Services·Telecom Services
0.03%
of portfolio
Number of shares
10,906,778 sh
Holdings current value
$226.6K
Avg closing price
$9.60
Last action
Trimmed 0.3%
2025Q4
Current —
406
RALRALLIANT CORP
Technology·Electronic Components
0.03%
of portfolio
Number of shares
4,667,638 sh
Holdings current value
$226.3K
Avg closing price
$0.05
Last action
Trimmed 13.4%
2025Q4
Current —
407
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.03%
of portfolio
Number of shares
3,529,531 sh
Holdings current value
$225.9K
Avg closing price
$7.54
+4698.3%
Last action
Added 1.3%
2025Q4
Current $361.69
408
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
3,262,162 sh
Holdings current value
$225.5K
Avg closing price
$12.46
+383.8%
Last action
Added 46.1%
2025Q4
Current $60.28
409
ZSZSCALER INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
717,331 sh
Holdings current value
$225.2K
Avg closing price
$9.20
+1360.4%
Last action
Added
2025Q4
Current $134.33
410
ELSEQUITY LIFESTYLE PPTYS INCREIT
Real Estate·REIT - Residential
0.03%
of portfolio
Number of shares
3,606,743 sh
Holdings current value
$222.4K
Avg closing price
$6.76
+850.9%
Last action
Added
2025Q4
Current $64.27
411
G0403H108AON PLC
0.03%
of portfolio
Number of shares
621,576 sh
Holdings current value
$221.8K
Avg closing price
$173.38
Last action
Trimmed 5.4%
2025Q4
Current —
412
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
1,784,835 sh
Holdings current value
$220.6K
Avg closing price
$0.11
+143493.5%
Last action
Trimmed 3.5%
2025Q4
Current $165.06
413
TPGTPG INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
4,177,627 sh
Holdings current value
$219.1K
Avg closing price
$0.05
Last action
Trimmed 12.7%
2025Q4
Current —
414
L6388F110MILLICOM INTL CELLULAR S A
0.02%
of portfolio
Number of shares
5,827,912 sh
Holdings current value
$218.4K
Avg closing price
$0.03
Last action
Trimmed 13.3%
2025Q4
Current —
415
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
3,890,147 sh
Holdings current value
$218.1K
Avg closing price
$20.24
Last action
Trimmed 3.8%
2025Q4
Current —
416
G7S00T104PENTAIR PLC
0.02%
of portfolio
Number of shares
2,102,620 sh
Holdings current value
$215.9K
Avg closing price
$1.43
Last action
Trimmed 8.5%
2025Q4
Current —
417
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
6,813,975 sh
Holdings current value
$214.0K
Avg closing price
$4.44
Last action
Trimmed 5.8%
2025Q4
Current —
418
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
3,779,221 sh
Holdings current value
$213.5K
Avg closing price
$0.27
+30097.9%
Last action
Added 26.4%
2025Q4
Current $82.99
419
MMM3M CO
Industrials·Conglomerates
0.02%
of portfolio
Number of shares
1,401,032 sh
Holdings current value
$213.3K
Avg closing price
$55.07
+173.4%
Last action
Added 91.7%
2025Q4
Current $150.55
420
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
3,103,220 sh
Holdings current value
$212.3K
Avg closing price
$36.89
+45.4%
Last action
Added 7.3%
2025Q4
Current $53.65
421
G29183103EATON CORP PLC
0.02%
of portfolio
Number of shares
592,578 sh
Holdings current value
$211.5K
Avg closing price
$79.91
Last action
Added 0.8%
2025Q4
Current —
422
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,153,098 sh
Holdings current value
$211.3K
Avg closing price
$5.66
+3685.2%
Last action
Added 1.7%
2025Q4
Current $214.17
423
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.02%
of portfolio
Number of shares
22,440,652 sh
Holdings current value
$211.2K
Avg closing price
$0.02
+24521.3%
Last action
Trimmed 1.8%
2025Q4
Current $5.59
424
G0692U109AXIS CAP HLDGS LTD
0.02%
of portfolio
Number of shares
2,001,909 sh
Holdings current value
$207.8K
Avg closing price
$3.59
Last action
Trimmed 12.4%
2025Q4
Current —
425
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.02%
of portfolio
Number of shares
5,535,930 sh
Holdings current value
$207.3K
Avg closing price
$0.07
+92412.8%
Last action
Trimmed 9.8%
2025Q4
Current $63.82
426
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
3,500,667 sh
Holdings current value
$206.9K
Avg closing price
$22.48
Last action
Added 4.9%
2025Q4
Current —
427
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
7,032,517 sh
Holdings current value
$206.8K
Avg closing price
$1.91
+934.7%
Last action
Added 9.2%
2025Q4
Current $19.78
428
BXBLACKSTONE INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,381,115 sh
Holdings current value
$206.6K
Avg closing price
$9.51
+1247.0%
Last action
Added 12.1%
2025Q4
Current $128.13
429
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,526,974 sh
Holdings current value
$203.6K
Avg closing price
$26.95
+420.8%
Last action
Added 9.7%
2025Q4
Current $140.37
430
NUENUCOR CORP
Basic Materials·Steel
0.02%
of portfolio
Number of shares
1,571,052 sh
Holdings current value
$203.5K
Avg closing price
$30.86
Last action
Trimmed 4.7%
2025Q4
Current —
431
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Number of shares
870,798 sh
Holdings current value
$202.6K
Avg closing price
$84.99
Last action
Added 2.4%
2025Q4
Current —
432
TTANSERVICETITAN INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
1,867,576 sh
Holdings current value
$200.2K
Avg closing price
$0.10
+61099.6%
Last action
Trimmed 4.9%
2025Q4
Current $62.89
433
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.02%
of portfolio
Number of shares
3,703,265 sh
Holdings current value
$196.8K
Avg closing price
$12.45
-21.9%
Last action
Trimmed 29.6%
2025Q4
Current $9.72
434
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
1,863,634 sh
Holdings current value
$196.5K
Avg closing price
$1.58
+7548.4%
Last action
Added
2025Q4
Current $120.47
435
NVRNVR INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
26,584 sh
Holdings current value
$196.3K
Avg closing price
$1647
Last action
Trimmed 0.3%
2025Q4
Current —
436
G51502105JOHNSON CTLS INTL PLC
0.02%
of portfolio
Number of shares
1,844,692 sh
Holdings current value
$194.8K
Avg closing price
$13.21
Last action
Added 8.0%
2025Q4
Current —
437
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.02%
of portfolio
Number of shares
1,147,726 sh
Holdings current value
$192.3K
Avg closing price
$22.32
Last action
Trimmed 20.8%
2025Q4
Current —
438
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.02%
of portfolio
Number of shares
2,724,065 sh
Holdings current value
$191.7K
Avg closing price
$50.86
+51.1%
Last action
Trimmed 24.4%
2025Q4
Current $76.87
439
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
4,146,454 sh
Holdings current value
$191.3K
Avg closing price
$6.43
+1212.0%
Last action
Trimmed 1.6%
2025Q4
Current $84.37
440
WFGWEST FRASER TIMBER CO LTD
Basic Materials·Lumber & Wood Production
0.02%
of portfolio
Number of shares
2,606,896 sh
Holdings current value
$191.1K
Avg closing price
$5.48
Last action
Added 44.5%
2025Q4
Current —
441
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
4,397,016 sh
Holdings current value
$190.9K
Avg closing price
$0.36
+13022.0%
Last action
Trimmed 25.4%
2025Q4
Current $47.59
442
G48833118WEATHERFORD INTL PLC
0.02%
of portfolio
Number of shares
3,794,207 sh
Holdings current value
$190.9K
Avg closing price
$0.15
Last action
Added 8.0%
2025Q4
Current —
443
2L9BLUEPRINT MEDICINES CORP
0.02%
of portfolio
Number of shares
1,464,968 sh
Holdings current value
$187.8K
Avg closing price
$37.37
Last action
Exited
2025Q3
Current —
444
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
350,067 sh
Holdings current value
$186.8K
Avg closing price
$35.86
+1179.8%
Last action
Added 3.1%
2025Q4
Current $458.98
445
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
27,444,610 sh
Holdings current value
$186.3K
Avg closing price
$0.36
Last action
Trimmed 17.2%
2025Q4
Current —
446
GLPIGAMING & LEISURE PPTYS INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
3,967,137 sh
Holdings current value
$185.2K
Avg closing price
$1.01
+4560.5%
Last action
Trimmed 18.8%
2025Q4
Current $47.17
447
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.02%
of portfolio
Number of shares
1,755,409 sh
Holdings current value
$180.9K
Avg closing price
$16.95
+539.0%
Last action
Trimmed 2.5%
2025Q4
Current $108.33
448
CAICARIS LIFE SCIENCES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
6,760,804 sh
Holdings current value
$180.6K
Avg closing price
$0.03
+76009.1%
Last action
Trimmed 23.7%
2025Q4
Current $20.40
449
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
3,167,819 sh
Holdings current value
$180.6K
Avg closing price
$3.27
+1660.5%
Last action
Trimmed 6.0%
2025Q4
Current $57.65
450
FASTFASTENAL CO
Industrials·Industrial Distribution
0.02%
of portfolio
Number of shares
4,288,456 sh
Holdings current value
$180.1K
Avg closing price
$17.14
+161.0%
Last action
Trimmed 4.2%
2025Q4
Current $44.72
451
BA 6 10/15/27BOEING CO
0.02%
of portfolio
Number of shares
2,646,368 sh
Holdings current value
$180.0K
Avg closing price
$0.06
Last action
Added 1.2%
2025Q4
Current —
452
HLNEHAMILTON LANE INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
1,265,567 sh
Holdings current value
$179.9K
Avg closing price
$0.44
+23559.9%
Last action
Added 4.5%
2025Q4
Current $104.17
453
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
13,309,876 sh
Holdings current value
$178.9K
Avg closing price
$0.15
+7038.9%
Last action
Added 79.5%
2025Q4
Current $11.06
454
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.02%
of portfolio
Number of shares
682,698 sh
Holdings current value
$178.1K
Avg closing price
$138.65
+106.1%
Last action
Trimmed 37.7%
2025Q4
Current $285.78
455
PTCPTC INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
1,026,986 sh
Holdings current value
$177.0K
Avg closing price
$4.25
+3149.8%
Last action
Added 4.2%
2025Q4
Current $138.27
456
L44385109GLOBANT S A
0.02%
of portfolio
Number of shares
1,947,507 sh
Holdings current value
$176.9K
Avg closing price
$32.28
Last action
Trimmed 14.6%
2025Q4
Current —
457
EVREVERCORE INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
654,335 sh
Holdings current value
$176.7K
Avg closing price
$0.35
+103360.5%
Last action
Added 0.8%
2025Q4
Current $357.52
458
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
978,668 sh
Holdings current value
$176.5K
Avg closing price
$0.62
+45653.7%
Last action
Added 50.6%
2025Q4
Current $282.14
459
AKRACADIA RLTY TRREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
9,432,621 sh
Holdings current value
$175.2K
Avg closing price
$13.90
Last action
Trimmed 4.5%
2025Q4
Current —
460
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
707,933 sh
Holdings current value
$175.0K
Avg closing price
$148.60
+78.7%
Last action
Trimmed 14.1%
2025Q4
Current $265.61
461
XRAYDENTSPLY SIRONA INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
10,946,872 sh
Holdings current value
$173.8K
Avg closing price
$18.90
-36.0%
Last action
Trimmed 0.1%
2025Q4
Current $12.09
462
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
2,164,414 sh
Holdings current value
$173.8K
Avg closing price
$35.77
+152.4%
Last action
Added 2.3%
2025Q4
Current $90.27
463
MATMATTEL INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Number of shares
8,798,274 sh
Holdings current value
$173.5K
Avg closing price
$25.63
Last action
Trimmed 12.3%
2025Q4
Current —
464
TMSLT ROWE PRICE ETF INCETF
0.02%
of portfolio
Number of shares
5,288,937 sh
Holdings current value
$173.5K
Avg closing price
$0.03
Last action
Added 15.8%
2025Q4
Current —
465
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
4,701,962 sh
Holdings current value
$173.0K
Avg closing price
$9.14
Last action
Trimmed 9.1%
2025Q4
Current —
466
G4705A100ICON PLC
0.02%
of portfolio
Number of shares
1,187,587 sh
Holdings current value
$172.7K
Avg closing price
$0.39
Last action
Exited
2025Q4
Current —
467
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.02%
of portfolio
Number of shares
1,407,721 sh
Holdings current value
$172.6K
Avg closing price
$0.52
+20002.0%
Last action
Added 206.3%
2025Q4
Current $105.49
468
PWRQUANTA SVCS INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
456,222 sh
Holdings current value
$172.5K
Avg closing price
$27.56
+2031.2%
Last action
Trimmed 11.7%
2025Q4
Current $587.42
469
WDAYWORKDAY INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
709,217 sh
Holdings current value
$170.2K
Avg closing price
$41.43
Last action
Trimmed 9.5%
2025Q4
Current —
470
VRNAVERONA PHARMA PLCADR
0.02%
of portfolio
Number of shares
1,789,513 sh
Holdings current value
$169.3K
Avg closing price
$0.03
Last action
Exited
2025Q3
Current —
471
OREALTY INCOME CORPREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
2,923,631 sh
Holdings current value
$168.4K
Avg closing price
$11.60
+457.1%
Last action
Trimmed 35.6%
2025Q4
Current $64.64
472
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Number of shares
708,481 sh
Holdings current value
$168.3K
Avg closing price
$39.77
+309.7%
Last action
Trimmed 0.3%
2025Q4
Current $162.92
473
SMASMARTSTOP SELF STORAG REIT IREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
4,643,758 sh
Holdings current value
$168.2K
Avg closing price
$0.04
Last action
Added 18.1%
2025Q4
Current —
474
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
1,702,035 sh
Holdings current value
$167.4K
Avg closing price
$4.27
+1189.5%
Last action
Trimmed 12.5%
2025Q4
Current $55.04
475
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
3,837,816 sh
Holdings current value
$167.0K
Avg closing price
$0.07
Last action
Trimmed 0.9%
2025Q4
Current —
476
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Number of shares
2,660,241 sh
Holdings current value
$166.6K
Avg closing price
$23.23
+224.5%
Last action
Trimmed 1.3%
2025Q4
Current $75.36
477
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Number of shares
4,105,065 sh
Holdings current value
$165.8K
Avg closing price
$0.11
Last action
Trimmed 30.6%
2025Q4
Current —
478
COPXGLOBAL X FDSETF
0.02%
of portfolio
Number of shares
3,628,983 sh
Holdings current value
$163.3K
Avg closing price
$0.04
Last action
Added 4.3%
2025Q4
Current —
479
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
928,144 sh
Holdings current value
$162.9K
Avg closing price
$88.14
+88.6%
Last action
Added 8.7%
2025Q4
Current $166.27
480
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
5,590,504 sh
Holdings current value
$160.8K
Avg closing price
$0.16
Last action
Trimmed 1.4%
2025Q4
Current —
481
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
9,649,369 sh
Holdings current value
$160.3K
Avg closing price
$0.03
Last action
Added 6.3%
2025Q4
Current —
482
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,354,829 sh
Holdings current value
$159.9K
Avg closing price
$68.43
+88.0%
Last action
Trimmed 0.2%
2025Q4
Current $128.63
483
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
2,058,588 sh
Holdings current value
$156.3K
Avg closing price
$0.34
Last action
Added 0.0%
2025Q4
Current —
484
JLLJONES LANG LASALLE INC
Real Estate·Real Estate Services
0.02%
of portfolio
Number of shares
610,051 sh
Holdings current value
$156.0K
Avg closing price
$0.48
+69065.7%
Last action
Added 41.4%
2025Q4
Current $334.27
485
DLRDIGITAL RLTY TR INCREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
885,277 sh
Holdings current value
$154.3K
Avg closing price
$3.55
Last action
Added
2025Q4
Current —
486
MDGLMADRIGAL PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
508,464 sh
Holdings current value
$153.9K
Avg closing price
$6.29
+8242.8%
Last action
Trimmed 7.1%
2025Q4
Current $524.76
487
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.02%
of portfolio
Number of shares
3,107,629 sh
Holdings current value
$152.9K
Avg closing price
$6.21
+1157.3%
Last action
Added 60.5%
2025Q4
Current $78.05
488
DXCMDEXCOM INC
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
1,748,405 sh
Holdings current value
$152.6K
Avg closing price
$51.87
+18.0%
Last action
Trimmed 19.7%
2025Q4
Current $61.23
489
GEHCGE HEALTHCARE TECHNOLOGIES I
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
2,055,454 sh
Holdings current value
$152.2K
Avg closing price
$0.07
+99055.7%
Last action
Trimmed 12.4%
2025Q4
Current $73.20
490
ARMKARAMARK
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
3,634,071 sh
Holdings current value
$152.2K
Avg closing price
$0.63
Last action
Added 12.1%
2025Q4
Current —
491
KMIKINDER MORGAN INC DEL
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
5,174,234 sh
Holdings current value
$152.1K
Avg closing price
$0.67
+4632.3%
Last action
Trimmed 29.2%
2025Q4
Current $31.79
492
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
975,171 sh
Holdings current value
$152.1K
Avg closing price
$43.89
+171.2%
Last action
Added 35.0%
2025Q4
Current $119.04
493
AIVAPARTMENT INVT & MGMT COREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
17,424,195 sh
Holdings current value
$150.7K
Avg closing price
$5.19
Last action
Trimmed 0.1%
2025Q4
Current —
494
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
260,842 sh
Holdings current value
$150.4K
Avg closing price
$133.90
+321.9%
Last action
Added 110.5%
2025Q4
Current $564.90
495
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
321,086 sh
Holdings current value
$148.7K
Avg closing price
$195.00
+211.5%
Last action
Trimmed 3.2%
2025Q4
Current $607.49
496
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
8,218,387 sh
Holdings current value
$146.6K
Avg closing price
$15.96
Last action
Added 17.3%
2025Q4
Current —
497
EROERO COPPER CORP
Basic Materials·Copper
0.02%
of portfolio
Number of shares
8,684,050 sh
Holdings current value
$146.3K
Avg closing price
$0.02
+185304.5%
Last action
Trimmed 22.3%
2025Q4
Current $29.51
498
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.02%
of portfolio
Number of shares
894,817 sh
Holdings current value
$143.7K
Avg closing price
$0.46
Last action
Trimmed 6.9%
2025Q4
Current —
499
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
1,082,429 sh
Holdings current value
$143.4K
Avg closing price
$29.97
+390.4%
Last action
Trimmed 0.7%
2025Q4
Current $146.97
500
TMETENCENT MUSIC ENTMT GROUPADR
Communication Services·Internet Content & Information
0.02%
of portfolio
Number of shares
7,354,735 sh
Holdings current value
$143.3K
Avg closing price
$0.03
Last action
Trimmed 38.6%
2025Q4
Current —
501
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
1,869,896 sh
Holdings current value
$139.2K
Avg closing price
$3.05
+3247.6%
Last action
Trimmed 37.4%
2025Q4
Current $101.96
502
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.02%
of portfolio
Number of shares
11,764,028 sh
Holdings current value
$138.2K
Avg closing price
$1.22
+1550.9%
Last action
Trimmed 20.7%
2025Q4
Current $20.12
503
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.02%
of portfolio
Number of shares
497,574 sh
Holdings current value
$137.5K
Avg closing price
$1.69
+25122.5%
Last action
Trimmed 9.5%
2025Q4
Current $426.16
504
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
2,810,355 sh
Holdings current value
$137.1K
Avg closing price
$25.25
Last action
Trimmed 10.0%
2025Q4
Current —
505
NUVLNUVALENT INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,795,373 sh
Holdings current value
$137.0K
Avg closing price
$0.07
+142323.0%
Last action
Added 23.1%
2025Q4
Current $103.86
506
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.02%
of portfolio
Number of shares
1,356,370 sh
Holdings current value
$134.3K
Avg closing price
$61.69
+30.8%
Last action
Trimmed 0.6%
2025Q4
Current $80.69
507
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.02%
of portfolio
Number of shares
3,453,910 sh
Holdings current value
$133.4K
Avg closing price
$42.87
+32.3%
Last action
Exited
2025Q3
Current $56.74
508
IDCCINTERDIGITAL INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
593,595 sh
Holdings current value
$133.1K
Avg closing price
$0.69
+54137.1%
Last action
Added
2025Q4
Current $375.16
509
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
8,282,584 sh
Holdings current value
$132.4K
Avg closing price
$18.29
-53.2%
Last action
Added 0.1%
2025Q4
Current $8.57
510
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
3,800,881 sh
Holdings current value
$131.5K
Avg closing price
$0.47
+7556.2%
Last action
Added 0.1%
2025Q4
Current $35.86
511
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
561,732 sh
Holdings current value
$131.0K
Avg closing price
$8.13
+3706.1%
Last action
Trimmed 10.7%
2025Q4
Current $309.38
512
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,712,118 sh
Holdings current value
$130.9K
Avg closing price
$0.39
+9920.4%
Last action
Trimmed 23.4%
2025Q4
Current $39.54
513
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
2,925,599 sh
Holdings current value
$130.8K
Avg closing price
$38.95
Last action
Trimmed 21.2%
2025Q4
Current —
514
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
1,327,395 sh
Holdings current value
$130.7K
Avg closing price
$0.22
Last action
Added 73.0%
2025Q4
Current —
515
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
1,758,132 sh
Holdings current value
$130.7K
Avg closing price
$42.50
+17.2%
Last action
Added 1.7%
2025Q4
Current $49.81
516
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
699,142 sh
Holdings current value
$130.3K
Avg closing price
$11.33
+1841.9%
Last action
Added 0.2%
2025Q4
Current $220.07
517
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
1,135,153 sh
Holdings current value
$129.8K
Avg closing price
$33.80
+265.3%
Last action
Trimmed 36.6%
2025Q4
Current $123.47
518
G93A5A101VIKING HOLDINGS LTD
0.01%
of portfolio
Number of shares
2,397,875 sh
Holdings current value
$127.8K
Avg closing price
$0.05
Last action
Trimmed 4.4%
2025Q4
Current —
519
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
1,401,900 sh
Holdings current value
$127.8K
Avg closing price
$0.28
Last action
Added 45.7%
2025Q4
Current —
520
OKTAOKTA INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,269,575 sh
Holdings current value
$126.9K
Avg closing price
$10.42
+591.0%
Last action
Added 2.2%
2025Q4
Current $72.01
521
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
1,116,954 sh
Holdings current value
$126.7K
Avg closing price
$8.76
+1481.3%
Last action
Added
2025Q4
Current $138.59
522
AJGGALLAGHER ARTHUR J & CO
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
395,654 sh
Holdings current value
$126.7K
Avg closing price
$74.07
+202.5%
Last action
Added 76.3%
2025Q4
Current $224.08
523
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
465,558 sh
Holdings current value
$125.4K
Avg closing price
$21.78
+1136.1%
Last action
Trimmed 65.7%
2025Q4
Current $269.23
524
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
717,978 sh
Holdings current value
$125.4K
Avg closing price
$56.28
Last action
Trimmed 34.1%
2025Q4
Current —
525
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.01%
of portfolio
Number of shares
4,707,299 sh
Holdings current value
$125.0K
Avg closing price
$0.28
+16894.1%
Last action
Trimmed 13.2%
2025Q4
Current $48.37
526
CRCLCIRCLE INTERNET GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
689,260 sh
Holdings current value
$125.0K
Avg closing price
$0.12
+90603.6%
Last action
Added 3690.9%
2025Q4
Current $107.46
527
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
295,547 sh
Holdings current value
$124.3K
Avg closing price
$27.54
+1514.1%
Last action
Trimmed 50.1%
2025Q4
Current $444.46
528
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,126,073 sh
Holdings current value
$123.5K
Avg closing price
$34.65
+117.2%
Last action
Added 9.0%
2025Q4
Current $75.26
529
MLTXMOONLAKE IMMUNOTHERAPEUTICS
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,613,233 sh
Holdings current value
$123.3K
Avg closing price
$1.03
Last action
Added 5.5%
2025Q4
Current —
530
G3643J108FLUTTER ENTMT PLC
0.01%
of portfolio
Number of shares
430,003 sh
Holdings current value
$122.9K
Avg closing price
$0.27
Last action
Trimmed 13.0%
2025Q4
Current —
531
G3323L100FABRINET
0.01%
of portfolio
Number of shares
415,607 sh
Holdings current value
$122.5K
Avg closing price
$5.46
Last action
Added
2025Q4
Current —
532
DOOBRP INC
Consumer Cyclical·Recreational Vehicles
0.01%
of portfolio
Number of shares
2,482,534 sh
Holdings current value
$120.3K
Avg closing price
$0.06
Last action
Trimmed 0.6%
2025Q4
Current —
533
XOPSPDR SER TRETF
0.01%
of portfolio
Number of shares
953,455 sh
Holdings current value
$119.9K
Avg closing price
$26.48
Last action
Exited
2025Q4
Current —
534
N5749R100MERUS N V
0.01%
of portfolio
Number of shares
2,262,011 sh
Holdings current value
$119.0K
Avg closing price
$0.90
Last action
Exited
2025Q4
Current —
535
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
522,107 sh
Holdings current value
$118.7K
Avg closing price
$93.18
+308.8%
Last action
Added 0.3%
2025Q4
Current $380.88
536
TFCTRUIST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,744,475 sh
Holdings current value
$118.0K
Avg closing price
$27.92
+77.1%
Last action
Trimmed 0.8%
2025Q4
Current $49.43
537
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
1,043,815 sh
Holdings current value
$117.6K
Avg closing price
$82.92
Last action
Trimmed 3.1%
2025Q4
Current —
538
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
500,487 sh
Holdings current value
$117.5K
Avg closing price
$208.40
Last action
Trimmed 16.0%
2025Q4
Current —
539
KIMKIMCO RLTY CORPREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
5,565,840 sh
Holdings current value
$117.0K
Avg closing price
$6.64
Last action
Trimmed 13.1%
2025Q4
Current —
540
UECURANIUM ENERGY CORP
Energy·Uranium
0.01%
of portfolio
Number of shares
17,082,779 sh
Holdings current value
$116.2K
Avg closing price
$0.02
+99437.9%
Last action
Added 69.6%
2025Q4
Current $15.16
541
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
872,775 sh
Holdings current value
$115.5K
Avg closing price
$18.40
+649.1%
Last action
Added 83.9%
2025Q4
Current $137.81
542
ABNB 0 03/15/26AIRBNB INC
0.01%
of portfolio
Number of shares
120,000,000 sh
Holdings current value
$115.4K
Avg closing price
$0.00
Last action
Trimmed 2.5%
2025Q4
Current —
543
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.01%
of portfolio
Number of shares
717,274 sh
Holdings current value
$114.5K
Avg closing price
$0.59
+34527.8%
Last action
Trimmed 59.4%
2025Q4
Current $203.37
544
ITGARTNER INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
281,974 sh
Holdings current value
$114.0K
Avg closing price
$44.22
+251.7%
Last action
Trimmed 38.7%
2025Q4
Current $155.53
545
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
3,772,569 sh
Holdings current value
$113.0K
Avg closing price
$11.39
+58.3%
Last action
Trimmed 18.3%
2025Q4
Current $18.04
546
TEQIT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
2,654,101 sh
Holdings current value
$112.9K
Avg closing price
$0.04
Last action
Added 25.0%
2025Q4
Current —
547
TYLTYLER TECHNOLOGIES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
189,726 sh
Holdings current value
$112.5K
Avg closing price
$108.30
+213.8%
Last action
Added 1.3%
2025Q4
Current $339.84
548
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
294,509 sh
Holdings current value
$110.4K
Avg closing price
$10.85
+2780.1%
Last action
Added 6.8%
2025Q4
Current $312.57
549
PAYXPAYCHEX INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
757,681 sh
Holdings current value
$110.2K
Avg closing price
$91.05
Last action
Added 0.4%
2025Q4
Current —
550
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
5,379,688 sh
Holdings current value
$110.1K
Avg closing price
$28.01
-47.5%
Last action
Trimmed 8.9%
2025Q4
Current $14.70
551
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
242,024 sh
Holdings current value
$109.1K
Avg closing price
$96.66
Last action
Added 1.3%
2025Q4
Current —
552
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
1,076,799 sh
Holdings current value
$108.7K
Avg closing price
$0.09
Last action
Added 26.7%
2025Q4
Current —
553
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
3,199,140 sh
Holdings current value
$108.5K
Avg closing price
$0.17
Last action
Trimmed 0.5%
2025Q4
Current —
554
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
369,960 sh
Holdings current value
$107.9K
Avg closing price
$11.05
+2931.7%
Last action
Added 0.0%
2025Q4
Current $334.92
555
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
1,865,114 sh
Holdings current value
$107.4K
Avg closing price
$9.57
+608.2%
Last action
Trimmed 1.6%
2025Q4
Current $67.80
556
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
2,492,074 sh
Holdings current value
$107.1K
Avg closing price
$0.30
Last action
Added 0.1%
2025Q4
Current —
557
UALUNITED AIRLS HLDGS INC
Industrials·Airlines
0.01%
of portfolio
Number of shares
1,343,681 sh
Holdings current value
$107.0K
Avg closing price
$28.80
Last action
Trimmed 0.9%
2025Q4
Current —
558
V5633W109MAKEMYTRIP LIMITED MAURITIUS
0.01%
of portfolio
Number of shares
1,087,071 sh
Holdings current value
$106.6K
Avg closing price
$0.26
Last action
Added 51.8%
2025Q4
Current —
559
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
4,479,717 sh
Holdings current value
$105.5K
Avg closing price
$0.04
Last action
Added 66.9%
2025Q4
Current —
560
KRMNKARMAN HLDGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
2,088,400 sh
Holdings current value
$105.2K
Avg closing price
$0.04
Last action
Trimmed 13.1%
2025Q4
Current —
561
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,886,268 sh
Holdings current value
$104.9K
Avg closing price
$54.37
Last action
Trimmed 20.8%
2025Q4
Current —
562
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Number of shares
833,927 sh
Holdings current value
$104.7K
Avg closing price
$62.27
Last action
Trimmed 17.2%
2025Q4
Current —
563
APPFAPPFOLIO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
454,478 sh
Holdings current value
$104.7K
Avg closing price
$0.39
+39336.3%
Last action
Added 27.6%
2025Q4
Current $155.21
564
PCVXVAXCYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,170,247 sh
Holdings current value
$103.1K
Avg closing price
$0.12
+53859.6%
Last action
Trimmed 13.9%
2025Q4
Current $62.20
565
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
421,050 sh
Holdings current value
$102.5K
Avg closing price
$72.89
+260.4%
Last action
Added 8.0%
2025Q4
Current $262.74
566
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
2,681,599 sh
Holdings current value
$102.0K
Avg closing price
$0.29
+18811.9%
Last action
Trimmed 2.1%
2025Q4
Current $55.72
567
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
189,993 sh
Holdings current value
$101.9K
Avg closing price
$35.19
+4463.1%
Last action
Trimmed 10.9%
2025Q4
Current $1606
568
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.01%
of portfolio
Number of shares
703,647 sh
Holdings current value
$101.6K
Avg closing price
$7.87
Last action
Added 83.2%
2025Q4
Current —
569
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
10,819,209 sh
Holdings current value
$100.5K
Avg closing price
$13.30
Last action
Trimmed 0.4%
2025Q4
Current —
570
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
1,137,537 sh
Holdings current value
$100.1K
Avg closing price
$20.24
+273.7%
Last action
Trimmed 34.2%
2025Q4
Current $75.64
571
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
1,138,586 sh
Holdings current value
$98.3K
Avg closing price
$0.66
+23671.7%
Last action
Trimmed 33.6%
2025Q4
Current $155.83
572
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
6,526,086 sh
Holdings current value
$98.2K
Avg closing price
$8.27
+23.4%
Last action
Trimmed 2.5%
2025Q4
Current $10.20
573
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
6,557,692 sh
Holdings current value
$97.6K
Avg closing price
$0.09
Last action
Trimmed 39.1%
2025Q4
Current —
574
BDCBELDEN INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
841,384 sh
Holdings current value
$97.4K
Avg closing price
$1.93
Last action
Added 372.3%
2025Q4
Current —
575
GGALGRUPO FINANCIERO GALICIA S.AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
1,920,829 sh
Holdings current value
$96.8K
Avg closing price
$2.56
Last action
Added 24.7%
2025Q4
Current —
576
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
1,195,332 sh
Holdings current value
$96.1K
Avg closing price
$96.35
-58.4%
Last action
Trimmed 5.2%
2025Q4
Current $40.04
577
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
289,777 sh
Holdings current value
$95.0K
Avg closing price
$2.77
+10166.2%
Last action
Added 11.2%
2025Q4
Current $284.66
578
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.01%
of portfolio
Number of shares
797,585 sh
Holdings current value
$94.9K
Avg closing price
$0.52
+40966.6%
Last action
Added 0.7%
2025Q4
Current $214.93
579
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
480,193 sh
Holdings current value
$94.8K
Avg closing price
$47.62
+172.8%
Last action
Trimmed 17.4%
2025Q4
Current $129.90
580
ACLXARCELLX INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,438,773 sh
Holdings current value
$94.7K
Avg closing price
$0.05
Last action
Added 31.8%
2025Q4
Current —
581
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
1,170,124 sh
Holdings current value
$93.7K
Avg closing price
$79.48
-10.9%
Last action
Trimmed 7.6%
2025Q4
Current $70.84
582
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
429,484 sh
Holdings current value
$93.6K
Avg closing price
$28.02
+601.8%
Last action
Trimmed 0.5%
2025Q4
Current $196.66
583
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
328,460 sh
Holdings current value
$92.6K
Avg closing price
$232.94
+27.6%
Last action
Added 0.5%
2025Q4
Current $297.24
584
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
1,926,762 sh
Holdings current value
$92.1K
Avg closing price
$0.04
Last action
Added 26.4%
2025Q4
Current —
585
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
6,582,295 sh
Holdings current value
$92.1K
Avg closing price
$10.37
Last action
Trimmed 9.0%
2025Q4
Current —
586
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
1,276,850 sh
Holdings current value
$91.9K
Avg closing price
$26.02
-12.5%
Last action
Trimmed 48.4%
2025Q4
Current $22.76
587
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
1,765,576 sh
Holdings current value
$91.9K
Avg closing price
$0.63
+13472.3%
Last action
Added 402.8%
2025Q4
Current $85.70
588
CGNXCOGNEX CORP
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
2,882,981 sh
Holdings current value
$91.4K
Avg closing price
$1.35
Last action
Added 77.5%
2025Q4
Current —
589
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
591,705 sh
Holdings current value
$91.3K
Avg closing price
$12.29
+1508.3%
Last action
Added 24.9%
2025Q4
Current $197.72
590
ZBRAZEBRA TECHNOLOGIES CORPORATI
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
293,221 sh
Holdings current value
$90.4K
Avg closing price
$42.00
+454.9%
Last action
Trimmed 19.5%
2025Q4
Current $233.04
591
AFLAFLAC INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
850,419 sh
Holdings current value
$89.7K
Avg closing price
$45.05
+152.4%
Last action
Trimmed 2.7%
2025Q4
Current $113.71
592
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
384,929 sh
Holdings current value
$89.5K
Avg closing price
$2.56
+11011.9%
Last action
Trimmed 29.1%
2025Q4
Current $284.39
593
RMDRESMED INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
343,137 sh
Holdings current value
$88.5K
Avg closing price
$62.54
+259.3%
Last action
Trimmed 0.5%
2025Q4
Current $224.72
594
HCCWARRIOR MET COAL INC
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
1,930,696 sh
Holdings current value
$88.5K
Avg closing price
$0.23
+37069.6%
Last action
Trimmed 0.6%
2025Q4
Current $85.82
595
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
173,097 sh
Holdings current value
$88.3K
Avg closing price
$83.82
+779.6%
Last action
Trimmed 1.3%
2025Q4
Current $737.22
596
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
116,331 sh
Holdings current value
$87.6K
Avg closing price
$95.87
Last action
Added 0.3%
2025Q4
Current —
597
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
520,531 sh
Holdings current value
$87.3K
Avg closing price
$0.13
Last action
Added 19.3%
2025Q4
Current —
598
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
499,820 sh
Holdings current value
$87.1K
Avg closing price
$2.32
+3989.3%
Last action
Trimmed 37.9%
2025Q4
Current $94.86
599
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
2,378,333 sh
Holdings current value
$86.8K
Avg closing price
$0.73
+3270.5%
Last action
Trimmed 2.4%
2025Q4
Current $24.73
600
HUMHUMANA INC
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
354,418 sh
Holdings current value
$86.6K
Avg closing price
$204.65
-1.9%
Last action
Trimmed 23.2%
2025Q4
Current $200.76
601
8QRCONFLUENT INC
0.01%
of portfolio
Number of shares
3,462,026 sh
Holdings current value
$86.3K
Avg closing price
$19.57
Last action
Trimmed 3.2%
2025Q4
Current —
602
OROR ROYALTIES INC.
Basic Materials·Gold
0.01%
of portfolio
Number of shares
3,349,511 sh
Holdings current value
$86.1K
Avg closing price
$0.04
Last action
Trimmed 0.8%
2025Q4
Current —
603
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
590,945 sh
Holdings current value
$85.8K
Avg closing price
$0.70
+13712.1%
Last action
Trimmed 39.6%
2025Q4
Current $96.92
604
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
457,769 sh
Holdings current value
$85.8K
Avg closing price
$45.91
+248.4%
Last action
Trimmed 4.8%
2025Q4
Current $159.95
605
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
890,696 sh
Holdings current value
$85.7K
Avg closing price
$1.54
+5530.5%
Last action
Exited
2025Q4
Current $86.93
606
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
2,074,509 sh
Holdings current value
$85.2K
Avg closing price
$0.84
+7066.9%
Last action
Trimmed 49.3%
2025Q4
Current $60.11
607
CRWVCOREWEAVE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
519,990 sh
Holdings current value
$84.8K
Avg closing price
$0.16
+75786.9%
Last action
Added 0.9%
2025Q4
Current $119.56
608
RYTMRHYTHM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,341,392 sh
Holdings current value
$84.8K
Avg closing price
$0.21
Last action
Added 13.6%
2025Q4
Current —
609
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
1,033,377 sh
Holdings current value
$84.6K
Avg closing price
$12.49
+571.7%
Last action
Added 0.5%
2025Q4
Current $83.92
610
H5919C104ON HLDG AG
0.01%
of portfolio
Number of shares
1,609,794 sh
Holdings current value
$83.8K
Avg closing price
$0.07
Last action
Added 1277.3%
2025Q4
Current —
611
SMMTSUMMIT THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,905,148 sh
Holdings current value
$83.1K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
612
JBLJABIL INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
378,504 sh
Holdings current value
$82.6K
Avg closing price
$1.81
+17074.4%
Last action
Trimmed 19.0%
2025Q4
Current $310.10
613
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
335,658 sh
Holdings current value
$82.5K
Avg closing price
$61.73
+385.6%
Last action
Trimmed 18.0%
2025Q4
Current $299.75
614
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
1,864,176 sh
Holdings current value
$81.6K
Avg closing price
$11.63
+170.7%
Last action
Trimmed 30.3%
2025Q4
Current $31.48
615
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
946,142 sh
Holdings current value
$81.4K
Avg closing price
$7.89
Last action
Added 54.3%
2025Q4
Current —
616
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
778,293 sh
Holdings current value
$80.8K
Avg closing price
$79.50
Last action
Added 0.2%
2025Q4
Current —
617
IRONDISC MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,515,625 sh
Holdings current value
$80.3K
Avg closing price
$0.06
Last action
Added 32.5%
2025Q4
Current —
618
CPRTCOPART INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
1,630,798 sh
Holdings current value
$80.0K
Avg closing price
$8.94
+272.3%
Last action
Trimmed 11.8%
2025Q4
Current $33.27
619
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
706,967 sh
Holdings current value
$78.4K
Avg closing price
$13.93
Last action
Trimmed 17.5%
2025Q4
Current —
620
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
239,153 sh
Holdings current value
$78.1K
Avg closing price
$13.93
+2783.1%
Last action
Trimmed 25.7%
2025Q4
Current $401.75
621
CLDXCELLDEX THERAPEUTICS INC NEW
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
3,817,820 sh
Holdings current value
$77.7K
Avg closing price
$2.40
Last action
Trimmed 8.2%
2025Q4
Current —
622
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
5,907,992 sh
Holdings current value
$77.6K
Avg closing price
$7.49
Last action
Trimmed 12.9%
2025Q4
Current —
623
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.01%
of portfolio
Number of shares
728,030 sh
Holdings current value
$77.5K
Avg closing price
$14.25
+674.7%
Last action
Added 41.7%
2025Q4
Current $110.41
624
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
2,108,228 sh
Holdings current value
$76.8K
Avg closing price
$0.04
Last action
Added 39.5%
2025Q4
Current —
625
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
806,955 sh
Holdings current value
$76.7K
Avg closing price
$22.15
Last action
Added
2025Q4
Current —
626
LAMRLAMAR ADVERTISING CO NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
629,946 sh
Holdings current value
$76.5K
Avg closing price
$2.80
Last action
Added 13.8%
2025Q4
Current —
627
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,322,439 sh
Holdings current value
$76.2K
Avg closing price
$11.72
Last action
Trimmed 11.4%
2025Q4
Current —
628
RGLDROYAL GOLD INC
Basic Materials·Gold
0.01%
of portfolio
Number of shares
426,213 sh
Holdings current value
$75.8K
Avg closing price
$5.13
Last action
Added 3.6%
2025Q4
Current —
629
AGIOAGIOS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,274,249 sh
Holdings current value
$75.6K
Avg closing price
$27.01
Last action
Trimmed 30.9%
2025Q4
Current —
630
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
455,530 sh
Holdings current value
$75.0K
Avg closing price
$1.29
+5585.0%
Last action
Added 4.8%
2025Q4
Current $73.19
631
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.01%
of portfolio
Number of shares
806,103 sh
Holdings current value
$74.6K
Avg closing price
$0.17
Last action
Trimmed 65.6%
2025Q4
Current —
632
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
1,737,528 sh
Holdings current value
$74.5K
Avg closing price
$4.50
+427.2%
Last action
Trimmed 22.8%
2025Q4
Current $23.74
633
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
408,558 sh
Holdings current value
$74.0K
Avg closing price
$23.86
+648.9%
Last action
Trimmed 2.1%
2025Q4
Current $178.73
634
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
962,532 sh
Holdings current value
$73.8K
Avg closing price
$28.14
Last action
Trimmed 7.6%
2025Q4
Current —
635
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
3,124,078 sh
Holdings current value
$73.7K
Avg closing price
$0.03
Last action
Added 18.1%
2025Q4
Current —
636
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
319,331 sh
Holdings current value
$73.7K
Avg closing price
$0.52
+84437.3%
Last action
Trimmed 52.4%
2025Q4
Current $441.10
637
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
700,369 sh
Holdings current value
$73.4K
Avg closing price
$1.45
+5748.6%
Last action
Trimmed 23.6%
2025Q4
Current $84.53
638
TGRWT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
1,745,001 sh
Holdings current value
$73.3K
Avg closing price
$0.04
Last action
Added 18.7%
2025Q4
Current —
639
AGGISHARES TRETF
0.01%
of portfolio
Number of shares
738,330 sh
Holdings current value
$73.2K
Avg closing price
$0.77
Last action
Exited
2025Q4
Current —
640
CIGICOLLIERS INTL GROUP INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
560,048 sh
Holdings current value
$73.1K
Avg closing price
$12.64
Last action
Added 50.4%
2025Q4
Current —
641
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
251,290 sh
Holdings current value
$72.6K
Avg closing price
$73.64
+271.9%
Last action
Added 12.9%
2025Q4
Current $273.85
642
RKLBROCKET LAB CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
2,027,505 sh
Holdings current value
$72.5K
Avg closing price
$0.04
+230095.6%
Last action
Added 0.6%
2025Q4
Current $82.93
643
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,417,215 sh
Holdings current value
$72.1K
Avg closing price
$0.03
Last action
Added 10.7%
2025Q4
Current —
644
PBRPETROLEO BRASILEIRO SA PETROADR
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
5,759,116 sh
Holdings current value
$72.0K
Avg closing price
$0.29
Last action
Added 158.8%
2025Q4
Current —
645
LOARLOAR HOLDINGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
818,922 sh
Holdings current value
$70.6K
Avg closing price
$0.06
Last action
Added 1.0%
2025Q4
Current —
646
PODDINSULET CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
224,058 sh
Holdings current value
$70.4K
Avg closing price
$182.45
+10.4%
Last action
Added 21.9%
2025Q4
Current $201.47
647
IEIVANHOE ELECTRIC INC
Basic Materials·Copper
0.01%
of portfolio
Number of shares
7,706,643 sh
Holdings current value
$69.9K
Avg closing price
$0.01
+113795.9%
Last action
Added 715.7%
2025Q4
Current $14.97
648
FBPFIRST BANCORP P R
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
3,321,377 sh
Holdings current value
$69.2K
Avg closing price
$0.57
+3923.8%
Last action
Added 5.4%
2025Q4
Current $22.74
649
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
10,011,033 sh
Holdings current value
$68.6K
Avg closing price
$0.26
+1904.7%
Last action
Added 1.9%
2025Q4
Current $5.17
650
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
732,344 sh
Holdings current value
$68.5K
Avg closing price
$35.17
Last action
Added 0.6%
2025Q4
Current —
651
MASIMASIMO CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
405,460 sh
Holdings current value
$68.2K
Avg closing price
$0.32
+55596.9%
Last action
Trimmed 42.6%
2025Q4
Current $178.29
652
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
127,180 sh
Holdings current value
$68.0K
Avg closing price
$41.50
+1808.9%
Last action
Trimmed 48.4%
2025Q4
Current $792.25
653
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Number of shares
745,094 sh
Holdings current value
$67.8K
Avg closing price
$15.75
Last action
Trimmed 10.7%
2025Q4
Current —
654
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
927,021 sh
Holdings current value
$67.3K
Avg closing price
$60.54
Last action
Added 60.2%
2025Q4
Current —
655
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
860,092 sh
Holdings current value
$67.3K
Avg closing price
$3.65
+2063.1%
Last action
Added
2025Q4
Current $79.05
656
POOLPOOL CORP
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
230,096 sh
Holdings current value
$67.1K
Avg closing price
$21.99
+926.2%
Last action
Trimmed 25.7%
2025Q4
Current $225.64
657
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
64,187 sh
Holdings current value
$66.8K
Avg closing price
$8.18
+13751.5%
Last action
Added
2025Q4
Current $1134
658
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
674,156 sh
Holdings current value
$66.5K
Avg closing price
$8.17
+1416.6%
Last action
Added 42.2%
2025Q4
Current $123.91
659
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
62,482 sh
Holdings current value
$66.0K
Avg closing price
$16.08
Last action
Added 913.5%
2025Q4
Current —
660
QTWOQ2 HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
703,260 sh
Holdings current value
$65.8K
Avg closing price
$2.13
+2293.3%
Last action
Trimmed 4.8%
2025Q4
Current $51.01
661
LOPEGRAND CANYON ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
347,282 sh
Holdings current value
$65.6K
Avg closing price
$1.49
+11447.0%
Last action
Trimmed 55.8%
2025Q4
Current $171.92
662
TDVGT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
1,525,001 sh
Holdings current value
$64.6K
Avg closing price
$0.04
Last action
Added 35.6%
2024Q4
Current —
663
KRKROGER CO
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
899,874 sh
Holdings current value
$64.5K
Avg closing price
$24.46
+177.0%
Last action
Added 0.3%
2025Q4
Current $67.77
664
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
1,114,714 sh
Holdings current value
$64.4K
Avg closing price
$0.04
Last action
Added 3.1%
2025Q4
Current —
665
IRMIRON MTN INC NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
627,040 sh
Holdings current value
$64.3K
Avg closing price
$16.91
Last action
Added 1.8%
2025Q4
Current —
666
904767704UNILEVER PLC
0.01%
of portfolio
Number of shares
1,050,617 sh
Holdings current value
$64.3K
Avg closing price
$10.95
Last action
Exited
2025Q4
Current —
667
AXSMAXSOME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
612,743 sh
Holdings current value
$64.0K
Avg closing price
$0.23
+78472.2%
Last action
Added 336.7%
2025Q4
Current $184.19
668
EXELEXELIXIS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,451,427 sh
Holdings current value
$64.0K
Avg closing price
$18.87
+135.2%
Last action
Trimmed 38.7%
2025Q4
Current $44.38
669
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
769,222 sh
Holdings current value
$63.9K
Avg closing price
$9.72
+1088.1%
Last action
Added 0.2%
2025Q4
Current $115.51
670
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
111,459 sh
Holdings current value
$63.9K
Avg closing price
$25.99
+1743.6%
Last action
Trimmed 24.4%
2025Q4
Current $479.22
671
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
1,697,997 sh
Holdings current value
$63.5K
Avg closing price
$0.07
Last action
Trimmed 7.5%
2025Q4
Current —
672
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
1,074,666 sh
Holdings current value
$63.4K
Avg closing price
$35.82
+159.0%
Last action
Trimmed 26.9%
2025Q4
Current $92.76
673
IONQIONQ INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
1,475,694 sh
Holdings current value
$63.4K
Avg closing price
$0.05
Last action
Added 106.9%
2025Q4
Current —
674
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
258,815 sh
Holdings current value
$63.4K
Avg closing price
$18.78
Last action
Added 1.4%
2025Q4
Current —
675
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
776,397 sh
Holdings current value
$63.2K
Avg closing price
$41.65
+16.7%
Last action
Added 0.9%
2025Q4
Current $48.62
676
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
114,527 sh
Holdings current value
$62.9K
Avg closing price
$10.10
+5922.2%
Last action
Added
2025Q4
Current $607.98
677
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
1,922,170 sh
Holdings current value
$62.4K
Avg closing price
$8.16
Last action
Trimmed 1.8%
2025Q4
Current —
678
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,473,075 sh
Holdings current value
$61.9K
Avg closing price
$0.05
Last action
Trimmed 12.9%
2025Q4
Current —
679
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
567,605 sh
Holdings current value
$61.9K
Avg closing price
$66.18
+50.4%
Last action
Trimmed 48.6%
2025Q4
Current $99.55
680
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,865,977 sh
Holdings current value
$61.7K
Avg closing price
$3.02
Last action
Trimmed 19.0%
2025Q4
Current —
681
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
5,668,402 sh
Holdings current value
$61.5K
Avg closing price
$8.69
+43.2%
Last action
Added 0.5%
2025Q4
Current $12.44
682
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
793,075 sh
Holdings current value
$61.1K
Avg closing price
$0.92
+9622.9%
Last action
Added
2025Q4
Current $89.80
683
SSDSIMPSON MFG INC
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
392,766 sh
Holdings current value
$61.0K
Avg closing price
$3.55
Last action
Trimmed 24.3%
2025Q4
Current —
684
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
258,829 sh
Holdings current value
$60.9K
Avg closing price
$2.09
+6547.1%
Last action
Added 9.9%
2025Q4
Current $139.11
685
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
723,168 sh
Holdings current value
$60.9K
Avg closing price
$50.49
+62.5%
Last action
Added 0.3%
2025Q4
Current $82.04
686
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.01%
of portfolio
Number of shares
360,378 sh
Holdings current value
$60.8K
Avg closing price
$36.14
+604.1%
Last action
Added 12.3%
2025Q4
Current $254.43
687
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
189,406 sh
Holdings current value
$60.1K
Avg closing price
$106.67
+202.1%
Last action
Added 0.3%
2025Q4
Current $322.22
688
G8473T100STERIS PLC
0.01%
of portfolio
Number of shares
250,292 sh
Holdings current value
$60.1K
Avg closing price
$138.91
Last action
Added 54.6%
2025Q4
Current —
689
CVSAADTALEM GLOBAL ED INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
468,943 sh
Holdings current value
$59.7K
Avg closing price
$1.92
+5928.8%
Last action
Trimmed 1.7%
2025Q4
Current $116.00
690
IRDMIRIDIUM COMMUNICATIONS INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
1,968,549 sh
Holdings current value
$59.4K
Avg closing price
$22.03
+97.0%
Last action
Trimmed 0.8%
2025Q4
Current $43.41
691
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
3,336,822 sh
Holdings current value
$59.2K
Avg closing price
$0.08
Last action
Exited
2025Q3
Current —
692
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.01%
of portfolio
Number of shares
2,670,899 sh
Holdings current value
$58.6K
Avg closing price
$0.08
Last action
Added 120.4%
2025Q4
Current —
693
APLEAPPLE HOSPITALITY REIT INCREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
4,961,232 sh
Holdings current value
$57.9K
Avg closing price
$7.09
Last action
Trimmed 1.2%
2025Q4
Current —
694
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,674,563 sh
Holdings current value
$57.5K
Avg closing price
$25.62
Last action
Trimmed 11.6%
2025Q4
Current —
695
07WAMR COOPER GROUP INC
0.01%
of portfolio
Number of shares
384,477 sh
Holdings current value
$57.4K
Avg closing price
$0.51
Last action
Exited
2025Q4
Current —
696
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
233,579 sh
Holdings current value
$57.2K
Avg closing price
$3.85
Last action
Trimmed 5.3%
2025Q4
Current —
697
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
481,200 sh
Holdings current value
$56.8K
Avg closing price
$32.87
+259.7%
Last action
Trimmed 2.4%
2025Q4
Current $118.25
698
TCHPT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
1,250,001 sh
Holdings current value
$56.7K
Avg closing price
$0.04
Last action
Added 25.0%
2025Q4
Current —
699
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
459,162 sh
Holdings current value
$56.3K
Avg closing price
$3.83
Last action
Added 0.0%
2025Q4
Current —
700
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
373,320 sh
Holdings current value
$56.2K
Avg closing price
$0.17
+93432.2%
Last action
Added
2025Q4
Current $162.45
701
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,547,544 sh
Holdings current value
$55.7K
Avg closing price
$0.41
+8332.5%
Last action
Trimmed 18.6%
2025Q4
Current $34.30
702
PRUPRUDENTIAL FINL INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
518,183 sh
Holdings current value
$55.7K
Avg closing price
$66.33
+50.4%
Last action
Trimmed 0.0%
2025Q4
Current $99.78
703
CRVLCORVEL CORP
Financial Services·Insurance Brokers
0.01%
of portfolio
Number of shares
541,562 sh
Holdings current value
$55.7K
Avg closing price
$17.89
Last action
Trimmed 13.0%
2025Q4
Current —
704
XYZ 0 05/01/26BLOCK INC
0.01%
of portfolio
Number of shares
58,200,000 sh
Holdings current value
$55.6K
Avg closing price
$0.00
Last action
Trimmed 1.0%
2025Q4
Current —
705
G0750C108AXALTA COATING SYS LTD
0.01%
of portfolio
Number of shares
1,852,726 sh
Holdings current value
$55.0K
Avg closing price
$16.30
Last action
Trimmed 26.4%
2025Q4
Current —
706
VNTVONTIER CORPORATION
Technology·Scientific & Technical Instruments
0.01%
of portfolio
Number of shares
1,490,449 sh
Holdings current value
$55.0K
Avg closing price
$1.32
+2669.9%
Last action
Trimmed 36.7%
2025Q4
Current $36.47
707
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
190,775 sh
Holdings current value
$54.7K
Avg closing price
$72.39
+279.3%
Last action
Added 0.8%
2025Q4
Current $274.55
708
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.01%
of portfolio
Number of shares
720,679 sh
Holdings current value
$54.6K
Avg closing price
$48.36
+53.1%
Last action
Added 0.4%
2025Q4
Current $74.05
709
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
608,562 sh
Holdings current value
$54.5K
Avg closing price
$0.07
+69416.3%
Last action
Trimmed 51.4%
2025Q4
Current $51.94
710
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
815,792 sh
Holdings current value
$54.4K
Avg closing price
$3.05
+2363.1%
Last action
Trimmed 4.6%
2025Q4
Current $75.17
711
NXSTNEXSTAR MEDIA GROUP INC
Communication Services·Broadcasting
0.01%
of portfolio
Number of shares
313,904 sh
Holdings current value
$54.3K
Avg closing price
$94.62
Last action
Added 9.2%
2025Q4
Current —
712
FTDRFRONTDOOR INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
920,034 sh
Holdings current value
$54.2K
Avg closing price
$0.81
+7358.7%
Last action
Trimmed 21.2%
2025Q4
Current $60.46
713
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
986,597 sh
Holdings current value
$54.2K
Avg closing price
$1.65
+1840.3%
Last action
Trimmed 30.2%
2025Q4
Current $31.95
714
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,032,193 sh
Holdings current value
$53.7K
Avg closing price
$39.74
+67.7%
Last action
Trimmed 36.1%
2025Q4
Current $66.64
715
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
346,576 sh
Holdings current value
$53.5K
Avg closing price
$16.00
+721.3%
Last action
Added 0.2%
2025Q4
Current $131.41
716
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.01%
of portfolio
Number of shares
596,147 sh
Holdings current value
$53.3K
Avg closing price
$18.73
+374.5%
Last action
Trimmed 0.6%
2025Q4
Current $88.87
717
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
108,880 sh
Holdings current value
$53.2K
Avg closing price
$42.57
+1591.5%
Last action
Trimmed 4.9%
2025Q4
Current $719.99
718
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
2,256,080 sh
Holdings current value
$53.1K
Avg closing price
$3.25
+757.8%
Last action
Trimmed 13.3%
2025Q4
Current $27.92
719
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
411,168 sh
Holdings current value
$53.0K
Avg closing price
$29.26
+389.9%
Last action
Added 0.2%
2025Q4
Current $143.35
720
CRCRANE COMPANY
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
278,638 sh
Holdings current value
$52.9K
Avg closing price
$0.14
+130937.6%
Last action
Trimmed 24.6%
2025Q4
Current $186.10
721
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.01%
of portfolio
Number of shares
259,567 sh
Holdings current value
$52.5K
Avg closing price
$72.43
+172.8%
Last action
Trimmed 34.2%
2025Q4
Current $197.56
722
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
503,171 sh
Holdings current value
$52.4K
Avg closing price
$91.82
Last action
Added 0.4%
2025Q4
Current —
723
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
519,130 sh
Holdings current value
$52.4K
Avg closing price
$16.15
+1554.5%
Last action
Trimmed 15.6%
2025Q4
Current $267.15
724
CGONCG ONCOLOGY INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,013,690 sh
Holdings current value
$52.4K
Avg closing price
$0.04
Last action
Added 1164.1%
2025Q4
Current —
725
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
936,703 sh
Holdings current value
$51.8K
Avg closing price
$2.98
Last action
Added 23.8%
2025Q4
Current —
726
MLIMUELLER INDS INC
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
644,579 sh
Holdings current value
$51.2K
Avg closing price
$1.85
+6286.1%
Last action
Added 28.7%
2025Q4
Current $118.25
727
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
403,843 sh
Holdings current value
$51.2K
Avg closing price
$57.34
+173.4%
Last action
Trimmed 16.4%
2025Q4
Current $156.77
728
AAONAAON INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
678,266 sh
Holdings current value
$50.0K
Avg closing price
$15.13
Last action
Trimmed 3.9%
2025Q4
Current —
729
G2519Y108CREDICORP LTD
0.01%
of portfolio
Number of shares
223,146 sh
Holdings current value
$49.9K
Avg closing price
$64.42
Last action
Trimmed 13.6%
2025Q4
Current —
730
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
1,449,728 sh
Holdings current value
$49.7K
Avg closing price
$0.03
+188298.4%
Last action
Trimmed 5.2%
2025Q4
Current $62.24
731
PIIMPINJ INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
446,545 sh
Holdings current value
$49.6K
Avg closing price
$0.81
+13597.9%
Last action
Added 4.3%
2025Q4
Current $110.44
732
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
869,166 sh
Holdings current value
$49.5K
Avg closing price
$10.18
Last action
Trimmed 5.1%
2025Q4
Current —
733
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
629,744 sh
Holdings current value
$49.3K
Avg closing price
$25.09
+239.8%
Last action
Trimmed 8.6%
2025Q4
Current $85.25
734
INGING GROEP N.V.ADR
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
2,248,447 sh
Holdings current value
$49.2K
Avg closing price
$0.02
Last action
Trimmed 29.8%
2025Q4
Current —
735
G3922B107GENPACT LIMITED
0.01%
of portfolio
Number of shares
1,113,376 sh
Holdings current value
$49.0K
Avg closing price
$2.01
Last action
Trimmed 5.6%
2025Q4
Current —
736
AZEKAZEK CO INC
0.01%
of portfolio
Number of shares
899,426 sh
Holdings current value
$48.9K
Avg closing price
$0.67
Last action
Exited
2025Q3
Current —
737
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.01%
of portfolio
Number of shares
1,225,489 sh
Holdings current value
$48.7K
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
738
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
541,361 sh
Holdings current value
$48.3K
Avg closing price
$2.52
+4336.5%
Last action
Trimmed 0.1%
2025Q4
Current $111.67
739
WSMWILLIAMS SONOMA INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
294,659 sh
Holdings current value
$48.1K
Avg closing price
$19.32
+891.5%
Last action
Trimmed 0.2%
2025Q4
Current $191.50
740
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
364,585 sh
Holdings current value
$48.0K
Avg closing price
$17.89
+428.5%
Last action
Trimmed 21.2%
2025Q4
Current $94.54
741
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
501,618 sh
Holdings current value
$47.6K
Avg closing price
$26.98
Last action
Added 4.9%
2025Q4
Current —
742
G25508105CRH PLC
0.01%
of portfolio
Number of shares
516,224 sh
Holdings current value
$47.4K
Avg closing price
$0.11
Last action
Added
2025Q4
Current —
743
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
912,689 sh
Holdings current value
$47.3K
Avg closing price
$3.16
+1016.2%
Last action
Added 1.1%
2025Q4
Current $35.32
744
AKXANSYS INC
0.01%
of portfolio
Number of shares
134,601 sh
Holdings current value
$47.3K
Avg closing price
$52.36
Last action
Exited
2025Q3
Current —
745
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
307,245 sh
Holdings current value
$47.1K
Avg closing price
$26.86
+461.6%
Last action
Trimmed 2.9%
2025Q4
Current $150.86
746
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,022,115 sh
Holdings current value
$46.9K
Avg closing price
$13.65
+213.5%
Last action
Added 5.2%
2025Q4
Current $42.80
747
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.01%
of portfolio
Number of shares
949,131 sh
Holdings current value
$46.7K
Avg closing price
$15.31
+356.4%
Last action
Added 0.1%
2025Q4
Current $69.89
748
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
415,334 sh
Holdings current value
$46.4K
Avg closing price
$45.41
+310.0%
Last action
Trimmed 0.1%
2025Q4
Current $186.16
749
H2906T109GARMIN LTD
0.01%
of portfolio
Number of shares
221,857 sh
Holdings current value
$46.3K
Avg closing price
$42.32
Last action
Trimmed 0.6%
2025Q4
Current —
750
CLSCELESTICA INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
295,658 sh
Holdings current value
$46.2K
Avg closing price
$0.20
+187094.6%
Last action
Added
2025Q4
Current $382.32
751
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
234,080 sh
Holdings current value
$46.1K
Avg closing price
$11.61
+2478.8%
Last action
Trimmed 0.8%
2025Q4
Current $299.41
752
AGYSAGILYSYS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
401,086 sh
Holdings current value
$46.0K
Avg closing price
$0.58
Last action
Added 0.5%
2025Q4
Current —
753
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
554,847 sh
Holdings current value
$46.0K
Avg closing price
$1.22
Last action
Trimmed 0.3%
2025Q4
Current —
754
MKCMCCORMICK & CO INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
604,823 sh
Holdings current value
$45.9K
Avg closing price
$71.60
-25.6%
Last action
Trimmed 2.0%
2025Q4
Current $53.27
755
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
309,969 sh
Holdings current value
$45.7K
Avg closing price
$38.42
Last action
Trimmed 0.5%
2025Q4
Current —
756
MTBM & T BK CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
235,540 sh
Holdings current value
$45.7K
Avg closing price
$61.01
+255.6%
Last action
Added 1.2%
2025Q4
Current $216.95
757
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
0.01%
of portfolio
Number of shares
860,080 sh
Holdings current value
$45.6K
Avg closing price
$0.05
Last action
Added 31.6%
2025Q4
Current —
758
AAALCOA CORP
Basic Materials·Aluminum
0.01%
of portfolio
Number of shares
1,541,530 sh
Holdings current value
$45.5K
Avg closing price
$0.06
+116261.9%
Last action
Trimmed 4.2%
2025Q4
Current $70.41
759
G1110E107BIOHAVEN LTD
0.01%
of portfolio
Number of shares
3,171,235 sh
Holdings current value
$44.7K
Avg closing price
$0.03
Last action
Added 0.3%
2025Q4
Current —
760
G8267P108SMURFIT WESTROCK PLC
0.01%
of portfolio
Number of shares
1,036,570 sh
Holdings current value
$44.7K
Avg closing price
$0.05
Last action
Added 0.3%
2025Q4
Current —
761
LLYVK*LIBERTY MEDIA CORP DELTRK
0.01%
of portfolio
Number of shares
547,899 sh
Holdings current value
$44.5K
Avg closing price
$0.09
Last action
Exited
2025Q4
Current —
762
N3144W105EXPRO GROUP HOLDINGS NV
0.01%
of portfolio
Number of shares
5,142,284 sh
Holdings current value
$44.2K
Avg closing price
$2.97
Last action
Added 57.5%
2025Q4
Current —
763
CVCOCAVCO INDS INC DEL
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
101,233 sh
Holdings current value
$44.0K
Avg closing price
$56.33
+793.1%
Last action
Added 279.3%
2025Q4
Current $503.05
764
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
902,557 sh
Holdings current value
$44.0K
Avg closing price
$56.81
+0.5%
Last action
Trimmed 1.3%
2025Q4
Current $57.07
765
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
434,760 sh
Holdings current value
$43.9K
Avg closing price
$1.30
Last action
Added
2025Q4
Current —
766
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
187,537 sh
Holdings current value
$43.4K
Avg closing price
$65.56
+352.4%
Last action
Trimmed 1.1%
2025Q4
Current $296.63
767
UFPTUFP TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
176,978 sh
Holdings current value
$43.2K
Avg closing price
$0.57
Last action
Added 0.9%
2025Q4
Current —
768
WOLF 1.875 12/01/29WOLFSPEED INC
0.00%
of portfolio
Number of shares
170,702,000 sh
Holdings current value
$43.1K
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
769
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,023,817 sh
Holdings current value
$43.0K
Avg closing price
$46.86
Last action
Added 1.1%
2025Q4
Current —
770
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
1,520,788 sh
Holdings current value
$42.8K
Avg closing price
$17.68
+54.4%
Last action
Added 14.4%
2025Q4
Current $27.31
771
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
531,609 sh
Holdings current value
$42.5K
Avg closing price
$3.52
+1519.8%
Last action
Added 2.0%
2025Q4
Current $57.05
772
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
407,152 sh
Holdings current value
$42.4K
Avg closing price
$26.84
+514.2%
Last action
Trimmed 25.8%
2025Q4
Current $164.84
773
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,442,876 sh
Holdings current value
$41.6K
Avg closing price
$0.44
+6778.8%
Last action
Added 23.6%
2025Q4
Current $30.33
774
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
961,216 sh
Holdings current value
$41.5K
Avg closing price
$0.45
+17114.4%
Last action
Added
2025Q4
Current $77.51
775
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,793,427 sh
Holdings current value
$41.4K
Avg closing price
$0.04
Last action
Trimmed 22.5%
2025Q4
Current —
776
WAYWAYSTAR HLDG CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
1,009,244 sh
Holdings current value
$41.2K
Avg closing price
$0.04
+65575.3%
Last action
Added 46.0%
2025Q4
Current $25.32
777
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,764,221 sh
Holdings current value
$41.2K
Avg closing price
$0.46
Last action
Trimmed 14.5%
2025Q4
Current —
778
FFIVF5 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
139,676 sh
Holdings current value
$41.1K
Avg closing price
$37.63
+718.6%
Last action
Added 43.7%
2025Q4
Current $308.06
779
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
259,750 sh
Holdings current value
$41.0K
Avg closing price
$21.12
+640.8%
Last action
Added 3.7%
2025Q4
Current $156.47
780
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
93,393 sh
Holdings current value
$40.8K
Avg closing price
$4.76
+6941.9%
Last action
Added 0.6%
2025Q4
Current $335.48
781
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
521,557 sh
Holdings current value
$40.7K
Avg closing price
$2.55
+6102.2%
Last action
Added 0.5%
2025Q4
Current $157.86
782
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
376,928 sh
Holdings current value
$40.6K
Avg closing price
$34.57
+166.8%
Last action
Added 8.7%
2025Q4
Current $92.24
783
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
281,578 sh
Holdings current value
$40.6K
Avg closing price
$5.82
+3864.8%
Last action
Trimmed 25.6%
2025Q4
Current $230.80
784
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,895,265 sh
Holdings current value
$40.5K
Avg closing price
$0.02
Last action
Added 54.5%
2025Q4
Current —
785
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.00%
of portfolio
Number of shares
198,945 sh
Holdings current value
$40.4K
Avg closing price
$0.18
Last action
Added
2025Q4
Current —
786
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,904,916 sh
Holdings current value
$40.0K
Avg closing price
$5.77
Last action
Added 21.7%
2025Q4
Current —
787
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
640,505 sh
Holdings current value
$40.0K
Avg closing price
$6.21
Last action
Trimmed 42.2%
2025Q4
Current —
788
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
360,821 sh
Holdings current value
$39.9K
Avg closing price
$30.12
Last action
Trimmed 4.4%
2025Q4
Current —
789
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
144,738 sh
Holdings current value
$39.6K
Avg closing price
$85.36
+219.8%
Last action
Added 0.9%
2025Q4
Current $272.99
790
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
750,342 sh
Holdings current value
$39.3K
Avg closing price
$0.50
+15825.9%
Last action
Added 40.3%
2025Q4
Current $79.93
791
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
723,270 sh
Holdings current value
$39.3K
Avg closing price
$3.57
+992.6%
Last action
Added
2025Q4
Current $39.00
792
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
216,153 sh
Holdings current value
$39.0K
Avg closing price
$1.65
+9067.7%
Last action
Added 0.7%
2025Q4
Current $151.09
793
CDECOEUR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
4,398,197 sh
Holdings current value
$39.0K
Avg closing price
$0.09
+21652.7%
Last action
Trimmed 23.5%
2025Q4
Current $19.51
794
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,139,240 sh
Holdings current value
$39.0K
Avg closing price
$0.03
+39072.6%
Last action
Added 0.2%
2025Q4
Current $10.74
795
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
1,903,999 sh
Holdings current value
$38.9K
Avg closing price
$7.51
+244.8%
Last action
Trimmed 0.9%
2025Q4
Current $25.89
796
59267L107METSERA INC
0.00%
of portfolio
Number of shares
1,368,573 sh
Holdings current value
$38.9K
Avg closing price
$0.03
Last action
Exited
2025Q4
Current —
797
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
391,180 sh
Holdings current value
$38.8K
Avg closing price
$1.50
+3131.9%
Last action
Added 2.1%
2025Q4
Current $48.45
798
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
245,017 sh
Holdings current value
$38.6K
Avg closing price
$11.47
+1399.5%
Last action
Added 0.7%
2025Q4
Current $171.95
799
ELFE L F BEAUTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
307,029 sh
Holdings current value
$38.2K
Avg closing price
$0.17
+41829.7%
Last action
Added
2025Q4
Current $69.25
800
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,132,910 sh
Holdings current value
$38.2K
Avg closing price
$1.17
+3306.9%
Last action
Added 0.0%
2025Q4
Current $39.76
801
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
814,992 sh
Holdings current value
$38.1K
Avg closing price
$0.14
+64078.9%
Last action
Added 35.0%
2025Q4
Current $90.94
802
NTAPNETAPP INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
356,963 sh
Holdings current value
$38.0K
Avg closing price
$7.73
+1240.8%
Last action
Trimmed 11.5%
2025Q4
Current $103.68
803
PFGCPERFORMANCE FOOD GROUP CO
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
432,990 sh
Holdings current value
$37.9K
Avg closing price
$24.94
+256.8%
Last action
Added 0.3%
2025Q4
Current $89.01
804
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
237,482 sh
Holdings current value
$37.8K
Avg closing price
$59.31
+194.1%
Last action
Trimmed 21.6%
2025Q4
Current $174.45
805
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
232,199 sh
Holdings current value
$37.8K
Avg closing price
$48.93
+235.7%
Last action
Trimmed 0.7%
2025Q4
Current $164.25
806
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
713,593 sh
Holdings current value
$37.7K
Avg closing price
$32.88
Last action
Added 0.5%
2025Q4
Current —
807
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
3,273,480 sh
Holdings current value
$37.5K
Avg closing price
$10.66
Last action
Trimmed 0.3%
2025Q4
Current —
808
KEXKIRBY CORP
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
330,317 sh
Holdings current value
$37.5K
Avg closing price
$3.37
+4152.8%
Last action
Added 0.7%
2025Q4
Current $143.48
809
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
230,111 sh
Holdings current value
$37.2K
Avg closing price
$1.49
+12102.8%
Last action
Added 6.4%
2025Q4
Current $182.25
810
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
778,743 sh
Holdings current value
$37.2K
Avg closing price
$12.19
Last action
Trimmed 32.2%
2025Q4
Current —
811
CTRACOTERRA ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,463,296 sh
Holdings current value
$37.1K
Avg closing price
$13.32
+139.9%
Last action
Trimmed 0.2%
2025Q4
Current $31.97
812
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
601,115 sh
Holdings current value
$37.1K
Avg closing price
$0.54
Last action
Trimmed 37.3%
2025Q4
Current —
813
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
151,527 sh
Holdings current value
$37.0K
Avg closing price
$2.07
+19211.5%
Last action
Added 265.5%
2025Q4
Current $400.38
814
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
752,826 sh
Holdings current value
$36.9K
Avg closing price
$0.06
+46840.6%
Last action
Trimmed 0.4%
2025Q4
Current $28.40
815
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
529,143 sh
Holdings current value
$36.9K
Avg closing price
$50.17
+136.7%
Last action
Trimmed 22.0%
2025Q4
Current $118.76
816
PPLPPL CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
1,085,361 sh
Holdings current value
$36.8K
Avg closing price
$8.72
+351.4%
Last action
Trimmed 0.8%
2025Q4
Current $39.34
817
GRBKGREEN BRICK PARTNERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
578,859 sh
Holdings current value
$36.4K
Avg closing price
$0.06
Last action
Added 0.4%
2025Q4
Current —
818
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
984,423 sh
Holdings current value
$36.2K
Avg closing price
$0.04
Last action
Added 0.3%
2025Q4
Current —
819
KRYSKRYSTAL BIOTECH INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
261,383 sh
Holdings current value
$35.9K
Avg closing price
$0.36
+73367.2%
Last action
Added 31.7%
2025Q4
Current $264.06
820
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
1,386,969 sh
Holdings current value
$35.8K
Avg closing price
$1.15
+1872.7%
Last action
Trimmed 7.3%
2025Q4
Current $22.59
821
BOXBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,046,066 sh
Holdings current value
$35.7K
Avg closing price
$22.15
+7.9%
Last action
Trimmed 44.3%
2025Q4
Current $23.89
822
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
6,797,048 sh
Holdings current value
$35.6K
Avg closing price
$0.02
+21994.5%
Last action
Trimmed 15.5%
2025Q4
Current $5.17
823
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
474,765 sh
Holdings current value
$35.6K
Avg closing price
$2.76
+2558.0%
Last action
Added 0.3%
2025Q4
Current $73.42
824
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.00%
of portfolio
Number of shares
214,360 sh
Holdings current value
$35.6K
Avg closing price
$62.77
+204.8%
Last action
Trimmed 0.2%
2025Q4
Current $191.36
825
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
121,952 sh
Holdings current value
$35.5K
Avg closing price
$0.28
+130824.1%
Last action
Trimmed 22.4%
2025Q4
Current $362.40
826
RHPRYMAN HOSPITALITY PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
357,353 sh
Holdings current value
$35.3K
Avg closing price
$6.09
Last action
Added 0.9%
2025Q4
Current —
827
PRMBPRIMO BRANDS CORPORATION
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
1,179,773 sh
Holdings current value
$34.9K
Avg closing price
$0.03
+64220.1%
Last action
Trimmed 19.1%
2025Q4
Current $20.33
828
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
503,942 sh
Holdings current value
$34.7K
Avg closing price
$0.54
+15201.7%
Last action
Trimmed 12.6%
2025Q4
Current $82.00
829
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,033,844 sh
Holdings current value
$34.6K
Avg closing price
$7.05
+136.6%
Last action
Added 243.0%
2025Q4
Current $16.69
830
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
3,442,747 sh
Holdings current value
$34.4K
Avg closing price
$4.49
Last action
Added 26.0%
2025Q4
Current —
831
CHDCHURCH & DWIGHT CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
356,243 sh
Holdings current value
$34.2K
Avg closing price
$53.64
+76.2%
Last action
Trimmed 0.2%
2025Q4
Current $94.54
832
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
227,911 sh
Holdings current value
$33.9K
Avg closing price
$57.66
+183.3%
Last action
Added 0.5%
2025Q4
Current $163.36
833
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
290,128 sh
Holdings current value
$33.9K
Avg closing price
$22.49
+273.0%
Last action
Trimmed 0.8%
2025Q4
Current $83.90
834
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Number of shares
5,190,403 sh
Holdings current value
$33.7K
Avg closing price
$0.02
Last action
Added 184.0%
2025Q4
Current —
835
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
1,755,172 sh
Holdings current value
$33.7K
Avg closing price
$5.18
Last action
Trimmed 43.3%
2025Q4
Current —
836
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
529,278 sh
Holdings current value
$33.7K
Avg closing price
$64.13
Last action
Added 0.7%
2025Q4
Current —
837
WYNNWYNN RESORTS LTD
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
358,785 sh
Holdings current value
$33.6K
Avg closing price
$108.22
Last action
Added 0.6%
2025Q4
Current —
838
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
289,746 sh
Holdings current value
$33.4K
Avg closing price
$12.08
Last action
Trimmed 27.3%
2025Q4
Current —
839
HPQHP INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
1,364,686 sh
Holdings current value
$33.4K
Avg closing price
$7.00
+181.5%
Last action
Trimmed 13.8%
2025Q4
Current $19.72
840
DORMDORMAN PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
269,747 sh
Holdings current value
$33.1K
Avg closing price
$1.84
+5663.6%
Last action
Trimmed 36.1%
2025Q4
Current $106.21
841
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
760,844 sh
Holdings current value
$33.0K
Avg closing price
$0.05
Last action
Added 177.4%
2025Q4
Current —
842
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
114,502 sh
Holdings current value
$32.9K
Avg closing price
$3.49
+16537.7%
Last action
Added 80.8%
2025Q4
Current $580.51
843
N30577105ERMENEGILDO ZEGNA N V
0.00%
of portfolio
Number of shares
3,819,952 sh
Holdings current value
$32.7K
Avg closing price
$7.44
Last action
Trimmed 0.9%
2025Q4
Current —
844
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
807,397 sh
Holdings current value
$32.6K
Avg closing price
$9.29
+413.9%
Last action
Added 1.0%
2025Q4
Current $47.72
845
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
362,130 sh
Holdings current value
$32.5K
Avg closing price
$0.17
Last action
Trimmed 16.5%
2025Q4
Current —
846
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
103,304 sh
Holdings current value
$32.4K
Avg closing price
$58.83
+776.5%
Last action
Added 16.0%
2025Q4
Current $515.65
847
G3730V105FTAI AVIATION LTD
0.00%
of portfolio
Number of shares
281,145 sh
Holdings current value
$32.3K
Avg closing price
$0.13
Last action
Added 482.2%
2025Q4
Current —
848
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
99,632 sh
Holdings current value
$32.3K
Avg closing price
$84.55
Last action
Added 1.6%
2025Q4
Current —
849
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
436,730 sh
Holdings current value
$32.1K
Avg closing price
$37.47
Last action
Trimmed 2.4%
2025Q4
Current —
850
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
567,961 sh
Holdings current value
$32.0K
Avg closing price
$25.91
+110.3%
Last action
Trimmed 18.2%
2025Q4
Current $54.49
851
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
342,908 sh
Holdings current value
$32.0K
Avg closing price
$2.78
+3240.2%
Last action
Added 31.1%
2025Q4
Current $92.70
852
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
467,963 sh
Holdings current value
$31.8K
Avg closing price
$26.67
+40.1%
Last action
Added 1.8%
2025Q4
Current $37.37
853
LHLABCORP HOLDINGS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
120,508 sh
Holdings current value
$31.6K
Avg closing price
$0.22
+123233.1%
Last action
Trimmed 0.1%
2025Q4
Current $266.36
854
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,005,592 sh
Holdings current value
$31.6K
Avg closing price
$3.82
+721.0%
Last action
Trimmed 4.6%
2025Q4
Current $31.38
855
G3223R108EVEREST RE GROUP LTD
0.00%
of portfolio
Number of shares
92,690 sh
Holdings current value
$31.5K
Avg closing price
$113.34
Last action
Trimmed 6.9%
2025Q4
Current —
856
DVNDEVON ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
982,858 sh
Holdings current value
$31.3K
Avg closing price
$3.05
+1402.2%
Last action
Added 3.2%
2025Q4
Current $45.78
857
ASRGRUPO AEROPORTUARIO DEL SUREADR
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
97,247 sh
Holdings current value
$31.0K
Avg closing price
$106.59
Last action
Added 2.2%
2025Q4
Current —
858
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
235,498 sh
Holdings current value
$31.0K
Avg closing price
$1.99
+4786.0%
Last action
Trimmed 34.4%
2025Q4
Current $97.00
859
ALHCALIGNMENT HEALTHCARE INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
2,193,873 sh
Holdings current value
$30.7K
Avg closing price
$0.17
Last action
Trimmed 4.7%
2025Q4
Current —
860
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
0.00%
of portfolio
Number of shares
30,064,000 sh
Holdings current value
$30.7K
Avg closing price
$0.00
Last action
Trimmed 0.2%
2025Q4
Current —
861
G32089107ETORO GROUP LTD
0.00%
of portfolio
Number of shares
458,926 sh
Holdings current value
$30.6K
Avg closing price
$0.04
Last action
Added 174.9%
2025Q4
Current —
862
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
315,521 sh
Holdings current value
$30.4K
Avg closing price
$65.24
+46.8%
Last action
Added 0.2%
2025Q4
Current $95.75
863
KELKELLOGG CO
0.00%
of portfolio
Number of shares
382,700 sh
Holdings current value
$30.4K
Avg closing price
$57.94
Last action
Exited
2025Q4
Current —
864
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
317,480 sh
Holdings current value
$30.2K
Avg closing price
$3.45
+3546.5%
Last action
Added 1.2%
2025Q4
Current $125.70
865
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
164,444 sh
Holdings current value
$30.1K
Avg closing price
$0.66
+30530.2%
Last action
Added
2025Q4
Current $202.02
866
WATWATERS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
86,012 sh
Holdings current value
$30.0K
Avg closing price
$34.92
+813.7%
Last action
Added
2025Q4
Current $319.04
867
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
1,990,370 sh
Holdings current value
$29.8K
Avg closing price
$7.07
Last action
Trimmed 2.7%
2025Q4
Current —
868
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
293,949 sh
Holdings current value
$29.7K
Avg closing price
$36.51
Last action
Added 12.7%
2025Q4
Current —
869
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
292,231 sh
Holdings current value
$29.6K
Avg closing price
$53.81
+90.0%
Last action
Added 3.4%
2025Q4
Current $102.25
870
XNCRXENCOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,760,184 sh
Holdings current value
$29.6K
Avg closing price
$20.36
Last action
Trimmed 2.4%
2025Q4
Current —
871
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
217,266 sh
Holdings current value
$29.4K
Avg closing price
$1.17
+17666.5%
Last action
Added
2025Q4
Current $207.03
872
CBZCBIZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
409,265 sh
Holdings current value
$29.4K
Avg closing price
$22.08
Last action
Added 0.7%
2025Q4
Current —
873
SPSCSPS COMM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
215,024 sh
Holdings current value
$29.3K
Avg closing price
$73.32
-22.9%
Last action
Trimmed 1.6%
2025Q4
Current $56.55
874
G98196101WNS HLDGS LTD
0.00%
of portfolio
Number of shares
461,133 sh
Holdings current value
$29.2K
Avg closing price
$0.06
Last action
Exited
2025Q4
Current —
875
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
1,504,855 sh
Holdings current value
$29.1K
Avg closing price
$0.15
Last action
Trimmed 2.4%
2025Q4
Current —
876
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
401,532 sh
Holdings current value
$29.1K
Avg closing price
$0.87
Last action
Added 0.4%
2025Q4
Current —
877
XPOXPO LOGISTICS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
228,472 sh
Holdings current value
$28.9K
Avg closing price
$23.08
Last action
Added 2.6%
2025Q4
Current —
878
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
557,232 sh
Holdings current value
$28.8K
Avg closing price
$63.57
+12.6%
Last action
Trimmed 0.8%
2025Q4
Current $71.60
879
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
638,722 sh
Holdings current value
$28.6K
Avg closing price
$35.27
+82.6%
Last action
Added 0.1%
2025Q4
Current $64.41
880
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
6,325,658 sh
Holdings current value
$28.5K
Avg closing price
$9.37
Last action
Added 8.2%
2025Q4
Current —
881
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
800,220 sh
Holdings current value
$28.4K
Avg closing price
$2.64
Last action
Exited
2025Q3
Current —
882
SLMSLM CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
865,031 sh
Holdings current value
$28.4K
Avg closing price
$0.50
+4301.2%
Last action
Added
2025Q4
Current $22.18
883
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
69,465 sh
Holdings current value
$28.3K
Avg closing price
$112.37
+360.5%
Last action
Added 0.3%
2025Q4
Current $517.45
884
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
563,877 sh
Holdings current value
$28.1K
Avg closing price
$0.07
+38040.2%
Last action
Trimmed 80.6%
2025Q4
Current $26.99
885
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,762,915 sh
Holdings current value
$28.0K
Avg closing price
$0.11
Last action
Added 18.1%
2025Q4
Current —
886
IMNMIMMUNOME INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,982,080 sh
Holdings current value
$27.7K
Avg closing price
$0.08
Last action
Trimmed 10.8%
2025Q4
Current —
887
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
376,082 sh
Holdings current value
$27.7K
Avg closing price
$63.58
+13.3%
Last action
Trimmed 0.3%
2025Q4
Current $72.06
888
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
339,658 sh
Holdings current value
$27.6K
Avg closing price
$1.35
Last action
Trimmed 0.5%
2025Q4
Current —
889
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
340,661 sh
Holdings current value
$27.5K
Avg closing price
$3.21
+2246.5%
Last action
Added
2025Q4
Current $75.34
890
CNMCORE & MAIN INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
456,016 sh
Holdings current value
$27.5K
Avg closing price
$0.05
+115267.6%
Last action
Added 3.1%
2025Q4
Current $51.97
891
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
361,135 sh
Holdings current value
$27.4K
Avg closing price
$6.61
+923.8%
Last action
Trimmed 0.7%
2025Q4
Current $67.67
892
DOWDOW INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
1,024,927 sh
Holdings current value
$27.1K
Avg closing price
$24.27
Last action
Trimmed 5.3%
2025Q4
Current —
893
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
361,442 sh
Holdings current value
$27.0K
Avg closing price
$28.44
+111.4%
Last action
Trimmed 1.0%
2025Q4
Current $60.11
894
INVHINVITATION HOMES INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
819,529 sh
Holdings current value
$26.9K
Avg closing price
$11.64
+125.6%
Last action
Trimmed 0.0%
2025Q4
Current $26.27
895
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
229,265 sh
Holdings current value
$26.4K
Avg closing price
$67.41
+38.4%
Last action
Added 0.8%
2025Q4
Current $93.33
896
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
299,185 sh
Holdings current value
$26.3K
Avg closing price
$1.66
+8981.4%
Last action
Trimmed 59.5%
2025Q4
Current $150.69
897
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
117,629 sh
Holdings current value
$25.7K
Avg closing price
$50.18
Last action
Added
2025Q4
Current —
898
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
665,530 sh
Holdings current value
$25.6K
Avg closing price
$0.25
Last action
Added 0.8%
2025Q4
Current —
899
BRZEBRAZE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
906,830 sh
Holdings current value
$25.5K
Avg closing price
$0.96
Last action
Added 153.7%
2025Q4
Current —
900
SFSTIFEL FINL CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
244,909 sh
Holdings current value
$25.4K
Avg closing price
$3.45
+2240.8%
Last action
Added 25.6%
2025Q4
Current $80.76
901
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
491,903 sh
Holdings current value
$25.4K
Avg closing price
$25.17
+202.6%
Last action
Added 270.6%
2025Q4
Current $76.18
902
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
1,241,395 sh
Holdings current value
$25.3K
Avg closing price
$2.03
+1776.5%
Last action
Trimmed 0.4%
2025Q4
Current $38.15
903
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
170,330 sh
Holdings current value
$25.2K
Avg closing price
$87.13
Last action
Trimmed 0.5%
2025Q4
Current —
904
CACICACI INTL INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
52,832 sh
Holdings current value
$25.2K
Avg closing price
$160.91
+229.4%
Last action
Added 1.8%
2025Q4
Current $530.10
905
QLYSQUALYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
175,821 sh
Holdings current value
$25.1K
Avg closing price
$67.27
+25.0%
Last action
Added 1.0%
2025Q4
Current $84.09
906
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
463,319 sh
Holdings current value
$25.1K
Avg closing price
$0.28
+15317.2%
Last action
Added 855.3%
2025Q4
Current $43.28
907
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
55,993 sh
Holdings current value
$25.0K
Avg closing price
$259.73
-10.7%
Last action
Trimmed 1.2%
2025Q4
Current $231.85
908
GPCGENUINE PARTS CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
204,318 sh
Holdings current value
$24.8K
Avg closing price
$32.85
+238.5%
Last action
Trimmed 0.7%
2025Q4
Current $111.18
909
SMPLSIMPLY GOOD FOODS CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
781,976 sh
Holdings current value
$24.7K
Avg closing price
$19.14
-39.3%
Last action
Added 1.3%
2025Q4
Current $11.61
910
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
234,743 sh
Holdings current value
$24.7K
Avg closing price
$2.52
+4676.5%
Last action
Added
2025Q4
Current $120.55
911
G25839104COCA-COLA EUROPACIFIC PARTNE
0.00%
of portfolio
Number of shares
265,943 sh
Holdings current value
$24.7K
Avg closing price
$3.86
Last action
Added 11.5%
2025Q4
Current —
912
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
122,455 sh
Holdings current value
$24.6K
Avg closing price
$0.15
+129962.3%
Last action
Added 1.1%
2025Q4
Current $193.23
913
NEUNEWMARKET CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
35,495 sh
Holdings current value
$24.5K
Avg closing price
$13.92
+4563.3%
Last action
Added 3.8%
2025Q4
Current $649.13
914
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
307,297 sh
Holdings current value
$24.4K
Avg closing price
$36.36
+158.5%
Last action
Added 1.7%
2025Q4
Current $93.98
915
N14506104ELASTIC N V
0.00%
of portfolio
Number of shares
287,866 sh
Holdings current value
$24.3K
Avg closing price
$3.35
Last action
Added 8.4%
2025Q4
Current —
916
CHYMCHIME FINL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
700,459 sh
Holdings current value
$24.2K
Avg closing price
$0.03
Last action
Added 24.3%
2025Q4
Current —
917
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Number of shares
604,107 sh
Holdings current value
$24.1K
Avg closing price
$14.62
Last action
Exited
2025Q3
Current —
918
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Number of shares
823,122 sh
Holdings current value
$24.1K
Avg closing price
$23.17
Last action
Exited
2025Q4
Current —
919
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
333,205 sh
Holdings current value
$24.0K
Avg closing price
$8.59
+816.9%
Last action
Added 73.1%
2025Q4
Current $78.76
920
SNASNAP ON INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
76,800 sh
Holdings current value
$23.9K
Avg closing price
$118.81
+208.8%
Last action
Added 6.3%
2025Q4
Current $366.86
921
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
287,727 sh
Holdings current value
$23.9K
Avg closing price
$0.31
Last action
Trimmed 45.3%
2025Q4
Current —
922
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
1,288,823 sh
Holdings current value
$23.9K
Avg closing price
$5.44
Last action
Trimmed 21.1%
2025Q4
Current —
923
IPARINTER PARFUMS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
181,031 sh
Holdings current value
$23.8K
Avg closing price
$53.13
+77.0%
Last action
Added 0.8%
2025Q4
Current $94.03
924
MDBMONGODB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
112,834 sh
Holdings current value
$23.7K
Avg closing price
$12.07
+1980.1%
Last action
Trimmed 43.9%
2025Q4
Current $251.14
925
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
548,240 sh
Holdings current value
$23.7K
Avg closing price
$3.98
+1023.0%
Last action
Trimmed 42.8%
2025Q4
Current $44.73
926
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
296,759 sh
Holdings current value
$23.7K
Avg closing price
$46.75
+734.0%
Last action
Trimmed 20.1%
2025Q4
Current $389.90
927
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,562,187 sh
Holdings current value
$23.3K
Avg closing price
$1.12
+654.9%
Last action
Trimmed 14.5%
2025Q4
Current $8.42
928
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
560,645 sh
Holdings current value
$23.3K
Avg closing price
$28.38
Last action
Trimmed 47.1%
2025Q4
Current —
929
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
176,428 sh
Holdings current value
$23.2K
Avg closing price
$0.11
Last action
Trimmed 1.9%
2025Q4
Current —
930
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
1,474,392 sh
Holdings current value
$23.1K
Avg closing price
$0.07
Last action
Trimmed 44.8%
2025Q4
Current —
931
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.00%
of portfolio
Number of shares
220,047 sh
Holdings current value
$23.1K
Avg closing price
$9.58
+1534.7%
Last action
Added 0.6%
2025Q4
Current $156.67
932
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
641,098 sh
Holdings current value
$23.1K
Avg closing price
$29.78
Last action
Added 1.2%
2025Q4
Current —
933
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
202,124 sh
Holdings current value
$23.1K
Avg closing price
$45.46
Last action
Trimmed 0.8%
2025Q4
Current —
934
SNAP 0.125 03/01/28SNAP INC
0.00%
of portfolio
Number of shares
26,480,000 sh
Holdings current value
$22.9K
Avg closing price
$0.00
Last action
Added 0.2%
2025Q4
Current —
935
HO1HOLOGIC INC
0.00%
of portfolio
Number of shares
350,133 sh
Holdings current value
$22.8K
Avg closing price
$14.55
Last action
Added 2.7%
2025Q4
Current —
936
G3265R107APTIV PLC
0.00%
of portfolio
Number of shares
334,115 sh
Holdings current value
$22.8K
Avg closing price
$0.06
Last action
Added 0.8%
2025Q4
Current —
937
DYNDYNE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,383,953 sh
Holdings current value
$22.7K
Avg closing price
$0.02
Last action
Added 63.5%
2025Q4
Current —
938
LNTALLIANT ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
369,774 sh
Holdings current value
$22.4K
Avg closing price
$1.88
Last action
Added
2025Q4
Current —
939
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
184,748 sh
Holdings current value
$22.2K
Avg closing price
$43.22
+136.9%
Last action
Trimmed 1.0%
2025Q4
Current $102.38
940
VOOVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
39,030 sh
Holdings current value
$22.2K
Avg closing price
$21.76
+2863.4%
Last action
Added 1.1%
2025Q3
Current $644.86
941
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
453,602 sh
Holdings current value
$22.2K
Avg closing price
$26.63
+169.2%
Last action
Added 0.4%
2025Q4
Current $71.70
942
N53745100LYONDELLBASELL INDUSTRIES N
0.00%
of portfolio
Number of shares
376,812 sh
Holdings current value
$21.8K
Avg closing price
$69.69
Last action
Added 1.6%
2025Q4
Current —
943
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
237,381 sh
Holdings current value
$21.3K
Avg closing price
$0.37
+98313.2%
Last action
Added
2025Q4
Current $365.92
944
CIENCIENA CORP
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
262,223 sh
Holdings current value
$21.3K
Avg closing price
$0.20
+243731.9%
Last action
Added
2025Q4
Current $495.17
945
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Number of shares
410,187 sh
Holdings current value
$21.2K
Avg closing price
$4.32
Last action
Added 67.3%
2025Q4
Current —
946
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
405,730 sh
Holdings current value
$20.8K
Avg closing price
$5.10
+839.4%
Last action
Added 0.7%
2025Q4
Current $47.88
947
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
447,307 sh
Holdings current value
$20.8K
Avg closing price
$0.04
+110129.7%
Last action
Trimmed 51.3%
2025Q4
Current $44.94
948
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
624,108 sh
Holdings current value
$20.8K
Avg closing price
$0.09
+69282.9%
Last action
Trimmed 73.4%
2025Q4
Current $62.30
949
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
374,155 sh
Holdings current value
$20.7K
Avg closing price
$1.25
+6245.1%
Last action
Added 25.9%
2025Q4
Current $79.38
950
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
42,745 sh
Holdings current value
$20.7K
Avg closing price
$2.76
+12898.6%
Last action
Added 1.7%
2025Q4
Current $359.04
951
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
90,876 sh
Holdings current value
$20.6K
Avg closing price
$115.84
+233.5%
Last action
Trimmed 1.6%
2025Q4
Current $386.28
952
TWLOTWILIO INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
165,076 sh
Holdings current value
$20.5K
Avg closing price
$62.32
+119.8%
Last action
Added 6.0%
2025Q4
Current $136.96
953
ABGASBURY AUTOMOTIVE GROUP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
85,983 sh
Holdings current value
$20.5K
Avg closing price
$32.73
+523.5%
Last action
Trimmed 8.9%
2025Q4
Current $204.09
954
CNRCORE NATURAL RESOURCES INC
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
293,000 sh
Holdings current value
$20.4K
Avg closing price
$0.10
Last action
Added 0.8%
2025Q4
Current —
955
MASMASCO CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
311,590 sh
Holdings current value
$20.1K
Avg closing price
$29.91
+113.1%
Last action
Trimmed 0.7%
2025Q4
Current $63.73
956
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
928,751 sh
Holdings current value
$20.0K
Avg closing price
$10.56
+101.2%
Last action
Trimmed 34.3%
2025Q4
Current $21.25
957
G0176J109ALLEGION PLC
0.00%
of portfolio
Number of shares
138,683 sh
Holdings current value
$20.0K
Avg closing price
$44.17
Last action
Added 11.3%
2025Q4
Current —
958
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,150,310 sh
Holdings current value
$20.0K
Avg closing price
$0.02
Last action
Trimmed 8.3%
2025Q4
Current —
959
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
161,069 sh
Holdings current value
$19.9K
Avg closing price
$22.93
+269.5%
Last action
Trimmed 57.3%
2025Q4
Current $84.72
960
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
1,039,279 sh
Holdings current value
$19.6K
Avg closing price
$0.21
Last action
Trimmed 10.5%
2025Q4
Current —
961
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
337,251 sh
Holdings current value
$19.5K
Avg closing price
$16.84
-3.6%
Last action
Added 3.0%
2025Q4
Current $16.23
962
G491BT108INVESCO LTD
0.00%
of portfolio
Number of shares
1,237,767 sh
Holdings current value
$19.5K
Avg closing price
$2.87
Last action
Added
2025Q4
Current —
963
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
266,007 sh
Holdings current value
$19.4K
Avg closing price
$4.03
+1856.7%
Last action
Trimmed 40.5%
2025Q4
Current $78.93
964
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
426,674 sh
Holdings current value
$19.3K
Avg closing price
$0.04
+112762.7%
Last action
Trimmed 29.1%
2025Q4
Current $41.74
965
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
430,250 sh
Holdings current value
$19.3K
Avg closing price
$27.45
+111.2%
Last action
Added 0.5%
2025Q4
Current $57.99
966
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
101,651 sh
Holdings current value
$19.2K
Avg closing price
$352.49
-47.5%
Last action
Trimmed 1.1%
2025Q4
Current $185.02
967
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
399,092 sh
Holdings current value
$19.2K
Avg closing price
$22.51
+96.2%
Last action
Trimmed 31.4%
2025Q4
Current $44.17
968
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
165,249 sh
Holdings current value
$19.2K
Avg closing price
$22.63
+409.9%
Last action
Trimmed 7.3%
2025Q4
Current $115.39
969
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
105,973 sh
Holdings current value
$19.1K
Avg closing price
$129.37
+19.2%
Last action
Trimmed 1.6%
2025Q4
Current $154.15
970
Y2573F102FLEX LTD
0.00%
of portfolio
Number of shares
381,509 sh
Holdings current value
$19.0K
Avg closing price
$0.05
Last action
Added 181.9%
2025Q4
Current —
971
NXTNEXTRACKER INC
Technology·Solar
0.00%
of portfolio
Number of shares
348,898 sh
Holdings current value
$19.0K
Avg closing price
$0.07
+150838.3%
Last action
Added 47.1%
2025Q4
Current $106.83
972
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
282,291 sh
Holdings current value
$19.0K
Avg closing price
$28.44
+127.4%
Last action
Added 1.9%
2025Q4
Current $64.67
973
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
131,144 sh
Holdings current value
$18.8K
Avg closing price
$59.79
+298.6%
Last action
Added 144.4%
2025Q4
Current $238.32
974
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,423 sh
Holdings current value
$18.8K
Avg closing price
$588.96
+234.2%
Last action
Added 5.8%
2025Q4
Current $1968
975
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
50,375 sh
Holdings current value
$18.8K
Avg closing price
$67.49
+414.5%
Last action
Added 0.6%
2025Q4
Current $347.26
976
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
564,319 sh
Holdings current value
$18.5K
Avg closing price
$0.03
Last action
Added 40.6%
2025Q4
Current —
977
TMDXTRANSMEDICS GROUP INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
137,890 sh
Holdings current value
$18.5K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
978
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
0.00%
of portfolio
Number of shares
14,520,000 sh
Holdings current value
$18.4K
Avg closing price
$0.00
Last action
Trimmed 55.1%
2025Q4
Current —
979
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
265,281 sh
Holdings current value
$18.1K
Avg closing price
$0.14
+36260.6%
Last action
Trimmed 70.2%
2025Q4
Current $50.60
980
FOXAFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
319,222 sh
Holdings current value
$17.9K
Avg closing price
$32.37
+99.3%
Last action
Trimmed 0.0%
2025Q4
Current $64.52
981
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.00%
of portfolio
Number of shares
228,067 sh
Holdings current value
$17.8K
Avg closing price
$79.39
+9.2%
Last action
Trimmed 13.9%
2025Q4
Current $86.68
982
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
1,013,409 sh
Holdings current value
$17.7K
Avg closing price
$22.55
Last action
Added 0.7%
2025Q4
Current —
983
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
550,503 sh
Holdings current value
$17.6K
Avg closing price
$1.51
Last action
Trimmed 41.5%
2025Q4
Current —
984
UDRUDR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
429,738 sh
Holdings current value
$17.5K
Avg closing price
$32.89
Last action
Added 0.4%
2025Q4
Current —
985
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
237,842 sh
Holdings current value
$17.4K
Avg closing price
$4.10
+847.5%
Last action
Trimmed 46.8%
2025Q4
Current $38.85
986
RAPPRAPPORT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,525,519 sh
Holdings current value
$17.3K
Avg closing price
$0.02
Last action
Trimmed 12.6%
2025Q4
Current —
987
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
58,469 sh
Holdings current value
$17.3K
Avg closing price
$1.98
+24293.8%
Last action
Added 2.3%
2025Q4
Current $483.38
988
TRDAENTRADA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,567,478 sh
Holdings current value
$17.3K
Avg closing price
$10.86
Last action
Trimmed 1.3%
2025Q4
Current —
989
MRNAMODERNA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
624,159 sh
Holdings current value
$17.2K
Avg closing price
$32.38
+68.9%
Last action
Added 1.8%
2025Q4
Current $54.68
990
GLXYGALAXY DIGITAL INC.
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
785,141 sh
Holdings current value
$17.2K
Avg closing price
$0.03
Last action
Trimmed 85.0%
2025Q4
Current —
991
NDSNNORDSON CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
78,958 sh
Holdings current value
$16.9K
Avg closing price
$48.33
+472.5%
Last action
Trimmed 0.8%
2025Q4
Current $276.70
992
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
722,409 sh
Holdings current value
$16.9K
Avg closing price
$0.17
+16819.2%
Last action
Added
2025Q4
Current $28.97
993
CHRWC H ROBINSON WORLDWIDE INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
175,526 sh
Holdings current value
$16.8K
Avg closing price
$35.28
Last action
Added
2025Q4
Current —
994
ACMAECOM
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
149,056 sh
Holdings current value
$16.8K
Avg closing price
$10.04
+752.6%
Last action
Added 14.3%
2025Q4
Current $85.63
995
G0457F107ARCOS DORADOS HOLDINGS INC
0.00%
of portfolio
Number of shares
2,129,756 sh
Holdings current value
$16.8K
Avg closing price
$0.11
Last action
Trimmed 46.7%
2025Q3
Current —
996
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
919,541 sh
Holdings current value
$16.7K
Avg closing price
$4.37
+335.5%
Last action
Added 12.6%
2025Q4
Current $19.03
997
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
186,282 sh
Holdings current value
$16.6K
Avg closing price
$0.10
+323275.1%
Last action
Added 28.8%
2025Q4
Current $328.00
998
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Number of shares
1,471,223 sh
Holdings current value
$16.6K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
999
PLUSEPLUS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
229,905 sh
Holdings current value
$16.6K
Avg closing price
$2.03
Last action
Added 0.6%
2025Q4
Current —
1000
G52441105KESTRA MED TECHNOLOGIES LTD
0.00%
of portfolio
Number of shares
997,196 sh
Holdings current value
$16.5K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1001
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
162,728 sh
Holdings current value
$16.5K
Avg closing price
$76.43
-2.9%
Last action
Added 1.0%
2025Q4
Current $74.24
1002
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
221,321 sh
Holdings current value
$16.5K
Avg closing price
$5.58
+952.8%
Last action
Added 0.8%
2025Q4
Current $58.70
1003
SEALTD 2.375 12/01/25SEA LTD
0.00%
of portfolio
Number of shares
9,170,000 sh
Holdings current value
$16.3K
Avg closing price
$0.47
Last action
Exited
2025Q4
Current —
1004
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
1,249,313 sh
Holdings current value
$16.3K
Avg closing price
$0.02
Last action
Added 1.9%
2025Q4
Current —
1005
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
735,698 sh
Holdings current value
$16.0K
Avg closing price
$0.02
Last action
Added 0.7%
2025Q4
Current —
1006
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
68,593 sh
Holdings current value
$15.9K
Avg closing price
$170.05
-26.2%
Last action
Added 2.2%
2025Q4
Current $125.53
1007
H11356104BUNGE GLOBAL SA
0.00%
of portfolio
Number of shares
196,604 sh
Holdings current value
$15.8K
Avg closing price
$0.10
Last action
Added 2.2%
2025Q4
Current —
1008
HSTHOST HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
1,024,992 sh
Holdings current value
$15.7K
Avg closing price
$3.79
Last action
Added 0.2%
2025Q4
Current —
1009
INCYINCYTE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
230,789 sh
Holdings current value
$15.7K
Avg closing price
$5.32
+1693.3%
Last action
Added 398.6%
2025Q4
Current $95.32
1010
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
1,609,337 sh
Holdings current value
$15.6K
Avg closing price
$0.06
+31430.9%
Last action
Trimmed 5.7%
2025Q4
Current $17.43
1011
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
383,902 sh
Holdings current value
$15.6K
Avg closing price
$0.05
Last action
Added 20.7%
2025Q4
Current —
1012
G8068L108SHARKNINJA INC
0.00%
of portfolio
Number of shares
156,194 sh
Holdings current value
$15.5K
Avg closing price
$0.10
Last action
Added 39.3%
2025Q4
Current —
1013
AOSSMITH A O CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
235,739 sh
Holdings current value
$15.5K
Avg closing price
$58.75
+7.7%
Last action
Trimmed 7.0%
2025Q4
Current $63.28
1014
FCNCAFIRST CTZNS BANCSHARES INC N
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,869 sh
Holdings current value
$15.4K
Avg closing price
$282.77
+600.8%
Last action
Trimmed 0.0%
2025Q4
Current $1982
1015
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
154,413 sh
Holdings current value
$15.4K
Avg closing price
$4.26
+2052.5%
Last action
Trimmed 11.6%
2025Q4
Current $91.73
1016
MBXMBX BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,346,910 sh
Holdings current value
$15.4K
Avg closing price
$0.02
Last action
Trimmed 7.8%
2025Q4
Current —
1017
JD 0.25 06/01/29JD.COM INC
0.00%
of portfolio
Number of shares
14,665,000 sh
Holdings current value
$15.3K
Avg closing price
$0.00
Last action
Trimmed 0.4%
2025Q4
Current —
1018
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
155,308 sh
Holdings current value
$15.3K
Avg closing price
$104.79
-10.4%
Last action
Added 1.3%
2025Q4
Current $93.94
1019
SOLVSOLVENTUM CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
201,007 sh
Holdings current value
$15.2K
Avg closing price
$0.06
+112903.4%
Last action
Added 0.3%
2025Q4
Current $68.88
1020
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
112,294 sh
Holdings current value
$15.2K
Avg closing price
$23.57
+382.9%
Last action
Added 6.7%
2025Q4
Current $113.83
1021
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC
0.00%
of portfolio
Number of shares
17,722,000 sh
Holdings current value
$15.2K
Avg closing price
$0.00
Last action
Trimmed 0.7%
2025Q4
Current —
1022
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
133,171 sh
Holdings current value
$15.2K
Avg closing price
$0.45
+30856.4%
Last action
Added
2025Q4
Current $138.90
1023
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
291,949 sh
Holdings current value
$15.2K
Avg closing price
$49.27
Last action
Trimmed 45.9%
2025Q4
Current —
1024
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
121,977 sh
Holdings current value
$15.2K
Avg closing price
$51.49
+190.7%
Last action
Trimmed 1.3%
2025Q4
Current $149.68
1025
HEI/AHEICO CORP NEW
0.00%
of portfolio
Number of shares
58,358 sh
Holdings current value
$15.1K
Avg closing price
$34.82
Last action
Added 8.1%
2025Q4
Current —
1026
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
168,595 sh
Holdings current value
$15.1K
Avg closing price
$58.08
+79.4%
Last action
Trimmed 0.0%
2025Q4
Current $104.17
1027
ACWXISHARES TRETF
0.00%
of portfolio
Number of shares
247,240 sh
Holdings current value
$15.1K
Avg closing price
$0.71
Last action
Added 8.8%
2024Q4
Current —
1028
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
673,171 sh
Holdings current value
$14.9K
Avg closing price
$0.59
Last action
Trimmed 28.9%
2025Q4
Current —
1029
BELFBBEL FUSE INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
152,974 sh
Holdings current value
$14.9K
Avg closing price
$0.15
Last action
Added
2025Q4
Current —
1030
SIONSIONNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
861,238 sh
Holdings current value
$14.9K
Avg closing price
$0.02
Last action
Added 29.0%
2025Q4
Current —
1031
FLOCFLOWCO HLDGS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
836,732 sh
Holdings current value
$14.9K
Avg closing price
$0.03
Last action
Added 0.2%
2025Q4
Current —
1032
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
937,564 sh
Holdings current value
$14.9K
Avg closing price
$0.02
Last action
Trimmed 27.0%
2025Q4
Current —
1033
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
219,596 sh
Holdings current value
$14.8K
Avg closing price
$74.78
-45.9%
Last action
Trimmed 32.8%
2025Q4
Current $40.49
1034
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
106,901 sh
Holdings current value
$14.7K
Avg closing price
$4.04
Last action
Trimmed 9.6%
2025Q4
Current —
1035
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
258,860 sh
Holdings current value
$14.7K
Avg closing price
$6.62
+394.2%
Last action
Added 0.6%
2025Q4
Current $32.71
1036
RBARB GLOBAL INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
137,793 sh
Holdings current value
$14.6K
Avg closing price
$0.07
Last action
Added 8.1%
2025Q4
Current —
1037
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
680,364 sh
Holdings current value
$14.6K
Avg closing price
$0.04
Last action
Trimmed 26.0%
2025Q4
Current —
1038
IMAXIMAX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
520,458 sh
Holdings current value
$14.6K
Avg closing price
$0.03
Last action
Added 0.3%
2025Q4
Current —
1039
EPAMEPAM SYS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
81,942 sh
Holdings current value
$14.5K
Avg closing price
$2.37
Last action
Added
2025Q4
Current —
1040
PRGSPROGRESS SOFTWARE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
226,662 sh
Holdings current value
$14.5K
Avg closing price
$1.44
Last action
Added 0.5%
2025Q4
Current —
1041
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
195,902 sh
Holdings current value
$14.3K
Avg closing price
$92.80
-16.8%
Last action
Added 0.5%
2025Q4
Current $77.21
1042
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.00%
of portfolio
Number of shares
45,053 sh
Holdings current value
$14.1K
Avg closing price
$1.78
Last action
Trimmed 50.4%
2025Q4
Current —
1043
M22465104CHECK POINT SOFTWARE TECH LT
0.00%
of portfolio
Number of shares
63,861 sh
Holdings current value
$14.1K
Avg closing price
$21.88
Last action
Added 5.9%
2025Q4
Current —
1044
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
209,218 sh
Holdings current value
$14.1K
Avg closing price
$4.54
Last action
Trimmed 8.1%
2025Q4
Current —
1045
HASHASBRO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
190,776 sh
Holdings current value
$14.1K
Avg closing price
$69.81
Last action
Added 2.0%
2025Q4
Current —
1046
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
58,313 sh
Holdings current value
$14.1K
Avg closing price
$3.31
+11886.3%
Last action
Added
2025Q4
Current $396.17
1047
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
49,030 sh
Holdings current value
$14.0K
Avg closing price
$3.54
+5611.6%
Last action
Trimmed 25.0%
2025Q4
Current $201.99
1048
TSPAT ROWE PRICE ETF INCETF
0.00%
of portfolio
Number of shares
359,186 sh
Holdings current value
$14.0K
Avg closing price
$0.04
Last action
Added 129.0%
2025Q4
Current —
1049
LKQLKQ CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
377,071 sh
Holdings current value
$14.0K
Avg closing price
$26.91
+13.5%
Last action
Trimmed 29.7%
2025Q4
Current $30.54
1050
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
930,481 sh
Holdings current value
$13.9K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1051
G02602103AMDOCS LTD
0.00%
of portfolio
Number of shares
152,551 sh
Holdings current value
$13.9K
Avg closing price
$11.70
Last action
Trimmed 10.8%
2025Q4
Current —
1052
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Number of shares
566,243 sh
Holdings current value
$13.9K
Avg closing price
$6.33
Last action
Exited
2025Q4
Current —
1053
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
104,125 sh
Holdings current value
$13.7K
Avg closing price
$125.57
Last action
Added 0.9%
2025Q4
Current —
1054
TBUXT ROWE PRICE ETF INCETF
0.00%
of portfolio
Number of shares
274,503 sh
Holdings current value
$13.7K
Avg closing price
$0.05
Last action
Exited
2025Q4
Current —
1055
WSOWATSCO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
30,809 sh
Holdings current value
$13.6K
Avg closing price
$148.45
Last action
Added 6.5%
2025Q4
Current —
1056
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
45,438 sh
Holdings current value
$13.6K
Avg closing price
$5.07
+5492.1%
Last action
Added
2025Q4
Current $283.46
1057
N69605108PHARVARIS N V
0.00%
of portfolio
Number of shares
767,315 sh
Holdings current value
$13.5K
Avg closing price
$0.02
Last action
Added 19.4%
2025Q4
Current —
1058
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
374,847 sh
Holdings current value
$13.5K
Avg closing price
$4.54
Last action
Added 5.2%
2025Q4
Current —
1059
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
230,258 sh
Holdings current value
$13.4K
Avg closing price
$5.20
Last action
Trimmed 32.7%
2025Q4
Current —
1060
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
59,478 sh
Holdings current value
$13.3K
Avg closing price
$88.26
+96.6%
Last action
Added 4.2%
2025Q4
Current $173.50
1061
SAILSAILPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
579,057 sh
Holdings current value
$13.2K
Avg closing price
$0.02
Last action
Added 1.0%
2025Q4
Current —
1062
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
435,480 sh
Holdings current value
$13.2K
Avg closing price
$31.57
-33.8%
Last action
Trimmed 0.0%
2025Q4
Current $20.90
1063
PBR/APETROLEO BRASILEIRO SA PETROADR
0.00%
of portfolio
Number of shares
1,141,553 sh
Holdings current value
$13.2K
Avg closing price
$1.82
Last action
Added 20.0%
2025Q3
Current —
1064
BRK.ABERKSHIRE HATHAWAY INC DEL
0.00%
of portfolio
Number of shares
18 sh
Holdings current value
$13.1K
Avg closing price
$213440
Last action
Trimmed 5.3%
2023Q2
Current —
1065
G66721104NORWEGIAN CRUISE LINE HLDG L
0.00%
of portfolio
Number of shares
644,421 sh
Holdings current value
$13.1K
Avg closing price
$0.90
Last action
Added 1.8%
2025Q4
Current —
1066
ERIEERIE INDTY CO
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
36,892 sh
Holdings current value
$12.8K
Avg closing price
$24.88
+869.8%
Last action
Added 1.4%
2025Q4
Current $241.27
1067
CARGCARGURUS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
379,950 sh
Holdings current value
$12.7K
Avg closing price
$2.69
+1245.6%
Last action
Trimmed 0.3%
2025Q4
Current $36.21
1068
L01800108ALVOTECH
0.00%
of portfolio
Number of shares
1,389,911 sh
Holdings current value
$12.7K
Avg closing price
$0.01
Last action
Trimmed 1.4%
2025Q4
Current —
1069
UNMUNUM GROUP
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
156,580 sh
Holdings current value
$12.6K
Avg closing price
$12.47
+533.6%
Last action
Added 5.9%
2025Q4
Current $78.98
1070
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
122,269 sh
Holdings current value
$12.6K
Avg closing price
$3.15
+3206.5%
Last action
Added 7.2%
2025Q4
Current $104.28
1071
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
166,878 sh
Holdings current value
$12.5K
Avg closing price
$19.05
+285.0%
Last action
Trimmed 32.2%
2025Q4
Current $73.35
1072
UFPIUFP INDUSTRIES INC
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
124,409 sh
Holdings current value
$12.4K
Avg closing price
$49.17
Last action
Trimmed 0.3%
2025Q4
Current —
1073
AMRALPHA METALLURGICAL RESOUR I
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
109,766 sh
Holdings current value
$12.3K
Avg closing price
$33.93
+458.6%
Last action
Added 1.2%
2025Q4
Current $189.56
1074
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
543,776 sh
Holdings current value
$12.3K
Avg closing price
$8.85
+321.6%
Last action
Added 21.2%
2025Q4
Current $37.30
1075
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
264,767 sh
Holdings current value
$12.3K
Avg closing price
$0.12
+28704.5%
Last action
Added 134.3%
2025Q4
Current $34.85
1076
QBTSD-WAVE QUANTUM INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
835,454 sh
Holdings current value
$12.2K
Avg closing price
$0.02
Last action
Trimmed 78.4%
2025Q4
Current —
1077
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
54,112 sh
Holdings current value
$12.2K
Avg closing price
$2.26
Last action
Added 23.1%
2025Q4
Current —
1078
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
83,933 sh
Holdings current value
$12.0K
Avg closing price
$303.93
Last action
Trimmed 0.8%
2025Q4
Current —
1079
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.00%
of portfolio
Number of shares
141,174 sh
Holdings current value
$12.0K
Avg closing price
$1.92
+4531.6%
Last action
Added
2025Q4
Current $89.15
1080
SAFTSAFETY INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
150,403 sh
Holdings current value
$11.9K
Avg closing price
$3.06
Last action
Trimmed 27.0%
2025Q4
Current —
1081
WBAWALGREENS BOOTS ALLIANCE INC
0.00%
of portfolio
Number of shares
1,034,901 sh
Holdings current value
$11.9K
Avg closing price
$55.76
Last action
Exited
2025Q3
Current —
1082
LBRTLIBERTY OILFIELD SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
1,032,091 sh
Holdings current value
$11.8K
Avg closing price
$1.63
+1610.5%
Last action
Added 0.7%
2025Q4
Current $27.96
1083
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
451,103 sh
Holdings current value
$11.7K
Avg closing price
$6.80
+345.6%
Last action
Added 14.3%
2025Q4
Current $30.28
1084
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
120,858 sh
Holdings current value
$11.5K
Avg closing price
$59.96
+121.3%
Last action
Added 3.7%
2025Q4
Current $132.72
1085
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
242,595 sh
Holdings current value
$11.4K
Avg closing price
$34.36
+4.6%
Last action
Added 0.9%
2025Q4
Current $35.94
1086
G4444H101HELIX ACQUISITION CORP II
0.00%
of portfolio
Number of shares
1,071,550 sh
Holdings current value
$11.4K
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
1087
VICIPARAMOUNT GLOBAL
0.00%
of portfolio
Number of shares
881,325 sh
Holdings current value
$11.4K
Avg closing price
$22.05
+28.8%
Last action
Exited
2025Q3
Current $28.40
1088
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
365,982 sh
Holdings current value
$11.3K
Avg closing price
$104.43
-66.7%
Last action
Trimmed 1.3%
2025Q4
Current $34.75
1089
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
74,470 sh
Holdings current value
$11.3K
Avg closing price
$87.51
+102.2%
Last action
Trimmed 2.1%
2025Q3
Current $176.94
1090
MGMMGM RESORTS INTERNATIONAL
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
327,060 sh
Holdings current value
$11.2K
Avg closing price
$34.33
Last action
Added 0.6%
2025Q4
Current —
1091
WSCWILLSCOT MOBIL MINI HLDNG CO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
406,916 sh
Holdings current value
$11.2K
Avg closing price
$2.13
+788.4%
Last action
Added 4.6%
2025Q4
Current $18.96
1092
GKOSGLAUKOS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
107,542 sh
Holdings current value
$11.1K
Avg closing price
$0.85
Last action
Added 5.1%
2025Q4
Current —
1093
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
197,612 sh
Holdings current value
$11.1K
Avg closing price
$25.03
Last action
Added 4.8%
2025Q4
Current —
1094
G7997W102SEADRILL 2021 LTD
0.00%
of portfolio
Number of shares
419,261 sh
Holdings current value
$11.0K
Avg closing price
$0.04
Last action
Trimmed 47.8%
2025Q4
Current —
1095
LYFTLYFT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
685,750 sh
Holdings current value
$10.8K
Avg closing price
$0.38
Last action
Added 131.8%
2025Q4
Current —
1096
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
147,092 sh
Holdings current value
$10.8K
Avg closing price
$1.04
+4140.9%
Last action
Added 0.8%
2025Q4
Current $43.96
1097
AESAES CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
1,025,775 sh
Holdings current value
$10.8K
Avg closing price
$14.29
+1.5%
Last action
Added 0.3%
2025Q4
Current $14.50
1098
G0378L100ANGLOGOLD ASHANTI PLC
0.00%
of portfolio
Number of shares
236,165 sh
Holdings current value
$10.8K
Avg closing price
$0.05
Last action
Added 9.0%
2025Q4
Current —
1099
GGGGRACO INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
124,567 sh
Holdings current value
$10.7K
Avg closing price
$39.73
+113.7%
Last action
Added 3.5%
2025Q4
Current $84.92
1100
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
448,535 sh
Holdings current value
$10.7K
Avg closing price
$27.05
Last action
Trimmed 1.2%
2025Q4
Current —
1101
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
528,250 sh
Holdings current value
$10.6K
Avg closing price
$0.02
Last action
Trimmed 28.2%
2025Q4
Current —
1102
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
165,525 sh
Holdings current value
$10.4K
Avg closing price
$128.22
+68.2%
Last action
Trimmed 0.6%
2025Q4
Current $215.62
1103
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
21,241 sh
Holdings current value
$10.3K
Avg closing price
$84.11
+355.2%
Last action
Added 2.2%
2025Q4
Current $382.88
1104
KBRKBR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
215,280 sh
Holdings current value
$10.3K
Avg closing price
$5.36
+584.6%
Last action
Added 2.8%
2025Q4
Current $36.69
1105
G65163100JOBY AVIATION INC
0.00%
of portfolio
Number of shares
972,373 sh
Holdings current value
$10.3K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
1106
BCYCBICYCLE THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,468,393 sh
Holdings current value
$10.2K
Avg closing price
$4.93
Last action
Trimmed 12.7%
2025Q4
Current —
1107
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
563,776 sh
Holdings current value
$10.2K
Avg closing price
$0.10
+21767.2%
Last action
Added
2025Q4
Current $21.44
1108
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
74,870 sh
Holdings current value
$10.2K
Avg closing price
$2.69
+7663.9%
Last action
Added 3.7%
2025Q4
Current $208.80
1109
IVVISHARES TRETF
0.00%
of portfolio
Number of shares
16,341 sh
Holdings current value
$10.1K
Avg closing price
$75.71
+830.9%
Last action
Added 0.5%
2025Q4
Current $704.74
1110
RITMNEW RESIDENTIAL INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
897,695 sh
Holdings current value
$10.1K
Avg closing price
$1.08
Last action
Trimmed 20.4%
2025Q4
Current —
1111
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
72,083 sh
Holdings current value
$10.1K
Avg closing price
$2.58
Last action
Added
2025Q4
Current —
1112
KFYKORN FERRY
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
136,363 sh
Holdings current value
$10.0K
Avg closing price
$16.84
+288.5%
Last action
Added 4.3%
2025Q4
Current $65.42
1113
G7709Q104ROYALTY PHARMA PLC
0.00%
of portfolio
Number of shares
277,189 sh
Holdings current value
$10.0K
Avg closing price
$8.21
Last action
Added 271.8%
2025Q4
Current —
1114
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
442,781 sh
Holdings current value
$10.0K
Avg closing price
$10.61
Last action
Added 1.0%
2025Q4
Current —
1115
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,875,936 sh
Holdings current value
$10.0K
Avg closing price
$10.41
Last action
Added 21.4%
2025Q4
Current —
1116
DVADAVITA INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
69,401 sh
Holdings current value
$9.9K
Avg closing price
$64.12
+131.0%
Last action
Trimmed 10.7%
2025Q4
Current $148.13
1117
ARVNARVINAS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,333,972 sh
Holdings current value
$9.8K
Avg closing price
$31.50
Last action
Trimmed 0.4%
2025Q4
Current —
1118
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.00%
of portfolio
Number of shares
49,316 sh
Holdings current value
$9.8K
Avg closing price
$9.72
+2048.2%
Last action
Added 39.5%
2025Q4
Current $208.73
1119
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
480,615 sh
Holdings current value
$9.8K
Avg closing price
$0.70
+6039.8%
Last action
Trimmed 47.4%
2025Q4
Current $42.89
1120
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
252,905 sh
Holdings current value
$9.7K
Avg closing price
$9.85
+322.0%
Last action
Added 8.1%
2025Q4
Current $41.58
1121
FOXFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
186,888 sh
Holdings current value
$9.7K
Avg closing price
$29.81
Last action
Trimmed 0.5%
2025Q4
Current —
1122
APAAPA CORPORATION
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
523,961 sh
Holdings current value
$9.6K
Avg closing price
$14.56
Last action
Trimmed 2.3%
2025Q4
Current —
1123
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
60,413 sh
Holdings current value
$9.5K
Avg closing price
$22.09
+861.6%
Last action
Added 11.2%
2025Q4
Current $212.46
1124
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
137,925 sh
Holdings current value
$9.4K
Avg closing price
$5.95
Last action
Added 59.5%
2025Q4
Current —
1125
WOLF 0.25 02/15/28WOLFSPEED INC
0.00%
of portfolio
Number of shares
37,968,000 sh
Holdings current value
$9.3K
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
1126
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
780,364 sh
Holdings current value
$9.2K
Avg closing price
$0.44
Last action
Added 0.6%
2025Q4
Current —
1127
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
82,600 sh
Holdings current value
$9.2K
Avg closing price
$9.31
+1096.3%
Last action
Added 15.7%
2025Q4
Current $111.33
1128
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
128,274 sh
Holdings current value
$9.2K
Avg closing price
$5.90
Last action
Added 6.3%
2025Q4
Current —
1129
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
159,712 sh
Holdings current value
$9.2K
Avg closing price
$8.50
+685.7%
Last action
Added 11.3%
2025Q4
Current $66.76
1130
G39108108GATES INDUSTRIAL CORPRATIN P
0.00%
of portfolio
Number of shares
393,451 sh
Holdings current value
$9.1K
Avg closing price
$0.44
Last action
Added 31.4%
2025Q4
Current —
1131
G6700G107NVENT ELECTRIC PLC
0.00%
of portfolio
Number of shares
123,285 sh
Holdings current value
$9.0K
Avg closing price
$0.62
Last action
Added
2025Q4
Current —
1132
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Number of shares
148,372 sh
Holdings current value
$9.0K
Avg closing price
$9.86
Last action
Trimmed 29.5%
2025Q4
Current —
1133
BHPBHP GROUP LTDADR
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
185,302 sh
Holdings current value
$8.9K
Avg closing price
$30.36
Last action
Trimmed 6.8%
2025Q3
Current —
1134
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
36,823 sh
Holdings current value
$8.9K
Avg closing price
$139.34
Last action
Added 2.2%
2025Q4
Current —
1135
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
394,387 sh
Holdings current value
$8.8K
Avg closing price
$4.60
+482.1%
Last action
Trimmed 13.8%
2025Q4
Current $26.77
1136
BAMBROOKFIELD ASSET MANAGMT LTD
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
159,121 sh
Holdings current value
$8.8K
Avg closing price
$0.05
Last action
Added 9.2%
2025Q4
Current —
1137
QSRRESTAURANT BRANDS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
132,202 sh
Holdings current value
$8.8K
Avg closing price
$0.12
+62667.1%
Last action
Added 9.6%
2025Q4
Current $77.61
1138
ROKUROKU INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
99,642 sh
Holdings current value
$8.8K
Avg closing price
$18.68
+498.9%
Last action
Added
2025Q4
Current $111.87
1139
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
42,201 sh
Holdings current value
$8.8K
Avg closing price
$69.81
+261.7%
Last action
Added 3.0%
2025Q4
Current $252.48
1140
BF/BBROWN FORMAN CORP
0.00%
of portfolio
Number of shares
322,002 sh
Holdings current value
$8.7K
Avg closing price
$52.04
Last action
Trimmed 2.0%
2025Q4
Current —
1141
ZZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
123,648 sh
Holdings current value
$8.7K
Avg closing price
$26.46
+66.6%
Last action
Added 13.4%
2025Q4
Current $44.08
1142
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
168,365 sh
Holdings current value
$8.7K
Avg closing price
$0.31
Last action
Added 5.9%
2025Q4
Current —
1143
CZRCAESARS ENTERTAINMENT INC NE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
303,945 sh
Holdings current value
$8.6K
Avg closing price
$77.09
Last action
Added 2.6%
2025Q4
Current —
1144
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
280,409 sh
Holdings current value
$8.6K
Avg closing price
$19.66
+6.5%
Last action
Trimmed 0.0%
2025Q4
Current $20.94
1145
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
59,132 sh
Holdings current value
$8.4K
Avg closing price
$30.01
Last action
Trimmed 12.9%
2025Q4
Current —
1146
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
146,597 sh
Holdings current value
$8.3K
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
1147
FMXFOMENTO ECONOMICO MEXICANO SADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
81,000 sh
Holdings current value
$8.3K
Avg closing price
$7.67
Last action
Trimmed 4.9%
2025Q4
Current —
1148
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
63,638 sh
Holdings current value
$8.3K
Avg closing price
$5.96
+847.2%
Last action
Added
2025Q4
Current $56.45
1149
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
44,566 sh
Holdings current value
$8.3K
Avg closing price
$20.37
+1411.1%
Last action
Added 12.3%
2025Q4
Current $307.87
1150
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
697,661 sh
Holdings current value
$8.2K
Avg closing price
$1.98
Last action
Trimmed 33.3%
2024Q4
Current —
1151
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
225,563 sh
Holdings current value
$8.2K
Avg closing price
$10.69
+247.6%
Last action
Added 11.3%
2025Q4
Current $37.15
1152
KSPIKASPI KZ JSCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
96,254 sh
Holdings current value
$8.2K
Avg closing price
$0.12
+69208.0%
Last action
Trimmed 20.6%
2025Q4
Current $81.23
1153
MTZMASTEC INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
47,775 sh
Holdings current value
$8.1K
Avg closing price
$24.10
+1386.2%
Last action
Added 8.2%
2025Q4
Current $358.14
1154
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
202,027 sh
Holdings current value
$8.1K
Avg closing price
$6.13
+511.4%
Last action
Added 7.9%
2025Q4
Current $37.49
1155
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
73,560 sh
Holdings current value
$8.1K
Avg closing price
$23.24
+467.0%
Last action
Added 2.5%
2025Q4
Current $131.76
1156
ALLYALLY FINL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
206,787 sh
Holdings current value
$8.1K
Avg closing price
$1.40
+2898.7%
Last action
Added 6.0%
2025Q4
Current $41.96
1157
LSTRLANDSTAR SYS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
57,814 sh
Holdings current value
$8.0K
Avg closing price
$65.43
+162.0%
Last action
Added 4.1%
2025Q4
Current $171.45
1158
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
333,514 sh
Holdings current value
$8.0K
Avg closing price
$8.05
+254.2%
Last action
Trimmed 30.1%
2025Q4
Current $28.50
1159
IWFISHARES TRETF
0.00%
of portfolio
Number of shares
18,840 sh
Holdings current value
$8.0K
Avg closing price
$0.55
+85138.3%
Last action
Trimmed 96.2%
2025Q4
Current $469.23
1160
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
40,417 sh
Holdings current value
$8.0K
Avg closing price
$50.80
+328.9%
Last action
Added 2.7%
2025Q4
Current $217.86
1161
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
153,286 sh
Holdings current value
$8.0K
Avg closing price
$93.93
-59.6%
Last action
Added 2.8%
2025Q4
Current $37.91
1162
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
76,137 sh
Holdings current value
$8.0K
Avg closing price
$119.53
-14.5%
Last action
Trimmed 30.7%
2025Q4
Current $102.15
1163
CPCANADIAN PACIFIC KANSAS CITY
Industrials·Railroads
0.00%
of portfolio
Number of shares
99,783 sh
Holdings current value
$7.9K
Avg closing price
$0.08
+104110.6%
Last action
Trimmed 18.6%
2025Q4
Current $80.14
1164
G05384501ASPEN INSURANCE HOLDINGS LTD
0.00%
of portfolio
Number of shares
250,000 sh
Holdings current value
$7.9K
Avg closing price
$0.03
Last action
Added 0.4%
2025Q4
Current —
1165
F21107101CONSTELLIUM SE
0.00%
of portfolio
Number of shares
591,306 sh
Holdings current value
$7.9K
Avg closing price
$10.59
Last action
Trimmed 46.8%
2025Q4
Current —
1166
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
193,481 sh
Holdings current value
$7.9K
Avg closing price
$6.37
+726.5%
Last action
Added 16.7%
2025Q4
Current $52.63
1167
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
230,876 sh
Holdings current value
$7.8K
Avg closing price
$25.14
-24.3%
Last action
Added 6.0%
2025Q4
Current $19.03
1168
ENPHENPHASE ENERGY INC
Technology·Solar
0.00%
of portfolio
Number of shares
194,944 sh
Holdings current value
$7.7K
Avg closing price
$44.77
-28.6%
Last action
Added 1.2%
2025Q4
Current $31.96
1169
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
461,115 sh
Holdings current value
$7.7K
Avg closing price
$0.18
+17655.1%
Last action
Added
2025Q4
Current $31.26
1170
N20944109CNH INDL N V
0.00%
of portfolio
Number of shares
594,255 sh
Holdings current value
$7.7K
Avg closing price
$1.55
Last action
Added 5.9%
2025Q4
Current —
1171
RIVNRIVIAN AUTOMOTIVE INC
Consumer Cyclical·Auto Manufacturers
0.00%
of portfolio
Number of shares
560,285 sh
Holdings current value
$7.7K
Avg closing price
$54.67
Last action
Added 7.3%
2025Q4
Current —
1172
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
361,000 sh
Holdings current value
$7.7K
Avg closing price
$7.31
+228.2%
Last action
Added 5.5%
2025Q4
Current $23.98
1173
BNLBROADSTONE NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
476,621 sh
Holdings current value
$7.7K
Avg closing price
$1.59
Last action
Trimmed 39.4%
2025Q4
Current —
1174
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
137,926 sh
Holdings current value
$7.6K
Avg closing price
$21.31
+153.8%
Last action
Added 7.4%
2025Q4
Current $54.10
1175
TKRTIMKEN CO
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
103,797 sh
Holdings current value
$7.5K
Avg closing price
$31.78
+227.0%
Last action
Added 12.9%
2025Q4
Current $103.92
1176
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
193,485 sh
Holdings current value
$7.5K
Avg closing price
$0.04
+137023.3%
Last action
Trimmed 19.2%
2025Q4
Current $60.56
1177
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
632,907 sh
Holdings current value
$7.5K
Avg closing price
$0.04
Last action
Trimmed 86.1%
2025Q4
Current —
1178
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
178,915 sh
Holdings current value
$7.5K
Avg closing price
$1.17
Last action
Added 5.6%
2025Q4
Current —
1179
WTRGESSENTIAL UTILS INC
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
201,888 sh
Holdings current value
$7.5K
Avg closing price
$18.69
+107.1%
Last action
Added 9.4%
2025Q4
Current $38.72
1180
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
109,724 sh
Holdings current value
$7.5K
Avg closing price
$5.05
+1232.9%
Last action
Added 17.8%
2025Q4
Current $67.34
1181
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
183,910 sh
Holdings current value
$7.4K
Avg closing price
$11.44
+171.1%
Last action
Added 3.3%
2025Q4
Current $31.00
1182
FBINFORTUNE BRANDS HOME & SEC IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
142,598 sh
Holdings current value
$7.3K
Avg closing price
$8.14
+370.2%
Last action
Added 7.9%
2025Q4
Current $38.28
1183
RHRH
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
38,765 sh
Holdings current value
$7.3K
Avg closing price
$9.30
Last action
Trimmed 38.5%
2025Q4
Current —
1184
GPCRSTRUCTURE THERAPEUTICS INCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
352,868 sh
Holdings current value
$7.3K
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
1185
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
164,848 sh
Holdings current value
$7.3K
Avg closing price
$12.54
+287.7%
Last action
Added 2.4%
2025Q4
Current $48.62
1186
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
113,310 sh
Holdings current value
$7.3K
Avg closing price
$32.07
Last action
Trimmed 34.3%
2025Q4
Current —
1187
REREATRENEW INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
2,205,233 sh
Holdings current value
$7.3K
Avg closing price
$0.00
Last action
Added 192.3%
2025Q4
Current —
1188
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
198,822 sh
Holdings current value
$7.3K
Avg closing price
$14.79
+215.0%
Last action
Added 10.0%
2025Q4
Current $46.58
1189
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
46,574 sh
Holdings current value
$7.3K
Avg closing price
$41.50
Last action
Added 6.7%
2025Q4
Current —
1190
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,120,631 sh
Holdings current value
$7.3K
Avg closing price
$9.94
Last action
Added 2.1%
2025Q4
Current —
1191
RRXREGAL REXNORD CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
50,219 sh
Holdings current value
$7.3K
Avg closing price
$86.63
Last action
Added 6.0%
2025Q4
Current —
1192
M68830112MEDIWOUND LTD
0.00%
of portfolio
Number of shares
374,871 sh
Holdings current value
$7.3K
Avg closing price
$0.02
Last action
Trimmed 13.8%
2025Q4
Current —
1193
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
161,831 sh
Holdings current value
$7.2K
Avg closing price
$0.04
Last action
Added 5.8%
2025Q4
Current —
1194
GMEGAMESTOP CORP NEW
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
294,240 sh
Holdings current value
$7.2K
Avg closing price
$3.91
Last action
Added 2.3%
2025Q4
Current —
1195
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
39,250 sh
Holdings current value
$7.1K
Avg closing price
$100.08
Last action
Added 3.6%
2025Q4
Current —
1196
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
589,371 sh
Holdings current value
$7.1K
Avg closing price
$0.18
+9315.9%
Last action
Trimmed 56.5%
2025Q4
Current $16.60
1197
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,557,825 sh
Holdings current value
$7.0K
Avg closing price
$1.29
Last action
Added 32.0%
2025Q4
Current —
1198
M2029K104BIRKENSTOCK HOLDING PLC
0.00%
of portfolio
Number of shares
141,922 sh
Holdings current value
$7.0K
Avg closing price
$0.05
Last action
Added 22.0%
2025Q4
Current —
1199
SKAASKECHERS U S A INC
0.00%
of portfolio
Number of shares
110,087 sh
Holdings current value
$6.9K
Avg closing price
$31.52
Last action
Exited
2025Q3
Current —
1200
QXOQXO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
320,214 sh
Holdings current value
$6.9K
Avg closing price
$0.02
Last action
Added 1233.9%
2025Q4
Current —
1201
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
54,282 sh
Holdings current value
$6.9K
Avg closing price
$18.63
+600.8%
Last action
Added 4.7%
2025Q4
Current $130.53
1202
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
38,006 sh
Holdings current value
$6.8K
Avg closing price
$2.19
+7138.2%
Last action
Trimmed 81.6%
2025Q4
Current $158.78
1203
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
133,291 sh
Holdings current value
$6.8K
Avg closing price
$20.64
+255.1%
Last action
Added 1.2%
2025Q4
Current $73.30
1204
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,875,264 sh
Holdings current value
$6.8K
Avg closing price
$1.55
+64.8%
Last action
Trimmed 30.4%
2025Q4
Current $2.55
1205
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.00%
of portfolio
Number of shares
121,834 sh
Holdings current value
$6.8K
Avg closing price
$1.33
+5743.6%
Last action
Added 34.8%
2025Q4
Current $77.90
1206
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
506,372 sh
Holdings current value
$6.8K
Avg closing price
$19.42
Last action
Added 5.4%
2025Q4
Current —
1207
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
145,213 sh
Holdings current value
$6.7K
Avg closing price
$1.01
+7244.8%
Last action
Trimmed 90.2%
2025Q4
Current $74.41
1208
CWTCALIFORNIA WTR SVC GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
148,154 sh
Holdings current value
$6.7K
Avg closing price
$11.13
Last action
Trimmed 34.2%
2025Q4
Current —
1209
72346Q104PINNACLE FINL PARTNERS INC
0.00%
of portfolio
Number of shares
60,723 sh
Holdings current value
$6.7K
Avg closing price
$39.84
Last action
Added 5.2%
2025Q4
Current —
1210
FLGNEW YORK CMNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
626,762 sh
Holdings current value
$6.6K
Avg closing price
$0.01
+191557.8%
Last action
Trimmed 0.1%
2025Q4
Current $14.25
1211
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
108,249 sh
Holdings current value
$6.6K
Avg closing price
$9.53
+154.5%
Last action
Trimmed 44.9%
2025Q4
Current $24.25
1212
SSBUSDSOUTHSTATE CORPORATION
0.00%
of portfolio
Number of shares
71,328 sh
Holdings current value
$6.6K
Avg closing price
$35.51
Last action
Exited
2025Q3
Current —
1213
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
19,296 sh
Holdings current value
$6.5K
Avg closing price
$70.01
Last action
Added 1.0%
2025Q4
Current —
1214
SEICSEI INVTS CO
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
72,304 sh
Holdings current value
$6.5K
Avg closing price
$30.76
+156.6%
Last action
Added 4.5%
2025Q4
Current $78.93
1215
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
118,763 sh
Holdings current value
$6.5K
Avg closing price
$12.48
+273.2%
Last action
Added 6.6%
2025Q4
Current $46.56
1216
ENSENERSYS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
74,437 sh
Holdings current value
$6.4K
Avg closing price
$2.72
+7039.1%
Last action
Added
2025Q4
Current $193.88
1217
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
73,515 sh
Holdings current value
$6.4K
Avg closing price
$3.99
+1920.4%
Last action
Added 4.4%
2025Q4
Current $80.67
1218
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
38,606 sh
Holdings current value
$6.4K
Avg closing price
$51.43
+303.8%
Last action
Added 3.9%
2025Q4
Current $207.66
1219
WMSADVANCED DRAIN SYS INC DEL
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
54,632 sh
Holdings current value
$6.3K
Avg closing price
$17.60
+719.8%
Last action
Added 15.6%
2025Q4
Current $144.32
1220
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
273,288 sh
Holdings current value
$6.3K
Avg closing price
$5.58
Last action
Trimmed 46.6%
2025Q4
Current —
1221
OFGOFG BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
145,944 sh
Holdings current value
$6.2K
Avg closing price
$0.96
Last action
Added 14.5%
2025Q4
Current —
1222
ASICATEGRITY SPECIALTY IN CO HO
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
286,529 sh
Holdings current value
$6.2K
Avg closing price
$0.02
Last action
Added 58.1%
2025Q4
Current —
1223
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,694,202 sh
Holdings current value
$6.1K
Avg closing price
$3.62
Last action
Exited
2025Q3
Current —
1224
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
282,694 sh
Holdings current value
$6.1K
Avg closing price
$1.51
+981.0%
Last action
Added 4.9%
2025Q4
Current $16.37
1225
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
119,739 sh
Holdings current value
$6.0K
Avg closing price
$0.04
Last action
Added 9.6%
2025Q4
Current —
1226
PRDOPERDOCEO ED CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
183,517 sh
Holdings current value
$6.0K
Avg closing price
$0.55
Last action
Trimmed 37.9%
2025Q4
Current —
1227
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,046,215 sh
Holdings current value
$6.0K
Avg closing price
$14.45
-0.0%
Last action
Trimmed 42.5%
2025Q4
Current $14.45
1228
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
651,179 sh
Holdings current value
$6.0K
Avg closing price
$3.49
+203.0%
Last action
Added 9.7%
2025Q4
Current $10.56
1229
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,881,677 sh
Holdings current value
$6.0K
Avg closing price
$0.07
Last action
Trimmed 49.3%
2025Q3
Current —
1230
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
49,553 sh
Holdings current value
$6.0K
Avg closing price
$1.45
Last action
Added
2025Q4
Current —
1231
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,178 sh
Holdings current value
$5.9K
Avg closing price
$32.01
+342.2%
Last action
Added 5.3%
2025Q4
Current $141.53
1232
JXNJACKSON FINANCIAL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
65,878 sh
Holdings current value
$5.8K
Avg closing price
$23.46
+352.4%
Last action
Trimmed 6.2%
2025Q4
Current $106.12
1233
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
84,141 sh
Holdings current value
$5.8K
Avg closing price
$17.71
+393.2%
Last action
Added 5.5%
2025Q4
Current $87.37
1234
CMACOMERICA INC
0.00%
of portfolio
Number of shares
97,290 sh
Holdings current value
$5.8K
Avg closing price
$26.79
+231.0%
Last action
Added 5.8%
2025Q4
Current $88.67
1235
FYBRFRONTIER COMMUNICATIONS PARE
0.00%
of portfolio
Number of shares
158,200 sh
Holdings current value
$5.8K
Avg closing price
$8.04
Last action
Added 10.4%
2025Q4
Current —
1236
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
43,774 sh
Holdings current value
$5.7K
Avg closing price
$3.11
+7125.7%
Last action
Added 8.4%
2025Q4
Current $225.06
1237
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
93,123 sh
Holdings current value
$5.7K
Avg closing price
$11.18
+413.2%
Last action
Added 2.4%
2025Q4
Current $57.39
1238
UUNITY SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
235,903 sh
Holdings current value
$5.7K
Avg closing price
$0.97
+2564.3%
Last action
Added
2025Q4
Current $25.93
1239
ONBOLD NATL BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
267,257 sh
Holdings current value
$5.7K
Avg closing price
$6.64
+250.5%
Last action
Added 4.1%
2025Q4
Current $23.29
1240
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
133,337 sh
Holdings current value
$5.7K
Avg closing price
$8.00
+237.3%
Last action
Added 11.3%
2025Q4
Current $26.97
1241
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
395,198 sh
Holdings current value
$5.6K
Avg closing price
$2.17
+964.3%
Last action
Added
2025Q4
Current $23.13
1242
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
108,618 sh
Holdings current value
$5.6K
Avg closing price
$19.48
+215.9%
Last action
Added 5.1%
2025Q4
Current $61.54
1243
G5005R107JAMES RIV GROUP LTD
0.00%
of portfolio
Number of shares
959,219 sh
Holdings current value
$5.6K
Avg closing price
$0.51
Last action
Exited
2025Q3
Current —
1244
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,830,501 sh
Holdings current value
$5.6K
Avg closing price
$0.01
Last action
Added 15.8%
2025Q4
Current —
1245
NWSNEWS CORP NEW
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
162,939 sh
Holdings current value
$5.6K
Avg closing price
$0.36
Last action
Added 7.2%
2025Q4
Current —
1246
WTFCWINTRUST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
44,750 sh
Holdings current value
$5.5K
Avg closing price
$15.85
Last action
Added 6.3%
2025Q4
Current —
1247
QRVOQORVO INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
65,153 sh
Holdings current value
$5.5K
Avg closing price
$14.22
+474.7%
Last action
Added 1.9%
2025Q4
Current $81.72
1248
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
218,550 sh
Holdings current value
$5.5K
Avg closing price
$1.40
Last action
Trimmed 16.1%
2025Q4
Current —
1249
IEFAISHARES TRETF
0.00%
of portfolio
Number of shares
65,882 sh
Holdings current value
$5.5K
Avg closing price
$4.11
Last action
Trimmed 6.8%
2025Q4
Current —
1250
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
101,867 sh
Holdings current value
$5.5K
Avg closing price
$16.32
+112.3%
Last action
Added 6.1%
2025Q4
Current $34.65
1251
EEMISHARES TRETF
0.00%
of portfolio
Number of shares
113,970 sh
Holdings current value
$5.5K
Avg closing price
$0.04
Last action
Added 8.7%
2024Q4
Current —
1252
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
163,833 sh
Holdings current value
$5.5K
Avg closing price
$30.47
+74.9%
Last action
Added 3.5%
2025Q4
Current $53.30
1253
FLSFLOWSERVE CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
102,846 sh
Holdings current value
$5.4K
Avg closing price
$29.04
+168.0%
Last action
Added 3.4%
2025Q4
Current $77.83
1254
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
86,181 sh
Holdings current value
$5.4K
Avg closing price
$23.11
+118.3%
Last action
Added 17.6%
2025Q4
Current $50.45
1255
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
153,037 sh
Holdings current value
$5.4K
Avg closing price
$4.75
Last action
Trimmed 69.3%
2025Q4
Current —
1256
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
32,480 sh
Holdings current value
$5.3K
Avg closing price
$4.02
+4214.3%
Last action
Trimmed 0.1%
2025Q4
Current $173.57
1257
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
468,459 sh
Holdings current value
$5.3K
Avg closing price
$25.11
-51.1%
Last action
Added 8.3%
2025Q4
Current $12.27
1258
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
163,586 sh
Holdings current value
$5.2K
Avg closing price
$9.17
Last action
Added 1.8%
2025Q4
Current —
1259
ALABASTERA LABS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
57,409 sh
Holdings current value
$5.2K
Avg closing price
$0.17
+98178.1%
Last action
Added
2025Q4
Current $170.81
1260
KOFCOCA-COLA FEMSA SAB DE CVADR
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
53,400 sh
Holdings current value
$5.2K
Avg closing price
$0.09
Last action
Added 6.6%
2025Q3
Current —
1261
KTBKONTOOR BRANDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
77,206 sh
Holdings current value
$5.1K
Avg closing price
$2.08
+3384.5%
Last action
Trimmed 31.8%
2025Q4
Current $72.32
1262
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
117,487 sh
Holdings current value
$5.1K
Avg closing price
$3.85
Last action
Added 17.9%
2025Q4
Current —
1263
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.00%
of portfolio
Number of shares
113,986 sh
Holdings current value
$5.0K
Avg closing price
$20.30
Last action
Added 7.4%
2025Q4
Current —
1264
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
43,493 sh
Holdings current value
$5.0K
Avg closing price
$49.13
+201.4%
Last action
Added 6.2%
2025Q4
Current $148.08
1265
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
52,743 sh
Holdings current value
$5.0K
Avg closing price
$4.37
+20278.0%
Last action
Added
2025Q4
Current $891.22
1266
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
43,646 sh
Holdings current value
$5.0K
Avg closing price
$16.64
+764.2%
Last action
Added
2025Q4
Current $143.78
1267
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Number of shares
361,441 sh
Holdings current value
$5.0K
Avg closing price
$0.02
Last action
Added 256.3%
2025Q4
Current —
1268
GBCIGLACIER BANCORP INC NEW
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
114,848 sh
Holdings current value
$4.9K
Avg closing price
$13.62
Last action
Added 12.9%
2025Q4
Current —
1269
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
25,687 sh
Holdings current value
$4.9K
Avg closing price
$4.93
+5975.7%
Last action
Added
2025Q4
Current $299.82
1270
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
38,668 sh
Holdings current value
$4.9K
Avg closing price
$42.18
+307.4%
Last action
Added 2.2%
2025Q4
Current $171.84
1271
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
70,133 sh
Holdings current value
$4.9K
Avg closing price
$25.99
+165.9%
Last action
Added 5.4%
2025Q4
Current $69.12
1272
GATXGATX CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
32,000 sh
Holdings current value
$4.9K
Avg closing price
$32.35
+509.0%
Last action
Added 3.4%
2025Q4
Current $197.00
1273
CADECADENCE BANK
0.00%
of portfolio
Number of shares
153,152 sh
Holdings current value
$4.9K
Avg closing price
$4.23
+895.5%
Last action
Added 3.8%
2025Q4
Current $42.11
1274
G4124C109GRAB HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
971,277 sh
Holdings current value
$4.9K
Avg closing price
$0.30
Last action
Added
2025Q4
Current —
1275
CMCCOMMERCIAL METALS CO
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
99,787 sh
Holdings current value
$4.9K
Avg closing price
$1.77
+3526.4%
Last action
Added 2.2%
2025Q4
Current $64.04
1276
HOMBHOME BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
171,395 sh
Holdings current value
$4.9K
Avg closing price
$18.31
Last action
Added 3.3%
2025Q4
Current —
1277
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
79,046 sh
Holdings current value
$4.9K
Avg closing price
$39.87
+60.1%
Last action
Added 5.0%
2025Q4
Current $63.82
1278
IWBISHARES TRETF
0.00%
of portfolio
Number of shares
14,136 sh
Holdings current value
$4.8K
Avg closing price
$145.35
+164.4%
Last action
Trimmed 17.6%
2025Q2
Current $384.24
1279
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
21,959 sh
Holdings current value
$4.8K
Avg closing price
$21.19
+692.7%
Last action
Added
2025Q4
Current $167.97
1280
WHWYNDHAM HOTELS & RESORTS INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
58,855 sh
Holdings current value
$4.8K
Avg closing price
$37.74
+131.3%
Last action
Added 6.5%
2025Q4
Current $87.31
1281
UBSIUNITED BANKSHARES INC WEST V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
131,168 sh
Holdings current value
$4.8K
Avg closing price
$15.48
Last action
Added 3.1%
2025Q4
Current —
1282
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
86,340 sh
Holdings current value
$4.8K
Avg closing price
$2.69
+2436.4%
Last action
Added 22.4%
2025Q4
Current $68.34
1283
SANMSANMINA CORPORATION
Technology·Electronic Components
0.00%
of portfolio
Number of shares
48,356 sh
Holdings current value
$4.7K
Avg closing price
$3.84
+4297.7%
Last action
Added 202.1%
2025Q4
Current $168.97
1284
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
30,581 sh
Holdings current value
$4.7K
Avg closing price
$52.71
+88.4%
Last action
Added 8.1%
2025Q4
Current $99.33
1285
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
83,271 sh
Holdings current value
$4.7K
Avg closing price
$2.92
+1459.3%
Last action
Added 182.3%
2025Q4
Current $45.60
1286
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
92,786 sh
Holdings current value
$4.7K
Avg closing price
$7.91
Last action
Added 13.2%
2025Q4
Current —
1287
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
97,808 sh
Holdings current value
$4.7K
Avg closing price
$26.52
Last action
Added 5.4%
2025Q4
Current —
1288
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
95,046 sh
Holdings current value
$4.7K
Avg closing price
$36.26
+13.5%
Last action
Added 4.7%
2025Q4
Current $41.15
1289
ZBIOZENAS BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
485,202 sh
Holdings current value
$4.7K
Avg closing price
$0.02
Last action
Trimmed 1.0%
2025Q4
Current —
1290
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
153,016 sh
Holdings current value
$4.7K
Avg closing price
$4.55
Last action
Added 15.1%
2025Q4
Current —
1291
G50871105JAZZ PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
44,064 sh
Holdings current value
$4.7K
Avg closing price
$40.92
Last action
Added 8.0%
2025Q4
Current —
1292
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
122,691 sh
Holdings current value
$4.7K
Avg closing price
$57.41
+5.1%
Last action
Added 1.0%
2025Q4
Current $60.36
1293
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
62,635 sh
Holdings current value
$4.7K
Avg closing price
$11.69
+447.9%
Last action
Added 5.7%
2025Q4
Current $64.04
1294
BBNXBETA BIONICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
317,943 sh
Holdings current value
$4.6K
Avg closing price
$0.02
Last action
Added 16.5%
2025Q4
Current —
1295
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Number of shares
1,710,733 sh
Holdings current value
$4.6K
Avg closing price
$6.83
Last action
Exited
2025Q3
Current —
1296
ORKAORUKA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
410,881 sh
Holdings current value
$4.6K
Avg closing price
$0.02
Last action
Added 5.8%
2025Q4
Current —
1297
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
126,689 sh
Holdings current value
$4.6K
Avg closing price
$12.85
Last action
Added 6.2%
2025Q4
Current —
1298
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
70,512 sh
Holdings current value
$4.6K
Avg closing price
$8.21
+303.1%
Last action
Trimmed 92.8%
2025Q4
Current $33.09
1299
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
4,030,872 sh
Holdings current value
$4.6K
Avg closing price
$8.21
Last action
Trimmed 10.4%
2025Q4
Current —
1300
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
32,374 sh
Holdings current value
$4.6K
Avg closing price
$23.21
+329.8%
Last action
Added 5.3%
2025Q4
Current $99.75
1301
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
28,613 sh
Holdings current value
$4.5K
Avg closing price
$23.51
+841.5%
Last action
Added 1.7%
2025Q4
Current $221.38
1302
WEXWEX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
30,895 sh
Holdings current value
$4.5K
Avg closing price
$142.47
+23.2%
Last action
Added 2.7%
2025Q4
Current $175.50
1303
ALAIR LEASE CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
77,222 sh
Holdings current value
$4.5K
Avg closing price
$34.64
+87.7%
Last action
Added 4.7%
2025Q4
Current $65.00
1304
MTGMGIC INVT CORP WIS
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
162,182 sh
Holdings current value
$4.5K
Avg closing price
$5.66
+384.0%
Last action
Added 1.3%
2025Q4
Current $27.40
1305
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
123,473 sh
Holdings current value
$4.5K
Avg closing price
$0.86
Last action
Added
2025Q4
Current —
1306
LCIILCI INDS
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
49,377 sh
Holdings current value
$4.5K
Avg closing price
$84.88
+40.6%
Last action
Trimmed 9.5%
2025Q4
Current $119.39
1307
GPKGRAPHIC PACKAGING HLDG CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
213,273 sh
Holdings current value
$4.5K
Avg closing price
$13.71
-30.3%
Last action
Added 8.3%
2025Q4
Current $9.55
1308
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
142,694 sh
Holdings current value
$4.5K
Avg closing price
$0.03
Last action
Trimmed 17.0%
2025Q4
Current —
1309
IWPISHARES TRETF
0.00%
of portfolio
Number of shares
32,086 sh
Holdings current value
$4.5K
Avg closing price
$153.01
Last action
Trimmed 0.8%
2025Q1
Current —
1310
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
408,954 sh
Holdings current value
$4.4K
Avg closing price
$0.02
+26840.4%
Last action
Trimmed 80.0%
2025Q4
Current $6.08
1311
KRGKITE RLTY GROUP TRREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
193,940 sh
Holdings current value
$4.4K
Avg closing price
$8.82
Last action
Added 3.0%
2025Q4
Current —
1312
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
218,816 sh
Holdings current value
$4.4K
Avg closing price
$8.82
Last action
Added 6.7%
2025Q4
Current —
1313
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
229,835 sh
Holdings current value
$4.4K
Avg closing price
$4.49
Last action
Added 7.5%
2025Q4
Current —
1314
GMS1EURGMS INC
0.00%
of portfolio
Number of shares
39,981 sh
Holdings current value
$4.3K
Avg closing price
$25.31
Last action
Exited
2025Q3
Current —
1315
AEISADVANCED ENERGY INDS
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
32,726 sh
Holdings current value
$4.3K
Avg closing price
$17.96
+1972.0%
Last action
Added
2025Q4
Current $372.23
1316
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
40,557 sh
Holdings current value
$4.3K
Avg closing price
$0.68
Last action
Trimmed 81.7%
2025Q4
Current —
1317
MTNVAIL RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
27,417 sh
Holdings current value
$4.3K
Avg closing price
$150.00
-13.8%
Last action
Added 4.3%
2025Q4
Current $129.31
1318
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
76,427 sh
Holdings current value
$4.3K
Avg closing price
$14.50
Last action
Added 4.9%
2025Q4
Current —
1319
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
62,635 sh
Holdings current value
$4.3K
Avg closing price
$36.40
+145.8%
Last action
Added 6.9%
2025Q4
Current $89.47
1320
SLGSL GREEN RLTY CORPREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
69,383 sh
Holdings current value
$4.3K
Avg closing price
$8.46
Last action
Added
2025Q4
Current —
1321
ORAORMAT TECHNOLOGIES INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
51,251 sh
Holdings current value
$4.3K
Avg closing price
$17.78
+532.7%
Last action
Added 4.7%
2025Q4
Current $112.52
1322
MOG/AMOOG INC
0.00%
of portfolio
Number of shares
23,695 sh
Holdings current value
$4.3K
Avg closing price
$2.30
Last action
Added
2025Q4
Current —
1323
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
488,153 sh
Holdings current value
$4.3K
Avg closing price
$0.01
Last action
Trimmed 44.9%
2025Q4
Current —
1324
OKLOALTC ACQUISITION CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
76,260 sh
Holdings current value
$4.3K
Avg closing price
$0.09
+72973.4%
Last action
Trimmed 69.9%
2025Q4
Current $64.21
1325
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
102,108 sh
Holdings current value
$4.3K
Avg closing price
$21.33
-17.6%
Last action
Trimmed 3.9%
2025Q4
Current $17.58
1326
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.00%
of portfolio
Number of shares
110,626 sh
Holdings current value
$4.2K
Avg closing price
$10.62
Last action
Exited
2025Q4
Current —
1327
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
35,397 sh
Holdings current value
$4.2K
Avg closing price
$131.97
-1.3%
Last action
Added 4.8%
2025Q4
Current $130.22
1328
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
116,282 sh
Holdings current value
$4.2K
Avg closing price
$14.37
Last action
Added 9.5%
2025Q4
Current —
1329
G8192H106SIRIUSPOINT LTD
0.00%
of portfolio
Number of shares
204,967 sh
Holdings current value
$4.2K
Avg closing price
$0.67
Last action
Added 20.7%
2025Q4
Current —
1330
PATHUIPATH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
326,001 sh
Holdings current value
$4.2K
Avg closing price
$5.40
+96.5%
Last action
Added
2025Q4
Current $10.61
1331
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
57,962 sh
Holdings current value
$4.2K
Avg closing price
$35.85
+150.2%
Last action
Added 2.8%
2025Q4
Current $89.68
1332
62CPIPER SANDLER COMPANIES
0.00%
of portfolio
Number of shares
14,855 sh
Holdings current value
$4.1K
Avg closing price
$23.83
Last action
Added 4.3%
2025Q4
Current —
1333
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
172,180 sh
Holdings current value
$4.1K
Avg closing price
$0.80
+26297.1%
Last action
Trimmed 92.7%
2025Q4
Current $210.06
1334
SWXSOUTHWEST GAS HLDGS INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
55,156 sh
Holdings current value
$4.1K
Avg closing price
$47.69
Last action
Added 4.2%
2025Q4
Current —
1335
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
102,842 sh
Holdings current value
$4.1K
Avg closing price
$0.02
Last action
Added 22.6%
2025Q4
Current —
1336
SPEMSPDR INDEX SHS FDSETF
0.00%
of portfolio
Number of shares
95,040 sh
Holdings current value
$4.1K
Avg closing price
$0.04
Last action
Trimmed 5.5%
2025Q4
Current —
1337
IWSISHARES TRETF
0.00%
of portfolio
Number of shares
30,708 sh
Holdings current value
$4.1K
Avg closing price
$76.50
Last action
Added 5.7%
2023Q2
Current —
1338
RDNRADIAN GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
112,619 sh
Holdings current value
$4.1K
Avg closing price
$9.13
+278.0%
Last action
Added 3.6%
2025Q4
Current $34.51
1339
GTLBGITLAB INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
89,883 sh
Holdings current value
$4.1K
Avg closing price
$0.06
+37102.3%
Last action
Trimmed 82.5%
2025Q4
Current $21.83
1340
IRTCIRHYTHM TECHNOLOGIES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
26,247 sh
Holdings current value
$4.0K
Avg closing price
$3.77
+3151.5%
Last action
Added
2025Q4
Current $122.61
1341
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
61,819 sh
Holdings current value
$4.0K
Avg closing price
$6.62
Last action
Trimmed 57.6%
2025Q4
Current —
1342
BOOTBOOT BARN HLDGS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
26,477 sh
Holdings current value
$4.0K
Avg closing price
$0.59
+26341.5%
Last action
Added
2025Q4
Current $154.94
1343
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
234,937 sh
Holdings current value
$4.0K
Avg closing price
$0.02
+110776.9%
Last action
Trimmed 94.0%
2025Q4
Current $19.44
1344
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
79,870 sh
Holdings current value
$4.0K
Avg closing price
$6.44
+825.2%
Last action
Trimmed 79.7%
2025Q4
Current $59.61
1345
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
39,411 sh
Holdings current value
$4.0K
Avg closing price
$99.27
Last action
Added 5.3%
2025Q4
Current —
1346
HTHT 3 05/01/26H WORLD GROUP LTD
0.00%
of portfolio
Number of shares
3,748,000 sh
Holdings current value
$4.0K
Avg closing price
$0.16
Last action
Trimmed 42.8%
2025Q3
Current —
1347
ABCBAMERIS BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
61,523 sh
Holdings current value
$4.0K
Avg closing price
$24.77
Last action
Added 3.2%
2025Q4
Current —
1348
MTHMERITAGE HOMES CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
59,275 sh
Holdings current value
$4.0K
Avg closing price
$34.03
Last action
Added 2.8%
2025Q4
Current —
1349
CENTACENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
126,579 sh
Holdings current value
$4.0K
Avg closing price
$3.34
Last action
Added 10.8%
2025Q4
Current —
1350
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
904,199 sh
Holdings current value
$4.0K
Avg closing price
$0.78
Last action
Added
2025Q4
Current —
1351
GVAGRANITE CONSTR INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
42,266 sh
Holdings current value
$4.0K
Avg closing price
$2.49
Last action
Added
2025Q4
Current —
1352
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
35,086 sh
Holdings current value
$4.0K
Avg closing price
$39.03
+144.0%
Last action
Added 4.7%
2025Q4
Current $95.23
1353
NPOENPRO INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
20,594 sh
Holdings current value
$3.9K
Avg closing price
$0.69
Last action
Added
2025Q4
Current —
1354
CHRDOASIS PETROLEUM INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
40,641 sh
Holdings current value
$3.9K
Avg closing price
$17.00
+688.3%
Last action
Added 5.6%
2025Q4
Current $133.99
1355
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
128,741 sh
Holdings current value
$3.9K
Avg closing price
$0.04
+49452.3%
Last action
Trimmed 5.1%
2025Q4
Current $19.48
1356
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
95,768 sh
Holdings current value
$3.9K
Avg closing price
$1.23
+9410.0%
Last action
Added 15.2%
2025Q4
Current $116.93
1357
UHAL/BU HAUL HOLDING COMPANY
0.00%
of portfolio
Number of shares
71,759 sh
Holdings current value
$3.9K
Avg closing price
$0.06
Last action
Added 5.0%
2025Q4
Current —
1358
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
44,858 sh
Holdings current value
$3.9K
Avg closing price
$13.68
+709.6%
Last action
Added
2025Q4
Current $110.79
1359
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
39,004 sh
Holdings current value
$3.9K
Avg closing price
$2.72
+2702.4%
Last action
Trimmed 84.8%
2025Q4
Current $76.31
1360
ICVTISHARES TRETF
0.00%
of portfolio
Number of shares
43,058 sh
Holdings current value
$3.9K
Avg closing price
$0.09
Last action
Added 36.4%
2025Q4
Current —
1361
AGXARGAN INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
17,561 sh
Holdings current value
$3.9K
Avg closing price
$0.22
Last action
Added 130.0%
2025Q4
Current —
1362
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
135,160 sh
Holdings current value
$3.9K
Avg closing price
$6.76
+256.7%
Last action
Added 6.6%
2025Q4
Current $24.10
1363
G4474Y214JANUS HENDERSON GROUP PLC
0.00%
of portfolio
Number of shares
99,173 sh
Holdings current value
$3.9K
Avg closing price
$4.75
Last action
Added 3.8%
2025Q4
Current —
1364
N97284108YANDEX N V
0.00%
of portfolio
Number of shares
69,578 sh
Holdings current value
$3.9K
Avg closing price
$6.68
Last action
Added
2025Q4
Current —
1365
NIO 3.875 10/15/29NIO INC
0.00%
of portfolio
Number of shares
5,420,000 sh
Holdings current value
$3.8K
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
1366
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
26,082 sh
Holdings current value
$3.8K
Avg closing price
$11.92
+1681.3%
Last action
Added 7.2%
2025Q4
Current $212.28
1367
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
75,138 sh
Holdings current value
$3.8K
Avg closing price
$13.75
+462.3%
Last action
Added
2025Q4
Current $77.31
1368
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
84,806 sh
Holdings current value
$3.8K
Avg closing price
$19.59
+185.7%
Last action
Added 6.3%
2025Q4
Current $55.98
1369
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Number of shares
152,640 sh
Holdings current value
$3.8K
Avg closing price
$6.17
Last action
Exited
2025Q3
Current —
1370
VVVVALVOLINE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
100,085 sh
Holdings current value
$3.8K
Avg closing price
$0.17
+19212.7%
Last action
Added
2025Q4
Current $32.98
1371
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
134,198 sh
Holdings current value
$3.8K
Avg closing price
$3.19
Last action
Trimmed 20.7%
2025Q4
Current —
1372
SSENTINELONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
205,887 sh
Holdings current value
$3.8K
Avg closing price
$1.09
+1177.5%
Last action
Added 12.1%
2025Q4
Current $13.93
1373
SNAPSNAP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
433,054 sh
Holdings current value
$3.8K
Avg closing price
$0.60
Last action
Trimmed 2.1%
2025Q4
Current —
1374
INDAISHARES TRETF
0.00%
of portfolio
Number of shares
67,215 sh
Holdings current value
$3.7K
Avg closing price
$1.64
Last action
Added 9.9%
2025Q4
Current —
1375
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
151,595 sh
Holdings current value
$3.7K
Avg closing price
$4.96
Last action
Added 15.8%
2025Q4
Current —
1376
OZKBANK OZK
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
79,344 sh
Holdings current value
$3.7K
Avg closing price
$18.11
+163.9%
Last action
Added 5.5%
2025Q4
Current $47.79
1377
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
51,043 sh
Holdings current value
$3.7K
Avg closing price
$30.54
+206.3%
Last action
Added 3.3%
2025Q4
Current $93.54
1378
SKYWSKYWEST INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
36,049 sh
Holdings current value
$3.7K
Avg closing price
$17.70
+435.4%
Last action
Trimmed 1.3%
2025Q4
Current $94.78
1379
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
18,674 sh
Holdings current value
$3.7K
Avg closing price
$33.19
+497.5%
Last action
Added 13.7%
2025Q4
Current $198.29
1380
ASGNASGN INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
74,115 sh
Holdings current value
$3.7K
Avg closing price
$27.68
+41.7%
Last action
Trimmed 35.9%
2025Q4
Current $39.22
1381
MACMACERICH COREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
228,052 sh
Holdings current value
$3.7K
Avg closing price
$12.51
Last action
Added 4.5%
2025Q4
Current —
1382
COLDAMERICOLD RLTY TRREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
221,762 sh
Holdings current value
$3.7K
Avg closing price
$0.97
Last action
Added 6.7%
2025Q4
Current —
1383
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
174,809 sh
Holdings current value
$3.7K
Avg closing price
$3.43
Last action
Trimmed 33.2%
2025Q4
Current —
1384
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
247,712 sh
Holdings current value
$3.7K
Avg closing price
$1.48
Last action
Added 88.1%
2025Q4
Current —
1385
SITMSITIME CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
17,207 sh
Holdings current value
$3.7K
Avg closing price
$0.47
Last action
Added
2025Q4
Current —
1386
TAXET ROWE PRICE ETF INCETF
0.00%
of portfolio
Number of shares
73,700 sh
Holdings current value
$3.7K
Avg closing price
$0.05
Last action
Added 49.7%
2025Q4
Current —
1387
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
50,733 sh
Holdings current value
$3.7K
Avg closing price
$2.84
Last action
Added 6.5%
2025Q4
Current —
1388
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
65,216 sh
Holdings current value
$3.7K
Avg closing price
$26.53
Last action
Added 6.1%
2025Q4
Current —
1389
LEALEAR CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
38,414 sh
Holdings current value
$3.6K
Avg closing price
$86.80
+37.3%
Last action
Added 3.0%
2025Q4
Current $119.14
1390
MIRMIRION TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
169,145 sh
Holdings current value
$3.6K
Avg closing price
$0.11
+17301.4%
Last action
Added
2025Q3
Current $19.27
1391
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,114,190 sh
Holdings current value
$3.6K
Avg closing price
$11.96
Last action
Trimmed 29.1%
2025Q4
Current —
1392
G27907107DOLE PLC
0.00%
of portfolio
Number of shares
258,419 sh
Holdings current value
$3.6K
Avg closing price
$0.01
Last action
Added 2.5%
2025Q4
Current —
1393
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
114,808 sh
Holdings current value
$3.6K
Avg closing price
$7.97
Last action
Added 4.4%
2025Q4
Current —
1394
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
126,383 sh
Holdings current value
$3.6K
Avg closing price
$11.01
Last action
Added 5.4%
2025Q4
Current —
1395
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
76,470 sh
Holdings current value
$3.6K
Avg closing price
$1.26
Last action
Added 4.9%
2025Q4
Current —
1396
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
49,330 sh
Holdings current value
$3.6K
Avg closing price
$1.82
+3723.3%
Last action
Added
2025Q4
Current $69.48
1397
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
193,686 sh
Holdings current value
$3.6K
Avg closing price
$6.09
Last action
Added 7.1%
2025Q4
Current —
1398
MCMOELIS & CO
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
57,132 sh
Holdings current value
$3.6K
Avg closing price
$1.02
Last action
Added
2025Q4
Current —
1399
GNTXGENTEX CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
161,750 sh
Holdings current value
$3.6K
Avg closing price
$10.92
+99.8%
Last action
Added 6.7%
2025Q4
Current $21.82
1400
ENVAENOVA INTL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
31,866 sh
Holdings current value
$3.6K
Avg closing price
$0.33
Last action
Added
2025Q4
Current —
1401
MATXMATSON INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
31,710 sh
Holdings current value
$3.5K
Avg closing price
$25.71
+579.3%
Last action
Added 0.7%
2025Q4
Current $174.63
1402
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
341,446 sh
Holdings current value
$3.5K
Avg closing price
$2.97
Last action
Added 9.5%
2025Q4
Current —
1403
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
581,735 sh
Holdings current value
$3.5K
Avg closing price
$0.49
+3787.8%
Last action
Trimmed 46.4%
2025Q4
Current $19.11
1404
BGCBGC GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
340,191 sh
Holdings current value
$3.5K
Avg closing price
$0.01
Last action
Added 3.1%
2025Q4
Current —
1405
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
49,473 sh
Holdings current value
$3.5K
Avg closing price
$32.39
+113.7%
Last action
Added 5.8%
2025Q4
Current $69.22
1406
M98068105WIX COM LTD
0.00%
of portfolio
Number of shares
21,894 sh
Holdings current value
$3.5K
Avg closing price
$15.04
Last action
Trimmed 73.3%
2025Q4
Current —
1407
PECOPHILLIPS EDISON & CO INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
98,991 sh
Holdings current value
$3.5K
Avg closing price
$10.01
Last action
Added 3.7%
2025Q4
Current —
1408
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
45,562 sh
Holdings current value
$3.5K
Avg closing price
$17.22
Last action
Added 4.9%
2025Q4
Current —
1409
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
44,530 sh
Holdings current value
$3.5K
Avg closing price
$2.50
Last action
Added 6.5%
2025Q4
Current —
1410
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
39,856 sh
Holdings current value
$3.4K
Avg closing price
$0.08
Last action
Added 7.0%
2025Q4
Current —
1411
RIOTRIOT BLOCKCHAIN INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
304,753 sh
Holdings current value
$3.4K
Avg closing price
$0.13
+12472.1%
Last action
Added 52.3%
2025Q4
Current $16.92
1412
SYNASYNAPTICS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
53,010 sh
Holdings current value
$3.4K
Avg closing price
$0.12
Last action
Added
2025Q4
Current —
1413
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
34,837 sh
Holdings current value
$3.4K
Avg closing price
$6.65
Last action
Added 30.2%
2025Q4
Current —
1414
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
113,855 sh
Holdings current value
$3.4K
Avg closing price
$14.17
Last action
Added 6.4%
2025Q4
Current —
1415
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
38,620 sh
Holdings current value
$3.4K
Avg closing price
$32.59
Last action
Added 17.0%
2025Q4
Current —
1416
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
156,480 sh
Holdings current value
$3.4K
Avg closing price
$6.20
+320.5%
Last action
Added 4.9%
2025Q4
Current $26.08
1417
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
109,948 sh
Holdings current value
$3.4K
Avg closing price
$0.92
+82.6%
Last action
Trimmed 96.6%
2025Q4
Current $1.68
1418
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
27,688 sh
Holdings current value
$3.4K
Avg closing price
$16.15
+447.3%
Last action
Added 7.4%
2025Q4
Current $88.37
1419
NSITINSIGHT ENTERPRISES INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
24,634 sh
Holdings current value
$3.4K
Avg closing price
$15.94
+373.9%
Last action
Added 19.7%
2025Q4
Current $75.54
1420
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
52,972 sh
Holdings current value
$3.4K
Avg closing price
$4.55
+747.0%
Last action
Added 4.3%
2025Q4
Current $38.51
1421
BRCBRADY CORP
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
49,957 sh
Holdings current value
$3.4K
Avg closing price
$15.95
+416.7%
Last action
Added 5.0%
2025Q4
Current $82.40
1422
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
121,854 sh
Holdings current value
$3.4K
Avg closing price
$2.75
Last action
Added 6.4%
2025Q4
Current —
1423
WKWORKIVA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
49,294 sh
Holdings current value
$3.4K
Avg closing price
$2.20
+2509.4%
Last action
Trimmed 90.0%
2025Q4
Current $57.49
1424
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
135,958 sh
Holdings current value
$3.4K
Avg closing price
$1.28
Last action
Trimmed 74.2%
2025Q4
Current —
1425
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
433,543 sh
Holdings current value
$3.4K
Avg closing price
$2.52
+240.5%
Last action
Added 1.9%
2025Q4
Current $8.57
1426
THOTHOR INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
37,846 sh
Holdings current value
$3.4K
Avg closing price
$44.80
+74.6%
Last action
Added 4.5%
2025Q4
Current $78.23
1427
TDSTELEPHONE & DATA SYS INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
94,312 sh
Holdings current value
$3.4K
Avg closing price
$5.90
+672.5%
Last action
Added 1.9%
2025Q4
Current $45.57
1428
G98239109XP INC
0.00%
of portfolio
Number of shares
165,834 sh
Holdings current value
$3.4K
Avg closing price
$15.46
Last action
Added 7.2%
2025Q4
Current —
1429
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
374,779 sh
Holdings current value
$3.3K
Avg closing price
$4.98
+163.0%
Last action
Added 3.9%
2025Q4
Current $13.09
1430
CNOCNO FINL GROUP INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
86,523 sh
Holdings current value
$3.3K
Avg closing price
$11.43
+276.1%
Last action
Added 3.1%
2025Q4
Current $42.98
1431
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
2,187,039 sh
Holdings current value
$3.3K
Avg closing price
$0.01
Last action
Trimmed 8.4%
2025Q4
Current —
1432
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
136,253 sh
Holdings current value
$3.3K
Avg closing price
$4.91
+459.4%
Last action
Added 3.5%
2025Q4
Current $27.45
1433
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
43,301 sh
Holdings current value
$3.3K
Avg closing price
$24.53
+207.9%
Last action
Added 12.8%
2025Q4
Current $75.51
1434
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,326 sh
Holdings current value
$3.3K
Avg closing price
$11.26
Last action
Trimmed 0.1%
2025Q4
Current —
1435
FNBF N B CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
226,834 sh
Holdings current value
$3.3K
Avg closing price
$5.86
+196.7%
Last action
Added 6.7%
2025Q4
Current $17.40
1436
SMTCSEMTECH CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
73,214 sh
Holdings current value
$3.3K
Avg closing price
$0.54
Last action
Added 5.3%
2025Q4
Current —
1437
SOUNSOUNDHOUND AI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
306,242 sh
Holdings current value
$3.3K
Avg closing price
$0.02
Last action
Trimmed 95.4%
2025Q4
Current —
1438
PTENPATTERSON-UTI ENERGY INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
553,047 sh
Holdings current value
$3.3K
Avg closing price
$1.10
+846.6%
Last action
Added 6.1%
2025Q4
Current $10.41
1439
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
29,275 sh
Holdings current value
$3.3K
Avg closing price
$19.07
Last action
Trimmed 44.1%
2025Q4
Current —
1440
85205L107SPRINGWORKS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
69,269 sh
Holdings current value
$3.3K
Avg closing price
$4.10
Last action
Exited
2025Q3
Current —
1441
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Number of shares
9,674 sh
Holdings current value
$3.3K
Avg closing price
$103.87
Last action
Exited
2025Q3
Current —
1442
SIRISIRIUSXM HOLDINGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
140,617 sh
Holdings current value
$3.2K
Avg closing price
$0.02
+104846.8%
Last action
Trimmed 0.9%
2025Q4
Current $24.73
1443
H17182108CRISPR THERAPEUTICS AG
0.00%
of portfolio
Number of shares
66,367 sh
Holdings current value
$3.2K
Avg closing price
$17.35
Last action
Added 14.5%
2025Q4
Current —
1444
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
70,545 sh
Holdings current value
$3.2K
Avg closing price
$2.85
Last action
Added 12.7%
2025Q4
Current —
1445
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
182,314 sh
Holdings current value
$3.2K
Avg closing price
$5.11
Last action
Added 8.2%
2025Q4
Current —
1446
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
60,268 sh
Holdings current value
$3.2K
Avg closing price
$27.03
+167.5%
Last action
Added 2.5%
2025Q4
Current $72.30
1447
WSFSWSFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
58,143 sh
Holdings current value
$3.2K
Avg closing price
$5.45
Last action
Added
2025Q4
Current —
1448
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,182 sh
Holdings current value
$3.2K
Avg closing price
$26.29
+289.7%
Last action
Added 3.2%
2025Q4
Current $102.45
1449
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
254,733 sh
Holdings current value
$3.2K
Avg closing price
$0.43
+4336.9%
Last action
Added
2025Q4
Current $19.18
1450
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
23,385 sh
Holdings current value
$3.2K
Avg closing price
$10.65
Last action
Added 3.2%
2025Q4
Current —
1451
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
504,828 sh
Holdings current value
$3.2K
Avg closing price
$0.01
Last action
Trimmed 7.1%
2025Q4
Current —
1452
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
45,026 sh
Holdings current value
$3.2K
Avg closing price
$52.36
Last action
Trimmed 31.1%
2025Q4
Current —
1453
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
87,636 sh
Holdings current value
$3.1K
Avg closing price
$15.32
Last action
Added 2.9%
2025Q4
Current —
1454
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
40,802 sh
Holdings current value
$3.1K
Avg closing price
$19.73
+343.5%
Last action
Added 4.6%
2025Q4
Current $87.48
1455
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Number of shares
1,751 sh
Holdings current value
$3.1K
Avg closing price
$487.10
Last action
Added 6.6%
2025Q4
Current —
1456
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
271,078 sh
Holdings current value
$3.1K
Avg closing price
$31.80
-20.6%
Last action
Trimmed 11.3%
2025Q4
Current $25.24
1457
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
103,142 sh
Holdings current value
$3.1K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1458
MSMMSC INDL DIRECT INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
36,788 sh
Holdings current value
$3.1K
Avg closing price
$32.47
+190.0%
Last action
Added 9.6%
2025Q4
Current $94.17
1459
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
90,824 sh
Holdings current value
$3.1K
Avg closing price
$2.15
+5843.9%
Last action
Added
2025Q4
Current $127.68
1460
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
111,626 sh
Holdings current value
$3.1K
Avg closing price
$0.09
+20715.2%
Last action
Added
2025Q4
Current $18.28
1461
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
18,891 sh
Holdings current value
$3.1K
Avg closing price
$20.51
+692.5%
Last action
Added 4.6%
2025Q4
Current $162.57
1462
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.00%
of portfolio
Number of shares
35,827 sh
Holdings current value
$3.1K
Avg closing price
$2.28
+3361.9%
Last action
Trimmed 4.0%
2025Q4
Current $78.80
1463
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
57,343 sh
Holdings current value
$3.1K
Avg closing price
$0.89
+4473.4%
Last action
Added 23.9%
2025Q4
Current $40.81
1464
HASIHANNON ARMSTRONG SUST INFR C
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
115,298 sh
Holdings current value
$3.1K
Avg closing price
$14.65
Last action
Added 8.5%
2025Q4
Current —
1465
KBHKB HOME
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
58,479 sh
Holdings current value
$3.1K
Avg closing price
$15.63
Last action
Trimmed 0.0%
2025Q4
Current —
1466
RELYREMITLY GLOBAL INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
164,706 sh
Holdings current value
$3.1K
Avg closing price
$0.02
+86262.4%
Last action
Trimmed 95.7%
2025Q4
Current $19.63
1467
IBOCINTERNATIONAL BANCSHARES COR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
46,404 sh
Holdings current value
$3.1K
Avg closing price
$3.77
Last action
Added
2025Q4
Current —
1468
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Number of shares
35,340 sh
Holdings current value
$3.1K
Avg closing price
$15.06
Last action
Added 3.5%
2025Q4
Current —
1469
FULFULLER H B CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
51,064 sh
Holdings current value
$3.1K
Avg closing price
$1.41
+4312.5%
Last action
Added 5.0%
2025Q4
Current $62.42
1470
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
94,378 sh
Holdings current value
$3.1K
Avg closing price
$0.02
Last action
Trimmed 3.5%
2025Q4
Current —
1471
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
89,327 sh
Holdings current value
$3.1K
Avg closing price
$0.03
Last action
Added 5.6%
2025Q4
Current —
1472
BRKRBRUKER CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
74,083 sh
Holdings current value
$3.1K
Avg closing price
$0.90
Last action
Added
2025Q4
Current —
1473
AMPLAMPLITUDE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
245,238 sh
Holdings current value
$3.0K
Avg closing price
$1.94
Last action
Trimmed 26.7%
2025Q4
Current —
1474
EXPOEXPONENT INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
40,455 sh
Holdings current value
$3.0K
Avg closing price
$31.10
Last action
Added 12.7%
2025Q4
Current —
1475
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
69,236 sh
Holdings current value
$3.0K
Avg closing price
$23.12
+139.1%
Last action
Added 5.5%
2025Q4
Current $55.27
1476
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
93,883 sh
Holdings current value
$3.0K
Avg closing price
$18.79
+89.5%
Last action
Added 2.6%
2025Q4
Current $35.60
1477
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
31,386 sh
Holdings current value
$3.0K
Avg closing price
$3.22
Last action
Added
2025Q4
Current —
1478
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
77,918 sh
Holdings current value
$3.0K
Avg closing price
$17.75
+136.0%
Last action
Added 4.1%
2025Q4
Current $41.88
1479
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
123,173 sh
Holdings current value
$3.0K
Avg closing price
$3.00
+504.4%
Last action
Added 3.7%
2025Q4
Current $18.16
1480
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
82,736 sh
Holdings current value
$2.9K
Avg closing price
$26.30
+78.3%
Last action
Trimmed 8.6%
2025Q4
Current $46.89
1481
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
98,271 sh
Holdings current value
$2.9K
Avg closing price
$8.90
Last action
Added 3.5%
2025Q4
Current —
1482
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
52,833 sh
Holdings current value
$2.9K
Avg closing price
$22.10
+249.9%
Last action
Added 5.0%
2025Q4
Current $77.33
1483
CLFCLEVELAND-CLIFFS INC NEW
Basic Materials·Steel
0.00%
of portfolio
Number of shares
381,690 sh
Holdings current value
$2.9K
Avg closing price
$0.73
+1232.8%
Last action
Added 43.9%
2025Q4
Current $9.72
1484
ICUIICU MED INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
21,758 sh
Holdings current value
$2.9K
Avg closing price
$110.80
Last action
Added 4.9%
2025Q4
Current —
1485
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
16,639 sh
Holdings current value
$2.9K
Avg closing price
$58.33
+134.5%
Last action
Added 14.8%
2025Q4
Current $136.80
1486
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
89,675 sh
Holdings current value
$2.9K
Avg closing price
$9.29
+403.3%
Last action
Added 1.5%
2025Q4
Current $46.76
1487
AEBAALLETE INC
0.00%
of portfolio
Number of shares
44,675 sh
Holdings current value
$2.9K
Avg closing price
$13.07
Last action
Exited
2025Q4
Current —
1488
PRKPARK NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,103 sh
Holdings current value
$2.9K
Avg closing price
$62.02
Last action
Trimmed 4.6%
2025Q4
Current —
1489
SKYSKYLINE CHAMPION CORPORATION
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
45,523 sh
Holdings current value
$2.9K
Avg closing price
$26.27
Last action
Added 2.6%
2025Q4
Current —
1490
BEPCBROOKFIELD RENEWABLE CORP
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
86,900 sh
Holdings current value
$2.8K
Avg closing price
$0.03
Last action
Added 10.3%
2025Q4
Current —
1491
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
93,045 sh
Holdings current value
$2.8K
Avg closing price
$10.35
Last action
Added 3.3%
2025Q4
Current —
1492
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
83,144 sh
Holdings current value
$2.8K
Avg closing price
$14.20
+148.8%
Last action
Added 3.0%
2025Q4
Current $35.34
1493
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
117,601 sh
Holdings current value
$2.8K
Avg closing price
$0.59
+2220.9%
Last action
Trimmed 94.0%
2025Q4
Current $13.64
1494
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.00%
of portfolio
Number of shares
4,991 sh
Holdings current value
$2.8K
Avg closing price
$4.57
Last action
Added 16.2%
2025Q4
Current —
1495
FELEFRANKLIN ELEC INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
31,507 sh
Holdings current value
$2.8K
Avg closing price
$15.65
+533.4%
Last action
Added 1.4%
2025Q4
Current $99.12
1496
G81276100SIGNET JEWELERS LIMITED
0.00%
of portfolio
Number of shares
35,542 sh
Holdings current value
$2.8K
Avg closing price
$31.31
Last action
Added 4.9%
2025Q4
Current —
1497
KVYOKLAVIYO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
84,043 sh
Holdings current value
$2.8K
Avg closing price
$0.03
Last action
Added 12.6%
2025Q4
Current —
1498
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
59,806 sh
Holdings current value
$2.8K
Avg closing price
$26.18
+121.3%
Last action
Added 4.7%
2025Q4
Current $57.94
1499
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
126,120 sh
Holdings current value
$2.8K
Avg closing price
$11.52
+240.5%
Last action
Added 0.2%
2025Q4
Current $39.23
1500
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
92,185 sh
Holdings current value
$2.8K
Avg closing price
$6.69
Last action
Added 2.8%
2025Q4
Current —
1501
PATKPATRICK INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
30,115 sh
Holdings current value
$2.8K
Avg closing price
$0.66
Last action
Added
2025Q4
Current —
1502
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
13,266 sh
Holdings current value
$2.8K
Avg closing price
$2.31
Last action
Added
2025Q4
Current —
1503
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
67,504 sh
Holdings current value
$2.8K
Avg closing price
$7.61
+246.7%
Last action
Trimmed 82.1%
2025Q4
Current $26.40
1504
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
39,469 sh
Holdings current value
$2.8K
Avg closing price
$26.45
Last action
Added 6.2%
2025Q4
Current —
1505
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
122,502 sh
Holdings current value
$2.8K
Avg closing price
$12.21
Last action
Added 5.5%
2025Q4
Current —
1506
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
39,954 sh
Holdings current value
$2.7K
Avg closing price
$17.45
Last action
Added 2.7%
2025Q4
Current —
1507
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
154,755 sh
Holdings current value
$2.7K
Avg closing price
$2.89
+548.5%
Last action
Added 1.5%
2025Q4
Current $18.77
1508
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,373 sh
Holdings current value
$2.7K
Avg closing price
$29.74
Last action
Added 5.0%
2025Q4
Current —
1509
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
61,313 sh
Holdings current value
$2.7K
Avg closing price
$19.50
+89.5%
Last action
Added 4.2%
2025Q4
Current $36.96
1510
PCHPOTLATCHDELTIC CORPORATIONREIT
0.00%
of portfolio
Number of shares
70,740 sh
Holdings current value
$2.7K
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
1511
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Number of shares
8,462,611 sh
Holdings current value
$2.7K
Avg closing price
$16.09
Last action
Exited
2025Q3
Current —
1512
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
11,873 sh
Holdings current value
$2.7K
Avg closing price
$86.56
+135.3%
Last action
Added 8.3%
2025Q4
Current $203.64
1513
LYELLYELL IMMUNOPHARMA INC
0.00%
of portfolio
Number of shares
306,059 sh
Holdings current value
$2.7K
Avg closing price
$0.01
Last action
Trimmed 48.9%
2025Q3
Current —
1514
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,526 sh
Holdings current value
$2.7K
Avg closing price
$23.36
Last action
Added 5.0%
2025Q4
Current —
1515
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
136,336 sh
Holdings current value
$2.7K
Avg closing price
$9.50
Last action
Added 5.2%
2025Q4
Current —
1516
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
1,099,829 sh
Holdings current value
$2.7K
Avg closing price
$12.75
Last action
Trimmed 9.6%
2025Q4
Current —
1517
FWONALIBERTY MEDIA CORP DELTRK
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
28,378 sh
Holdings current value
$2.7K
Avg closing price
$0.06
Last action
Added 3.3%
2025Q4
Current —
1518
MSIFMSC INCOME FUND INC
0.00%
of portfolio
Number of shares
163,881 sh
Holdings current value
$2.7K
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1519
RUSHARUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
52,144 sh
Holdings current value
$2.7K
Avg closing price
$18.90
+269.6%
Last action
Added 3.2%
2025Q4
Current $69.87
1520
TGNATEGNA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
159,959 sh
Holdings current value
$2.7K
Avg closing price
$9.68
Last action
Added 12.5%
2025Q4
Current —
1521
SCHN1EURSCHNITZER STEEL INDS INC
0.00%
of portfolio
Number of shares
90,216 sh
Holdings current value
$2.7K
Avg closing price
$3.39
Last action
Exited
2025Q3
Current —
1522
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
50,348 sh
Holdings current value
$2.7K
Avg closing price
$0.69
+7074.2%
Last action
Trimmed 91.5%
2025Q4
Current $49.78
1523
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
59,549 sh
Holdings current value
$2.7K
Avg closing price
$10.09
+401.1%
Last action
Added 4.7%
2025Q4
Current $50.54
1524
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
57,909 sh
Holdings current value
$2.6K
Avg closing price
$14.05
+376.1%
Last action
Added 22.6%
2025Q4
Current $66.87
1525
BBSIBARRETT BUSINESS SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
63,384 sh
Holdings current value
$2.6K
Avg closing price
$2.59
Last action
Added 10.6%
2025Q4
Current —
1526
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
106,540 sh
Holdings current value
$2.6K
Avg closing price
$14.59
+92.5%
Last action
Added 6.5%
2025Q4
Current $28.08
1527
IWOISHARES TRETF
0.00%
of portfolio
Number of shares
9,181 sh
Holdings current value
$2.6K
Avg closing price
$103.83
Last action
Added 40.1%
2025Q4
Current —
1528
CXMSPRINKLR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
310,046 sh
Holdings current value
$2.6K
Avg closing price
$0.03
Last action
Trimmed 13.5%
2025Q4
Current —
1529
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
13,902 sh
Holdings current value
$2.6K
Avg closing price
$72.36
+262.3%
Last action
Added 3.9%
2025Q4
Current $262.14
1530
TFIITFI INTL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
29,174 sh
Holdings current value
$2.6K
Avg closing price
$0.13
+95867.9%
Last action
Trimmed 23.5%
2025Q4
Current $127.81
1531
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
236,838 sh
Holdings current value
$2.6K
Avg closing price
$0.06
+19746.4%
Last action
Added 6.8%
2025Q4
Current $11.42
1532
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
39,558 sh
Holdings current value
$2.6K
Avg closing price
$35.27
+77.0%
Last action
Added 6.7%
2025Q4
Current $62.44
1533
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
61,790 sh
Holdings current value
$2.6K
Avg closing price
$6.04
Last action
Added 3.3%
2025Q4
Current —
1534
AVNTAVIENT CORPORATION
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
80,202 sh
Holdings current value
$2.6K
Avg closing price
$8.52
+341.4%
Last action
Added 4.7%
2025Q4
Current $37.63
1535
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
167,964 sh
Holdings current value
$2.6K
Avg closing price
$75.36
Last action
Exited
2025Q3
Current —
1536
G65431127NOBLE CORP NEW
0.00%
of portfolio
Number of shares
96,788 sh
Holdings current value
$2.6K
Avg closing price
$0.05
Last action
Added 6.3%
2025Q4
Current —
1537
NVSTENVISTA HOLDINGS CORPORATION
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
131,445 sh
Holdings current value
$2.6K
Avg closing price
$18.82
+43.2%
Last action
Added 3.0%
2025Q4
Current $26.94
1538
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
56,090 sh
Holdings current value
$2.6K
Avg closing price
$13.65
Last action
Added 2.3%
2025Q4
Current —
1539
CPKCHESAPEAKE UTILS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
21,207 sh
Holdings current value
$2.5K
Avg closing price
$40.32
Last action
Added 4.3%
2025Q4
Current —
1540
WOOFOOT LOCKER INC
0.00%
of portfolio
Number of shares
103,673 sh
Holdings current value
$2.5K
Avg closing price
$19.23
Last action
Exited
2025Q3
Current —
1541
GTGOODYEAR TIRE & RUBR CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
244,398 sh
Holdings current value
$2.5K
Avg closing price
$8.75
Last action
Added 10.0%
2025Q4
Current —
1542
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
131,484 sh
Holdings current value
$2.5K
Avg closing price
$7.68
Last action
Added 7.6%
2025Q4
Current —
1543
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
22,577 sh
Holdings current value
$2.5K
Avg closing price
$13.57
+778.9%
Last action
Added 3.2%
2025Q4
Current $119.29
1544
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
2,670 sh
Holdings current value
$2.5K
Avg closing price
$206.53
+443.6%
Last action
Added 3.4%
2025Q4
Current $1123
1545
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
13,919 sh
Holdings current value
$2.5K
Avg closing price
$6.98
Last action
Trimmed 0.4%
2025Q4
Current —
1546
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
164,792 sh
Holdings current value
$2.5K
Avg closing price
$6.40
+223.8%
Last action
Added 15.9%
2025Q4
Current $20.73
1547
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
44,044 sh
Holdings current value
$2.5K
Avg closing price
$50.43
+67.6%
Last action
Added 1.5%
2025Q4
Current $84.52
1548
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
58,713 sh
Holdings current value
$2.5K
Avg closing price
$0.18
Last action
Added
2025Q4
Current —
1549
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
106,147 sh
Holdings current value
$2.5K
Avg closing price
$0.03
+101086.5%
Last action
Added 11.9%
2025Q4
Current $27.50
1550
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
14,809 sh
Holdings current value
$2.5K
Avg closing price
$18.00
+2394.0%
Last action
Added 4.4%
2025Q4
Current $448.98
1551
BIPCBROOKFIELD INFRASTRUCTURE CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
60,145 sh
Holdings current value
$2.5K
Avg closing price
$0.04
Last action
Added 7.3%
2025Q4
Current —
1552
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
44,500 sh
Holdings current value
$2.5K
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
1553
CRGXCARGO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
602,137 sh
Holdings current value
$2.5K
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1554
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
18,840 sh
Holdings current value
$2.5K
Avg closing price
$0.45
Last action
Added
2025Q4
Current —
1555
SPYSPDR S&P 500 ETF TRETF
0.00%
of portfolio
Number of shares
3,964 sh
Holdings current value
$2.5K
Avg closing price
$1.47
+47734.2%
Last action
Trimmed 85.5%
2025Q4
Current $701.66
1556
AIC3 AI INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
99,611 sh
Holdings current value
$2.4K
Avg closing price
$0.81
Last action
Added 22.2%
2025Q4
Current —
1557
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
63,726 sh
Holdings current value
$2.4K
Avg closing price
$15.39
Last action
Added 1.8%
2025Q4
Current —
1558
WUWESTERN UN CO
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
289,288 sh
Holdings current value
$2.4K
Avg closing price
$0.11
+8410.3%
Last action
Added 4.3%
2025Q4
Current $9.30
1559
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
4,779 sh
Holdings current value
$2.4K
Avg closing price
$152.48
+224.3%
Last action
Added 3.4%
2025Q4
Current $494.56
1560
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
34,265 sh
Holdings current value
$2.4K
Avg closing price
$20.94
Last action
Trimmed 7.1%
2025Q4
Current —
1561
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
37,856 sh
Holdings current value
$2.4K
Avg closing price
$15.65
Last action
Added 6.8%
2025Q4
Current —
1562
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
143,998 sh
Holdings current value
$2.4K
Avg closing price
$9.59
Last action
Added 7.5%
2025Q4
Current —
1563
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
38,244 sh
Holdings current value
$2.4K
Avg closing price
$23.66
Last action
Added 3.8%
2025Q4
Current —
1564
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
89,068 sh
Holdings current value
$2.4K
Avg closing price
$7.67
Last action
Added 9.7%
2025Q4
Current —
1565
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
46,406 sh
Holdings current value
$2.4K
Avg closing price
$0.04
+53033.1%
Last action
Added
2025Q4
Current $23.08
1566
G9460G101VALARIS LIMITED
0.00%
of portfolio
Number of shares
56,823 sh
Holdings current value
$2.4K
Avg closing price
$15.01
Last action
Trimmed 2.0%
2025Q4
Current —
1567
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
97,054 sh
Holdings current value
$2.4K
Avg closing price
$22.10
+39.0%
Last action
Added 2.2%
2025Q4
Current $30.71
1568
WHDCACTUS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
54,263 sh
Holdings current value
$2.4K
Avg closing price
$14.82
Last action
Added 11.6%
2025Q4
Current —
1569
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
85,936 sh
Holdings current value
$2.4K
Avg closing price
$11.01
Last action
Added 5.3%
2025Q4
Current —
1570
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
43,988 sh
Holdings current value
$2.4K
Avg closing price
$2.15
+3844.9%
Last action
Added 3.8%
2025Q4
Current $84.91
1571
SBCFSEACOAST BKG CORP FLA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
85,359 sh
Holdings current value
$2.4K
Avg closing price
$18.55
Last action
Added 3.2%
2025Q4
Current —
1572
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
97,142 sh
Holdings current value
$2.4K
Avg closing price
$9.96
Last action
Added 3.4%
2025Q4
Current —
1573
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
75,766 sh
Holdings current value
$2.4K
Avg closing price
$23.10
Last action
Added 6.7%
2025Q4
Current —
1574
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
371,354 sh
Holdings current value
$2.3K
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
1575
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
13,575 sh
Holdings current value
$2.3K
Avg closing price
$26.15
Last action
Added 2.7%
2025Q4
Current —
1576
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
49,210 sh
Holdings current value
$2.3K
Avg closing price
$26.47
Last action
Added 8.3%
2025Q4
Current —
1577
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
36,500 sh
Holdings current value
$2.3K
Avg closing price
$0.05
Last action
Added 4.9%
2025Q4
Current —
1578
ECGEVERUS CONSTR GROUP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
36,368 sh
Holdings current value
$2.3K
Avg closing price
$0.07
+191655.7%
Last action
Added 5.9%
2025Q4
Current $126.52
1579
MMACYS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
197,563 sh
Holdings current value
$2.3K
Avg closing price
$8.92
+113.9%
Last action
Added 4.8%
2025Q4
Current $19.08
1580
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,440 sh
Holdings current value
$2.3K
Avg closing price
$34.54
+127.0%
Last action
Added 5.9%
2025Q4
Current $78.41
1581
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
147,883 sh
Holdings current value
$2.3K
Avg closing price
$0.02
Last action
Trimmed 93.7%
2025Q4
Current —
1582
MRPMILLROSE PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
80,019 sh
Holdings current value
$2.3K
Avg closing price
$0.03
Last action
Added 61.8%
2025Q4
Current —
1583
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,315 sh
Holdings current value
$2.3K
Avg closing price
$16.40
Last action
Added 3.8%
2025Q4
Current —
1584
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
17,780 sh
Holdings current value
$2.3K
Avg closing price
$62.50
+88.9%
Last action
Added 12.2%
2025Q4
Current $118.05
1585
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
32,438 sh
Holdings current value
$2.3K
Avg closing price
$0.81
Last action
Added
2025Q4
Current —
1586
PENGPENGUIN SOLUTIONS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
113,325 sh
Holdings current value
$2.2K
Avg closing price
$0.02
Last action
Trimmed 44.4%
2025Q4
Current —
1587
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Number of shares
246,796 sh
Holdings current value
$2.2K
Avg closing price
$4.91
Last action
Exited
2025Q3
Current —
1588
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
124,683 sh
Holdings current value
$2.2K
Avg closing price
$0.38
Last action
Added 3.5%
2025Q4
Current —
1589
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
146,254 sh
Holdings current value
$2.2K
Avg closing price
$45.88
-72.3%
Last action
Trimmed 5.6%
2025Q4
Current $12.69
1590
CURBCURBLINE PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
97,796 sh
Holdings current value
$2.2K
Avg closing price
$0.02
Last action
Trimmed 91.4%
2025Q4
Current —
1591
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
26,178 sh
Holdings current value
$2.2K
Avg closing price
$80.18
Last action
Added 6.2%
2025Q4
Current —
1592
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
150,097 sh
Holdings current value
$2.2K
Avg closing price
$6.80
+53.1%
Last action
Added 4.9%
2025Q4
Current $10.41
1593
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
218,412 sh
Holdings current value
$2.2K
Avg closing price
$0.28
+2086.4%
Last action
Trimmed 92.2%
2025Q4
Current $6.17
1594
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
40,990 sh
Holdings current value
$2.2K
Avg closing price
$25.24
+146.8%
Last action
Added 9.2%
2025Q4
Current $62.30
1595
G0260P102AMER SPORTS INC
0.00%
of portfolio
Number of shares
56,720 sh
Holdings current value
$2.2K
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1596
NBTBNBT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
52,854 sh
Holdings current value
$2.2K
Avg closing price
$15.98
Last action
Added 10.8%
2025Q4
Current —
1597
G037AX101AMBARELLA INC
0.00%
of portfolio
Number of shares
33,119 sh
Holdings current value
$2.2K
Avg closing price
$1.39
Last action
Added
2025Q4
Current —
1598
ACVAACV AUCTIONS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
134,675 sh
Holdings current value
$2.2K
Avg closing price
$2.03
Last action
Added 25.1%
2025Q4
Current —
1599
UEURBAN EDGE PPTYSREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
116,856 sh
Holdings current value
$2.2K
Avg closing price
$15.08
Last action
Added 3.6%
2025Q4
Current —
1600
LF2PACIFIC PREMIER BANCORP
0.00%
of portfolio
Number of shares
103,357 sh
Holdings current value
$2.2K
Avg closing price
$24.53
Last action
Exited
2025Q3
Current —
1601
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
313,107 sh
Holdings current value
$2.2K
Avg closing price
$0.68
Last action
Trimmed 72.7%
2025Q4
Current —
1602
CENTCENTRAL GARDEN & PET CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
61,094 sh
Holdings current value
$2.1K
Avg closing price
$0.04
Last action
Added 5.3%
2025Q4
Current —
1603
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
77,294 sh
Holdings current value
$2.1K
Avg closing price
$4.41
Last action
Added 1.5%
2025Q4
Current —
1604
LMNDLEMONADE INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
48,905 sh
Holdings current value
$2.1K
Avg closing price
$0.29
+23694.3%
Last action
Added
2025Q4
Current $68.48
1605
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
85,630 sh
Holdings current value
$2.1K
Avg closing price
$10.34
Last action
Added 5.5%
2025Q4
Current —
1606
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
29,565 sh
Holdings current value
$2.1K
Avg closing price
$84.64
-16.3%
Last action
Trimmed 2.6%
2025Q4
Current $70.82
1607
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
150,331 sh
Holdings current value
$2.1K
Avg closing price
$0.04
+38438.1%
Last action
Added
2025Q4
Current $15.76
1608
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
75,055 sh
Holdings current value
$2.1K
Avg closing price
$2.49
Last action
Trimmed 6.1%
2025Q4
Current —
1609
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
92,321 sh
Holdings current value
$2.1K
Avg closing price
$1.10
+2033.6%
Last action
Added 10.9%
2025Q4
Current $23.50
1610
YETIYETI HLDGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
66,727 sh
Holdings current value
$2.1K
Avg closing price
$34.06
Last action
Trimmed 3.7%
2025Q4
Current —
1611
1RGREV GROUP INC
0.00%
of portfolio
Number of shares
44,128 sh
Holdings current value
$2.1K
Avg closing price
$12.09
Last action
Added 2.8%
2025Q4
Current —
1612
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
247,428 sh
Holdings current value
$2.1K
Avg closing price
$0.69
+934.9%
Last action
Added 14.3%
2025Q4
Current $7.09
1613
SYBTSTOCK YDS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,529 sh
Holdings current value
$2.1K
Avg closing price
$23.17
Last action
Added 7.9%
2025Q4
Current —
1614
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
116,904 sh
Holdings current value
$2.1K
Avg closing price
$14.07
Last action
Added 3.0%
2025Q4
Current —
1615
SEZLSEZZLE INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
11,642 sh
Holdings current value
$2.1K
Avg closing price
$0.07
Last action
Added
2025Q4
Current —
1616
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
42,932 sh
Holdings current value
$2.1K
Avg closing price
$8.62
Last action
Added 8.5%
2025Q4
Current —
1617
RXORXO INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
132,627 sh
Holdings current value
$2.1K
Avg closing price
$0.02
Last action
Added 18.7%
2025Q4
Current —
1618
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
72,091 sh
Holdings current value
$2.1K
Avg closing price
$14.25
+137.0%
Last action
Added 4.3%
2025Q4
Current $33.77
1619
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
78,179 sh
Holdings current value
$2.1K
Avg closing price
$0.03
+136554.2%
Last action
Added 7.9%
2025Q4
Current $35.51
1620
NSPINSPERITY INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
34,415 sh
Holdings current value
$2.1K
Avg closing price
$60.96
Last action
Added 22.6%
2025Q4
Current —
1621
DIODDIODES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
39,047 sh
Holdings current value
$2.1K
Avg closing price
$59.10
Last action
Added 7.0%
2025Q4
Current —
1622
SNCYSUN CTRY AIRLS HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
175,590 sh
Holdings current value
$2.1K
Avg closing price
$0.26
+6607.1%
Last action
Added
2025Q4
Current $17.18
1623
TRMKTRUSTMARK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
56,573 sh
Holdings current value
$2.1K
Avg closing price
$13.46
Last action
Added 2.7%
2025Q4
Current —
1624
G9456A100GOLAR LNG LTD
0.00%
of portfolio
Number of shares
49,892 sh
Holdings current value
$2.1K
Avg closing price
$4.26
Last action
Added 3.0%
2025Q4
Current —
1625
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
188,106 sh
Holdings current value
$2.1K
Avg closing price
$0.27
Last action
Trimmed 81.5%
2025Q4
Current —
1626
HNIHNI CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
41,699 sh
Holdings current value
$2.1K
Avg closing price
$16.62
Last action
Added 182.0%
2025Q4
Current —
1627
G2717B108CUSHMAN WAKEFIELD PLC
0.00%
of portfolio
Number of shares
184,902 sh
Holdings current value
$2.0K
Avg closing price
$0.12
Last action
Exited
2025Q4
Current —
1628
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,968 sh
Holdings current value
$2.0K
Avg closing price
$44.17
+405.4%
Last action
Added 6.4%
2025Q4
Current $223.24
1629
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
50,346 sh
Holdings current value
$2.0K
Avg closing price
$4.32
Last action
Added 2.2%
2025Q4
Current —
1630
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 —
1631
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Number of shares
78,888 sh
Holdings current value
$2.0K
Avg closing price
$20.61
Last action
Exited
2025Q3
Current —
1632
BXSLBLACKSTONE SECD LENDING FD
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
65,371 sh
Holdings current value
$2.0K
Avg closing price
$0.03
Last action
Trimmed 3.8%
2025Q4
Current —
1633
G5509L101LIVANOVA PLC
0.00%
of portfolio
Number of shares
44,564 sh
Holdings current value
$2.0K
Avg closing price
$27.51
Last action
Added 5.4%
2025Q4
Current —
1634
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
297,951 sh
Holdings current value
$2.0K
Avg closing price
$4.64
+51.8%
Last action
Added 33.4%
2025Q4
Current $7.04
1635
AMEDAMEDISYS INC
0.00%
of portfolio
Number of shares
20,340 sh
Holdings current value
$2.0K
Avg closing price
$104.06
Last action
Exited
2025Q3
Current —
1636
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
28,291 sh
Holdings current value
$2.0K
Avg closing price
$31.49
Last action
Added 14.5%
2025Q4
Current —
1637
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Number of shares
241,353 sh
Holdings current value
$2.0K
Avg closing price
$4.89
Last action
Exited
2025Q3
Current —
1638
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
104,877 sh
Holdings current value
$2.0K
Avg closing price
$14.23
Last action
Added 4.5%
2025Q4
Current —
1639
PODD 0.375 09/01/26INSULET CORP
0.00%
of portfolio
Number of shares
1,410,000 sh
Holdings current value
$2.0K
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
1640
G3R239101GAMBLING COM GROUP LIMITED
0.00%
of portfolio
Number of shares
167,064 sh
Holdings current value
$2.0K
Avg closing price
$0.01
Last action
Added 13.9%
2025Q4
Current —
1641
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
115,616 sh
Holdings current value
$2.0K
Avg closing price
$7.40
+377.6%
Last action
Trimmed 1.4%
2025Q4
Current $35.32
1642
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 —
1643
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Number of shares
41,465 sh
Holdings current value
$2.0K
Avg closing price
$9.76
+584.2%
Last action
Added 6.4%
2025Q4
Current $66.74
1644
PIIPOLARIS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
48,626 sh
Holdings current value
$2.0K
Avg closing price
$51.22
+3.5%
Last action
Trimmed 2.4%
2025Q4
Current $53.02
1645
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
28,586 sh
Holdings current value
$2.0K
Avg closing price
$7.03
Last action
Added 23.1%
2025Q4
Current —
1646
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
70,982 sh
Holdings current value
$2.0K
Avg closing price
$0.07
Last action
Added 3.2%
2025Q4
Current —
1647
ALITALIGHT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
346,800 sh
Holdings current value
$2.0K
Avg closing price
$1.29
-50.1%
Last action
Trimmed 1.2%
2025Q4
Current $0.65
1648
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
33,660 sh
Holdings current value
$2.0K
Avg closing price
$6.24
Last action
Added 22.9%
2025Q4
Current —
1649
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
85,029 sh
Holdings current value
$1.9K
Avg closing price
$6.03
Last action
Added 4.6%
2025Q4
Current —
1650
G85158106STONECO LTD
0.00%
of portfolio
Number of shares
120,938 sh
Holdings current value
$1.9K
Avg closing price
$0.38
Last action
Added 165.8%
2025Q4
Current —
1651
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
51,871 sh
Holdings current value
$1.9K
Avg closing price
$115.69
-62.4%
Last action
Added 4.9%
2025Q4
Current $43.49
1652
TEMTEMPUS AI INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
30,415 sh
Holdings current value
$1.9K
Avg closing price
$0.08
+69264.9%
Last action
Trimmed 92.9%
2025Q4
Current $54.42
1653
YELPYELP INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
56,339 sh
Holdings current value
$1.9K
Avg closing price
$11.86
+131.1%
Last action
Added 7.7%
2025Q4
Current $27.42
1654
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
26,309 sh
Holdings current value
$1.9K
Avg closing price
$14.17
+589.2%
Last action
Trimmed 2.7%
2025Q4
Current $97.68
1655
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
79,926 sh
Holdings current value
$1.9K
Avg closing price
$37.01
Last action
Added 0.8%
2025Q4
Current —
1656
PARRPAR PAC HOLDINGS INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
72,028 sh
Holdings current value
$1.9K
Avg closing price
$3.06
+1980.8%
Last action
Trimmed 41.1%
2025Q4
Current $63.71
1657
HOGHARLEY DAVIDSON INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
80,677 sh
Holdings current value
$1.9K
Avg closing price
$25.37
-11.6%
Last action
Added 10.6%
2025Q4
Current $22.44
1658
BANRBANNER CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,658 sh
Holdings current value
$1.9K
Avg closing price
$10.32
Last action
Added 6.8%
2025Q4
Current —
1659
VYGRVOYAGER THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
610,871 sh
Holdings current value
$1.9K
Avg closing price
$3.87
Last action
Trimmed 9.0%
2025Q4
Current —
1660
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
188,553 sh
Holdings current value
$1.9K
Avg closing price
$0.59
Last action
Trimmed 70.2%
2025Q4
Current —
1661
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
71,478 sh
Holdings current value
$1.9K
Avg closing price
$47.64
-67.1%
Last action
Added 11.2%
2025Q4
Current $15.68
1662
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
107,885 sh
Holdings current value
$1.9K
Avg closing price
$4.82
Last action
Added 4.2%
2025Q4
Current —
1663
NSANATIONAL STORAGE AFFILIATESREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
58,909 sh
Holdings current value
$1.9K
Avg closing price
$21.74
Last action
Added 12.7%
2025Q4
Current —
1664
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
56,320 sh
Holdings current value
$1.9K
Avg closing price
$12.47
Last action
Added 3.5%
2025Q4
Current —
1665
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
22,381 sh
Holdings current value
$1.9K
Avg closing price
$17.35
Last action
Added 28.9%
2025Q4
Current —
1666
G6674U108NOVOCURE LTD
0.00%
of portfolio
Number of shares
105,751 sh
Holdings current value
$1.9K
Avg closing price
$56.44
Last action
Trimmed 13.3%
2025Q4
Current —
1667
WAFDWASHINGTON FED INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
64,174 sh
Holdings current value
$1.9K
Avg closing price
$10.73
Last action
Added 6.8%
2025Q4
Current —
1668
OGNORGANON & CO
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
193,989 sh
Holdings current value
$1.9K
Avg closing price
$19.07
-51.1%
Last action
Trimmed 17.4%
2025Q4
Current $9.33
1669
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
66,628 sh
Holdings current value
$1.9K
Avg closing price
$0.03
Last action
Added 13.8%
2025Q4
Current —
1670
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
31,745 sh
Holdings current value
$1.9K
Avg closing price
$34.34
+9.6%
Last action
Added 6.4%
2025Q4
Current $37.63
1671
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
52,849 sh
Holdings current value
$1.9K
Avg closing price
$0.04
Last action
Added 36.2%
2025Q4
Current —
1672
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
41,306 sh
Holdings current value
$1.9K
Avg closing price
$3.23
+940.5%
Last action
Trimmed 4.8%
2025Q4
Current $33.65
1673
EYENATIONAL VISION HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
80,661 sh
Holdings current value
$1.9K
Avg closing price
$24.33
+2.2%
Last action
Added 4.7%
2025Q4
Current $24.87
1674
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
33,704 sh
Holdings current value
$1.9K
Avg closing price
$18.88
+280.0%
Last action
Added 23.2%
2025Q4
Current $71.75
1675
OUTOUTFRONT MEDIA INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
113,656 sh
Holdings current value
$1.9K
Avg closing price
$0.02
Last action
Added 8.4%
2025Q4
Current —
1676
CCOICOGENT COMMUNICATIONS HLDGS
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
38,311 sh
Holdings current value
$1.8K
Avg closing price
$9.04
+157.3%
Last action
Added 42.2%
2025Q4
Current $23.25
1677
OIIOCEANEERING INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
88,951 sh
Holdings current value
$1.8K
Avg closing price
$8.99
Last action
Added 10.2%
2025Q4
Current —
1678
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
34,032 sh
Holdings current value
$1.8K
Avg closing price
$41.42
Last action
Added 5.5%
2025Q4
Current —
1679
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Number of shares
863,813 sh
Holdings current value
$1.8K
Avg closing price
$2.03
Last action
Exited
2025Q3
Current —
1680
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,222 sh
Holdings current value
$1.8K
Avg closing price
$10.65
Last action
Added 3.5%
2025Q4
Current —
1681
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
49,284 sh
Holdings current value
$1.8K
Avg closing price
$26.14
+115.1%
Last action
Added 11.6%
2025Q4
Current $56.23
1682
NBHCNATIONAL BK HLDGS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
48,092 sh
Holdings current value
$1.8K
Avg closing price
$15.08
Last action
Added 12.3%
2025Q4
Current —
1683
CIVICIVITAS RESOURCES INC
0.00%
of portfolio
Number of shares
65,340 sh
Holdings current value
$1.8K
Avg closing price
$22.85
+19.8%
Last action
Added 5.4%
2025Q4
Current $27.38
1684
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,680 sh
Holdings current value
$1.8K
Avg closing price
$18.45
Last action
Added 4.4%
2025Q4
Current —
1685
IWMISHARES TRETF
0.00%
of portfolio
Number of shares
8,280 sh
Holdings current value
$1.8K
Avg closing price
$10.23
Last action
Added
2025Q4
Current —
1686
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,396 sh
Holdings current value
$1.8K
Avg closing price
$14.89
Last action
Added 9.1%
2025Q4
Current —
1687
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
27,963 sh
Holdings current value
$1.8K
Avg closing price
$16.34
Last action
Added 5.4%
2025Q4
Current —
1688
KNKNOWLES CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
100,833 sh
Holdings current value
$1.8K
Avg closing price
$10.56
Last action
Trimmed 17.0%
2025Q4
Current —
1689
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
81,935 sh
Holdings current value
$1.8K
Avg closing price
$0.44
+9592.9%
Last action
Added
2025Q4
Current $42.63
1690
NICNICOLET BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,368 sh
Holdings current value
$1.8K
Avg closing price
$27.70
Last action
Added 3.6%
2025Q4
Current —
1691
RNGRINGCENTRAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
62,272 sh
Holdings current value
$1.8K
Avg closing price
$23.76
+69.7%
Last action
Trimmed 3.4%
2025Q4
Current $40.33
1692
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
26,222 sh
Holdings current value
$1.8K
Avg closing price
$23.45
Last action
Added 3.4%
2025Q4
Current —
1693
VCELVERICEL CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,493 sh
Holdings current value
$1.8K
Avg closing price
$18.20
Last action
Added 16.1%
2025Q4
Current —
1694
QQQINVESCO QQQ TRETF
0.00%
of portfolio
Number of shares
3,192 sh
Holdings current value
$1.8K
Avg closing price
$0.60
Last action
Trimmed 99.6%
2025Q4
Current —
1695
LZBLA Z BOY INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
47,334 sh
Holdings current value
$1.8K
Avg closing price
$19.78
Last action
Added 5.1%
2025Q4
Current —
1696
TRNTRINITY INDS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
64,911 sh
Holdings current value
$1.8K
Avg closing price
$13.64
Last action
Added 2.9%
2025Q4
Current —
1697
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
110,320 sh
Holdings current value
$1.8K
Avg closing price
$6.43
Last action
Added 4.6%
2025Q4
Current —
1698
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
164,706 sh
Holdings current value
$1.8K
Avg closing price
$9.77
Last action
Trimmed 2.9%
2025Q4
Current —
1699
VCYTVERACYTE INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
64,734 sh
Holdings current value
$1.8K
Avg closing price
$13.21
+150.0%
Last action
Added 10.0%
2025Q4
Current $33.03
1700
PHRPHREESIA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
61,284 sh
Holdings current value
$1.7K
Avg closing price
$24.71
-62.9%
Last action
Added 10.0%
2025Q4
Current $9.17
1701
G0084W101ADIENT PLC
0.00%
of portfolio
Number of shares
89,638 sh
Holdings current value
$1.7K
Avg closing price
$21.51
Last action
Added 1.2%
2025Q4
Current —
1702
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
31,287 sh
Holdings current value
$1.7K
Avg closing price
$14.35
+93.4%
Last action
Added 2.4%
2025Q4
Current $27.75
1703
CNSCOHEN & STEERS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
22,972 sh
Holdings current value
$1.7K
Avg closing price
$24.82
Last action
Added 26.9%
2025Q4
Current —
1704
G1890L107CAPRI HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
97,408 sh
Holdings current value
$1.7K
Avg closing price
$20.02
Last action
Added 6.5%
2025Q4
Current —
1705
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.00%
of portfolio
Number of shares
24,442 sh
Holdings current value
$1.7K
Avg closing price
$48.02
+16.2%
Last action
Added 26.6%
2025Q4
Current $55.81
1706
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
56,711 sh
Holdings current value
$1.7K
Avg closing price
$0.03
Last action
Trimmed 2.8%
2025Q4
Current —
1707
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,920 sh
Holdings current value
$1.7K
Avg closing price
$28.60
Last action
Added 3.5%
2025Q4
Current —
1708
INFA1EURINFORMATICA INC
0.00%
of portfolio
Number of shares
69,873 sh
Holdings current value
$1.7K
Avg closing price
$5.78
Last action
Exited
2025Q4
Current —
1709
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
394,235 sh
Holdings current value
$1.7K
Avg closing price
$6.10
Last action
Trimmed 1.0%
2025Q4
Current —
1710
NMRKNEWMARK GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
139,586 sh
Holdings current value
$1.7K
Avg closing price
$6.01
Last action
Trimmed 0.3%
2025Q4
Current —
1711
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
204,703 sh
Holdings current value
$1.7K
Avg closing price
$0.59
+3121.0%
Last action
Trimmed 2.7%
2025Q4
Current $18.98
1712
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
62,223 sh
Holdings current value
$1.7K
Avg closing price
$37.07
Last action
Added 5.6%
2025Q4
Current —
1713
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
48,941 sh
Holdings current value
$1.7K
Avg closing price
$36.41
Last action
Added 5.9%
2025Q4
Current —
1714
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
8,033 sh
Holdings current value
$1.7K
Avg closing price
$2.55
Last action
Added 4.7%
2025Q4
Current —
1715
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Number of shares
59,157 sh
Holdings current value
$1.7K
Avg closing price
$0.03
Last action
Added 7.7%
2025Q4
Current —
1716
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
31,901 sh
Holdings current value
$1.7K
Avg closing price
$86.76
-65.9%
Last action
Added 5.1%
2025Q4
Current $29.60
1717
WLYWILEY JOHN & SONS INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
37,762 sh
Holdings current value
$1.7K
Avg closing price
$20.24
Last action
Added 10.8%
2025Q4
Current —
1718
G6564A105NOMAD FOODS LTD
0.00%
of portfolio
Number of shares
99,107 sh
Holdings current value
$1.7K
Avg closing price
$8.65
Last action
Exited
2025Q4
Current —
1719
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
75,405 sh
Holdings current value
$1.7K
Avg closing price
$9.70
Last action
Added 12.1%
2025Q4
Current —
1720
AGMFEDERAL AGRIC MTG CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
8,604 sh
Holdings current value
$1.7K
Avg closing price
$41.49
Last action
Added 9.2%
2025Q4
Current —
1721
NWNNORTHWEST NAT HLDG CO
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
42,081 sh
Holdings current value
$1.7K
Avg closing price
$16.86
Last action
Added 4.5%
2025Q4
Current —
1722
NGVTINGEVITY CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
38,763 sh
Holdings current value
$1.7K
Avg closing price
$39.61
+86.2%
Last action
Added 3.9%
2025Q4
Current $73.74
1723
PINCPREMIER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
76,077 sh
Holdings current value
$1.7K
Avg closing price
$15.95
Last action
Exited
2025Q4
Current —
1724
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
54,585 sh
Holdings current value
$1.7K
Avg closing price
$13.89
Last action
Added 11.8%
2025Q4
Current —
1725
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,064 sh
Holdings current value
$1.7K
Avg closing price
$32.51
+316.8%
Last action
Added 1.4%
2025Q4
Current $135.52
1726
WENWENDYS CO
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
145,073 sh
Holdings current value
$1.7K
Avg closing price
$13.75
-50.2%
Last action
Added 13.1%
2025Q4
Current $6.85
1727
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
60,359 sh
Holdings current value
$1.7K
Avg closing price
$0.03
Last action
Added 4.3%
2025Q4
Current —
1728
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
59,672 sh
Holdings current value
$1.6K
Avg closing price
$8.02
Last action
Added 5.9%
2025Q4
Current —
1729
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
33,645 sh
Holdings current value
$1.6K
Avg closing price
$39.69
Last action
Added 3.8%
2025Q4
Current —
1730
PRMPERIMETER SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
118,028 sh
Holdings current value
$1.6K
Avg closing price
$0.01
Last action
Added 1.5%
2025Q4
Current —
1731
XMTRXOMETRY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
48,474 sh
Holdings current value
$1.6K
Avg closing price
$3.99
+1077.4%
Last action
Trimmed 19.7%
2025Q4
Current $46.93
1732
QDELQUIDELORTHO CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
56,713 sh
Holdings current value
$1.6K
Avg closing price
$51.82
Last action
Added 5.2%
2025Q4
Current —
1733
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
118,454 sh
Holdings current value
$1.6K
Avg closing price
$2.65
Last action
Added 14.7%
2025Q4
Current —
1734
ARLOARLO TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
95,884 sh
Holdings current value
$1.6K
Avg closing price
$1.89
Last action
Added 4.9%
2025Q4
Current —
1735
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
32,300 sh
Holdings current value
$1.6K
Avg closing price
$40.02
+43.6%
Last action
Added 4.8%
2025Q4
Current $57.47
1736
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
64,753 sh
Holdings current value
$1.6K
Avg closing price
$4.49
Last action
Trimmed 7.4%
2025Q4
Current —
1737
AMKRAMKOR TECHNOLOGY INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
77,088 sh
Holdings current value
$1.6K
Avg closing price
$2.44
+2482.9%
Last action
Added 184.7%
2025Q4
Current $62.90
1738
UIUBIQUITI INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
3,926 sh
Holdings current value
$1.6K
Avg closing price
$47.17
Last action
Added 13.0%
2025Q4
Current —
1739
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
197,631 sh
Holdings current value
$1.6K
Avg closing price
$20.45
-40.8%
Last action
Added 0.9%
2025Q4
Current $12.10
1740
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
24,830 sh
Holdings current value
$1.6K
Avg closing price
$10.80
Last action
Added 5.7%
2025Q4
Current —
1741
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
65,045 sh
Holdings current value
$1.6K
Avg closing price
$1.67
+1881.5%
Last action
Added 4.8%
2025Q4
Current $33.07
1742
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
150,816 sh
Holdings current value
$1.6K
Avg closing price
$2.23
Last action
Added 15.8%
2025Q4
Current —
1743
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
58,764 sh
Holdings current value
$1.6K
Avg closing price
$16.03
Last action
Added 17.8%
2025Q4
Current —
1744
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
297,589 sh
Holdings current value
$1.6K
Avg closing price
$21.54
-80.3%
Last action
Trimmed 13.2%
2025Q4
Current $4.25
1745
H8817H100TRANSOCEAN LTD
0.00%
of portfolio
Number of shares
620,118 sh
Holdings current value
$1.6K
Avg closing price
$0.04
Last action
Added 25.6%
2025Q4
Current —
1746
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
117,176 sh
Holdings current value
$1.6K
Avg closing price
$0.12
Last action
Trimmed 92.7%
2025Q4
Current —
1747
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
114,172 sh
Holdings current value
$1.6K
Avg closing price
$0.50
Last action
Added 4.8%
2025Q4
Current —
1748
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
46,895 sh
Holdings current value
$1.6K
Avg closing price
$14.12
Last action
Added 13.7%
2025Q4
Current —
1749
JJSFJ & J SNACK FOODS CORP
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
14,099 sh
Holdings current value
$1.6K
Avg closing price
$45.66
+74.3%
Last action
Added 5.1%
2025Q4
Current $79.60
1750
G21810109CLARIVATE PLC
0.00%
of portfolio
Number of shares
371,513 sh
Holdings current value
$1.6K
Avg closing price
$0.13
Last action
Trimmed 20.1%
2025Q4
Current —
1751
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
92,151 sh
Holdings current value
$1.6K
Avg closing price
$11.73
+248.5%
Last action
Trimmed 3.1%
2025Q4
Current $40.87
1752
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,415 sh
Holdings current value
$1.6K
Avg closing price
$12.40
Last action
Added 10.8%
2025Q4
Current —
1753
GSATGLOBALSTAR INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
67,604 sh
Holdings current value
$1.6K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1754
BATRKATLANTA BRAVES HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
34,026 sh
Holdings current value
$1.6K
Avg closing price
$0.04
Last action
Added 27.7%
2025Q4
Current —
1755
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
100,608 sh
Holdings current value
$1.6K
Avg closing price
$1.50
+4420.9%
Last action
Added
2025Q4
Current $67.98
1756
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
55,562 sh
Holdings current value
$1.6K
Avg closing price
$21.26
+315.9%
Last action
Added 193.9%
2025Q4
Current $88.43
1757
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
151,327 sh
Holdings current value
$1.6K
Avg closing price
$0.57
Last action
Trimmed 20.1%
2025Q4
Current —
1758
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
137,630 sh
Holdings current value
$1.6K
Avg closing price
$12.87
+85.4%
Last action
Trimmed 1.3%
2025Q4
Current $23.87
1759
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
123,131 sh
Holdings current value
$1.6K
Avg closing price
$4.28
Last action
Added 9.5%
2025Q4
Current —
1760
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
22,842 sh
Holdings current value
$1.6K
Avg closing price
$56.10
Last action
Added 3.6%
2025Q4
Current —
1761
ACHCACADIA HEALTHCARE COMPANY IN
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
68,993 sh
Holdings current value
$1.6K
Avg closing price
$26.97
Last action
Added 1.0%
2025Q4
Current —
1762
ARCBARCBEST CORP
Industrials·Trucking
0.00%
of portfolio
Number of shares
20,301 sh
Holdings current value
$1.6K
Avg closing price
$5.61
Last action
Added 10.7%
2025Q4
Current —
1763
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
101,555 sh
Holdings current value
$1.6K
Avg closing price
$17.61
-63.6%
Last action
Trimmed 16.1%
2025Q4
Current $6.41
1764
IIPRINNOVATIVE INDL PPTYS INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
28,117 sh
Holdings current value
$1.6K
Avg closing price
$121.04
Last action
Trimmed 0.6%
2025Q4
Current —
1765
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
26,551 sh
Holdings current value
$1.5K
Avg closing price
$20.96
Last action
Added 2.9%
2025Q4
Current —
1766
IJHISHARES TRETF
0.00%
of portfolio
Number of shares
24,916 sh
Holdings current value
$1.5K
Avg closing price
$17.94
Last action
Trimmed 13.8%
2025Q2
Current —
1767
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,172 sh
Holdings current value
$1.5K
Avg closing price
$0.37
Last action
Added
2025Q4
Current —
1768
IBTAIBOTTA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
41,842 sh
Holdings current value
$1.5K
Avg closing price
$0.06
+59570.3%
Last action
Added 4.3%
2025Q4
Current $35.45
1769
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
14,483 sh
Holdings current value
$1.5K
Avg closing price
$1.15
Last action
Trimmed 93.8%
2025Q4
Current —
1770
CTSCTS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
35,753 sh
Holdings current value
$1.5K
Avg closing price
$12.20
Last action
Added 2.3%
2025Q4
Current —
1771
QUBTQUANTUM COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
79,438 sh
Holdings current value
$1.5K
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
1772
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
34,556 sh
Holdings current value
$1.5K
Avg closing price
$0.04
Last action
Added 40.2%
2025Q4
Current —
1773
STBAS & T BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,237 sh
Holdings current value
$1.5K
Avg closing price
$15.58
Last action
Added 8.7%
2025Q4
Current —
1774
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
93,540 sh
Holdings current value
$1.5K
Avg closing price
$2.74
Last action
Added 6.9%
2025Q4
Current —
1775
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
46,311 sh
Holdings current value
$1.5K
Avg closing price
$18.24
Last action
Added 4.8%
2025Q4
Current —
1776
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
9,698 sh
Holdings current value
$1.5K
Avg closing price
$25.54
Last action
Added 11.3%
2025Q4
Current —
1777
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
69,124 sh
Holdings current value
$1.5K
Avg closing price
$0.22
Last action
Added
2025Q4
Current —
1778
ADEAADEIA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
107,097 sh
Holdings current value
$1.5K
Avg closing price
$0.01
Last action
Added 4.5%
2025Q4
Current —
1779
GRALGRAIL INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
29,425 sh
Holdings current value
$1.5K
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
1780
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
62,696 sh
Holdings current value
$1.5K
Avg closing price
$14.07
+171.9%
Last action
Added 3.9%
2025Q4
Current $38.25
1781
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
47,958 sh
Holdings current value
$1.5K
Avg closing price
$2.48
Last action
Added 5.6%
2025Q4
Current —
1782
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
23,134 sh
Holdings current value
$1.5K
Avg closing price
$25.07
Last action
Added 4.9%
2025Q4
Current —
1783
MSGEMADISON SQUARE GARDEN ENTMT
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
37,534 sh
Holdings current value
$1.5K
Avg closing price
$0.04
+168112.9%
Last action
Added 8.1%
2025Q4
Current $61.13
1784
MLKNMILLERKNOLL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
77,092 sh
Holdings current value
$1.5K
Avg closing price
$16.18
Last action
Added 4.7%
2025Q4
Current —
1785
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
47,305 sh
Holdings current value
$1.5K
Avg closing price
$24.46
Last action
Added 6.5%
2025Q4
Current —
1786
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
102,136 sh
Holdings current value
$1.5K
Avg closing price
$0.42
+14324.2%
Last action
Added
2025Q4
Current $61.23
1787
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
19,188 sh
Holdings current value
$1.5K
Avg closing price
$25.96
Last action
Added 9.7%
2025Q4
Current —
1788
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,789 sh
Holdings current value
$1.5K
Avg closing price
$10.52
Last action
Added 6.6%
2025Q4
Current —
1789
AVDXAVIDXCHANGE HOLDINGS INC
0.00%
of portfolio
Number of shares
151,764 sh
Holdings current value
$1.5K
Avg closing price
$0.47
Last action
Exited
2025Q4
Current —
1790
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
73,706 sh
Holdings current value
$1.5K
Avg closing price
$1.44
+1843.4%
Last action
Added 6.0%
2025Q4
Current $27.98
1791
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
143,006 sh
Holdings current value
$1.5K
Avg closing price
$4.62
Last action
Added 21.4%
2025Q4
Current —
1792
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
142,519 sh
Holdings current value
$1.5K
Avg closing price
$0.01
Last action
Added 10.4%
2025Q4
Current —
1793
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
51,301 sh
Holdings current value
$1.5K
Avg closing price
$21.40
Last action
Trimmed 14.5%
2025Q4
Current —
1794
PONYPONY AI INCADR
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
111,560 sh
Holdings current value
$1.5K
Avg closing price
$0.01
+82983.0%
Last action
Trimmed 5.5%
2025Q4
Current $10.97
1795
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
20,089 sh
Holdings current value
$1.5K
Avg closing price
$0.07
Last action
Added
2025Q4
Current —
1796
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
69,806 sh
Holdings current value
$1.5K
Avg closing price
$2.11
Last action
Added 13.6%
2025Q4
Current —
1797
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
28,110 sh
Holdings current value
$1.5K
Avg closing price
$21.97
Last action
Added 13.6%
2025Q4
Current —
1798
OMCLOMNICELL COM
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
49,666 sh
Holdings current value
$1.5K
Avg closing price
$28.19
Last action
Added 4.2%
2025Q4
Current —
1799
EWCISHARES INCETF
0.00%
of portfolio
Number of shares
31,451 sh
Holdings current value
$1.5K
Avg closing price
$0.04
Last action
Trimmed 0.0%
2025Q2
Current —
1800
COLMCOLUMBIA SPORTSWEAR CO
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
23,710 sh
Holdings current value
$1.4K
Avg closing price
$49.40
+16.9%
Last action
Added 3.9%
2025Q4
Current $57.74
1801
G39387108GLOBALFOUNDRIES INC
0.00%
of portfolio
Number of shares
37,918 sh
Holdings current value
$1.4K
Avg closing price
$0.05
Last action
Added 10.9%
2025Q4
Current —
1802
BTUPEABODY ENGR CORP
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
107,136 sh
Holdings current value
$1.4K
Avg closing price
$4.18
+544.4%
Last action
Added 5.9%
2025Q4
Current $26.93
1803
VUGVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
3,262 sh
Holdings current value
$1.4K
Avg closing price
$0.31
+158645.0%
Last action
Added 1.9%
2025Q4
Current $486.50
1804
JBGSJBG SMITH PPTYSREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
82,662 sh
Holdings current value
$1.4K
Avg closing price
$20.51
Last action
Added 3.6%
2025Q4
Current —
1805
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
34,144 sh
Holdings current value
$1.4K
Avg closing price
$38.09
+249.4%
Last action
Added 0.4%
2025Q4
Current $133.09
1806
UNFIUNITED NAT FOODS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
61,239 sh
Holdings current value
$1.4K
Avg closing price
$10.32
+355.3%
Last action
Added 6.9%
2025Q4
Current $47.00
1807
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
281,667 sh
Holdings current value
$1.4K
Avg closing price
$1.13
+217.7%
Last action
Added 52.1%
2025Q4
Current $3.60
1808
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,161 sh
Holdings current value
$1.4K
Avg closing price
$13.59
Last action
Added 37.0%
2025Q4
Current —
1809
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
122,202 sh
Holdings current value
$1.4K
Avg closing price
$0.86
+1536.2%
Last action
Added
2025Q4
Current $14.08
1810
SLVMSYLVAMO CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
28,320 sh
Holdings current value
$1.4K
Avg closing price
$8.46
Last action
Added 6.4%
2025Q4
Current —
1811
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
32,010 sh
Holdings current value
$1.4K
Avg closing price
$20.35
+179.8%
Last action
Trimmed 1.3%
2025Q2
Current $56.95
1812
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
61,759 sh
Holdings current value
$1.4K
Avg closing price
$10.71
Last action
Added 5.0%
2025Q4
Current —
1813
NNINELNET INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
11,695 sh
Holdings current value
$1.4K
Avg closing price
$10.62
Last action
Trimmed 13.7%
2025Q4
Current —
1814
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,963 sh
Holdings current value
$1.4K
Avg closing price
$14.84
Last action
Added 3.1%
2025Q4
Current —
1815
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
69,092 sh
Holdings current value
$1.4K
Avg closing price
$1.56
Last action
Added 16.8%
2025Q4
Current —
1816
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 —
1817
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
55,950 sh
Holdings current value
$1.4K
Avg closing price
$9.43
+100.1%
Last action
Added 4.2%
2025Q4
Current $18.88
1818
VYXNCR CORP NEW
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
119,753 sh
Holdings current value
$1.4K
Avg closing price
$25.49
Last action
Added 4.7%
2025Q4
Current —
1819
INVAINNOVIVA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
69,529 sh
Holdings current value
$1.4K
Avg closing price
$6.56
Last action
Added 7.3%
2025Q4
Current —
1820
TDOCTELADOC HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
159,812 sh
Holdings current value
$1.4K
Avg closing price
$38.36
-84.8%
Last action
Added 19.4%
2025Q4
Current $5.82
1821
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
15,055 sh
Holdings current value
$1.4K
Avg closing price
$0.11
+59586.7%
Last action
Added
2025Q4
Current $65.42
1822
HPHELMERICH & PAYNE INC
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
91,553 sh
Holdings current value
$1.4K
Avg closing price
$15.95
+119.1%
Last action
Added 8.8%
2025Q4
Current $34.94
1823
MTRNMATERION CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
17,439 sh
Holdings current value
$1.4K
Avg closing price
$17.85
+833.0%
Last action
Added 19.9%
2025Q4
Current $166.55
1824
DRHDIAMONDROCK HOSPITALITY COREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
180,517 sh
Holdings current value
$1.4K
Avg closing price
$1.66
Last action
Added 4.9%
2025Q4
Current —
1825
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
14,113 sh
Holdings current value
$1.4K
Avg closing price
$32.89
Last action
Added 4.0%
2025Q4
Current —
1826
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
76,001 sh
Holdings current value
$1.4K
Avg closing price
$9.45
Last action
Trimmed 0.6%
2025Q4
Current —
1827
HHHHOWARD HUGHES HOLDINGS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
20,315 sh
Holdings current value
$1.4K
Avg closing price
$0.07
Last action
Added 1.6%
2025Q4
Current —
1828
G17977110BURFORD CAP LTD
0.00%
of portfolio
Number of shares
96,051 sh
Holdings current value
$1.4K
Avg closing price
$0.01
Last action
Added 10.0%
2025Q4
Current —
1829
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
22,330 sh
Holdings current value
$1.4K
Avg closing price
$36.80
Last action
Added 19.9%
2025Q4
Current —
1830
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
118,371 sh
Holdings current value
$1.4K
Avg closing price
$0.05
Last action
Trimmed 81.5%
2025Q4
Current —
1831
AMPXAMPRIUS TECHNOLOGIES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
323,007 sh
Holdings current value
$1.4K
Avg closing price
$0.01
Last action
Added 10.8%
2025Q4
Current —
1832
BHEBENCHMARK ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
34,931 sh
Holdings current value
$1.4K
Avg closing price
$12.88
Last action
Added 5.4%
2025Q4
Current —
1833
SHOSUNSTONE HOTEL INVS INC NEWREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
155,770 sh
Holdings current value
$1.4K
Avg closing price
$4.84
Last action
Added 4.7%
2025Q4
Current —
1834
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
85,020 sh
Holdings current value
$1.4K
Avg closing price
$11.52
Last action
Added 3.8%
2025Q4
Current —
1835
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
43,371 sh
Holdings current value
$1.3K
Avg closing price
$10.28
Last action
Added 8.2%
2025Q4
Current —
1836
G87264100TECNOGLASS INC
0.00%
of portfolio
Number of shares
17,413 sh
Holdings current value
$1.3K
Avg closing price
$0.07
Last action
Added 21.8%
2025Q4
Current —
1837
UMHUMH PPTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
80,188 sh
Holdings current value
$1.3K
Avg closing price
$5.54
Last action
Added 20.3%
2025Q4
Current —
1838
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
23,765 sh
Holdings current value
$1.3K
Avg closing price
$11.17
Last action
Added 5.5%
2025Q4
Current —
1839
VBTXVERITEX HLDGS INC
0.00%
of portfolio
Number of shares
51,232 sh
Holdings current value
$1.3K
Avg closing price
$11.83
Last action
Exited
2025Q4
Current —
1840
ICFIICF INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
15,694 sh
Holdings current value
$1.3K
Avg closing price
$34.18
Last action
Added 12.7%
2025Q4
Current —
1841
AEOAMERICAN EAGLE OUTFITTERS IN
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
137,562 sh
Holdings current value
$1.3K
Avg closing price
$0.95
+1914.3%
Last action
Added
2025Q4
Current $19.17
1842
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
146,639 sh
Holdings current value
$1.3K
Avg closing price
$0.17
+5648.2%
Last action
Added 12.3%
2025Q4
Current $9.52
1843
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
76,784 sh
Holdings current value
$1.3K
Avg closing price
$47.56
-55.5%
Last action
Added 0.0%
2025Q4
Current $21.17
1844
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
121,592 sh
Holdings current value
$1.3K
Avg closing price
$9.41
+30.3%
Last action
Added 6.4%
2025Q4
Current $12.26
1845
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
37,686 sh
Holdings current value
$1.3K
Avg closing price
$12.42
Last action
Added 10.2%
2025Q4
Current —
1846
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Number of shares
308,146 sh
Holdings current value
$1.3K
Avg closing price
$5.48
Last action
Trimmed 13.1%
2025Q4
Current —
1847
DJTDIGITAL WORLD ACQUISITION CO
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
72,222 sh
Holdings current value
$1.3K
Avg closing price
$0.02
Last action
Added 79.5%
2025Q4
Current —
1848
SB9SITIO ROYALTIES CORP
0.00%
of portfolio
Number of shares
70,808 sh
Holdings current value
$1.3K
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
1849
GBXGREENBRIER COS INC
Industrials·Railroads
0.00%
of portfolio
Number of shares
28,264 sh
Holdings current value
$1.3K
Avg closing price
$9.74
Last action
Added 11.6%
2025Q4
Current —
1850
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
59,052 sh
Holdings current value
$1.3K
Avg closing price
$11.87
+51.1%
Last action
Trimmed 9.8%
2025Q4
Current $17.93
1851
HN9HANESBRANDS INC
0.00%
of portfolio
Number of shares
283,558 sh
Holdings current value
$1.3K
Avg closing price
$4.56
Last action
Exited
2025Q4
Current —
1852
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
42,708 sh
Holdings current value
$1.3K
Avg closing price
$16.53
Last action
Added 11.9%
2025Q4
Current —
1853
GNLGLOBAL NET LEASE INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
171,552 sh
Holdings current value
$1.3K
Avg closing price
$1.82
Last action
Added 10.0%
2025Q4
Current —
1854
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
186,093 sh
Holdings current value
$1.3K
Avg closing price
$2.32
Last action
Added 7.5%
2025Q4
Current —
1855
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
29,457 sh
Holdings current value
$1.3K
Avg closing price
$25.87
Last action
Exited
2025Q3
Current —
1856
SSRMSSR MNG INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
101,325 sh
Holdings current value
$1.3K
Avg closing price
$1.80
+1628.5%
Last action
Added 6.0%
2025Q4
Current $31.15
1857
Y41053102INTERNATIONAL SEAWAYS INC
0.00%
of portfolio
Number of shares
35,336 sh
Holdings current value
$1.3K
Avg closing price
$6.29
Last action
Added 4.6%
2025Q4
Current —
1858
APLDAPPLIED DIGITAL CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
127,821 sh
Holdings current value
$1.3K
Avg closing price
$0.02
Last action
Trimmed 96.6%
2025Q4
Current —
1859
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
16,918 sh
Holdings current value
$1.3K
Avg closing price
$0.09
Last action
Added 3.7%
2025Q4
Current —
1860
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
66,354 sh
Holdings current value
$1.3K
Avg closing price
$0.62
Last action
Added 21.7%
2025Q4
Current —
1861
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
256,654 sh
Holdings current value
$1.3K
Avg closing price
$0.81
Last action
Added 24.9%
2025Q4
Current —
1862
G36738105FRESH DEL MONTE PRODUCE INC
0.00%
of portfolio
Number of shares
39,395 sh
Holdings current value
$1.3K
Avg closing price
$16.93
Last action
Added 3.0%
2025Q4
Current —
1863
TRIPTRIPADVISOR INC
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
97,711 sh
Holdings current value
$1.3K
Avg closing price
$1.35
+733.1%
Last action
Added 9.7%
2025Q4
Current $11.23
1864
XLISELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
8,623 sh
Holdings current value
$1.3K
Avg closing price
$4.98
Last action
Added 5289.4%
2025Q3
Current —
1865
IWDISHARES TRETF
0.00%
of portfolio
Number of shares
6,551 sh
Holdings current value
$1.3K
Avg closing price
$62.80
Last action
Trimmed 30.4%
2025Q4
Current —
1866
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
60,013 sh
Holdings current value
$1.3K
Avg closing price
$0.48
Last action
Added
2025Q4
Current —
1867
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
6,661 sh
Holdings current value
$1.3K
Avg closing price
$313.87
-22.1%
Last action
Added 7.8%
2025Q4
Current $244.52
1868
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
26,190 sh
Holdings current value
$1.3K
Avg closing price
$31.49
Last action
Added 19.8%
2025Q4
Current —
1869
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
126,544 sh
Holdings current value
$1.3K
Avg closing price
$0.02
Last action
Added 12.3%
2025Q4
Current —
1870
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
117,768 sh
Holdings current value
$1.3K
Avg closing price
$2.81
Last action
Added 3.3%
2025Q4
Current —
1871
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
62,496 sh
Holdings current value
$1.3K
Avg closing price
$22.98
-14.8%
Last action
Added 0.1%
2025Q4
Current $19.59
1872
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,790 sh
Holdings current value
$1.3K
Avg closing price
$5.64
Last action
Added 31.3%
2025Q4
Current —
1873
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
38,048 sh
Holdings current value
$1.3K
Avg closing price
$9.84
+186.9%
Last action
Added 126.1%
2025Q4
Current $28.22
1874
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
36,975 sh
Holdings current value
$1.3K
Avg closing price
$0.10
Last action
Added
2025Q4
Current —
1875
ZDZIFF DAVIS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
41,163 sh
Holdings current value
$1.2K
Avg closing price
$48.39
-3.6%
Last action
Added 0.6%
2025Q4
Current $46.63
1876
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
22,482 sh
Holdings current value
$1.2K
Avg closing price
$0.05
Last action
Trimmed 2.5%
2025Q4
Current —
1877
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
54,554 sh
Holdings current value
$1.2K
Avg closing price
$21.70
Last action
Added 2.9%
2025Q4
Current —
1878
DAVEDAVE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
4,631 sh
Holdings current value
$1.2K
Avg closing price
$0.18
Last action
Added 1805.8%
2025Q4
Current —
1879
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
321,305 sh
Holdings current value
$1.2K
Avg closing price
$2.57
Last action
Added 3.8%
2025Q4
Current —
1880
ASANASANA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
91,849 sh
Holdings current value
$1.2K
Avg closing price
$4.13
Last action
Added 5.2%
2025Q4
Current —
1881
37MMRC GLOBAL INC
0.00%
of portfolio
Number of shares
90,164 sh
Holdings current value
$1.2K
Avg closing price
$4.13
Last action
Exited
2025Q4
Current —
1882
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
87,529 sh
Holdings current value
$1.2K
Avg closing price
$8.44
Last action
Added 7.7%
2025Q4
Current —
1883
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
112,879 sh
Holdings current value
$1.2K
Avg closing price
$0.01
Last action
Added 5.4%
2025Q4
Current —
1884
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
85,577 sh
Holdings current value
$1.2K
Avg closing price
$20.91
Last action
Added 4.6%
2025Q4
Current —
1885
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
36,829 sh
Holdings current value
$1.2K
Avg closing price
$28.40
Last action
Added 4.1%
2025Q4
Current —
1886
FHLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
19,215 sh
Holdings current value
$1.2K
Avg closing price
$57.15
Last action
Exited
2025Q4
Current —
1887
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
8,754 sh
Holdings current value
$1.2K
Avg closing price
$0.05
Last action
Trimmed 6.8%
2025Q4
Current —
1888
G2CEVERI HLDGS INC
0.00%
of portfolio
Number of shares
86,017 sh
Holdings current value
$1.2K
Avg closing price
$17.82
Last action
Exited
2025Q3
Current —
1889
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 —
1890
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
84,331 sh
Holdings current value
$1.2K
Avg closing price
$12.55
Last action
Added 2.6%
2025Q4
Current —
1891
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
142,068 sh
Holdings current value
$1.2K
Avg closing price
$0.75
Last action
Added 74.2%
2025Q4
Current —
1892
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
508,103 sh
Holdings current value
$1.2K
Avg closing price
$0.19
Last action
Trimmed 7.2%
2025Q4
Current —
1893
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,632 sh
Holdings current value
$1.2K
Avg closing price
$10.53
Last action
Added 2.0%
2025Q4
Current —
1894
MSEXMIDDLESEX WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
22,510 sh
Holdings current value
$1.2K
Avg closing price
$18.11
Last action
Added 19.2%
2025Q4
Current —
1895
9HIHILLENBRAND INC
0.00%
of portfolio
Number of shares
60,749 sh
Holdings current value
$1.2K
Avg closing price
$17.34
Last action
Added 4.8%
2025Q4
Current —
1896
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
93,940 sh
Holdings current value
$1.2K
Avg closing price
$12.25
Last action
Added 3.9%
2025Q4
Current —
1897
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
22,780 sh
Holdings current value
$1.2K
Avg closing price
$33.02
Last action
Trimmed 0.5%
2025Q4
Current —
1898
VTYVERINT SYS INC
0.00%
of portfolio
Number of shares
60,892 sh
Holdings current value
$1.2K
Avg closing price
$13.36
Last action
Exited
2025Q4
Current —
1899
EFCELLINGTON FINANCIAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
91,864 sh
Holdings current value
$1.2K
Avg closing price
$1.58
Last action
Added 4.1%
2025Q4
Current —
1900
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
86,015 sh
Holdings current value
$1.2K
Avg closing price
$0.01
Last action
Trimmed 21.5%
2025Q4
Current —
1901
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
34,178 sh
Holdings current value
$1.2K
Avg closing price
$5.27
Last action
Added 5.6%
2025Q4
Current —
1902
EVHEVOLENT HEALTH INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
105,762 sh
Holdings current value
$1.2K
Avg closing price
$0.46
Last action
Added 21.4%
2025Q4
Current —
1903
XENEXENON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
37,935 sh
Holdings current value
$1.2K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1904
RPDRAPID7 INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
51,336 sh
Holdings current value
$1.2K
Avg closing price
$36.18
-84.1%
Last action
Added 40.3%
2025Q4
Current $5.77
1905
XHRXENIA HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
94,186 sh
Holdings current value
$1.2K
Avg closing price
$12.46
Last action
Added 0.9%
2025Q4
Current —
1906
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
50,926 sh
Holdings current value
$1.2K
Avg closing price
$6.82
Last action
Added 3.9%
2025Q4
Current —
1907
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
84,047 sh
Holdings current value
$1.2K
Avg closing price
$0.36
Last action
Added
2025Q4
Current —
1908
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
39,441 sh
Holdings current value
$1.2K
Avg closing price
$22.00
Last action
Added 3.4%
2025Q4
Current —
1909
SONOSONOS INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
108,888 sh
Holdings current value
$1.2K
Avg closing price
$8.19
+72.6%
Last action
Added 19.6%
2025Q4
Current $14.14
1910
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
56,414 sh
Holdings current value
$1.2K
Avg closing price
$16.17
Last action
Added 16.4%
2025Q4
Current —
1911
ANDEANDERSONS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
32,017 sh
Holdings current value
$1.2K
Avg closing price
$9.39
Last action
Added 4.8%
2025Q4
Current —
1912
OBIOORCHESTRA BIOMED HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
438,369 sh
Holdings current value
$1.2K
Avg closing price
$0.01
Last action
Trimmed 11.5%
2025Q4
Current —
1913
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
53,449 sh
Holdings current value
$1.2K
Avg closing price
$0.02
Last action
Added 3.6%
2025Q4
Current —
1914
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
8,126 sh
Holdings current value
$1.2K
Avg closing price
$26.66
Last action
Added 23.3%
2025Q4
Current —
1915
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
126,366 sh
Holdings current value
$1.2K
Avg closing price
$0.20
Last action
Added 46.2%
2025Q4
Current —
1916
HLMNHILLMAN SOLUTIONS CORP
Industrials·Tools & Accessories
0.00%
of portfolio
Number of shares
164,235 sh
Holdings current value
$1.2K
Avg closing price
$0.23
Last action
Added 16.6%
2025Q4
Current —
1917
EFGISHARES TRETF
0.00%
of portfolio
Number of shares
10,449 sh
Holdings current value
$1.2K
Avg closing price
$31.38
Last action
Trimmed 12.9%
2025Q1
Current —
1918
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
39,738 sh
Holdings current value
$1.2K
Avg closing price
$38.54
-21.2%
Last action
Added 10.3%
2025Q4
Current $30.38
1919
VICRVICOR CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
25,726 sh
Holdings current value
$1.2K
Avg closing price
$0.69
+29396.6%
Last action
Added
2025Q4
Current $203.10
1920
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,057 sh
Holdings current value
$1.2K
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
1921
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
55,413 sh
Holdings current value
$1.2K
Avg closing price
$3.66
Last action
Trimmed 1.7%
2025Q4
Current —
1922
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
183,145 sh
Holdings current value
$1.2K
Avg closing price
$25.72
Last action
Trimmed 15.3%
2025Q4
Current —
1923
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
771,264 sh
Holdings current value
$1.1K
Avg closing price
$5.18
-44.8%
Last action
Added 43.3%
2025Q4
Current $2.86
1924
G3934V109GENIUS SPORTS LIMITED
0.00%
of portfolio
Number of shares
110,572 sh
Holdings current value
$1.1K
Avg closing price
$11.56
Last action
Added 6.9%
2025Q4
Current —
1925
LLYVA*LIBERTY MEDIA CORP DELTRK
0.00%
of portfolio
Number of shares
14,452 sh
Holdings current value
$1.1K
Avg closing price
$0.04
Last action
Exited
2025Q4
Current —
1926
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
98,032 sh
Holdings current value
$1.1K
Avg closing price
$11.89
+13.0%
Last action
Added 15.0%
2025Q4
Current $13.43
1927
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
47,910 sh
Holdings current value
$1.1K
Avg closing price
$38.74
Last action
Added 4.4%
2025Q4
Current —
1928
G61188127LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
110,996 sh
Holdings current value
$1.1K
Avg closing price
$0.02
Last action
Added 5.8%
2025Q4
Current —
1929
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
11,316 sh
Holdings current value
$1.1K
Avg closing price
$48.24
+65.9%
Last action
Exited
2025Q4
Current $80.04
1930
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,266 sh
Holdings current value
$1.1K
Avg closing price
$14.03
Last action
Added 4.2%
2025Q4
Current —
1931
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
91,471 sh
Holdings current value
$1.1K
Avg closing price
$10.05
Last action
Added 14.0%
2025Q4
Current —
1932
NTGRNETGEAR INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
39,016 sh
Holdings current value
$1.1K
Avg closing price
$11.73
Last action
Trimmed 18.9%
2025Q4
Current —
1933
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
105,265 sh
Holdings current value
$1.1K
Avg closing price
$0.01
+151702.9%
Last action
Trimmed 19.3%
2025Q4
Current $11.13
1934
HUTHUT 8 CORP
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
60,758 sh
Holdings current value
$1.1K
Avg closing price
$0.02
Last action
Added 49.1%
2025Q4
Current —
1935
ROGROGERS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
16,429 sh
Holdings current value
$1.1K
Avg closing price
$40.55
Last action
Added 1.5%
2025Q4
Current —
1936
STELSTELLAR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,211 sh
Holdings current value
$1.1K
Avg closing price
$0.03
Last action
Added 10.3%
2025Q4
Current —
1937
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
36,466 sh
Holdings current value
$1.1K
Avg closing price
$32.94
-26.2%
Last action
Added 8.5%
2025Q4
Current $24.32
1938
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
240,772 sh
Holdings current value
$1.1K
Avg closing price
$4.41
-47.6%
Last action
Added 4.2%
2025Q4
Current $2.31
1939
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,844 sh
Holdings current value
$1.1K
Avg closing price
$23.63
Last action
Added 3.0%
2025Q4
Current —
1940
SHCSOTERA HEALTH CO
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
100,526 sh
Holdings current value
$1.1K
Avg closing price
$1.60
Last action
Added 72.3%
2025Q4
Current —
1941
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
47,498 sh
Holdings current value
$1.1K
Avg closing price
$35.63
Last action
Added 11.2%
2025Q4
Current —
1942
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
42,744 sh
Holdings current value
$1.1K
Avg closing price
$28.85
Last action
Trimmed 8.6%
2025Q4
Current —
1943
SRJSPARTANNASH CO
0.00%
of portfolio
Number of shares
41,831 sh
Holdings current value
$1.1K
Avg closing price
$10.74
Last action
Exited
2025Q3
Current —
1944
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
130,161 sh
Holdings current value
$1.1K
Avg closing price
$24.87
-42.4%
Last action
Trimmed 9.7%
2025Q4
Current $14.33
1945
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
59,203 sh
Holdings current value
$1.1K
Avg closing price
$41.62
Last action
Trimmed 13.2%
2025Q4
Current —
1946
WULFTERAWULF INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
251,475 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Trimmed 93.7%
2025Q4
Current —
1947
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,832 sh
Holdings current value
$1.1K
Avg closing price
$6.50
+352.8%
Last action
Added 16.8%
2025Q4
Current $29.42
1948
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
59,425 sh
Holdings current value
$1.1K
Avg closing price
$2.02
Last action
Added
2025Q4
Current —
1949
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
135,872 sh
Holdings current value
$1.1K
Avg closing price
$6.76
Last action
Added 24.0%
2025Q4
Current —
1950
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
74,913 sh
Holdings current value
$1.1K
Avg closing price
$2.72
Last action
Added 26.6%
2025Q4
Current —
1951
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
231,156 sh
Holdings current value
$1.1K
Avg closing price
$10.50
-66.0%
Last action
Trimmed 15.5%
2025Q4
Current $3.57
1952
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
42,091 sh
Holdings current value
$1.1K
Avg closing price
$11.31
Last action
Added 4.9%
2025Q4
Current —
1953
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
13,592 sh
Holdings current value
$1.1K
Avg closing price
$28.85
+399.4%
Last action
Added 11.0%
2025Q4
Current $144.06
1954
LIONLIONSGATE STUDIOS CORP
0.00%
of portfolio
Number of shares
186,602 sh
Holdings current value
$1.1K
Avg closing price
$0.01
Last action
Added 11.7%
2025Q4
Current —
1955
RSIRUSH STREET INTERACTIVE INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
72,729 sh
Holdings current value
$1.1K
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
1956
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
13,449 sh
Holdings current value
$1.1K
Avg closing price
$12.54
Last action
Added 3.7%
2025Q4
Current —
1957
6PMPARAMOUNT GROUP INCREIT
0.00%
of portfolio
Number of shares
175,999 sh
Holdings current value
$1.1K
Avg closing price
$5.87
Last action
Exited
2025Q4
Current —
1958
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
36,263 sh
Holdings current value
$1.1K
Avg closing price
$13.30
Last action
Added 3.0%
2025Q4
Current —
1959
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
19,616 sh
Holdings current value
$1.1K
Avg closing price
$26.48
Last action
Added 34.8%
2025Q4
Current —
1960
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
119,506 sh
Holdings current value
$1.1K
Avg closing price
$17.46
-36.1%
Last action
Trimmed 11.1%
2025Q4
Current $11.16
1961
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,104 sh
Holdings current value
$1.1K
Avg closing price
$12.65
Last action
Added 39.6%
2025Q4
Current —
1962
BB3BROOKLINE BANCORP INC DEL
0.00%
of portfolio
Number of shares
100,278 sh
Holdings current value
$1.1K
Avg closing price
$6.32
Last action
Exited
2025Q3
Current —
1963
FSLYFASTLY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
149,661 sh
Holdings current value
$1.1K
Avg closing price
$3.65
Last action
Added 3.4%
2025Q4
Current —
1964
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
130,649 sh
Holdings current value
$1.1K
Avg closing price
$2.17
Last action
Added 5.7%
2025Q4
Current —
1965
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
71,372 sh
Holdings current value
$1.1K
Avg closing price
$0.21
Last action
Added
2025Q4
Current —
1966
MXLMAXLINEAR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
74,301 sh
Holdings current value
$1.1K
Avg closing price
$6.63
Last action
Added 4.0%
2025Q4
Current —
1967
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
34,931 sh
Holdings current value
$1.1K
Avg closing price
$31.45
Last action
Trimmed 5.0%
2025Q4
Current —
1968
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
25,255 sh
Holdings current value
$1.1K
Avg closing price
$17.70
Last action
Added 4.0%
2025Q4
Current —
1969
ALGTALLEGIANT TRAVEL CO
Industrials·Airlines
0.00%
of portfolio
Number of shares
19,129 sh
Holdings current value
$1.1K
Avg closing price
$113.29
Last action
Added 0.6%
2025Q4
Current —
1970
GJBSTEELCASE INC
0.00%
of portfolio
Number of shares
100,568 sh
Holdings current value
$1.0K
Avg closing price
$4.37
Last action
Exited
2025Q4
Current —
1971
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
120,687 sh
Holdings current value
$1.0K
Avg closing price
$9.40
Last action
Added 4.4%
2025Q4
Current —
1972
ARIAPOLLO COML REAL EST FIN INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
108,106 sh
Holdings current value
$1.0K
Avg closing price
$8.18
Last action
Added 6.1%
2025Q4
Current —
1973
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
26,033 sh
Holdings current value
$1.0K
Avg closing price
$37.67
+64.7%
Last action
Added 3.2%
2025Q4
Current $62.06
1974
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
69,789 sh
Holdings current value
$1.0K
Avg closing price
$9.44
Last action
Added 19.6%
2025Q4
Current —
1975
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
61,705 sh
Holdings current value
$1.0K
Avg closing price
$0.01
Last action
Added 0.9%
2025Q4
Current —
1976
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
28,386 sh
Holdings current value
$1.0K
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
1977
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
27,853 sh
Holdings current value
$1.0K
Avg closing price
$0.24
Last action
Trimmed 81.3%
2025Q4
Current —
1978
SABRSABRE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
322,895 sh
Holdings current value
$1.0K
Avg closing price
$8.10
Last action
Added 6.7%
2025Q4
Current —
1979
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
166,113 sh
Holdings current value
$1.0K
Avg closing price
$5.87
Last action
Added 3.3%
2025Q4
Current —
1980
INODINNODATA INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
19,635 sh
Holdings current value
$1.0K
Avg closing price
$0.37
Last action
Trimmed 92.5%
2025Q4
Current —
1981
SDGRSCHRODINGER INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
49,897 sh
Holdings current value
$1.0K
Avg closing price
$0.49
+2370.2%
Last action
Added 18.9%
2025Q4
Current $12.06
1982
CCBCOASTAL FINL CORP WA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,337 sh
Holdings current value
$1.0K
Avg closing price
$4.02
Last action
Added 2.9%
2025Q4
Current —
1983
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
16,617 sh
Holdings current value
$1.0K
Avg closing price
$36.42
Last action
Added 13.4%
2025Q4
Current —
1984
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,406 sh
Holdings current value
$998
Avg closing price
$13.32
Last action
Added 84.7%
2025Q4
Current —
1985
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,687 sh
Holdings current value
$998
Avg closing price
$4.12
Last action
Added 30.5%
2025Q4
Current —
1986
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
15,642 sh
Holdings current value
$990
Avg closing price
$33.93
Last action
Added 21.6%
2025Q4
Current —
1987
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
87,893 sh
Holdings current value
$990
Avg closing price
$0.01
Last action
Added 2.2%
2025Q4
Current —
1988
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
104,453 sh
Holdings current value
$989
Avg closing price
$4.14
Last action
Added 3.6%
2025Q4
Current —
1989
BF/ABROWN FORMAN CORP
0.00%
of portfolio
Number of shares
36,000 sh
Holdings current value
$989
Avg closing price
$78.21
Last action
Added 100.0%
2016Q3
Current —
1990
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
167,042 sh
Holdings current value
$988
Avg closing price
$4.32
Last action
Added 12.0%
2025Q4
Current —
1991
SAPSAP SEADR
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,244 sh
Holdings current value
$988
Avg closing price
$0.17
Last action
Added 81.2%
2025Q4
Current —
1992
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
22,793 sh
Holdings current value
$986
Avg closing price
$18.18
Last action
Added 26.3%
2025Q4
Current —
1993
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.00%
of portfolio
Number of shares
63,983 sh
Holdings current value
$986
Avg closing price
$8.20
Last action
Added 3.4%
2025Q4
Current —
1994
BBAIBIGBEAR AI HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
144,484 sh
Holdings current value
$982
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
1995
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
19,046 sh
Holdings current value
$982
Avg closing price
$60.00
Last action
Trimmed 10.9%
2025Q4
Current —
1996
TWFGTWFG INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
28,047 sh
Holdings current value
$982
Avg closing price
$0.03
Last action
Added 6.9%
2025Q4
Current —
1997
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
350,259 sh
Holdings current value
$978
Avg closing price
$0.43
Last action
Trimmed 8.7%
2025Q4
Current —
1998
IMVTIMMUNOVANT INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
61,114 sh
Holdings current value
$978
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
1999
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Number of shares
22,075 sh
Holdings current value
$978
Avg closing price
$9.21
Last action
Added 9.5%
2025Q4
Current —
2000
TFINTRIUMPH BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,663 sh
Holdings current value
$974
Avg closing price
$8.10
Last action
Added 25.7%
2025Q4
Current —
2001
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
132,662 sh
Holdings current value
$966
Avg closing price
$12.97
Last action
Trimmed 18.5%
2025Q4
Current —
2002
CERTCERTARA INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
82,149 sh
Holdings current value
$962
Avg closing price
$16.39
-62.4%
Last action
Added 23.7%
2025Q4
Current $6.16
2003
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,011 sh
Holdings current value
$954
Avg closing price
$10.80
Last action
Trimmed 7.6%
2025Q4
Current —
2004
FRHCFREEDOM HLDG CORP NEV
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
6,519 sh
Holdings current value
$953
Avg closing price
$0.15
Last action
Added 10.8%
2025Q4
Current —
2005
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,885 sh
Holdings current value
$951
Avg closing price
$11.26
Last action
Trimmed 14.0%
2025Q4
Current —
2006
THSTREEHOUSE FOODS INC
0.00%
of portfolio
Number of shares
48,811 sh
Holdings current value
$948
Avg closing price
$46.01
Last action
Added 0.7%
2025Q4
Current —
2007
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
62,924 sh
Holdings current value
$946
Avg closing price
$11.73
Last action
Trimmed 6.6%
2025Q4
Current —
2008
91325V108UNITI GROUP INC
0.00%
of portfolio
Number of shares
218,488 sh
Holdings current value
$944
Avg closing price
$2.69
Last action
Exited
2025Q3
Current —
2009
HLITHARMONIC INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
99,505 sh
Holdings current value
$943
Avg closing price
$2.34
Last action
Added 3.7%
2025Q4
Current —
2010
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
21,092 sh
Holdings current value
$941
Avg closing price
$17.72
Last action
Added 4.3%
2025Q4
Current —
2011
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
36,947 sh
Holdings current value
$940
Avg closing price
$4.51
Last action
Added 143.7%
2025Q4
Current —
2012
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
36,513 sh
Holdings current value
$939
Avg closing price
$0.05
Last action
Added
2025Q4
Current —
2013
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
128,370 sh
Holdings current value
$936
Avg closing price
$7.95
Last action
Added 2.0%
2025Q4
Current —
2014
CDRECADRE HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
29,328 sh
Holdings current value
$935
Avg closing price
$11.44
Last action
Added 3.9%
2025Q4
Current —
2015
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
103,291 sh
Holdings current value
$927
Avg closing price
$0.01
Last action
Added 3.3%
2025Q4
Current —
2016
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
53,784 sh
Holdings current value
$925
Avg closing price
$4.86
Last action
Added 5.1%
2025Q4
Current —
2017
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
25,764 sh
Holdings current value
$925
Avg closing price
$13.56
Last action
Added 8.9%
2025Q4
Current —
2018
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
16,118 sh
Holdings current value
$918
Avg closing price
$60.60
Last action
Trimmed 8.4%
2025Q4
Current —
2019
UTZUTZ BRANDS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
72,915 sh
Holdings current value
$916
Avg closing price
$6.12
Last action
Added 29.1%
2025Q4
Current —
2020
CALYCALLAWAY GOLF CO
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
113,332 sh
Holdings current value
$913
Avg closing price
$6.88
Last action
Added 8.1%
2025Q4
Current —
2021
ALXALEXANDERS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
4,043 sh
Holdings current value
$911
Avg closing price
$55.85
Last action
Added 0.6%
2025Q4
Current —
2022
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.00%
of portfolio
Number of shares
2,168 sh
Holdings current value
$906
Avg closing price
$68.82
+761.3%
Last action
Added 4.7%
2025Q4
Current $592.73
2023
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
45,068 sh
Holdings current value
$906
Avg closing price
$36.10
Last action
Trimmed 10.0%
2025Q4
Current —
2024
EZMWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
14,651 sh
Holdings current value
$905
Avg closing price
$34.19
Last action
Trimmed 8.4%
2024Q4
Current —
2025
DVAXDYNAVAX TECHNOLOGIES CORP
0.00%
of portfolio
Number of shares
90,827 sh
Holdings current value
$902
Avg closing price
$4.35
Last action
Added 5.7%
2025Q4
Current —
2026
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
241,096 sh
Holdings current value
$902
Avg closing price
$0.82
Last action
Added 19.4%
2025Q4
Current —
2027
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
131,748 sh
Holdings current value
$901
Avg closing price
$19.50
-67.9%
Last action
Added 3.7%
2025Q4
Current $6.26
2028
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
25,202 sh
Holdings current value
$901
Avg closing price
$9.23
Last action
Added 5.2%
2025Q4
Current —
2029
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
46,812 sh
Holdings current value
$901
Avg closing price
$1.27
Last action
Added 4.1%
2025Q4
Current —
2030
WSWORTHINGTON STL INC
Basic Materials·Steel
0.00%
of portfolio
Number of shares
30,077 sh
Holdings current value
$898
Avg closing price
$0.03
Last action
Added 4.9%
2025Q4
Current —
2031
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
38,889 sh
Holdings current value
$897
Avg closing price
$28.38
Last action
Added 3.6%
2025Q4
Current —
2032
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
24,113 sh
Holdings current value
$896
Avg closing price
$0.03
Last action
Trimmed 13.9%
2025Q4
Current —
2033
G4863A108INTERNATIONAL GAME TECHNOLOG
0.00%
of portfolio
Number of shares
56,626 sh
Holdings current value
$896
Avg closing price
$3.56
Last action
Trimmed 0.9%
2025Q4
Current —
2034
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,809 sh
Holdings current value
$894
Avg closing price
$5.62
Last action
Added 62.9%
2025Q4
Current —
2035
G4766E116INDIVIOR PLC
0.00%
of portfolio
Number of shares
60,565 sh
Holdings current value
$893
Avg closing price
$0.02
Last action
Added 90.3%
2025Q4
Current —
2036
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
39,771 sh
Holdings current value
$891
Avg closing price
$16.81
Last action
Trimmed 7.0%
2025Q4
Current —
2037
REXREX AMERICAN RES CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
18,288 sh
Holdings current value
$891
Avg closing price
$30.11
Last action
Trimmed 0.2%
2025Q4
Current —
2038
CRAICRA INTL INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
4,733 sh
Holdings current value
$887
Avg closing price
$15.18
Last action
Trimmed 5.9%
2025Q4
Current —
2039
ASTHAPOLLO MED HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
35,583 sh
Holdings current value
$886
Avg closing price
$33.39
Last action
Added 4.6%
2025Q4
Current —
2040
ARMARM HOLDINGS PLCADR
Technology·Semiconductors
0.00%
of portfolio
Number of shares
5,464 sh
Holdings current value
$885
Avg closing price
$0.14
+114933.2%
Last action
Trimmed 89.5%
2025Q4
Current $162.33
2041
DOMODOMO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
62,992 sh
Holdings current value
$880
Avg closing price
$8.33
Last action
Trimmed 16.0%
2025Q4
Current —
2042
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
11,233 sh
Holdings current value
$879
Avg closing price
$47.69
Last action
Added 11.9%
2025Q4
Current —
2043
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
101,517 sh
Holdings current value
$876
Avg closing price
$27.04
Last action
Trimmed 8.9%
2025Q4
Current —
2044
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
73,530 sh
Holdings current value
$874
Avg closing price
$7.53
Last action
Added 3.1%
2025Q4
Current —
2045
G8588X103SUPER GROUP SGHC LIMITED
0.00%
of portfolio
Number of shares
79,548 sh
Holdings current value
$873
Avg closing price
$0.01
Last action
Trimmed 84.1%
2025Q4
Current —
2046
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
22,523 sh
Holdings current value
$872
Avg closing price
$17.64
Last action
Added 2.8%
2025Q4
Current —
2047
NHCNATIONAL HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
8,148 sh
Holdings current value
$872
Avg closing price
$17.23
Last action
Added 7.7%
2025Q4
Current —
2048
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
78,396 sh
Holdings current value
$871
Avg closing price
$1.92
Last action
Added 9.3%
2025Q4
Current —
2049
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
21,387 sh
Holdings current value
$869
Avg closing price
$23.86
Last action
Added 1.0%
2025Q4
Current —
2050
Y7542C130SCORPIO TANKERS INC
0.00%
of portfolio
Number of shares
22,157 sh
Holdings current value
$868
Avg closing price
$0.07
Last action
Added 6.5%
2025Q4
Current —
2051
COURCOURSERA INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
99,032 sh
Holdings current value
$868
Avg closing price
$0.40
+1502.7%
Last action
Trimmed 94.3%
2025Q4
Current $6.43
2052
VMEO*VIMEO INC
0.00%
of portfolio
Number of shares
214,386 sh
Holdings current value
$867
Avg closing price
$21.00
Last action
Exited
2025Q4
Current —
2053
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
38,296 sh
Holdings current value
$865
Avg closing price
$5.34
+1331.5%
Last action
Added 7.7%
2025Q4
Current $76.44
2054
IJKISHARES TRETF
0.00%
of portfolio
Number of shares
9,435 sh
Holdings current value
$859
Avg closing price
$0.09
Last action
Added 326.9%
2025Q4
Current —
2055
G68707101PAGSEGURO DIGITAL LTD
0.00%
of portfolio
Number of shares
88,898 sh
Holdings current value
$857
Avg closing price
$13.05
Last action
Added 6.7%
2025Q4
Current —
2056
AMCAMC ENTMT HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
275,894 sh
Holdings current value
$856
Avg closing price
$0.00
Last action
Added 19.2%
2025Q4
Current —
2057
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
30,190 sh
Holdings current value
$855
Avg closing price
$23.41
Last action
Added 23.7%
2025Q4
Current —
2058
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
30,346 sh
Holdings current value
$853
Avg closing price
$7.11
Last action
Trimmed 7.0%
2025Q4
Current —
2059
NEOGNEOGEN CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
178,050 sh
Holdings current value
$852
Avg closing price
$8.96
+3.1%
Last action
Added 8.7%
2025Q4
Current $9.24
2060
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
95,375 sh
Holdings current value
$850
Avg closing price
$0.01
Last action
Added 30.8%
2025Q4
Current —
2061
FTECFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
4,302 sh
Holdings current value
$849
Avg closing price
$104.60
Last action
New holding
2020Q4
Current —
2062
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
12,410 sh
Holdings current value
$848
Avg closing price
$8.70
Last action
Added 5.3%
2025Q4
Current —
2063
SBHSALLY BEAUTY HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
91,159 sh
Holdings current value
$845
Avg closing price
$10.31
Last action
Added 5.0%
2025Q4
Current —
2064
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.00%
of portfolio
Number of shares
142,966 sh
Holdings current value
$844
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2065
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
46,509 sh
Holdings current value
$839
Avg closing price
$4.65
+1312.4%
Last action
Added 5.0%
2025Q4
Current $65.61
2066
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
92,071 sh
Holdings current value
$838
Avg closing price
$3.46
Last action
Trimmed 81.1%
2025Q4
Current —
2067
PLAYDAVE & BUSTERS ENTMT INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
27,743 sh
Holdings current value
$835
Avg closing price
$19.74
Last action
Added 41.5%
2025Q4
Current —
2068
DEAEASTERLY GOVT PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
37,394 sh
Holdings current value
$831
Avg closing price
$0.01
Last action
Added 2.9%
2025Q4
Current —
2069
NEONEOGENOMICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
113,092 sh
Holdings current value
$827
Avg closing price
$12.90
Last action
Added 4.6%
2025Q4
Current —
2070
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,571 sh
Holdings current value
$825
Avg closing price
$8.92
Last action
Added 11.8%
2025Q4
Current —
2071
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
22,088 sh
Holdings current value
$822
Avg closing price
$19.04
Last action
Added 4.2%
2025Q4
Current —
2072
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
52,688 sh
Holdings current value
$820
Avg closing price
$0.02
Last action
Added 3.0%
2025Q4
Current —
2073
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
30,491 sh
Holdings current value
$819
Avg closing price
$10.79
Last action
Trimmed 14.9%
2025Q4
Current —
2074
SHENSHENANDOAH TELECOMMUNICATION
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
59,933 sh
Holdings current value
$819
Avg closing price
$13.01
Last action
Added 12.8%
2025Q4
Current —
2075
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
41,344 sh
Holdings current value
$817
Avg closing price
$10.49
Last action
Added 4.6%
2025Q4
Current —
2076
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
28,545 sh
Holdings current value
$817
Avg closing price
$7.26
Last action
Added 3.4%
2025Q4
Current —
2077
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
18,666 sh
Holdings current value
$817
Avg closing price
$10.32
Last action
Added 66.3%
2025Q4
Current —
2078
ARDXARDELYX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
207,251 sh
Holdings current value
$813
Avg closing price
$2.13
Last action
Added 3.6%
2025Q4
Current —
2079
Y2106R110DORIAN LPG LTD
0.00%
of portfolio
Number of shares
33,039 sh
Holdings current value
$806
Avg closing price
$0.67
Last action
Added 4.8%
2025Q4
Current —
2080
KWKENNEDY-WILSON HOLDINGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
117,597 sh
Holdings current value
$800
Avg closing price
$9.39
Last action
Added 3.9%
2025Q4
Current —
2081
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
74,036 sh
Holdings current value
$799
Avg closing price
$13.65
Last action
Added 1.1%
2025Q3
Current —
2082
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,650 sh
Holdings current value
$798
Avg closing price
$11.38
Last action
Added 19.0%
2025Q4
Current —
2083
WGOWINNEBAGO INDS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
27,317 sh
Holdings current value
$793
Avg closing price
$15.85
Last action
Added 16.4%
2025Q4
Current —
2084
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
21,574 sh
Holdings current value
$793
Avg closing price
$12.98
Last action
Added 3.4%
2025Q4
Current —
2085
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
6,540 sh
Holdings current value
$792
Avg closing price
$1.88
Last action
Trimmed 6.1%
2025Q4
Current —
2086
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
24,395 sh
Holdings current value
$791
Avg closing price
$9.71
Last action
Added 143.0%
2025Q4
Current —
2087
00857U107AGILON HEALTH INC
0.00%
of portfolio
Number of shares
342,815 sh
Holdings current value
$790
Avg closing price
$1.93
Last action
Trimmed 10.8%
2025Q4
Current —
2088
NAGECHROMADEX CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54,745 sh
Holdings current value
$789
Avg closing price
$1.61
Last action
Added 6.2%
2025Q4
Current —
2089
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
83,709 sh
Holdings current value
$788
Avg closing price
$0.02
Last action
Added 14.6%
2025Q4
Current —
2090
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,102 sh
Holdings current value
$788
Avg closing price
$8.07
Last action
Added 3.5%
2025Q4
Current —
2091
ETNBGBP89BIO INC
0.00%
of portfolio
Number of shares
80,029 sh
Holdings current value
$786
Avg closing price
$0.16
Last action
Exited
2025Q4
Current —
2092
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
37,980 sh
Holdings current value
$786
Avg closing price
$35.91
Last action
Added 23.1%
2025Q4
Current —
2093
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
24,110 sh
Holdings current value
$785
Avg closing price
$0.02
Last action
Added 112.1%
2025Q4
Current —
2094
SMHVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
2,800 sh
Holdings current value
$781
Avg closing price
$0.15
Last action
Trimmed 1.8%
2025Q4
Current —
2095
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
130,957 sh
Holdings current value
$773
Avg closing price
$22.24
Last action
Added 2.6%
2025Q4
Current —
2096
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
7,371 sh
Holdings current value
$771
Avg closing price
$19.76
Last action
Trimmed 2.1%
2025Q4
Current —
2097
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
81,550 sh
Holdings current value
$770
Avg closing price
$8.83
Last action
Trimmed 8.8%
2025Q4
Current —
2098
HSIHEIDRICK & STRUGGLES INTL IN
0.00%
of portfolio
Number of shares
16,779 sh
Holdings current value
$768
Avg closing price
$14.71
Last action
Exited
2025Q4
Current —
2099
OSPNONESPAN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
45,900 sh
Holdings current value
$767
Avg closing price
$4.68
Last action
Added 21.9%
2025Q4
Current —
2100
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
70,842 sh
Holdings current value
$767
Avg closing price
$0.93
Last action
Added 23.0%
2025Q4
Current —
2101
DRVNDRIVEN BRANDS HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
43,425 sh
Holdings current value
$763
Avg closing price
$0.02
Last action
Added 15.5%
2025Q4
Current —
2102
CABO 0 03/15/26CABLE ONE INC
0.00%
of portfolio
Number of shares
800,000 sh
Holdings current value
$762
Avg closing price
$0.00
Last action
Trimmed 50.0%
2025Q4
Current —
2103
CRNCCERENCE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
74,553 sh
Holdings current value
$762
Avg closing price
$4.37
Last action
Added 207.4%
2025Q4
Current —
2104
RDFNREDFIN CORP
0.00%
of portfolio
Number of shares
67,944 sh
Holdings current value
$761
Avg closing price
$5.22
Last action
Exited
2025Q3
Current —
2105
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
150,664 sh
Holdings current value
$761
Avg closing price
$3.43
Last action
Added 4.3%
2025Q4
Current —
2106
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
87,748 sh
Holdings current value
$756
Avg closing price
$18.28
Last action
Trimmed 6.6%
2025Q4
Current —
2107
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
31,289 sh
Holdings current value
$756
Avg closing price
$4.97
Last action
Trimmed 4.7%
2025Q4
Current —
2108
KLGWK KELLOGG CO
0.00%
of portfolio
Number of shares
47,241 sh
Holdings current value
$754
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2109
UAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
116,015 sh
Holdings current value
$754
Avg closing price
$5.95
Last action
Added 17.7%
2025Q4
Current —
2110
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
41,467 sh
Holdings current value
$753
Avg closing price
$3.02
Last action
Trimmed 8.5%
2025Q4
Current —
2111
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
44,531 sh
Holdings current value
$748
Avg closing price
$35.58
Last action
Added 2.9%
2025Q4
Current —
2112
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
44,801 sh
Holdings current value
$746
Avg closing price
$9.22
Last action
Added 6.7%
2025Q4
Current —
2113
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
173,847 sh
Holdings current value
$746
Avg closing price
$4.96
Last action
Trimmed 1.7%
2025Q4
Current —
2114
NVECNVE CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
10,103 sh
Holdings current value
$744
Avg closing price
$32.23
Last action
Trimmed 10.0%
2025Q4
Current —
2115
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
927,608 sh
Holdings current value
$743
Avg closing price
$6.25
Last action
Trimmed 11.5%
2025Q4
Current —
2116
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
33,501 sh
Holdings current value
$741
Avg closing price
$0.02
Last action
Added 96.9%
2025Q4
Current —
2117
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
25,674 sh
Holdings current value
$741
Avg closing price
$16.76
Last action
Added 23.6%
2025Q4
Current —
2118
G2143T103CIMPRESS PLC
0.00%
of portfolio
Number of shares
15,712 sh
Holdings current value
$739
Avg closing price
$44.87
Last action
Added 12.0%
2025Q4
Current —
2119
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
34,370 sh
Holdings current value
$737
Avg closing price
$5.78
Last action
Added 5.2%
2025Q4
Current —
2120
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
38,179 sh
Holdings current value
$735
Avg closing price
$10.70
Last action
Trimmed 6.8%
2025Q4
Current —
2121
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
11,737 sh
Holdings current value
$734
Avg closing price
$22.07
Last action
Added 6.6%
2025Q4
Current —
2122
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
203,976 sh
Holdings current value
$731
Avg closing price
$1.13
Last action
Added 3.9%
2025Q4
Current —
2123
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
36,408 sh
Holdings current value
$730
Avg closing price
$21.66
Last action
Trimmed 13.5%
2025Q4
Current —
2124
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
104,331 sh
Holdings current value
$728
Avg closing price
$6.76
Last action
Added 22.7%
2025Q4
Current —
2125
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
53,406 sh
Holdings current value
$722
Avg closing price
$4.56
Last action
Added 12.2%
2025Q4
Current —
2126
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
13,783 sh
Holdings current value
$719
Avg closing price
$18.62
Last action
Added 58.5%
2025Q4
Current —
2127
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
53,753 sh
Holdings current value
$719
Avg closing price
$0.02
Last action
Added 133.6%
2025Q4
Current —
2128
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Number of shares
128,800 sh
Holdings current value
$717
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2129
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
416,681 sh
Holdings current value
$717
Avg closing price
$0.03
Last action
Trimmed 20.7%
2025Q4
Current —
2130
XERSXERIS BIOPHARMA HOLDINGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
153,271 sh
Holdings current value
$716
Avg closing price
$0.38
Last action
Added 4.6%
2025Q4
Current —
2131
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
43,574 sh
Holdings current value
$713
Avg closing price
$7.43
Last action
Added 20.6%
2025Q4
Current —
2132
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
11,212 sh
Holdings current value
$711
Avg closing price
$15.67
Last action
Added 5.5%
2025Q4
Current —
2133
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
41,192 sh
Holdings current value
$711
Avg closing price
$3.98
Last action
Added 6.4%
2025Q4
Current —
2134
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
113,587 sh
Holdings current value
$707
Avg closing price
$6.87
Last action
Added 11.8%
2025Q4
Current —
2135
MBINMERCHANTS BANCORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,341 sh
Holdings current value
$706
Avg closing price
$0.04
Last action
Added 10.4%
2025Q4
Current —
2136
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
75,404 sh
Holdings current value
$706
Avg closing price
$1.95
Last action
Added 5.2%
2025Q4
Current —
2137
825698103SHYFT GROUP INC
0.00%
of portfolio
Number of shares
56,253 sh
Holdings current value
$706
Avg closing price
$5.97
Last action
Exited
2025Q3
Current —
2138
SMPSTANDARD MTR PRODS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
22,946 sh
Holdings current value
$705
Avg closing price
$16.66
Last action
Added 8.3%
2025Q4
Current —
2139
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
15,514 sh
Holdings current value
$704
Avg closing price
$9.81
+440.1%
Last action
Added 9.9%
2025Q4
Current $52.97
2140
GERNGERON CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
498,445 sh
Holdings current value
$703
Avg closing price
$0.02
Last action
Added 4.9%
2025Q4
Current —
2141
BHRBBURKE HERBERT FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,747 sh
Holdings current value
$702
Avg closing price
$0.06
Last action
Added 28.7%
2025Q4
Current —
2142
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
38,988 sh
Holdings current value
$702
Avg closing price
$0.02
+35594.8%
Last action
Added 51.8%
2025Q4
Current $7.82
2143
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
81,511 sh
Holdings current value
$701
Avg closing price
$3.62
Last action
Added 5.1%
2025Q4
Current —
2144
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
9,401 sh
Holdings current value
$700
Avg closing price
$5.71
Last action
Added 96.1%
2025Q4
Current —
2145
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
22,809 sh
Holdings current value
$697
Avg closing price
$2.30
Last action
Added 5.4%
2025Q4
Current —
2146
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
40,972 sh
Holdings current value
$694
Avg closing price
$0.02
Last action
Trimmed 6.0%
2025Q4
Current —
2147
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
56,391 sh
Holdings current value
$692
Avg closing price
$21.06
Last action
Added 4.9%
2025Q4
Current —
2148
PROPROS HOLDINGS INC
0.00%
of portfolio
Number of shares
44,127 sh
Holdings current value
$692
Avg closing price
$11.23
Last action
Exited
2025Q4
Current —
2149
G8807B106THERAVANCE BIOPHARMA INC
0.00%
of portfolio
Number of shares
62,432 sh
Holdings current value
$689
Avg closing price
$8.22
Last action
Added 3.3%
2025Q4
Current —
2150
NSSCNAPCO SEC TECHNOLOGIES INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
23,152 sh
Holdings current value
$688
Avg closing price
$1.83
Last action
Added 4.4%
2025Q4
Current —
2151
Y2065G121DHT HOLDINGS INC
0.00%
of portfolio
Number of shares
63,525 sh
Holdings current value
$687
Avg closing price
$1.15
Last action
Added 15.3%
2025Q4
Current —
2152
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
88,819 sh
Holdings current value
$686
Avg closing price
$4.13
Last action
Added 4.2%
2025Q4
Current —
2153
G4388N106HELEN OF TROY LTD
0.00%
of portfolio
Number of shares
23,996 sh
Holdings current value
$682
Avg closing price
$44.22
Last action
Added 62.9%
2025Q4
Current —
2154
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
20,376 sh
Holdings current value
$682
Avg closing price
$8.16
Last action
Added 9.0%
2025Q4
Current —
2155
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
17,025 sh
Holdings current value
$681
Avg closing price
$11.42
Last action
Added 20.0%
2025Q4
Current —
2156
CLYMELIEM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
547,965 sh
Holdings current value
$680
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2157
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
34,543 sh
Holdings current value
$675
Avg closing price
$15.13
+48.2%
Last action
Added 2.1%
2025Q4
Current $22.42
2158
TBCHTURTLE BEACH CORP
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
48,528 sh
Holdings current value
$672
Avg closing price
$14.86
Last action
Added 0.7%
2025Q4
Current —
2159
CWEN/ACLEARWAY ENERGY INC
0.00%
of portfolio
Number of shares
22,189 sh
Holdings current value
$672
Avg closing price
$5.56
Last action
Added 5.1%
2025Q4
Current —
2160
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
42,039 sh
Holdings current value
$669
Avg closing price
$19.45
Last action
Trimmed 10.0%
2025Q4
Current —
2161
NNNEXTNAV INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
43,966 sh
Holdings current value
$669
Avg closing price
$0.50
Last action
Added 13.4%
2025Q4
Current —
2162
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
183,264 sh
Holdings current value
$668
Avg closing price
$0.37
Last action
Added 5.5%
2025Q4
Current —
2163
GTXGARRETT MOTION INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
63,417 sh
Holdings current value
$667
Avg closing price
$8.48
Last action
Added 39.6%
2025Q4
Current —
2164
ADUNITED STATES CELLULAR CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
10,412 sh
Holdings current value
$667
Avg closing price
$11.75
Last action
Trimmed 0.1%
2025Q3
Current —
2165
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
50,682 sh
Holdings current value
$665
Avg closing price
$0.48
Last action
Added 13.2%
2025Q4
Current —
2166
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
22,265 sh
Holdings current value
$665
Avg closing price
$7.09
+197.8%
Last action
Added 14.5%
2025Q4
Current $21.11
2167
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
101,146 sh
Holdings current value
$664
Avg closing price
$0.34
+1841.8%
Last action
Added
2025Q4
Current $6.66
2168
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
25,815 sh
Holdings current value
$663
Avg closing price
$14.04
Last action
Added 5.0%
2025Q4
Current —
2169
NVEEUSDNV5 GLOBAL INC
0.00%
of portfolio
Number of shares
28,678 sh
Holdings current value
$663
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
2170
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
44,625 sh
Holdings current value
$660
Avg closing price
$5.16
Last action
Added 13.3%
2025Q4
Current —
2171
MUBISHARES TRETF
0.00%
of portfolio
Number of shares
6,300 sh
Holdings current value
$659
Avg closing price
$5.22
Last action
Added
2025Q4
Current —
2172
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
98,079 sh
Holdings current value
$658
Avg closing price
$0.01
Last action
Added 14.5%
2025Q4
Current —
2173
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.00%
of portfolio
Number of shares
19,663 sh
Holdings current value
$658
Avg closing price
$7.73
Last action
Added 1.1%
2025Q4
Current —
2174
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
79,881 sh
Holdings current value
$658
Avg closing price
$2.31
Last action
Added 6.0%
2025Q4
Current —
2175
SILASILA REALTY TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
27,796 sh
Holdings current value
$658
Avg closing price
$0.02
Last action
Added 14.4%
2025Q4
Current —
2176
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
27,838 sh
Holdings current value
$657
Avg closing price
$3.07
Last action
Trimmed 13.2%
2025Q4
Current —
2177
BOWBOWHEAD SPECIALTY HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
17,462 sh
Holdings current value
$656
Avg closing price
$0.03
Last action
Added 71.1%
2025Q4
Current —
2178
HIPOHIPPO HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
23,391 sh
Holdings current value
$654
Avg closing price
$0.02
Last action
Added 3.7%
2025Q4
Current —
2179
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
3,950 sh
Holdings current value
$653
Avg closing price
$24.30
Last action
Added 5.7%
2025Q4
Current —
2180
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
4,279 sh
Holdings current value
$652
Avg closing price
$0.14
Last action
Added 13.0%
2025Q4
Current —
2181
PLPLANET LABS PBC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
106,429 sh
Holdings current value
$650
Avg closing price
$0.01
Last action
Trimmed 84.5%
2025Q4
Current —
2182
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
36,400 sh
Holdings current value
$650
Avg closing price
$8.21
Last action
Added 6.9%
2025Q4
Current —
2183
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
34,490 sh
Holdings current value
$650
Avg closing price
$6.51
Last action
Added 4.4%
2025Q4
Current —
2184
SITCSITE CTRS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
57,260 sh
Holdings current value
$648
Avg closing price
$0.03
Last action
Added 36.1%
2025Q4
Current —
2185
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
20,102 sh
Holdings current value
$647
Avg closing price
$14.38
Last action
Added 0.9%
2025Q4
Current —
2186
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,415 sh
Holdings current value
$647
Avg closing price
$0.17
Last action
Trimmed 29.5%
2025Q4
Current —
2187
WSRWHITESTONE REITREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
51,745 sh
Holdings current value
$646
Avg closing price
$5.70
Last action
Added 6.1%
2025Q4
Current —
2188
ODP1THE ODP CORP
0.00%
of portfolio
Number of shares
35,579 sh
Holdings current value
$646
Avg closing price
$9.65
Last action
Exited
2025Q4
Current —
2189
JAMFJAMF HLDG CORP
0.00%
of portfolio
Number of shares
67,737 sh
Holdings current value
$645
Avg closing price
$5.37
Last action
Trimmed 9.1%
2025Q4
Current —
2190
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
93,642 sh
Holdings current value
$644
Avg closing price
$0.43
Last action
Added 179.2%
2025Q4
Current —
2191
DXDYNEX CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
52,667 sh
Holdings current value
$644
Avg closing price
$1.56
+746.1%
Last action
Added 33.3%
2025Q4
Current $13.24
2192
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
94,019 sh
Holdings current value
$643
Avg closing price
$1.84
+279.0%
Last action
Added 5.2%
2025Q4
Current $6.98
2193
BBWBUILD-A-BEAR WORKSHOP INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
12,422 sh
Holdings current value
$641
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
2194
FBRTFRANKLIN BSP RLTY TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
59,439 sh
Holdings current value
$636
Avg closing price
$5.79
Last action
Added 11.2%
2025Q4
Current —
2195
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
74,778 sh
Holdings current value
$635
Avg closing price
$1.72
Last action
Added 25.4%
2025Q4
Current —
2196
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
132,467 sh
Holdings current value
$634
Avg closing price
$0.01
Last action
Added 145.9%
2025Q4
Current —
2197
EMBCEMBECTA CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
65,128 sh
Holdings current value
$632
Avg closing price
$0.76
Last action
Added 10.0%
2025Q4
Current —
2198
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
13,578 sh
Holdings current value
$632
Avg closing price
$24.49
+94.7%
Last action
Added 4.1%
2025Q4
Current $47.68
2199
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
173,027 sh
Holdings current value
$629
Avg closing price
$0.80
Last action
Added 9.7%
2025Q4
Current —
2200
G5S37H101MAREX GROUP PLC
0.00%
of portfolio
Number of shares
15,899 sh
Holdings current value
$628
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2201
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
39,891 sh
Holdings current value
$628
Avg closing price
$3.91
Last action
Added 31.9%
2025Q4
Current —
2202
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
60,680 sh
Holdings current value
$624
Avg closing price
$2.61
Last action
Added 6.1%
2025Q4
Current —
2203
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
69,889 sh
Holdings current value
$623
Avg closing price
$0.03
+20317.1%
Last action
Trimmed 91.0%
2025Q4
Current $6.34
2204
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
73,266 sh
Holdings current value
$623
Avg closing price
$2.56
Last action
Added 10.4%
2025Q4
Current —
2205
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
22,307 sh
Holdings current value
$622
Avg closing price
$18.12
Last action
Added 5.4%
2025Q4
Current —
2206
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,533 sh
Holdings current value
$621
Avg closing price
$9.86
Last action
Added 4.2%
2025Q4
Current —
2207
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
27,617 sh
Holdings current value
$618
Avg closing price
$6.07
Last action
Trimmed 12.9%
2025Q4
Current —
2208
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
11,547 sh
Holdings current value
$617
Avg closing price
$36.86
+11.8%
Last action
Added 29.9%
2025Q4
Current $41.23
2209
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
22,777 sh
Holdings current value
$616
Avg closing price
$8.78
Last action
Added 4.8%
2025Q4
Current —
2210
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
71,187 sh
Holdings current value
$616
Avg closing price
$0.01
Last action
Added 21.7%
2025Q4
Current —
2211
OUSTOUSTER INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
25,378 sh
Holdings current value
$616
Avg closing price
$0.01
+186237.3%
Last action
Added 90.1%
2025Q4
Current $24.17
2212
FWRDFORWARD AIR CORP
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
25,095 sh
Holdings current value
$616
Avg closing price
$0.02
Last action
Trimmed 20.1%
2025Q4
Current —
2213
SCSCSCANSOURCE INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
14,590 sh
Holdings current value
$611
Avg closing price
$19.36
Last action
Added 10.4%
2025Q4
Current —
2214
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
21,589 sh
Holdings current value
$611
Avg closing price
$0.32
Last action
Trimmed 95.0%
2025Q4
Current —
2215
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
94,410 sh
Holdings current value
$610
Avg closing price
$8.51
Last action
Added 2.3%
2025Q3
Current —
2216
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
9,222 sh
Holdings current value
$602
Avg closing price
$0.07
Last action
Added 10.2%
2025Q4
Current —
2217
UUUUENERGY FUELS INC
Energy·Uranium
0.00%
of portfolio
Number of shares
104,540 sh
Holdings current value
$602
Avg closing price
$0.03
+78915.0%
Last action
Trimmed 95.8%
2025Q4
Current $20.93
2218
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
21,664 sh
Holdings current value
$600
Avg closing price
$10.08
Last action
Added 16.5%
2025Q4
Current —
2219
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
73,706 sh
Holdings current value
$599
Avg closing price
$1.20
Last action
Added 0.7%
2025Q2
Current —
2220
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
8,239 sh
Holdings current value
$598
Avg closing price
$0.07
Last action
Trimmed 13.4%
2025Q4
Current —
2221
LUNRINTUITIVE MACHINES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
54,652 sh
Holdings current value
$595
Avg closing price
$0.01
+208672.2%
Last action
Added 61.5%
2025Q4
Current $27.28
2222
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,798 sh
Holdings current value
$595
Avg closing price
$17.85
Last action
Trimmed 11.4%
2025Q4
Current —
2223
RDVTRED VIOLET INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
12,043 sh
Holdings current value
$593
Avg closing price
$0.04
Last action
Added 6.0%
2025Q4
Current —
2224
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
176,468 sh
Holdings current value
$593
Avg closing price
$0.06
Last action
Added
2025Q4
Current —
2225
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
30,446 sh
Holdings current value
$592
Avg closing price
$0.02
Last action
Added 11.1%
2025Q4
Current —
2226
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
42,805 sh
Holdings current value
$592
Avg closing price
$0.01
Last action
Added 24.6%
2025Q4
Current —
2227
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
48,201 sh
Holdings current value
$590
Avg closing price
$42.75
Last action
Added 33.0%
2025Q4
Current —
2228
FCBCFIRST CMNTY BANKSHARES INC V
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,999 sh
Holdings current value
$588
Avg closing price
$7.80
Last action
Trimmed 1.7%
2025Q4
Current —
2229
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
102,579 sh
Holdings current value
$588
Avg closing price
$0.02
Last action
Trimmed 3.9%
2025Q4
Current —
2230
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
91,392 sh
Holdings current value
$586
Avg closing price
$0.01
Last action
Added 8.4%
2025Q4
Current —
2231
ANGIANGI INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
38,277 sh
Holdings current value
$585
Avg closing price
$0.01
Last action
Added 38.8%
2025Q4
Current —
2232
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,991 sh
Holdings current value
$585
Avg closing price
$22.40
Last action
Added 3.6%
2025Q3
Current —
2233
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
108,880 sh
Holdings current value
$584
Avg closing price
$0.29
Last action
Added 3.2%
2025Q4
Current —
2234
AEVAAEVA TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
15,308 sh
Holdings current value
$579
Avg closing price
$0.02
Last action
Added 24.0%
2025Q4
Current —
2235
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
21,234 sh
Holdings current value
$579
Avg closing price
$22.83
Last action
Added 29.3%
2025Q4
Current —
2236
CABOCABLE ONE INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
4,254 sh
Holdings current value
$578
Avg closing price
$174.77
Last action
Added 69.1%
2025Q4
Current —
2237
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
437,506 sh
Holdings current value
$578
Avg closing price
$1.75
Last action
Added 5.8%
2025Q4
Current —
2238
BBARBANCO BBVA ARGENTINA S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,810 sh
Holdings current value
$573
Avg closing price
$0.01
Last action
Added 31.2%
2025Q4
Current —
2239
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
62,812 sh
Holdings current value
$572
Avg closing price
$9.16
Last action
Added 28.9%
2025Q4
Current —
2240
TICACUREN CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
51,702 sh
Holdings current value
$571
Avg closing price
$0.01
Last action
Added 58.3%
2025Q4
Current —
2241
WNEBWESTERN NEW ENG BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
61,782 sh
Holdings current value
$571
Avg closing price
$3.64
Last action
Added 4.1%
2025Q4
Current —
2242
DXPEDXP ENTERPRISES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
6,498 sh
Holdings current value
$570
Avg closing price
$17.04
Last action
Added 14.0%
2025Q4
Current —
2243
EOSEEOS ENERGY ENTERPRISES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
111,167 sh
Holdings current value
$570
Avg closing price
$0.01
Last action
Trimmed 91.9%
2025Q4
Current —
2244
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
6,896 sh
Holdings current value
$570
Avg closing price
$22.19
+515.5%
Last action
Added 6.4%
2025Q4
Current $136.61
2245
RCREADY CAPITAL CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
129,833 sh
Holdings current value
$568
Avg closing price
$1.99
Last action
Added 677.2%
2025Q4
Current —
2246
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
117,461 sh
Holdings current value
$563
Avg closing price
$9.70
Last action
Added 2.0%
2025Q4
Current —
2247
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
19,038 sh
Holdings current value
$562
Avg closing price
$19.79
Last action
Added 5.3%
2025Q4
Current —
2248
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
153,584 sh
Holdings current value
$561
Avg closing price
$0.71
Last action
Added 6.3%
2025Q4
Current —
2249
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
43,271 sh
Holdings current value
$560
Avg closing price
$2.77
+2816.7%
Last action
Trimmed 20.1%
2025Q4
Current $80.85
2250
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
68,635 sh
Holdings current value
$559
Avg closing price
$0.01
Last action
Added 5.6%
2025Q4
Current —
2251
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
11,840 sh
Holdings current value
$559
Avg closing price
$10.74
Last action
Trimmed 5.0%
2025Q4
Current —
2252
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Number of shares
110,176 sh
Holdings current value
$559
Avg closing price
$6.64
Last action
Added 4.6%
2025Q4
Current —
2253
444097109HUDSON PAC PPTYS INC
0.00%
of portfolio
Number of shares
203,639 sh
Holdings current value
$558
Avg closing price
$1.02
Last action
Exited
2025Q4
Current —
2254
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
22,832 sh
Holdings current value
$556
Avg closing price
$33.28
Last action
Added 4.6%
2025Q4
Current —
2255
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
1,465 sh
Holdings current value
$554
Avg closing price
$46.38
+722.9%
Last action
Added 7.4%
2025Q4
Current $381.68
2256
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.00%
of portfolio
Number of shares
129,043 sh
Holdings current value
$549
Avg closing price
$0.24
+2839.9%
Last action
Added
2025Q4
Current $6.92
2257
RPD 0.25 03/15/27RAPID7 INC
0.00%
of portfolio
Number of shares
590,000 sh
Holdings current value
$547
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2258
THRYTHRYV HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
44,862 sh
Holdings current value
$546
Avg closing price
$23.69
Last action
Added 51.2%
2025Q4
Current —
2259
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
20,221 sh
Holdings current value
$544
Avg closing price
$2.66
Last action
Added 24.9%
2025Q4
Current —
2260
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,622 sh
Holdings current value
$544
Avg closing price
$0.10
Last action
Added 5.9%
2025Q4
Current —
2261
ERIIENERGY RECOVERY INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
42,412 sh
Holdings current value
$543
Avg closing price
$3.10
Last action
Added 15.8%
2025Q4
Current —
2262
CLMTCALUMET INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
34,451 sh
Holdings current value
$543
Avg closing price
$0.02
Last action
Added 12.0%
2025Q4
Current —
2263
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Number of shares
22,931 sh
Holdings current value
$543
Avg closing price
$2.13
Last action
Exited
2025Q4
Current —
2264
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
277,320 sh
Holdings current value
$541
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2265
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
26,407 sh
Holdings current value
$540
Avg closing price
$20.12
Last action
Added 6.2%
2025Q4
Current —
2266
USLMUNITED STS LIME & MINERALS I
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
5,409 sh
Holdings current value
$540
Avg closing price
$0.13
Last action
Added 11.9%
2025Q4
Current —
2267
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
118,516 sh
Holdings current value
$537
Avg closing price
$5.60
Last action
Trimmed 28.6%
2025Q4
Current —
2268
SPOT 0 03/15/26SPOTIFY USA INC
0.00%
of portfolio
Number of shares
352,000 sh
Holdings current value
$534
Avg closing price
$0.85
Last action
Exited
2025Q3
Current —
2269
BL 0 03/15/26BLACKLINE INC
0.00%
of portfolio
Number of shares
550,000 sh
Holdings current value
$531
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2270
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
44,112 sh
Holdings current value
$531
Avg closing price
$6.03
Last action
Added 6.6%
2025Q4
Current —
2271
G7738W106SFL CORPORATION LTD
0.00%
of portfolio
Number of shares
63,540 sh
Holdings current value
$530
Avg closing price
$1.60
Last action
Added 7.3%
2025Q4
Current —
2272
PRAAPRA GROUP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
35,902 sh
Holdings current value
$530
Avg closing price
$17.85
Last action
Added 25.0%
2025Q4
Current —
2273
MCFTMASTERCRAFT BOAT HLDGS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
28,479 sh
Holdings current value
$530
Avg closing price
$7.18
Last action
Added 2.0%
2025Q3
Current —
2274
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
73,152 sh
Holdings current value
$526
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2275
GDYNGRID DYNAMICS HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
45,382 sh
Holdings current value
$525
Avg closing price
$5.79
Last action
Trimmed 19.1%
2025Q4
Current —
2276
BASECOUCHBASE INC
0.00%
of portfolio
Number of shares
21,504 sh
Holdings current value
$525
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
2277
LIFLIFE360 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
8,034 sh
Holdings current value
$525
Avg closing price
$0.10
Last action
Trimmed 92.2%
2025Q4
Current —
2278
HLXHELIX ENERGY SOLUTIONS GRP I
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
84,066 sh
Holdings current value
$525
Avg closing price
$0.34
Last action
Added 13.0%
2025Q4
Current —
2279
BLFSBIOLIFE SOLUTIONS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
24,057 sh
Holdings current value
$519
Avg closing price
$4.23
Last action
Added 20.0%
2025Q4
Current —
2280
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
45,135 sh
Holdings current value
$519
Avg closing price
$6.16
Last action
Added 4.8%
2025Q4
Current —
2281
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
56,323 sh
Holdings current value
$519
Avg closing price
$3.06
Last action
Added 64.2%
2025Q4
Current —
2282
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
85,362 sh
Holdings current value
$515
Avg closing price
$5.36
Last action
Added 3.2%
2025Q4
Current —
2283
G11448100BITDEER TECHNOLOGIES GROUP
0.00%
of portfolio
Number of shares
44,850 sh
Holdings current value
$515
Avg closing price
$0.01
Last action
Added 12.8%
2025Q4
Current —
2284
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.00%
of portfolio
Number of shares
39,548 sh
Holdings current value
$514
Avg closing price
$4.76
Last action
Added 34.2%
2025Q4
Current —
2285
RUMRUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
57,178 sh
Holdings current value
$514
Avg closing price
$0.01
Last action
Added 19.5%
2025Q4
Current —
2286
OLOGBXOLO INC
0.00%
of portfolio
Number of shares
57,684 sh
Holdings current value
$514
Avg closing price
$3.26
Last action
Exited
2025Q3
Current —
2287
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
96,979 sh
Holdings current value
$512
Avg closing price
$8.16
Last action
Added 20.3%
2025Q4
Current —
2288
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
64,006 sh
Holdings current value
$512
Avg closing price
$14.09
Last action
Trimmed 4.2%
2025Q4
Current —
2289
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
65,181 sh
Holdings current value
$512
Avg closing price
$2.87
+187.3%
Last action
Trimmed 11.4%
2025Q4
Current $8.25
2290
VTIVANGUARD INDEX FDSETF
0.00%
of portfolio
Number of shares
1,680 sh
Holdings current value
$511
Avg closing price
$77.62
Last action
Trimmed 6.4%
2025Q3
Current —
2291
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
45,680 sh
Holdings current value
$510
Avg closing price
$0.02
Last action
Added 56.8%
2025Q4
Current —
2292
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
124,332 sh
Holdings current value
$509
Avg closing price
$0.06
Last action
Trimmed 96.5%
2025Q4
Current —
2293
MEGMONTROSE ENVIRONMENTAL GROUP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
23,121 sh
Holdings current value
$507
Avg closing price
$0.03
Last action
Added 5.3%
2025Q4
Current —
2294
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
136,567 sh
Holdings current value
$506
Avg closing price
$14.30
Last action
Added 5.3%
2025Q4
Current —
2295
CYRXCRYOPORT INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
67,451 sh
Holdings current value
$504
Avg closing price
$13.09
Last action
Added 33.9%
2025Q4
Current —
2296
ATROASTRONICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
15,052 sh
Holdings current value
$504
Avg closing price
$0.02
Last action
Added 10.4%
2025Q4
Current —
2297
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
33,011 sh
Holdings current value
$502
Avg closing price
$10.65
Last action
Added 5.6%
2025Q4
Current —
2298
TCOMTRIP COM GROUP LTDADR
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
8,549 sh
Holdings current value
$502
Avg closing price
$0.20
Last action
Trimmed 17.5%
2025Q4
Current —
2299
EHABENHABIT INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
51,964 sh
Holdings current value
$501
Avg closing price
$0.01
Last action
Added 7.0%
2025Q4
Current —
2300
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Number of shares
12,176 sh
Holdings current value
$500
Avg closing price
$9.12
Last action
Trimmed 28.3%
2025Q4
Current —
2301
TDAYGANNETT CO INC
Communication Services·Publishing
0.00%
of portfolio
Number of shares
138,763 sh
Holdings current value
$497
Avg closing price
$1.51
Last action
Added 5.9%
2025Q4
Current —
2302
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
43,735 sh
Holdings current value
$497
Avg closing price
$3.28
Last action
Added
2025Q4
Current —
2303
AUPHAURINIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
58,656 sh
Holdings current value
$497
Avg closing price
$1.33
Last action
Added 9.6%
2025Q4
Current —
2304
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
12,039 sh
Holdings current value
$496
Avg closing price
$20.97
Last action
Added 12.4%
2025Q4
Current —
2305
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Number of shares
15,160 sh
Holdings current value
$495
Avg closing price
$2.28
Last action
Added 14.9%
2025Q4
Current —
2306
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
34,537 sh
Holdings current value
$495
Avg closing price
$5.53
Last action
Added 135.0%
2025Q4
Current —
2307
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
5,048 sh
Holdings current value
$495
Avg closing price
$42.57
Last action
Added 7.6%
2025Q4
Current —
2308
G3398L118FIDELIS INSURANCE HOLDINGS L
0.00%
of portfolio
Number of shares
29,785 sh
Holdings current value
$494
Avg closing price
$0.02
Last action
Added 8.7%
2025Q4
Current —
2309
G8726X106TEEKAY TANKERS LTD
0.00%
of portfolio
Number of shares
11,758 sh
Holdings current value
$491
Avg closing price
$0.05
Last action
Added 12.6%
2025Q4
Current —
2310
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Number of shares
34,000 sh
Holdings current value
$489
Avg closing price
$3.29
Last action
Added 92.2%
2025Q4
Current —
2311
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
12,763 sh
Holdings current value
$488
Avg closing price
$9.11
Last action
Added 24.8%
2025Q4
Current —
2312
G42706104HAMILTON INSURANCE GROUP LTD
0.00%
of portfolio
Number of shares
22,481 sh
Holdings current value
$487
Avg closing price
$0.02
Last action
Added 5.6%
2025Q4
Current —
2313
CIBGRUPO CIBEST SAADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,539 sh
Holdings current value
$487
Avg closing price
$0.05
Last action
Exited
2025Q3
Current —
2314
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
79,303 sh
Holdings current value
$486
Avg closing price
$1.37
Last action
Added 6.3%
2025Q4
Current —
2315
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,343 sh
Holdings current value
$486
Avg closing price
$0.02
Last action
Added 8.0%
2025Q4
Current —
2316
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
42,037 sh
Holdings current value
$485
Avg closing price
$0.02
Last action
Added 15.3%
2025Q4
Current —
2317
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Number of shares
23,090 sh
Holdings current value
$485
Avg closing price
$29.07
Last action
Added 1.5%
2025Q3
Current —
2318
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
13,678 sh
Holdings current value
$483
Avg closing price
$0.03
Last action
Added 11.3%
2025Q4
Current —
2319
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
7,338 sh
Holdings current value
$483
Avg closing price
$18.41
Last action
Added 9.2%
2025Q4
Current —
2320
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
51,134 sh
Holdings current value
$480
Avg closing price
$11.97
+18.3%
Last action
Added 136.1%
2025Q4
Current $14.16
2321
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
133,658 sh
Holdings current value
$479
Avg closing price
$4.20
Last action
Trimmed 24.3%
2025Q4
Current —
2322
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
24,297 sh
Holdings current value
$479
Avg closing price
$10.54
+558.9%
Last action
Added 1.8%
2025Q4
Current $69.48
2323
XPERXPERI INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
60,447 sh
Holdings current value
$479
Avg closing price
$0.01
Last action
Trimmed 11.0%
2025Q4
Current —
2324
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,391 sh
Holdings current value
$478
Avg closing price
$0.11
Last action
Added 30.5%
2025Q3
Current —
2325
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,094 sh
Holdings current value
$476
Avg closing price
$3.81
Last action
Added 902.8%
2025Q4
Current —
2326
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
69,028 sh
Holdings current value
$475
Avg closing price
$0.84
Last action
Trimmed 3.0%
2025Q4
Current —
2327
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Number of shares
27,882 sh
Holdings current value
$475
Avg closing price
$3.97
Last action
Added 17.9%
2025Q4
Current —
2328
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
40,149 sh
Holdings current value
$474
Avg closing price
$4.28
Last action
Added 6.5%
2025Q4
Current —
2329
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
204,007 sh
Holdings current value
$474
Avg closing price
$3.45
Last action
Added 11.1%
2025Q2
Current —
2330
ACRACRES COMMERCIAL REALTY CORPREIT
0.00%
of portfolio
Number of shares
26,351 sh
Holdings current value
$473
Avg closing price
$11.38
Last action
Added 24.3%
2025Q2
Current —
2331
TASKTASKUS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
28,207 sh
Holdings current value
$473
Avg closing price
$14.48
Last action
Trimmed 2.1%
2025Q2
Current —
2332
BMBLBUMBLE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
71,713 sh
Holdings current value
$473
Avg closing price
$6.85
Last action
Added 3.9%
2025Q3
Current —
2333
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Number of shares
42,217 sh
Holdings current value
$473
Avg closing price
$12.97
Last action
Trimmed 5.3%
2025Q3
Current —
2334
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
20,618 sh
Holdings current value
$471
Avg closing price
$5.39
Last action
Added 131.2%
2025Q4
Current —
2335
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
356,183 sh
Holdings current value
$471
Avg closing price
$0.83
Last action
Trimmed 18.8%
2025Q4
Current —
2336
VTOLBRISTOW GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
14,217 sh
Holdings current value
$469
Avg closing price
$0.03
Last action
Added 8.2%
2025Q4
Current —
2337
5TCTRUECAR INC
0.00%
of portfolio
Number of shares
246,231 sh
Holdings current value
$468
Avg closing price
$1.67
Last action
Trimmed 25.8%
2025Q3
Current —
2338
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
10,735 sh
Holdings current value
$467
Avg closing price
$4.46
Last action
Added
2025Q4
Current —
2339
MVISMICROVISION INC DEL
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
408,838 sh
Holdings current value
$467
Avg closing price
$2.77
Last action
Added 1.0%
2025Q4
Current —
2340
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
18,224 sh
Holdings current value
$466
Avg closing price
$18.84
Last action
Added 4.4%
2025Q4
Current —
2341
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
8,505 sh
Holdings current value
$466
Avg closing price
$34.61
Last action
Added 6.0%
2025Q4
Current —
2342
CTEVMULTIPLAN CORPORATION
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
10,323 sh
Holdings current value
$466
Avg closing price
$0.01
Last action
Trimmed 21.3%
2025Q4
Current —
2343
NNENANO NUCLEAR ENERGY INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
13,362 sh
Holdings current value
$461
Avg closing price
$0.03
Last action
Added 483.7%
2025Q4
Current —
2344
NKTRNEKTAR THERAPEUTICS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,798 sh
Holdings current value
$460
Avg closing price
$0.03
Last action
Trimmed 8.2%
2025Q4
Current —
2345
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,221 sh
Holdings current value
$459
Avg closing price
$11.86
Last action
Added 11.8%
2025Q4
Current —
2346
IBBISHARES TRETF
0.00%
of portfolio
Number of shares
3,614 sh
Holdings current value
$458
Avg closing price
$151.34
Last action
Trimmed 30.9%
2025Q3
Current —
2347
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
65,517 sh
Holdings current value
$455
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2348
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
30,395 sh
Holdings current value
$454
Avg closing price
$27.69
Last action
Added 6.6%
2025Q4
Current —
2349
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
53,032 sh
Holdings current value
$452
Avg closing price
$0.53
Last action
Added 6.4%
2025Q4
Current —
2350
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
47,333 sh
Holdings current value
$451
Avg closing price
$11.47
Last action
Added 0.4%
2025Q3
Current —
2351
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
15,598 sh
Holdings current value
$449
Avg closing price
$0.03
Last action
Added 5.9%
2025Q4
Current —
2352
SPTMSPDR SER TRETF
0.00%
of portfolio
Number of shares
5,983 sh
Holdings current value
$449
Avg closing price
$0.07
Last action
New holding
2024Q3
Current —
2353
STGWSTAGWELL INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
99,464 sh
Holdings current value
$448
Avg closing price
$0.44
Last action
Added 7.6%
2025Q4
Current —
2354
M7S64L123PAGAYA TECHNOLOGIES LTD
0.00%
of portfolio
Number of shares
21,000 sh
Holdings current value
$448
Avg closing price
$0.03
Last action
Trimmed 91.0%
2025Q4
Current —
2355
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
57,228 sh
Holdings current value
$447
Avg closing price
$3.59
Last action
Added 6.3%
2025Q4
Current —
2356
CMRCBIGCOMMERCE HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
89,129 sh
Holdings current value
$446
Avg closing price
$16.44
Last action
Added 3.4%
2025Q4
Current —
2357
SVCSERVICE PPTYS TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
186,033 sh
Holdings current value
$445
Avg closing price
$5.42
Last action
Added 7.4%
2025Q4
Current —
2358
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,909 sh
Holdings current value
$444
Avg closing price
$4.27
Last action
Added 4.2%
2025Q4
Current —
2359
NVTSNAVITAS SEMICONDUCTOR CORP
Technology·Semiconductors
0.00%
of portfolio
Number of shares
67,723 sh
Holdings current value
$444
Avg closing price
$0.01
Last action
Added 189.1%
2025Q4
Current —
2360
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
54,671 sh
Holdings current value
$443
Avg closing price
$2.44
Last action
Added 20.5%
2025Q4
Current —
2361
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
101,449 sh
Holdings current value
$441
Avg closing price
$3.36
Last action
Added 2.9%
2025Q4
Current —
2362
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
23,330 sh
Holdings current value
$441
Avg closing price
$5.64
Last action
Added 11.5%
2025Q4
Current —
2363
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
166,170 sh
Holdings current value
$439
Avg closing price
$1.93
Last action
Added 8.3%
2025Q4
Current —
2364
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
27,243 sh
Holdings current value
$439
Avg closing price
$0.01
Last action
Added 5.4%
2025Q4
Current —
2365
LENZLENZ THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
14,933 sh
Holdings current value
$438
Avg closing price
$0.02
Last action
Added
2025Q4
Current —
2366
TRAKPARK CITY GROUP INC
0.00%
of portfolio
Number of shares
22,086 sh
Holdings current value
$434
Avg closing price
$0.01
Last action
Added 32.4%
2025Q4
Current —
2367
G60409110METALS ACQUISITION LIMITED
0.00%
of portfolio
Number of shares
35,662 sh
Holdings current value
$432
Avg closing price
$0.01
Last action
Exited
2025Q4
Current —
2368
G72800108PROTHENA CORP PLC
0.00%
of portfolio
Number of shares
71,047 sh
Holdings current value
$432
Avg closing price
$23.01
Last action
Added 4.4%
2025Q4
Current —
2369
XLKSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
1,700 sh
Holdings current value
$431
Avg closing price
$57.87
Last action
Added
2025Q4
Current —
2370
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
84,454 sh
Holdings current value
$430
Avg closing price
$3.82
Last action
Added 28.6%
2025Q4
Current —
2371
DENNDENNYS CORP
0.00%
of portfolio
Number of shares
104,845 sh
Holdings current value
$430
Avg closing price
$3.25
Last action
Added 5.4%
2025Q4
Current —
2372
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,964 sh
Holdings current value
$429
Avg closing price
$16.01
Last action
Added 9.1%
2025Q4
Current —
2373
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
39,402 sh
Holdings current value
$428
Avg closing price
$5.60
Last action
Added 7.9%
2025Q4
Current —
2374
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
42,025 sh
Holdings current value
$428
Avg closing price
$2.49
Last action
Added 82.9%
2025Q4
Current —
2375
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,036 sh
Holdings current value
$426
Avg closing price
$8.01
Last action
Added 83.6%
2025Q4
Current —
2376
MBUUMALIBU BOATS INC
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
13,551 sh
Holdings current value
$425
Avg closing price
$24.19
Last action
Added 9.1%
2025Q4
Current —
2377
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,083 sh
Holdings current value
$424
Avg closing price
$7.82
Last action
Trimmed 26.8%
2025Q4
Current —
2378
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
75,015 sh
Holdings current value
$424
Avg closing price
$2.54
+406.0%
Last action
Trimmed 8.7%
2025Q4
Current $12.83
2379
G69451105PATRIA INVESTMENTS LIMITED
0.00%
of portfolio
Number of shares
30,050 sh
Holdings current value
$423
Avg closing price
$7.84
Last action
Added 9.1%
2025Q4
Current —
2380
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
15,833 sh
Holdings current value
$421
Avg closing price
$19.78
Last action
Trimmed 33.0%
2025Q4
Current —
2381
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
70,877 sh
Holdings current value
$420
Avg closing price
$0.54
Last action
Added 44.0%
2025Q4
Current —
2382
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
44,504 sh
Holdings current value
$420
Avg closing price
$2.89
Last action
Added 12.2%
2025Q4
Current —
2383
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
22,608 sh
Holdings current value
$419
Avg closing price
$9.96
+123.0%
Last action
Trimmed 2.1%
2025Q2
Current $22.21
2384
OPTUALTICE USA INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
195,452 sh
Holdings current value
$419
Avg closing price
$3.11
Last action
Added 194.4%
2025Q2
Current —
2385
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
14,782 sh
Holdings current value
$419
Avg closing price
$3.73
Last action
Added 11.4%
2025Q4
Current —
2386
UHALAMERCO
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
6,900 sh
Holdings current value
$418
Avg closing price
$135.39
Last action
Trimmed 17.7%
2025Q4
Current —
2387
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
34,105 sh
Holdings current value
$417
Avg closing price
$6.01
Last action
Added 35.5%
2025Q4
Current —
2388
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
2,916 sh
Holdings current value
$417
Avg closing price
$20.48
Last action
Added 8.7%
2025Q4
Current —
2389
TRCTEJON RANCH CO
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
24,497 sh
Holdings current value
$416
Avg closing price
$5.40
Last action
Added 30.6%
2025Q4
Current —
2390
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
26,977 sh
Holdings current value
$412
Avg closing price
$8.92
Last action
Added 2.9%
2025Q3
Current —
2391
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
20,711 sh
Holdings current value
$412
Avg closing price
$19.17
Last action
Added 7.9%
2025Q4
Current —
2392
CDTXCIDARA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
8,404 sh
Holdings current value
$410
Avg closing price
$0.15
Last action
Added
2025Q4
Current —
2393
RYZRYERSON HLDG CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
18,917 sh
Holdings current value
$409
Avg closing price
$2.17
Last action
Added 7.2%
2025Q4
Current —
2394
GLDSPDR GOLD TRETF
0.00%
of portfolio
Number of shares
1,335 sh
Holdings current value
$407
Avg closing price
$74.30
Last action
Trimmed 21.9%
2025Q4
Current —
2395
IJRISHARES TRETF
0.00%
of portfolio
Number of shares
3,724 sh
Holdings current value
$407
Avg closing price
$47.26
Last action
Trimmed 18.8%
2024Q4
Current —
2396
LFSTLIFESTANCE HEALTH GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
78,456 sh
Holdings current value
$406
Avg closing price
$2.68
Last action
Added 82.9%
2025Q4
Current —
2397
CLFDCLEARFIELD INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
9,332 sh
Holdings current value
$406
Avg closing price
$0.04
Last action
Added 7.3%
2025Q4
Current —
2398
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
33,266 sh
Holdings current value
$406
Avg closing price
$0.01
Last action
Added 17.7%
2025Q4
Current —
2399
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
4,708 sh
Holdings current value
$406
Avg closing price
$22.70
Last action
Added 53.0%
2025Q4
Current —
2400
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
84,698 sh
Holdings current value
$405
Avg closing price
$5.26
Last action
Trimmed 21.8%
2025Q4
Current —
2401
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
57,739 sh
Holdings current value
$405
Avg closing price
$0.01
Last action
Added 28.0%
2025Q4
Current —
2402
G2891G204DIVERSIFIED ENERGY COMPANY P
0.00%
of portfolio
Number of shares
27,481 sh
Holdings current value
$404
Avg closing price
$0.01
Last action
Exited
2025Q4
Current —
2403
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
40,705 sh
Holdings current value
$404
Avg closing price
$8.15
Last action
Added 5.9%
2025Q4
Current —
2404
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
35,697 sh
Holdings current value
$401
Avg closing price
$7.08
Last action
Exited
2025Q3
Current —
2405
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
32,057 sh
Holdings current value
$400
Avg closing price
$0.02
Last action
Trimmed 41.7%
2025Q4
Current —
2406
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
43,762 sh
Holdings current value
$400
Avg closing price
$38.79
Last action
Exited
2025Q3
Current —
2407
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
70,673 sh
Holdings current value
$399
Avg closing price
$18.41
Last action
Added 5.9%
2025Q4
Current —
2408
PETSPETMED EXPRESS INC
0.00%
of portfolio
Number of shares
120,055 sh
Holdings current value
$399
Avg closing price
$5.19
Last action
Trimmed 1.4%
2025Q2
Current —
2409
G29687103AVADEL PHARMACEUTICALS PLC
0.00%
of portfolio
Number of shares
44,743 sh
Holdings current value
$396
Avg closing price
$0.01
Last action
Added 8.2%
2025Q4
Current —
2410
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
32,108 sh
Holdings current value
$396
Avg closing price
$2.80
Last action
Added 11.3%
2025Q4
Current —
2411
VIGVANGUARD SPECIALIZED FUNDSETF
0.00%
of portfolio
Number of shares
1,928 sh
Holdings current value
$395
Avg closing price
$0.18
Last action
Trimmed 18.2%
2025Q4
Current —
2412
FTREFORTREA HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
79,161 sh
Holdings current value
$392
Avg closing price
$0.02
Last action
Added 35.0%
2025Q4
Current —
2413
OXMOXFORD INDS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
9,721 sh
Holdings current value
$392
Avg closing price
$36.60
Last action
Added 56.4%
2025Q4
Current —
2414
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
39,530 sh
Holdings current value
$392
Avg closing price
$3.57
Last action
Added 9.2%
2025Q4
Current —
2415
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Number of shares
107,608 sh
Holdings current value
$390
Avg closing price
$8.02
Last action
Trimmed 9.9%
2025Q4
Current —
2416
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
10,465 sh
Holdings current value
$388
Avg closing price
$38.76
Last action
Added 6.2%
2025Q4
Current —
2417
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
4,497 sh
Holdings current value
$387
Avg closing price
$0.10
Last action
Added 10.6%
2025Q4
Current —
2418
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
10,722 sh
Holdings current value
$387
Avg closing price
$23.35
Last action
Added 1.6%
2025Q2
Current —
2419
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,314 sh
Holdings current value
$387
Avg closing price
$0.03
Last action
Added 8.7%
2025Q4
Current —
2420
JACKJACK IN THE BOX INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
22,099 sh
Holdings current value
$386
Avg closing price
$20.21
Last action
Added 167.6%
2025Q4
Current —
2421
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,772 sh
Holdings current value
$386
Avg closing price
$3.26
Last action
Added 1.6%
2025Q4
Current —
2422
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
273,407 sh
Holdings current value
$386
Avg closing price
$2.13
-6.3%
Last action
Added 7.0%
2025Q4
Current $2.00
2423
PTON 0 02/15/26PELOTON INTERACTIVE INC
0.00%
of portfolio
Number of shares
400,000 sh
Holdings current value
$385
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2424
EVLVEVOLV TECHNOLOGIES HLDNGS IN
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
61,479 sh
Holdings current value
$384
Avg closing price
$0.00
Last action
Added 58.6%
2025Q4
Current —
2425
FRPHFRP HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
14,253 sh
Holdings current value
$384
Avg closing price
$9.09
Last action
Added 108.0%
2025Q4
Current —
2426
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
10,021 sh
Holdings current value
$383
Avg closing price
$17.22
Last action
Added 28.1%
2025Q4
Current —
2427
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
19,277 sh
Holdings current value
$382
Avg closing price
$4.59
Last action
Added 9.7%
2025Q4
Current —
2428
11259V106BROOKFIELD BUSINESS CORP
0.00%
of portfolio
Number of shares
12,210 sh
Holdings current value
$381
Avg closing price
$0.03
Last action
Added 8.9%
2025Q4
Current —
2429
DFHDREAM FINDERS HOMES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
15,092 sh
Holdings current value
$380
Avg closing price
$0.03
Last action
Added 10.3%
2025Q4
Current —
2430
8LP1LAREDO PETROLEUM INC
0.00%
of portfolio
Number of shares
23,586 sh
Holdings current value
$380
Avg closing price
$9.13
Last action
Exited
2025Q4
Current —
2431
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
13,534 sh
Holdings current value
$380
Avg closing price
$17.05
Last action
Trimmed 37.3%
2025Q4
Current —
2432
KOPNKOPIN CORP
0.00%
of portfolio
Number of shares
247,390 sh
Holdings current value
$379
Avg closing price
$1.54
Last action
Added 4.2%
2025Q4
Current —
2433
GRNDGRINDR INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
16,680 sh
Holdings current value
$379
Avg closing price
$0.01
Last action
Added 17.5%
2025Q4
Current —
2434
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
24,613 sh
Holdings current value
$376
Avg closing price
$12.71
Last action
Added 25.1%
2025Q4
Current —
2435
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,411 sh
Holdings current value
$376
Avg closing price
$7.77
Last action
Added 5.1%
2025Q4
Current —
2436
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
88,593 sh
Holdings current value
$375
Avg closing price
$6.81
Last action
Added 0.8%
2025Q4
Current —
2437
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
112,949 sh
Holdings current value
$375
Avg closing price
$5.13
-86.6%
Last action
Added 5.0%
2025Q3
Current $0.69
2438
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
15,511 sh
Holdings current value
$374
Avg closing price
$0.03
Last action
Added 7.4%
2025Q4
Current —
2439
G39637205GOLDEN OCEAN GROUP LTD
0.00%
of portfolio
Number of shares
50,916 sh
Holdings current value
$373
Avg closing price
$2.57
Last action
Exited
2025Q3
Current —
2440
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
52,205 sh
Holdings current value
$371
Avg closing price
$7.68
Last action
Added 56.0%
2025Q3
Current —
2441
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.00%
of portfolio
Number of shares
42,888 sh
Holdings current value
$371
Avg closing price
$6.08
Last action
Added 109.5%
2025Q4
Current —
2442
OLPONE LIBERTY PPTYS INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
15,479 sh
Holdings current value
$370
Avg closing price
$12.90
Last action
Added 10.4%
2025Q4
Current —
2443
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,949 sh
Holdings current value
$369
Avg closing price
$0.04
Last action
Added 9.1%
2025Q4
Current —
2444
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
11,045 sh
Holdings current value
$369
Avg closing price
$23.27
Last action
Added 9.3%
2025Q4
Current —
2445
PCYOPURE CYCLE CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
34,204 sh
Holdings current value
$367
Avg closing price
$3.34
Last action
Added 3.3%
2025Q3
Current —
2446
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
58,404 sh
Holdings current value
$367
Avg closing price
$5.37
Last action
Trimmed 6.9%
2025Q4
Current —
2447
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
21,985 sh
Holdings current value
$366
Avg closing price
$17.31
Last action
Trimmed 31.8%
2025Q4
Current —
2448
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Number of shares
48,248 sh
Holdings current value
$365
Avg closing price
$4.46
Last action
Added 0.9%
2025Q3
Current —
2449
TECXTECTONIC THERAPEUTIC INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
18,322 sh
Holdings current value
$365
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2450
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
10,129 sh
Holdings current value
$364
Avg closing price
$22.15
Last action
Added 4.5%
2025Q4
Current —
2451
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,580 sh
Holdings current value
$363
Avg closing price
$0.03
Last action
Added 11.4%
2025Q4
Current —
2452
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
36,526 sh
Holdings current value
$362
Avg closing price
$10.50
Last action
Trimmed 30.7%
2025Q4
Current —
2453
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
9,088 sh
Holdings current value
$362
Avg closing price
$6.53
Last action
Added 63.4%
2025Q4
Current —
2454
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
44,369 sh
Holdings current value
$362
Avg closing price
$0.34
Last action
Added 26.5%
2025Q4
Current —
2455
MLABMESA LABS INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
3,830 sh
Holdings current value
$361
Avg closing price
$56.22
Last action
Trimmed 20.2%
2025Q4
Current —
2456
MMIMARCUS & MILLICHAP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
11,648 sh
Holdings current value
$358
Avg closing price
$0.04
Last action
Added 9.8%
2025Q4
Current —
2457
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
98,468 sh
Holdings current value
$356
Avg closing price
$0.54
Last action
Added 74.9%
2025Q4
Current —
2458
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
65,072 sh
Holdings current value
$354
Avg closing price
$8.38
Last action
Added 26.4%
2025Q4
Current —
2459
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
12,715 sh
Holdings current value
$353
Avg closing price
$28.74
Last action
Added 9.4%
2025Q4
Current —
2460
OSURORASURE TECHNOLOGIES INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
117,308 sh
Holdings current value
$352
Avg closing price
$2.54
Last action
Added 109.4%
2025Q4
Current —
2461
BFSTBUSINESS FIRST BANCSHARES IN
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,237 sh
Holdings current value
$351
Avg closing price
$0.03
Last action
Added 9.8%
2025Q4
Current —
2462
NRDSNERDWALLET INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
31,680 sh
Holdings current value
$348
Avg closing price
$8.18
Last action
Added 8.4%
2025Q4
Current —
2463
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Number of shares
27,792 sh
Holdings current value
$348
Avg closing price
$5.69
Last action
Exited
2025Q4
Current —
2464
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
279,237 sh
Holdings current value
$347
Avg closing price
$9.14
-82.2%
Last action
Added 6.8%
2025Q4
Current $1.63
2465
BBBYOVERSTOCK COM INC DEL
0.00%
of portfolio
Number of shares
50,150 sh
Holdings current value
$346
Avg closing price
$16.64
Last action
Added 7.4%
2025Q4
Current —
2466
INDIINDIE SEMICONDUCTOR INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
96,939 sh
Holdings current value
$346
Avg closing price
$0.01
Last action
Added 37.6%
2025Q4
Current —
2467
BLNDBLEND LABS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
104,449 sh
Holdings current value
$345
Avg closing price
$1.04
Last action
Added 7.6%
2025Q4
Current —
2468
PDFSPDF SOLUTIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,958 sh
Holdings current value
$342
Avg closing price
$4.85
Last action
Added 17.1%
2025Q4
Current —
2469
LINCLINCOLN EDL SVCS CORP
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
14,811 sh
Holdings current value
$342
Avg closing price
$0.02
Last action
Added 10.4%
2025Q4
Current —
2470
AMTBAMERANT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,722 sh
Holdings current value
$342
Avg closing price
$0.02
+109606.3%
Last action
Added 7.6%
2025Q4
Current $23.70
2471
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
10,646 sh
Holdings current value
$341
Avg closing price
$0.03
Last action
Added
2025Q4
Current —
2472
RYROYAL BK CDA
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
2,590 sh
Holdings current value
$341
Avg closing price
$79.42
+121.4%
Last action
Trimmed 7.2%
2025Q4
Current $175.85
2473
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
45,476 sh
Holdings current value
$341
Avg closing price
$2.14
Last action
Added 11.0%
2025Q4
Current —
2474
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,053 sh
Holdings current value
$340
Avg closing price
$0.02
Last action
Added 28.1%
2025Q4
Current —
2475
FUNCFIRST UTD CORP
0.00%
of portfolio
Number of shares
10,929 sh
Holdings current value
$339
Avg closing price
$0.03
Last action
Added 7.3%
2025Q4
Current —
2476
EEEXCELERATE ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
11,514 sh
Holdings current value
$338
Avg closing price
$0.03
Last action
Added 13.4%
2025Q4
Current —
2477
ESQESQUIRE FINL HLDGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,566 sh
Holdings current value
$338
Avg closing price
$0.08
Last action
Added 10.9%
2025Q4
Current —
2478
ZYMEZYMEWORKS DEL INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,816 sh
Holdings current value
$337
Avg closing price
$0.01
Last action
Added 7.9%
2025Q4
Current —
2479
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
50,194 sh
Holdings current value
$337
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2480
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
13,910 sh
Holdings current value
$337
Avg closing price
$1.06
Last action
Added
2025Q4
Current —
2481
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
98,740 sh
Holdings current value
$336
Avg closing price
$2.11
Last action
Added 10.0%
2025Q4
Current —
2482
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
22,656 sh
Holdings current value
$334
Avg closing price
$4.88
Last action
Added 198.7%
2025Q4
Current —
2483
G4740B105ICHOR HOLDINGS
0.00%
of portfolio
Number of shares
16,905 sh
Holdings current value
$333
Avg closing price
$7.00
Last action
Added 12.0%
2025Q4
Current —
2484
G35947202FLEX LNG LTD
0.00%
of portfolio
Number of shares
15,136 sh
Holdings current value
$333
Avg closing price
$0.03
Last action
Added 8.2%
2025Q4
Current —
2485
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
31,225 sh
Holdings current value
$332
Avg closing price
$8.11
Last action
Added 34.0%
2025Q4
Current —
2486
PLYMPLYMOUTH INDL REIT INCREIT
0.00%
of portfolio
Number of shares
20,517 sh
Holdings current value
$330
Avg closing price
$0.02
Last action
Added 8.2%
2025Q4
Current —
2487
PTLOPORTILLOS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
28,216 sh
Holdings current value
$330
Avg closing price
$0.01
Last action
Added 22.1%
2025Q4
Current —
2488
ASURASURE SOFTWARE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
33,707 sh
Holdings current value
$329
Avg closing price
$2.93
Last action
Added 11.7%
2025Q4
Current —
2489
UDMYUDEMY INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
46,774 sh
Holdings current value
$329
Avg closing price
$0.18
+2754.4%
Last action
Added 11.3%
2025Q4
Current $5.14
2490
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
16,440 sh
Holdings current value
$329
Avg closing price
$6.04
Last action
Added 8.5%
2025Q4
Current —
2491
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
50,559 sh
Holdings current value
$328
Avg closing price
$2.12
Last action
Added 14.5%
2025Q4
Current —
2492
FWRGFIRST WATCH RESTAURANT GROUP
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
20,414 sh
Holdings current value
$328
Avg closing price
$0.02
Last action
Added 40.9%
2025Q4
Current —
2493
SRISTONERIDGE INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
46,429 sh
Holdings current value
$327
Avg closing price
$16.19
Last action
Trimmed 21.1%
2025Q2
Current —
2494
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
24,987 sh
Holdings current value
$327
Avg closing price
$4.52
Last action
Added 53.9%
2025Q4
Current —
2495
NBNNORTHEAST BK LEWISTON ME
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,671 sh
Holdings current value
$327
Avg closing price
$0.09
Last action
Trimmed 1.1%
2025Q4
Current —
2496
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
17,113 sh
Holdings current value
$325
Avg closing price
$13.76
Last action
Added 16.0%
2025Q4
Current —
2497
SKINTHE BEAUTY HEALTH COMPANY
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
170,049 sh
Holdings current value
$325
Avg closing price
$3.54
Last action
Trimmed 25.9%
2025Q3
Current —
2498
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
14,519 sh
Holdings current value
$323
Avg closing price
$0.03
Last action
Added 8.8%
2025Q4
Current —
2499
STRZSTARZ ENTERTAINMENT CORP.
0.00%
of portfolio
Number of shares
20,030 sh
Holdings current value
$322
Avg closing price
$0.02
Last action
Added 16.9%
2025Q4
Current —
2500
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
273,438 sh
Holdings current value
$321
Avg closing price
$1.69
Last action
Exited
2025Q3
Current —
2501
DMRCDIGIMARC CORP NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,286 sh
Holdings current value
$321
Avg closing price
$4.61
Last action
Added 917.9%
2025Q4
Current —
2502
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
27,252 sh
Holdings current value
$321
Avg closing price
$0.01
Last action
Added 8.7%
2025Q4
Current —
2503
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
163,607 sh
Holdings current value
$320
Avg closing price
$2.63
Last action
Added 6.6%
2025Q4
Current —
2504
USNAUSANA HEALTH SCIENCES INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
10,460 sh
Holdings current value
$320
Avg closing price
$24.30
Last action
Exited
2025Q4
Current —
2505
HWBKHAWTHORN BANCSHARES INC
0.00%
of portfolio
Number of shares
10,937 sh
Holdings current value
$319
Avg closing price
$11.16
Last action
Added 33.0%
2025Q2
Current —
2506
NBBKNB BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,653 sh
Holdings current value
$316
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2507
IIIVI3 VERTICALS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
11,428 sh
Holdings current value
$315
Avg closing price
$14.71
Last action
Added 10.2%
2025Q4
Current —
2508
EQBKEQUITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,686 sh
Holdings current value
$314
Avg closing price
$19.22
Last action
Added 12.6%
2025Q4
Current —
2509
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
50,692 sh
Holdings current value
$313
Avg closing price
$0.00
Last action
Added 255.9%
2025Q4
Current —
2510
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
13,113 sh
Holdings current value
$312
Avg closing price
$13.55
Last action
Added 16.6%
2025Q4
Current —
2511
IASINTEGRAL AD SCIENCE HLDNG CO
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
37,392 sh
Holdings current value
$311
Avg closing price
$5.29
Last action
Exited
2025Q4
Current —
2512
HCATHEALTH CATALYST INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
82,328 sh
Holdings current value
$311
Avg closing price
$8.18
Last action
Added 6.6%
2025Q4
Current —
2513
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
22,231 sh
Holdings current value
$311
Avg closing price
$0.01
Last action
Added 114.7%
2025Q4
Current —
2514
SPDWSPDR INDEX SHS FDSETF
0.00%
of portfolio
Number of shares
7,650 sh
Holdings current value
$310
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
2515
GPGICOMPOSECURE INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
21,979 sh
Holdings current value
$310
Avg closing price
$0.02
Last action
Added 54.8%
2025Q4
Current —
2516
CMTGCLAROS MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
108,041 sh
Holdings current value
$308
Avg closing price
$0.01
Last action
Trimmed 11.5%
2025Q4
Current —
2517
ZIMVZIMVIE INC
0.00%
of portfolio
Number of shares
32,689 sh
Holdings current value
$306
Avg closing price
$7.07
Last action
Exited
2025Q4
Current —
2518
IBRXIMMUNITYBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
114,997 sh
Holdings current value
$304
Avg closing price
$5.62
Last action
Added 47.8%
2025Q4
Current —
2519
RBCAAREPUBLIC BANCORP INC KY
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,158 sh
Holdings current value
$304
Avg closing price
$0.07
Last action
Added 11.0%
2025Q4
Current —
2520
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
19,388 sh
Holdings current value
$303
Avg closing price
$0.02
Last action
Added 9.5%
2025Q4
Current —
2521
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,273 sh
Holdings current value
$303
Avg closing price
$20.07
-55.9%
Last action
Trimmed 7.3%
2025Q4
Current $8.84
2522
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
98,256 sh
Holdings current value
$303
Avg closing price
$10.74
Last action
Trimmed 1.4%
2025Q2
Current —
2523
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
102,945 sh
Holdings current value
$303
Avg closing price
$4.15
Last action
Added 6.2%
2025Q4
Current —
2524
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
23,102 sh
Holdings current value
$301
Avg closing price
$0.02
Last action
Trimmed 7.1%
2025Q4
Current —
2525
TIPTTIPTREE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
12,724 sh
Holdings current value
$301
Avg closing price
$0.02
Last action
Added 2.4%
2025Q4
Current —
2526
DGROISHARES TRETF
0.00%
of portfolio
Number of shares
4,694 sh
Holdings current value
$301
Avg closing price
$16.31
Last action
Trimmed 22.8%
2025Q4
Current —
2527
HTBHOMETRUST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,009 sh
Holdings current value
$300
Avg closing price
$0.04
Last action
Added 10.5%
2025Q4
Current —
2528
L02235106ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
69,787 sh
Holdings current value
$299
Avg closing price
$2.48
Last action
Added 13.6%
2025Q4
Current —
2529
MCWMISTER CAR WASH INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
49,596 sh
Holdings current value
$299
Avg closing price
$0.01
+98525.3%
Last action
Added 16.9%
2025Q4
Current $7.00
2530
SEGSEAPORT ENTMT GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
16,010 sh
Holdings current value
$299
Avg closing price
$0.02
+92098.2%
Last action
Added 41.6%
2025Q4
Current $22.44
2531
VUZIVUZIX CORP
0.00%
of portfolio
Number of shares
102,349 sh
Holdings current value
$299
Avg closing price
$1.78
Last action
Added 42.3%
2025Q2
Current —
2532
MPBMID PENN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,555 sh
Holdings current value
$298
Avg closing price
$0.03
Last action
Added 8.7%
2025Q4
Current —
2533
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
19,666 sh
Holdings current value
$298
Avg closing price
$2.93
Last action
Added 9.9%
2025Q4
Current —
2534
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,987 sh
Holdings current value
$298
Avg closing price
$8.02
Last action
Added 6.5%
2025Q4
Current —
2535
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
79,568 sh
Holdings current value
$297
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2536
GBTGGLOBAL BUSINESS TRAVEL GROUP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
47,008 sh
Holdings current value
$297
Avg closing price
$0.01
Last action
Added 90.9%
2025Q4
Current —
2537
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,717 sh
Holdings current value
$296
Avg closing price
$4.54
Last action
Added 10.8%
2025Q4
Current —
2538
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,278 sh
Holdings current value
$296
Avg closing price
$0.04
Last action
Added 10.5%
2025Q4
Current —
2539
MOFGMIDWESTONE FINL GROUP INC NE
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,259 sh
Holdings current value
$296
Avg closing price
$0.03
Last action
Added 11.4%
2025Q4
Current —
2540
CTLPCANTALOUPE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,769 sh
Holdings current value
$295
Avg closing price
$0.01
Last action
Added 10.6%
2025Q4
Current —
2541
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Number of shares
91,040 sh
Holdings current value
$295
Avg closing price
$3.17
Last action
Exited
2025Q3
Current —
2542
MYGNMYRIAD GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
55,176 sh
Holdings current value
$293
Avg closing price
$9.98
Last action
Added 34.9%
2025Q4
Current —
2543
CLPTCLEARPOINT NEURO INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
24,455 sh
Holdings current value
$292
Avg closing price
$2.16
Last action
Added 5.2%
2025Q4
Current —
2544
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
14,803 sh
Holdings current value
$292
Avg closing price
$22.16
Last action
Added 6.5%
2025Q3
Current —
2545
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
9,857 sh
Holdings current value
$291
Avg closing price
$0.03
Last action
Added 13.3%
2025Q4
Current —
2546
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
76,741 sh
Holdings current value
$290
Avg closing price
$2.39
Last action
Added 3.8%
2025Q2
Current —
2547
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
30,104 sh
Holdings current value
$289
Avg closing price
$8.17
Last action
Added 20.6%
2025Q4
Current —
2548
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
79,910 sh
Holdings current value
$288
Avg closing price
$9.03
Last action
Trimmed 0.3%
2025Q4
Current —
2549
BKSYBLACKSKY TECHNOLOGY INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
13,965 sh
Holdings current value
$288
Avg closing price
$0.01
+307076.4%
Last action
Added 17.6%
2025Q4
Current $39.00
2550
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
100 sh
Holdings current value
$287
Avg closing price
$1352
Last action
Added 8.7%
2025Q4
Current —
2551
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
72,709 sh
Holdings current value
$286
Avg closing price
$2.79
Last action
Trimmed 22.5%
2025Q4
Current —
2552
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
22,033 sh
Holdings current value
$285
Avg closing price
$0.03
Last action
Added 9.1%
2025Q4
Current —
2553
K4FONESTREAM INC
0.00%
of portfolio
Number of shares
10,055 sh
Holdings current value
$285
Avg closing price
$0.03
Last action
Added 36.7%
2025Q4
Current —
2554
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
141,467 sh
Holdings current value
$283
Avg closing price
$0.93
+466.1%
Last action
Added 11.4%
2025Q4
Current $5.29
2555
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
24,118 sh
Holdings current value
$283
Avg closing price
$0.01
Last action
Added 14.3%
2025Q4
Current —
2556
PPTAPERPETUA RESOURCES CORP
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
23,020 sh
Holdings current value
$280
Avg closing price
$0.01
Last action
Added 50.6%
2025Q4
Current —
2557
MCBSMETROCITY BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,786 sh
Holdings current value
$280
Avg closing price
$0.03
Last action
Added 16.3%
2025Q4
Current —
2558
JCAPJEFFERSON CAPITAL INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
15,156 sh
Holdings current value
$280
Avg closing price
$0.02
Last action
Exited
2025Q4
Current —
2559
BYRNBYRNA TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
9,057 sh
Holdings current value
$280
Avg closing price
$0.03
Last action
Added 22.4%
2025Q4
Current —
2560
SIGASIGA TECHNOLOGIES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
42,765 sh
Holdings current value
$279
Avg closing price
$3.03
Last action
Added 9.1%
2025Q4
Current —
2561
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
27,205 sh
Holdings current value
$279
Avg closing price
$4.14
Last action
Added 11.2%
2025Q4
Current —
2562
DJCODAILY JOURNAL CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
659 sh
Holdings current value
$279
Avg closing price
$108.18
Last action
Added 13.6%
2025Q4
Current —
2563
Y2685T131GENCO SHIPPING & TRADING LTD
0.00%
of portfolio
Number of shares
21,339 sh
Holdings current value
$279
Avg closing price
$0.02
Last action
Added 8.1%
2025Q4
Current —
2564
L72967109ORION ENGINEERED CARBONS S A
0.00%
of portfolio
Number of shares
26,363 sh
Holdings current value
$277
Avg closing price
$2.32
Last action
Added
2025Q4
Current —
2565
ODCOIL DRI CORP AMER
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
4,686 sh
Holdings current value
$277
Avg closing price
$24.92
Last action
Added 16.6%
2025Q4
Current —
2566
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,417 sh
Holdings current value
$275
Avg closing price
$8.80
Last action
Added 12.2%
2025Q4
Current —
2567
IMMRIMMERSION CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,745 sh
Holdings current value
$274
Avg closing price
$2.32
Last action
Added 2.0%
2025Q3
Current —
2568
G65773106NORDIC AMERICAN TANKERS LIMI
0.00%
of portfolio
Number of shares
103,840 sh
Holdings current value
$274
Avg closing price
$0.48
Last action
Added 12.0%
2025Q4
Current —
2569
RDWREDWIRE CORPORATION
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
16,798 sh
Holdings current value
$274
Avg closing price
$0.01
Last action
Added 260.9%
2025Q4
Current —
2570
RCATRED CAT HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
37,442 sh
Holdings current value
$273
Avg closing price
$0.01
Last action
Trimmed 96.5%
2025Q4
Current —
2571
CCBGCAPITAL CITY BK GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,891 sh
Holdings current value
$272
Avg closing price
$0.04
Last action
Added 15.8%
2025Q4
Current —
2572
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
16,066 sh
Holdings current value
$270
Avg closing price
$17.94
Last action
Exited
2025Q4
Current —
2573
ALNTALLIED MOTION TECHNOLOGIES I
Technology·Electronic Components
0.00%
of portfolio
Number of shares
7,416 sh
Holdings current value
$270
Avg closing price
$0.04
+185232.8%
Last action
Added 7.5%
2025Q4
Current $70.39
2574
SERVSERVE ROBOTICS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
23,442 sh
Holdings current value
$269
Avg closing price
$0.01
Last action
Added 462.0%
2025Q4
Current —
2575
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
24,475 sh
Holdings current value
$269
Avg closing price
$6.01
Last action
Added 10.1%
2025Q4
Current —
2576
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
68,582 sh
Holdings current value
$269
Avg closing price
$8.01
Last action
Trimmed 21.2%
2025Q4
Current —
2577
RGCORGC RES INC
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
12,017 sh
Holdings current value
$269
Avg closing price
$20.27
Last action
Added 2.6%
2025Q3
Current —
2578
IWVISHARES TRETF
0.00%
of portfolio
Number of shares
764 sh
Holdings current value
$269
Avg closing price
$277.49
Last action
New holding
2023Q4
Current —
2579
AIOTPOWERFLEET INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
62,168 sh
Holdings current value
$268
Avg closing price
$1.49
Last action
Added 11.4%
2025Q4
Current —
2580
HRTGHERITAGE INSURANCE HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
10,717 sh
Holdings current value
$268
Avg closing price
$10.35
Last action
Added 18.9%
2025Q4
Current —
2581
MLYSMINERALYS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,568 sh
Holdings current value
$265
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2582
TSSITSS INC DEL
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
9,126 sh
Holdings current value
$264
Avg closing price
$0.03
Last action
Exited
2025Q3
Current —
2583
QTRXQUANTERIX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
39,599 sh
Holdings current value
$264
Avg closing price
$13.00
Last action
Trimmed 27.5%
2025Q4
Current —
2584
SEPNSEPTERNA INC
0.00%
of portfolio
Number of shares
24,902 sh
Holdings current value
$264
Avg closing price
$0.02
Last action
Trimmed 7.4%
2025Q4
Current —
2585
FUSBFIRST US BANCSHARES INC
0.00%
of portfolio
Number of shares
20,414 sh
Holdings current value
$264
Avg closing price
$11.18
Last action
Trimmed 2.6%
2025Q2
Current —
2586
APEIAMERICAN PUB ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
8,606 sh
Holdings current value
$263
Avg closing price
$25.51
Last action
Added 12.3%
2025Q4
Current —
2587
SMBCSOUTHERN MO BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,794 sh
Holdings current value
$263
Avg closing price
$0.06
Last action
Added 14.7%
2025Q4
Current —
2588
G38644103GIGACLOUD TECHNOLOGY INC
0.00%
of portfolio
Number of shares
13,250 sh
Holdings current value
$263
Avg closing price
$0.02
Last action
Added 8.0%
2025Q4
Current —
2589
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
45,108 sh
Holdings current value
$262
Avg closing price
$0.01
Last action
Added 13.1%
2025Q4
Current —
2590
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
43,849 sh
Holdings current value
$262
Avg closing price
$2.67
Last action
Added 85.7%
2025Q4
Current —
2591
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
1,925 sh
Holdings current value
$260
Avg closing price
$1.02
Last action
Exited
2025Q3
Current —
2592
NKSHNATIONAL BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,529 sh
Holdings current value
$260
Avg closing price
$0.03
Last action
Added 5.5%
2025Q3
Current —
2593
WHGWESTWOOD HLDGS GROUP INC
0.00%
of portfolio
Number of shares
16,622 sh
Holdings current value
$260
Avg closing price
$19.47
Last action
Added 25.9%
2025Q2
Current —
2594
GHMGRAHAM CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
5,180 sh
Holdings current value
$257
Avg closing price
$16.68
Last action
Added 13.5%
2025Q4
Current —
2595
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
10,090 sh
Holdings current value
$257
Avg closing price
$0.03
Last action
Added 0.9%
2025Q4
Current —
2596
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
22,103 sh
Holdings current value
$256
Avg closing price
$0.01
Last action
Added 14.4%
2025Q4
Current —
2597
FISIFINANCIAL INSTNS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,940 sh
Holdings current value
$256
Avg closing price
$0.03
Last action
Added 14.1%
2025Q4
Current —
2598
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Number of shares
35,821 sh
Holdings current value
$256
Avg closing price
$0.01
Last action
Added 15.3%
2025Q4
Current —
2599
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
31,166 sh
Holdings current value
$255
Avg closing price
$12.12
Last action
Added 1.0%
2025Q3
Current —
2600
AGSPLAYAGS INC
0.00%
of portfolio
Number of shares
20,397 sh
Holdings current value
$255
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2601
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
11,589 sh
Holdings current value
$255
Avg closing price
$0.03
Last action
Added 12.3%
2025Q4
Current —
2602
UISUNISYS CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
55,987 sh
Holdings current value
$254
Avg closing price
$2.86
Last action
Added 2.2%
2025Q3
Current —
2603
ATOMATOMERA INC
0.00%
of portfolio
Number of shares
50,139 sh
Holdings current value
$253
Avg closing price
$4.14
Last action
Added 39.3%
2025Q2
Current —
2604
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
88,424 sh
Holdings current value
$253
Avg closing price
$0.00
+70105.5%
Last action
Added 16.8%
2025Q4
Current $2.12
2605
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
209,661 sh
Holdings current value
$252
Avg closing price
$0.16
+478.1%
Last action
Added 7.5%
2025Q4
Current $0.92
2606
NGVCNATURAL GROCERS BY VITAMIN C
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
6,387 sh
Holdings current value
$251
Avg closing price
$10.42
Last action
Exited
2025Q4
Current —
2607
SMBKSMARTFINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,408 sh
Holdings current value
$251
Avg closing price
$0.03
Last action
Added 15.7%
2025Q4
Current —
2608
AVBPARRIVENT BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,453 sh
Holdings current value
$250
Avg closing price
$0.02
Last action
Added 18.2%
2025Q4
Current —
2609
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,127 sh
Holdings current value
$250
Avg closing price
$0.01
Last action
Added 15.5%
2025Q4
Current —
2610
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
5,561 sh
Holdings current value
$248
Avg closing price
$0.05
Last action
Added 16.0%
2025Q4
Current —
2611
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
38,827 sh
Holdings current value
$248
Avg closing price
$9.86
Last action
Trimmed 3.6%
2025Q4
Current —
2612
QTUMETF SER SOLUTIONSETF
0.00%
of portfolio
Number of shares
2,690 sh
Holdings current value
$247
Avg closing price
$0.10
Last action
Added
2025Q3
Current —
2613
RUSHBRUSH ENTERPRISES INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
4,695 sh
Holdings current value
$247
Avg closing price
$0.06
Last action
Added 12.9%
2025Q4
Current —
2614
EZPWEZCORP INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
17,751 sh
Holdings current value
$247
Avg closing price
$6.16
Last action
Trimmed 27.5%
2025Q2
Current —
2615
58985J105MERIDIANLINK INC
0.00%
of portfolio
Number of shares
15,194 sh
Holdings current value
$247
Avg closing price
$0.02
Last action
Exited
2025Q4
Current —
2616
HNRGHALLADOR ENERGY COMPANY
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
15,532 sh
Holdings current value
$246
Avg closing price
$3.46
Last action
Added 12.7%
2025Q4
Current —
2617
ZIPZIPRECRUITER INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
48,888 sh
Holdings current value
$246
Avg closing price
$0.01
Last action
Added 17.7%
2025Q4
Current —
2618
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
159,425 sh
Holdings current value
$246
Avg closing price
$4.82
-55.6%
Last action
Trimmed 21.0%
2025Q3
Current $2.14
2619
REAXTHE REAL BROKERAGE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
54,262 sh
Holdings current value
$245
Avg closing price
$0.00
Last action
Added 31.9%
2025Q4
Current —
2620
GU9GUESS INC
0.00%
of portfolio
Number of shares
20,223 sh
Holdings current value
$245
Avg closing price
$10.59
Last action
Trimmed 1.4%
2025Q2
Current —
2621
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
29,178 sh
Holdings current value
$243
Avg closing price
$0.01
Last action
Added 17.0%
2025Q4
Current —
2622
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
60,139 sh
Holdings current value
$242
Avg closing price
$2.15
Last action
Added 17.8%
2025Q4
Current —
2623
LFMDLIFEMD INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
17,753 sh
Holdings current value
$242
Avg closing price
$6.81
Last action
Added 9.4%
2025Q3
Current —
2624
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
57,978 sh
Holdings current value
$241
Avg closing price
$0.96
Last action
Added 23.0%
2025Q4
Current —
2625
GSBCGREAT SOUTHN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,097 sh
Holdings current value
$241
Avg closing price
$44.68
Last action
Added 8.4%
2025Q4
Current —
2626
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
1,100 sh
Holdings current value
$240
Avg closing price
$49.42
Last action
Added
2025Q4
Current —
2627
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
58,784 sh
Holdings current value
$240
Avg closing price
$2.07
Last action
Added 11.6%
2025Q4
Current —
2628
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
9,432 sh
Holdings current value
$238
Avg closing price
$0.03
Last action
Added 16.5%
2025Q4
Current —
2629
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Number of shares
40,817 sh
Holdings current value
$238
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2630
HNSTHONEST CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
46,727 sh
Holdings current value
$238
Avg closing price
$1.80
Last action
Added 6.6%
2025Q3
Current —
2631
AVAHAVEANNA HEALTHCARE HLDGS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
45,270 sh
Holdings current value
$237
Avg closing price
$1.77
Last action
Added 40.3%
2025Q4
Current —
2632
CRCTCRICUT INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
34,931 sh
Holdings current value
$237
Avg closing price
$0.01
Last action
Added 15.9%
2025Q4
Current —
2633
SFDSMITHFIELD FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
10,071 sh
Holdings current value
$237
Avg closing price
$0.02
+122084.6%
Last action
Added 15.1%
2025Q4
Current $28.64
2634
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
76,523 sh
Holdings current value
$237
Avg closing price
$1.07
Last action
Added 8.8%
2025Q4
Current —
2635
QSIQUANTUM SI INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
120,506 sh
Holdings current value
$237
Avg closing price
$3.47
-70.0%
Last action
Added 3.8%
2025Q4
Current $1.04
2636
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
166,367 sh
Holdings current value
$237
Avg closing price
$2.23
Last action
Trimmed 13.6%
2025Q3
Current —
2637
BRD1EURMIND MEDICINE MINDMED INC
0.00%
of portfolio
Number of shares
36,331 sh
Holdings current value
$236
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2638
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
34,807 sh
Holdings current value
$235
Avg closing price
$10.31
Last action
Added 87.1%
2025Q4
Current —
2639
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
20,339 sh
Holdings current value
$235
Avg closing price
$0.01
Last action
Added 14.4%
2025Q4
Current —
2640
SKLZSKILLZ INC
0.00%
of portfolio
Number of shares
34,215 sh
Holdings current value
$234
Avg closing price
$0.01
Last action
Trimmed 1.1%
2025Q2
Current —
2641
CBLLCERIBELL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
12,467 sh
Holdings current value
$234
Avg closing price
$0.02
Last action
Added 19.2%
2025Q4
Current —
2642
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
17,807 sh
Holdings current value
$234
Avg closing price
$0.01
Last action
Added 62.4%
2025Q4
Current —
2643
MHHMASTECH DIGITAL INC
0.00%
of portfolio
Number of shares
32,598 sh
Holdings current value
$234
Avg closing price
$7.75
Last action
Trimmed 0.9%
2025Q2
Current —
2644
SPFISOUTH PLAINS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,437 sh
Holdings current value
$232
Avg closing price
$0.04
Last action
Added 15.1%
2025Q4
Current —
2645
Y62132108NAVIGATOR HLDGS LTD
0.00%
of portfolio
Number of shares
16,359 sh
Holdings current value
$232
Avg closing price
$0.01
Last action
Added 16.0%
2025Q4
Current —
2646
ALRSALERUS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,716 sh
Holdings current value
$232
Avg closing price
$0.02
Last action
Added 14.0%
2025Q4
Current —
2647
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
76,791 sh
Holdings current value
$231
Avg closing price
$1.48
Last action
Added 8.8%
2025Q4
Current —
2648
BOOMDMC GLOBAL INC
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
28,627 sh
Holdings current value
$231
Avg closing price
$7.94
Last action
Added 84.4%
2025Q4
Current —
2649
IRMDIRADIMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
3,848 sh
Holdings current value
$231
Avg closing price
$0.06
Last action
Added 13.5%
2025Q4
Current —
2650
PKSTPEAKSTONE REALTY TRUSTREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
17,452 sh
Holdings current value
$231
Avg closing price
$0.01
Last action
Added 15.4%
2025Q4
Current —
2651
CIACITIZENS INC
0.00%
of portfolio
Number of shares
65,933 sh
Holdings current value
$231
Avg closing price
$2.59
Last action
Added 7.2%
2025Q4
Current —
2652
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
27,980 sh
Holdings current value
$230
Avg closing price
$14.52
Last action
Added 0.0%
2025Q4
Current —
2653
MCHBHOMESTREET INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,541 sh
Holdings current value
$230
Avg closing price
$5.50
Last action
Added 2628.0%
2025Q4
Current —
2654
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
117,150 sh
Holdings current value
$230
Avg closing price
$4.80
Last action
Added 15.0%
2025Q4
Current —
2655
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Number of shares
34,686 sh
Holdings current value
$230
Avg closing price
$17.20
Last action
Trimmed 1.5%
2025Q2
Current —
2656
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,573 sh
Holdings current value
$229
Avg closing price
$5.69
Last action
Added 10.5%
2025Q4
Current —
2657
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
86,321 sh
Holdings current value
$228
Avg closing price
$2.08
Last action
Added 10.9%
2025Q4
Current —
2658
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
47,282 sh
Holdings current value
$228
Avg closing price
$14.60
Last action
Added 3.2%
2025Q3
Current —
2659
ZVRAKEMPHARM INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,690 sh
Holdings current value
$227
Avg closing price
$0.01
Last action
Added 16.6%
2025Q4
Current —
2660
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
39,794 sh
Holdings current value
$225
Avg closing price
$3.25
Last action
Added 0.8%
2025Q2
Current —
2661
CCNECNB FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
9,832 sh
Holdings current value
$225
Avg closing price
$0.02
Last action
Added 17.9%
2025Q4
Current —
2662
JYNTJOINT CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
19,383 sh
Holdings current value
$224
Avg closing price
$17.89
Last action
Added 42.7%
2025Q4
Current —
2663
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
12,147 sh
Holdings current value
$222
Avg closing price
$12.21
Last action
Added 3.2%
2025Q3
Current —
2664
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
11,339 sh
Holdings current value
$221
Avg closing price
$0.02
Last action
Trimmed 12.2%
2025Q4
Current —
2665
ATYRATYR PHARMA INC
0.00%
of portfolio
Number of shares
43,525 sh
Holdings current value
$221
Avg closing price
$2.37
Last action
Added 6.4%
2025Q3
Current —
2666
ACNBACNB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,152 sh
Holdings current value
$221
Avg closing price
$0.04
Last action
Added 21.5%
2025Q4
Current —
2667
G33856108FERROGLOBE PLC
0.00%
of portfolio
Number of shares
59,823 sh
Holdings current value
$220
Avg closing price
$0.00
Last action
Added 14.1%
2025Q4
Current —
2668
BYNDBEYOND MEAT INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
62,975 sh
Holdings current value
$220
Avg closing price
$10.39
Last action
Added
2025Q4
Current —
2669
OMOUTSET MED INC
0.00%
of portfolio
Number of shares
11,427 sh
Holdings current value
$220
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2670
FSUNFIRSTSUN CAP BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,309 sh
Holdings current value
$220
Avg closing price
$0.04
Last action
Added 9.7%
2025Q4
Current —
2671
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
21,488 sh
Holdings current value
$218
Avg closing price
$17.06
Last action
Added 6.0%
2025Q4
Current —
2672
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,623 sh
Holdings current value
$218
Avg closing price
$19.14
Last action
Added 16.0%
2025Q4
Current —
2673
PFISPEOPLES FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,412 sh
Holdings current value
$218
Avg closing price
$0.05
Last action
Added 16.9%
2025Q4
Current —
2674
SENEASENECA FOODS CORP NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
2,148 sh
Holdings current value
$218
Avg closing price
$0.10
Last action
Added 16.9%
2025Q4
Current —
2675
CPHCCANTERBURY PARK HOLDING CORP
0.00%
of portfolio
Number of shares
11,247 sh
Holdings current value
$217
Avg closing price
$10.42
Last action
Trimmed 1.2%
2025Q2
Current —
2676
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
42,935 sh
Holdings current value
$217
Avg closing price
$3.43
Last action
Added 407.5%
2025Q4
Current —
2677
NNBRNN INC
0.00%
of portfolio
Number of shares
102,834 sh
Holdings current value
$216
Avg closing price
$2.79
Last action
Trimmed 27.8%
2025Q3
Current —
2678
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
88,993 sh
Holdings current value
$215
Avg closing price
$21.64
Last action
Added 43.6%
2025Q3
Current —
2679
YORWYORK WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
6,799 sh
Holdings current value
$215
Avg closing price
$31.88
Last action
Added 18.0%
2025Q4
Current —
2680
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
44,776 sh
Holdings current value
$214
Avg closing price
$7.84
Last action
Added 17.0%
2025Q4
Current —
2681
BHBBAR HBR BANKSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,139 sh
Holdings current value
$214
Avg closing price
$0.03
Last action
Added 16.7%
2025Q4
Current —
2682
NUTXNUTEX HEALTH INC
0.00%
of portfolio
Number of shares
1,717 sh
Holdings current value
$214
Avg closing price
$0.13
Last action
New holding
2025Q4
Current —
2683
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
3,793 sh
Holdings current value
$213
Avg closing price
$20.07
Last action
New holding
2025Q4
Current —
2684
PSIXPOWER SOLUTIONS INTL INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
3,279 sh
Holdings current value
$213
Avg closing price
$0.06
Last action
Added 49.3%
2025Q4
Current —
2685
DSGRLAWSON PRODS INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
7,729 sh
Holdings current value
$213
Avg closing price
$15.61
Last action
Added 77.9%
2025Q4
Current —
2686
GPMTGRANITE PT MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
85,539 sh
Holdings current value
$212
Avg closing price
$4.82
Last action
Trimmed 20.6%
2025Q2
Current —
2687
MCSMARCUS CORP DEL
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
12,572 sh
Holdings current value
$212
Avg closing price
$0.02
Last action
Added 22.8%
2025Q4
Current —
2688
TCBXTHIRD COAST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,442 sh
Holdings current value
$211
Avg closing price
$0.03
Last action
Added 15.0%
2025Q4
Current —
2689
G23773107CONSOLIDATED WATER CO INC
0.00%
of portfolio
Number of shares
7,016 sh
Holdings current value
$211
Avg closing price
$0.03
Last action
Added 14.8%
2025Q4
Current —
2690
TRVITREVI THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,552 sh
Holdings current value
$211
Avg closing price
$0.01
Last action
Added 9.7%
2025Q4
Current —
2691
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
44,146 sh
Holdings current value
$209
Avg closing price
$3.37
Last action
Added 21.5%
2025Q4
Current —
2692
G8726T105TEEKAY CORPORATION LTD
0.00%
of portfolio
Number of shares
25,257 sh
Holdings current value
$209
Avg closing price
$0.01
Last action
Added 18.5%
2025Q4
Current —
2693
CODICOMPASS DIVERSIFIED
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
33,172 sh
Holdings current value
$209
Avg closing price
$4.27
Last action
Added 16.7%
2025Q4
Current —
2694
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
23,022 sh
Holdings current value
$209
Avg closing price
$0.01
Last action
Added 44.6%
2025Q3
Current —
2695
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
29,460 sh
Holdings current value
$208
Avg closing price
$14.68
Last action
Trimmed 2.6%
2025Q4
Current —
2696
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
14,793 sh
Holdings current value
$208
Avg closing price
$24.03
Last action
Added 43.7%
2025Q4
Current —
2697
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
17,709 sh
Holdings current value
$207
Avg closing price
$4.58
Last action
Added 16.5%
2025Q4
Current —
2698
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
56,828 sh
Holdings current value
$207
Avg closing price
$2.51
Last action
Trimmed 13.1%
2025Q4
Current —
2699
DCTHDELCATH SYS INC
0.00%
of portfolio
Number of shares
15,078 sh
Holdings current value
$206
Avg closing price
$0.01
Last action
Added 7.1%
2025Q3
Current —
2700
COFSCHOICEONE FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,162 sh
Holdings current value
$206
Avg closing price
$0.03
Last action
Added 17.0%
2025Q4
Current —
2701
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
23,743 sh
Holdings current value
$206
Avg closing price
$0.01
Last action
Added 16.4%
2025Q4
Current —
2702
CLMBCLIMB GLOBAL SOLUTIONS INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
1,914 sh
Holdings current value
$205
Avg closing price
$0.12
Last action
Added 13.1%
2025Q4
Current —
2703
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
19,968 sh
Holdings current value
$205
Avg closing price
$0.25
Last action
Trimmed 23.6%
2025Q4
Current —
2704
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.00%
of portfolio
Number of shares
6,782 sh
Holdings current value
$204
Avg closing price
$0.07
Last action
New holding
2025Q4
Current —
2705
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
63,800 sh
Holdings current value
$203
Avg closing price
$2.90
Last action
Added 6.2%
2025Q4
Current —
2706
CELCCELCUITY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,186 sh
Holdings current value
$203
Avg closing price
$0.08
Last action
Added
2025Q4
Current —
2707
BKVBKV CORP
0.00%
of portfolio
Number of shares
8,389 sh
Holdings current value
$203
Avg closing price
$0.02
Last action
Added 57.1%
2025Q4
Current —
2708
KVHIKVH INDS INC
0.00%
of portfolio
Number of shares
37,763 sh
Holdings current value
$202
Avg closing price
$3.34
Last action
Trimmed 10.9%
2024Q2
Current —
2709
MAGNMAGNERA CORP
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
16,661 sh
Holdings current value
$202
Avg closing price
$0.01
Last action
Added 440.1%
2025Q4
Current —
2710
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,864 sh
Holdings current value
$202
Avg closing price
$3.16
Last action
Added 21.3%
2025Q4
Current —
2711
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Number of shares
109,742 sh
Holdings current value
$201
Avg closing price
$0.39
Last action
Added 12.3%
2025Q4
Current —
2712
ATNIATN INTL INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
12,316 sh
Holdings current value
$201
Avg closing price
$34.16
Last action
Trimmed 9.5%
2025Q4
Current —
2713
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
41,456 sh
Holdings current value
$200
Avg closing price
$7.67
Last action
Added 8.9%
2025Q2
Current —
2714
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
3,935 sh
Holdings current value
$200
Avg closing price
$15.37
Last action
Added 17.5%
2025Q4
Current —
2715
DNTHDIANTHUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,692 sh
Holdings current value
$200
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2716
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Number of shares
90,862 sh
Holdings current value
$199
Avg closing price
$0.00
Last action
Added 13.9%
2025Q4
Current —
2717
M8T80P204NEXXEN INTL LTD
0.00%
of portfolio
Number of shares
18,930 sh
Holdings current value
$198
Avg closing price
$0.01
Last action
Added 5.6%
2025Q3
Current —
2718
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,401 sh
Holdings current value
$197
Avg closing price
$0.01
Last action
Added 86.1%
2025Q4
Current —
2719
ASPIASP ISOTOPES INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
26,597 sh
Holdings current value
$196
Avg closing price
$0.01
Last action
Trimmed 97.4%
2025Q4
Current —
2720
TSHATAYSHA GENE THERAPIES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
84,603 sh
Holdings current value
$196
Avg closing price
$0.00
Last action
Added 10.4%
2025Q4
Current —
2721
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Number of shares
194,054 sh
Holdings current value
$196
Avg closing price
$4.72
Last action
Exited
2025Q3
Current —
2722
SRZNSURROZEN INC
0.00%
of portfolio
Number of shares
21,715 sh
Holdings current value
$195
Avg closing price
$0.01
Last action
New holding
2024Q3
Current —
2723
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Number of shares
118,426 sh
Holdings current value
$195
Avg closing price
$2.62
Last action
Trimmed 38.1%
2025Q3
Current —
2724
CDZICADIZ INC
0.00%
of portfolio
Number of shares
65,199 sh
Holdings current value
$195
Avg closing price
$5.34
Last action
Added 11.4%
2025Q4
Current —
2725
CTKBCYTEK BIOSCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
56,821 sh
Holdings current value
$194
Avg closing price
$1.68
Last action
Added 15.6%
2025Q4
Current —
2726
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Number of shares
18,710 sh
Holdings current value
$193
Avg closing price
$0.01
Last action
Added 5.8%
2025Q2
Current —
2727
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
10,774 sh
Holdings current value
$193
Avg closing price
$0.03
Last action
Added 6.1%
2025Q3
Current —
2728
UPBUPSTREAM BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,448 sh
Holdings current value
$192
Avg closing price
$0.01
Last action
Added 7.0%
2025Q4
Current —
2729
G9470A102VTEX
0.00%
of portfolio
Number of shares
28,917 sh
Holdings current value
$191
Avg closing price
$0.01
Last action
Added 13.3%
2025Q4
Current —
2730
STRSSTRATUS PPTYS INC
0.00%
of portfolio
Number of shares
10,045 sh
Holdings current value
$190
Avg closing price
$0.02
Last action
Added 6.2%
2025Q3
Current —
2731
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Number of shares
164,000 sh
Holdings current value
$189
Avg closing price
$0.35
Last action
Exited
2025Q3
Current —
2732
CAPRCAPRICOR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,018 sh
Holdings current value
$189
Avg closing price
$0.01
Last action
Added 15.7%
2025Q4
Current —
2733
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
13,100 sh
Holdings current value
$188
Avg closing price
$0.01
+88773.1%
Last action
Trimmed 43.6%
2025Q4
Current $11.60
2734
Y1771G102COSTAMARE INC
0.00%
of portfolio
Number of shares
20,596 sh
Holdings current value
$188
Avg closing price
$0.01
Last action
Added 16.8%
2025Q4
Current —
2735
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,683 sh
Holdings current value
$187
Avg closing price
$1.43
Last action
Added 47.1%
2025Q3
Current —
2736
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
42,936 sh
Holdings current value
$187
Avg closing price
$15.99
Last action
Added 52.6%
2025Q4
Current —
2737
G6964L206PAYSAFE LIMITED
0.00%
of portfolio
Number of shares
14,777 sh
Holdings current value
$187
Avg closing price
$0.02
Last action
Added 20.3%
2025Q3
Current —
2738
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
65,624 sh
Holdings current value
$186
Avg closing price
$9.56
Last action
Added 1.1%
2025Q3
Current —
2739
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
105,406 sh
Holdings current value
$186
Avg closing price
$4.67
Last action
Added 8.0%
2025Q4
Current —
2740
CARECARTER BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,556 sh
Holdings current value
$184
Avg closing price
$0.02
Last action
Added 19.1%
2025Q4
Current —
2741
G6375R107NATIONAL ENERGY SERVICES REU
0.00%
of portfolio
Number of shares
30,543 sh
Holdings current value
$184
Avg closing price
$0.01
Last action
Added 9.9%
2025Q4
Current —
2742
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Number of shares
31,587 sh
Holdings current value
$183
Avg closing price
$26.69
Last action
Added 31.1%
2025Q3
Current —
2743
ETONETON PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
12,840 sh
Holdings current value
$183
Avg closing price
$5.15
Last action
Added 16.8%
2025Q4
Current —
2744
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Number of shares
18,964 sh
Holdings current value
$183
Avg closing price
$0.01
Last action
Added 2.6%
2025Q4
Current —
2745
EVEXEVE HLDG INC
0.00%
of portfolio
Number of shares
26,394 sh
Holdings current value
$182
Avg closing price
$0.00
Last action
Added 903.6%
2025Q4
Current —
2746
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
20,961 sh
Holdings current value
$182
Avg closing price
$7.86
Last action
Added 13.6%
2025Q4
Current —
2747
LWLGLIGHTWAVE LOGIC INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
145,425 sh
Holdings current value
$181
Avg closing price
$0.99
Last action
Trimmed 24.7%
2025Q4
Current —
2748
SPOKSPOK HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
10,202 sh
Holdings current value
$181
Avg closing price
$18.01
Last action
Added 5.6%
2025Q3
Current —
2749
STXSSTEREOTAXIS INC
0.00%
of portfolio
Number of shares
84,986 sh
Holdings current value
$181
Avg closing price
$1.15
Last action
Added 13.7%
2025Q4
Current —
2750
EAFEURGRAFTECH INTL LTD
0.00%
of portfolio
Number of shares
186,382 sh
Holdings current value
$181
Avg closing price
$1.66
Last action
Exited
2025Q3
Current —
2751
CLBKCOLUMBIA FINL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,473 sh
Holdings current value
$181
Avg closing price
$10.23
Last action
Added 15.8%
2025Q4
Current —
2752
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
338,081 sh
Holdings current value
$180
Avg closing price
$9.01
Last action
Trimmed 4.7%
2025Q4
Current —
2753
BCALSOUTHERN CALIF BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,401 sh
Holdings current value
$180
Avg closing price
$0.01
Last action
Added 9.4%
2025Q4
Current —
2754
SELFGLOBAL SELF STORAGE INCREIT
0.00%
of portfolio
Number of shares
33,399 sh
Holdings current value
$179
Avg closing price
$4.65
Last action
Trimmed 28.7%
2025Q3
Current —
2755
LFVNLIFEVANTAGE CORP
0.00%
of portfolio
Number of shares
13,634 sh
Holdings current value
$179
Avg closing price
$8.08
Last action
Added 50.9%
2025Q4
Current —
2756
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
20,433 sh
Holdings current value
$178
Avg closing price
$10.76
Last action
Added 11.4%
2025Q4
Current —
2757
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
11,800 sh
Holdings current value
$178
Avg closing price
$8.89
Last action
Added 49.4%
2025Q4
Current —
2758
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
15,094 sh
Holdings current value
$177
Avg closing price
$12.90
Last action
Added 4.2%
2025Q4
Current —
2759
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
106,064 sh
Holdings current value
$177
Avg closing price
$0.40
+292.1%
Last action
Added 17.6%
2025Q4
Current $1.55
2760
ORNORION GROUP HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
19,223 sh
Holdings current value
$175
Avg closing price
$0.01
Last action
Added 21.9%
2025Q4
Current —
2761
TRMLTOURMALINE BIO INC
0.00%
of portfolio
Number of shares
10,761 sh
Holdings current value
$173
Avg closing price
$0.02
Last action
Exited
2025Q4
Current —
2762
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,289 sh
Holdings current value
$173
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2763
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
16,115 sh
Holdings current value
$173
Avg closing price
$6.34
Last action
Trimmed 2.8%
2025Q4
Current —
2764
SLDPSOLID POWER INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
78,260 sh
Holdings current value
$172
Avg closing price
$0.00
Last action
Added 100.8%
2025Q4
Current —
2765
GRNTGRANITE RIDGE RESOURCES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
26,582 sh
Holdings current value
$170
Avg closing price
$0.01
Last action
Added 9.7%
2025Q3
Current —
2766
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
225,563 sh
Holdings current value
$170
Avg closing price
$0.89
Last action
Trimmed 36.3%
2025Q3
Current —
2767
MATVSCHWEITZER-MAUDUIT INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
24,834 sh
Holdings current value
$170
Avg closing price
$0.02
Last action
Added 15.5%
2025Q4
Current —
2768
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.00%
of portfolio
Number of shares
17,615 sh
Holdings current value
$170
Avg closing price
$0.00
Last action
Trimmed 1.6%
2025Q2
Current —
2769
OPFIOPPFI INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
12,148 sh
Holdings current value
$170
Avg closing price
$0.01
Last action
Added 29.1%
2025Q4
Current —
2770
BWBBRIDGEWATER BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,613 sh
Holdings current value
$169
Avg closing price
$0.02
Last action
Added 16.9%
2025Q4
Current —
2771
HYLNHYLIION HOLDINGS CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
127,746 sh
Holdings current value
$169
Avg closing price
$4.18
Last action
Added 3.9%
2025Q2
Current —
2772
M70700105NANO X IMAGING LTD
0.00%
of portfolio
Number of shares
32,183 sh
Holdings current value
$167
Avg closing price
$0.01
Last action
Added 6.4%
2025Q3
Current —
2773
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Number of shares
35,472 sh
Holdings current value
$167
Avg closing price
$0.01
Last action
Added 7.3%
2025Q2
Current —
2774
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
99,283 sh
Holdings current value
$165
Avg closing price
$2.47
Last action
Trimmed 38.0%
2025Q3
Current —
2775
TTGTTECHTARGET INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
21,043 sh
Holdings current value
$164
Avg closing price
$0.02
Last action
Trimmed 15.1%
2025Q4
Current —
2776
SPIRSPIRE GLOBAL INC
0.00%
of portfolio
Number of shares
13,752 sh
Holdings current value
$164
Avg closing price
$0.01
Last action
Added 21.9%
2025Q4
Current —
2777
FRBAFIRST BK WILLIAMSTOWN NEW JE
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
10,583 sh
Holdings current value
$164
Avg closing price
$0.02
Last action
Added 15.7%
2025Q4
Current —
2778
JBIOJade Biosciences Inc - US
0.00%
of portfolio
Number of shares
16,256 sh
Holdings current value
$163
Avg closing price
$0.01
+183005.1%
Last action
Added 121.4%
2025Q4
Current $21.88
2779
SLDBSOLID BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
33,077 sh
Holdings current value
$162
Avg closing price
$0.00
Last action
Added 6.5%
2025Q3
Current —
2780
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
65,320 sh
Holdings current value
$162
Avg closing price
$0.01
+34409.7%
Last action
Added 85.2%
2025Q4
Current $3.67
2781
NCMINATIONAL CINEMEDIA INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
33,322 sh
Holdings current value
$162
Avg closing price
$0.00
Last action
Added 19.3%
2025Q4
Current —
2782
RVMDWREVOLUTION MEDICINES INCWT
0.00%
of portfolio
Number of shares
599,301 sh
Holdings current value
$162
Avg closing price
$0.00
Last action
Trimmed 0.0%
2025Q4
Current —
2783
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
43,123 sh
Holdings current value
$160
Avg closing price
$0.00
Last action
Added 16.4%
2025Q4
Current —
2784
KLCKINDERCARE LEARNING COMPANIE
0.00%
of portfolio
Number of shares
15,803 sh
Holdings current value
$160
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2785
MNTKMONTAUK RENEWABLES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
71,876 sh
Holdings current value
$160
Avg closing price
$0.01
Last action
Trimmed 34.6%
2025Q3
Current —
2786
ARDTARDENT HEALTH PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
11,580 sh
Holdings current value
$159
Avg closing price
$0.01
Last action
Added
2025Q3
Current —
2787
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
37,324 sh
Holdings current value
$158
Avg closing price
$2.08
Last action
Added 26.9%
2025Q4
Current —
2788
TALKTALKSPACE INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
56,596 sh
Holdings current value
$158
Avg closing price
$0.00
Last action
Added 2.6%
2025Q4
Current —
2789
G5698W116LUXFER HOLDINGS PLC
0.00%
of portfolio
Number of shares
12,944 sh
Holdings current value
$158
Avg closing price
$11.49
Last action
Added 16.5%
2025Q4
Current —
2790
BOCBOSTON OMAHA CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
11,251 sh
Holdings current value
$158
Avg closing price
$15.84
Last action
Added 19.9%
2025Q4
Current —
2791
PTBPOTBELLY CORP
0.00%
of portfolio
Number of shares
12,784 sh
Holdings current value
$157
Avg closing price
$10.45
Last action
Exited
2025Q4
Current —
2792
PLSEPULSE BIOSCIENCES INC
0.00%
of portfolio
Number of shares
10,398 sh
Holdings current value
$157
Avg closing price
$9.25
Last action
Added 3.3%
2025Q4
Current —
2793
BLNKBLINK CHARGING CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
166,933 sh
Holdings current value
$156
Avg closing price
$2.39
Last action
Exited
2025Q3
Current —
2794
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
12,027 sh
Holdings current value
$156
Avg closing price
$0.01
Last action
Added 14.8%
2025Q3
Current —
2795
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
64,780 sh
Holdings current value
$155
Avg closing price
$7.54
Last action
Added 13.5%
2025Q3
Current —
2796
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Number of shares
13,233 sh
Holdings current value
$155
Avg closing price
$7.53
Last action
Exited
2025Q4
Current —
2797
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,834 sh
Holdings current value
$153
Avg closing price
$3.04
Last action
Added
2025Q4
Current —
2798
B9151N105TITAN AMER SA
0.00%
of portfolio
Number of shares
12,181 sh
Holdings current value
$153
Avg closing price
$0.01
Last action
Added 17.2%
2025Q4
Current —
2799
INSGINSEEGO CORP
0.00%
of portfolio
Number of shares
18,237 sh
Holdings current value
$151
Avg closing price
$0.00
Last action
Added 48.6%
2025Q2
Current —
2800
ARAYACCURAY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
109,800 sh
Holdings current value
$151
Avg closing price
$1.61
-72.4%
Last action
Trimmed 34.9%
2025Q3
Current $0.45
2801
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
99,199 sh
Holdings current value
$151
Avg closing price
$14.03
Last action
Trimmed 34.7%
2025Q3
Current —
2802
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
22,685 sh
Holdings current value
$151
Avg closing price
$6.92
Last action
Added 9.5%
2025Q3
Current —
2803
CTOSCUSTOM TRUCK ONE SOURCE INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
30,211 sh
Holdings current value
$150
Avg closing price
$0.01
Last action
Added 19.3%
2025Q4
Current —
2804
5E7ITEOS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
14,969 sh
Holdings current value
$150
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2805
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
32,834 sh
Holdings current value
$150
Avg closing price
$5.58
Last action
Added 14.3%
2025Q4
Current —
2806
RZLTREZOLUTE INC
0.00%
of portfolio
Number of shares
33,556 sh
Holdings current value
$150
Avg closing price
$0.01
Last action
Added 12.1%
2025Q4
Current —
2807
G59665102MEIRAGTX HLDGS PLC
0.00%
of portfolio
Number of shares
22,776 sh
Holdings current value
$149
Avg closing price
$7.41
Last action
Added 8.8%
2025Q2
Current —
2808
VRAVERA BRADLEY INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
66,974 sh
Holdings current value
$149
Avg closing price
$4.43
Last action
Trimmed 34.6%
2025Q3
Current —
2809
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Number of shares
69,077 sh
Holdings current value
$148
Avg closing price
$0.01
Last action
Trimmed 33.7%
2025Q4
Current —
2810
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
26,733 sh
Holdings current value
$148
Avg closing price
$0.00
Last action
Added 15.2%
2025Q4
Current —
2811
LPTHLIGHTPATH TECHNOLOGIES INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
47,553 sh
Holdings current value
$147
Avg closing price
$0.46
Last action
Trimmed 12.2%
2025Q4
Current —
2812
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
38,561 sh
Holdings current value
$144
Avg closing price
$0.04
Last action
Added
2025Q4
Current —
2813
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
22,526 sh
Holdings current value
$144
Avg closing price
$0.00
Last action
Added 6.8%
2025Q3
Current —
2814
AQSTAQUESTIVE THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
42,942 sh
Holdings current value
$143
Avg closing price
$0.00
Last action
Added 33.9%
2025Q4
Current —
2815
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
22,604 sh
Holdings current value
$141
Avg closing price
$1.41
Last action
Added
2025Q4
Current —
2816
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54,703 sh
Holdings current value
$141
Avg closing price
$0.00
+93972.7%
Last action
Added
2025Q4
Current $3.23
2817
LOCOEL POLLO LOCO HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
12,690 sh
Holdings current value
$140
Avg closing price
$10.58
Last action
Added 11.7%
2025Q3
Current —
2818
LTRXLANTRONIX INC
0.00%
of portfolio
Number of shares
48,722 sh
Holdings current value
$140
Avg closing price
$1.05
Last action
Added 132.0%
2025Q2
Current —
2819
G75398100REZOLVE AI LTD
0.00%
of portfolio
Number of shares
45,576 sh
Holdings current value
$140
Avg closing price
$0.00
Last action
Added 27.8%
2025Q4
Current —
2820
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
13,786 sh
Holdings current value
$140
Avg closing price
$0.02
Last action
Added 17.8%
2025Q4
Current —
2821
AIPARTERIS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
14,498 sh
Holdings current value
$139
Avg closing price
$0.01
Last action
Added 25.6%
2025Q4
Current —
2822
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
59,813 sh
Holdings current value
$139
Avg closing price
$1.13
Last action
Added 6.5%
2025Q3
Current —
2823
I8RIROBOT CORP
0.00%
of portfolio
Number of shares
43,940 sh
Holdings current value
$138
Avg closing price
$9.06
Last action
Exited
2025Q4
Current —
2824
MPXMARINE PRODS CORP
0.00%
of portfolio
Number of shares
16,155 sh
Holdings current value
$138
Avg closing price
$0.01
Last action
Added 10.1%
2025Q2
Current —
2825
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Number of shares
15,498 sh
Holdings current value
$138
Avg closing price
$0.00
Last action
Trimmed 2.6%
2025Q2
Current —
2826
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Number of shares
56,107 sh
Holdings current value
$138
Avg closing price
$3.74
Last action
Trimmed 30.2%
2025Q3
Current —
2827
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
38,584 sh
Holdings current value
$138
Avg closing price
$8.13
Last action
Added 616.6%
2025Q4
Current —
2828
PAYSPAYSIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
18,928 sh
Holdings current value
$137
Avg closing price
$2.38
Last action
Added 29.6%
2025Q2
Current —
2829
NPCENEUROPACE INC
0.00%
of portfolio
Number of shares
12,058 sh
Holdings current value
$135
Avg closing price
$0.01
Last action
Added 29.9%
2025Q4
Current —
2830
MAMAMAMAMANCINI S HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
16,245 sh
Holdings current value
$135
Avg closing price
$0.00
Last action
Added 19.5%
2025Q4
Current —
2831
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,231 sh
Holdings current value
$133
Avg closing price
$0.49
Last action
Added 32.4%
2025Q4
Current —
2832
SENS1GBPSENSEONICS HLDGS INC
0.00%
of portfolio
Number of shares
281,518 sh
Holdings current value
$133
Avg closing price
$1.27
Last action
Exited
2025Q3
Current —
2833
PFMTUSDPERFORMANT FINL CORP
0.00%
of portfolio
Number of shares
33,248 sh
Holdings current value
$133
Avg closing price
$0.63
Last action
Exited
2025Q4
Current —
2834
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
134,514 sh
Holdings current value
$132
Avg closing price
$1.33
Last action
Added 36.2%
2025Q4
Current —
2835
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
62,842 sh
Holdings current value
$132
Avg closing price
$0.00
Last action
Added 26.5%
2025Q4
Current —
2836
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,328 sh
Holdings current value
$132
Avg closing price
$8.97
Last action
Trimmed 15.1%
2025Q4
Current —
2837
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
22,117 sh
Holdings current value
$131
Avg closing price
$0.01
Last action
Added 18.9%
2025Q3
Current —
2838
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
59,428 sh
Holdings current value
$131
Avg closing price
$0.01
Last action
Trimmed 32.9%
2025Q4
Current —
2839
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Number of shares
86,628 sh
Holdings current value
$129
Avg closing price
$3.22
Last action
Trimmed 2.6%
2025Q2
Current —
2840
STIMNEURONETICS INC
0.00%
of portfolio
Number of shares
36,861 sh
Holdings current value
$129
Avg closing price
$5.92
-76.4%
Last action
Added 93.0%
2025Q2
Current $1.40
2841
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,861 sh
Holdings current value
$128
Avg closing price
$0.17
Last action
Added
2025Q4
Current —
2842
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
81,037 sh
Holdings current value
$128
Avg closing price
$0.01
Last action
Trimmed 29.6%
2025Q3
Current —
2843
CNTYCENTURY CASINOS INC
0.00%
of portfolio
Number of shares
59,831 sh
Holdings current value
$127
Avg closing price
$0.01
Last action
Trimmed 2.6%
2025Q2
Current —
2844
G9059U107TRINSEO PLC
0.00%
of portfolio
Number of shares
40,483 sh
Holdings current value
$127
Avg closing price
$11.60
Last action
Added 69.4%
2025Q2
Current —
2845
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,765 sh
Holdings current value
$127
Avg closing price
$0.01
Last action
Added 29.1%
2025Q4
Current —
2846
SVRASAVARA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
55,667 sh
Holdings current value
$127
Avg closing price
$0.35
Last action
Added 4.0%
2025Q4
Current —
2847
SATLSATELLOGIC INC
0.00%
of portfolio
Number of shares
34,579 sh
Holdings current value
$126
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2848
ABEOABEONA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
21,909 sh
Holdings current value
$125
Avg closing price
$0.01
Last action
Added 4.6%
2025Q4
Current —
2849
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
12,556 sh
Holdings current value
$124
Avg closing price
$0.02
Last action
Trimmed 97.0%
2025Q4
Current —
2850
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
46,942 sh
Holdings current value
$123
Avg closing price
$0.00
Last action
Added 42.1%
2025Q4
Current —
2851
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
172,521 sh
Holdings current value
$123
Avg closing price
$3.20
Last action
Added 12.5%
2025Q4
Current —
2852
STKSTHE ONE GROUP HOSPITALITY IN
0.00%
of portfolio
Number of shares
30,305 sh
Holdings current value
$123
Avg closing price
$3.55
Last action
Trimmed 21.9%
2025Q2
Current —
2853
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Number of shares
44,762 sh
Holdings current value
$123
Avg closing price
$5.25
Last action
Exited
2025Q3
Current —
2854
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
10,957 sh
Holdings current value
$122
Avg closing price
$0.01
Last action
Added 28.5%
2025Q4
Current —
2855
SRTABLADE AIR MOBILITY INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
30,150 sh
Holdings current value
$122
Avg closing price
$0.00
+115242.4%
Last action
Added 31.4%
2025Q4
Current $4.50
2856
TUSKMAMMOTH ENERGY SVCS INC
0.00%
of portfolio
Number of shares
43,285 sh
Holdings current value
$122
Avg closing price
$6.05
Last action
Trimmed 40.9%
2025Q3
Current —
2857
KGEIKOLIBRI GLOBAL ENERGY INC
0.00%
of portfolio
Number of shares
17,699 sh
Holdings current value
$122
Avg closing price
$0.01
Last action
New holding
2025Q2
Current —
2858
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
32,889 sh
Holdings current value
$121
Avg closing price
$3.57
Last action
Added 13.2%
2025Q4
Current —
2859
OPRTOPORTUN FINL CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
16,796 sh
Holdings current value
$121
Avg closing price
$13.82
Last action
Added 74.3%
2025Q3
Current —
2860
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
95,291 sh
Holdings current value
$118
Avg closing price
$0.00
Last action
Added 15.1%
2025Q4
Current —
2861
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
16,901 sh
Holdings current value
$117
Avg closing price
$0.01
Last action
Added 10.9%
2025Q3
Current —
2862
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
53,137 sh
Holdings current value
$117
Avg closing price
$7.52
Last action
Added 13.2%
2025Q4
Current —
2863
TYRATYRA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,022 sh
Holdings current value
$116
Avg closing price
$0.01
Last action
Added 15.7%
2025Q4
Current —
2864
SVVSAVERS VALUE VLG INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
11,351 sh
Holdings current value
$116
Avg closing price
$0.01
Last action
Added 40.8%
2025Q4
Current —
2865
BRBSBLUE RIDGE BANKSHARES INC VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,261 sh
Holdings current value
$116
Avg closing price
$0.00
Last action
Added 3.9%
2025Q4
Current —
2866
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
21,517 sh
Holdings current value
$116
Avg closing price
$4.44
Last action
Added 11.3%
2025Q4
Current —
2867
TGTREDEGAR CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
12,988 sh
Holdings current value
$115
Avg closing price
$9.90
Last action
Added 26.3%
2025Q4
Current —
2868
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
16,103 sh
Holdings current value
$115
Avg closing price
$0.01
Last action
Added 41.3%
2025Q4
Current —
2869
DNUTKRISPY KREME INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
39,321 sh
Holdings current value
$115
Avg closing price
$7.80
Last action
Added 27.0%
2025Q4
Current —
2870
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
29,380 sh
Holdings current value
$114
Avg closing price
$2.25
Last action
Added 19.1%
2025Q4
Current —
2871
MXCTMAXCYTE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
51,537 sh
Holdings current value
$113
Avg closing price
$3.15
Last action
Added 14.1%
2025Q2
Current —
2872
UFIUNIFI INC
0.00%
of portfolio
Number of shares
21,091 sh
Holdings current value
$111
Avg closing price
$10.42
Last action
Trimmed 1.6%
2025Q2
Current —
2873
VERUEURVERU INC
0.00%
of portfolio
Number of shares
190,115 sh
Holdings current value
$111
Avg closing price
$0.46
Last action
Exited
2025Q3
Current —
2874
PDYNPALLADYNE AI CORP
0.00%
of portfolio
Number of shares
12,810 sh
Holdings current value
$111
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2875
ERASERASCA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
86,468 sh
Holdings current value
$110
Avg closing price
$0.00
Last action
Added 13.0%
2025Q4
Current —
2876
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
124,600 sh
Holdings current value
$110
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2877
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
17,780 sh
Holdings current value
$109
Avg closing price
$0.01
Last action
Added 16.4%
2025Q2
Current —
2878
LFCRLANDEC CORP
0.00%
of portfolio
Number of shares
13,120 sh
Holdings current value
$107
Avg closing price
$0.01
Last action
Added 27.5%
2025Q4
Current —
2879
MODVQMODIVCARE INC
0.00%
of portfolio
Number of shares
33,813 sh
Holdings current value
$106
Avg closing price
$54.19
Last action
Exited
2025Q3
Current —
2880
IDNINTELLICHECK INC
0.00%
of portfolio
Number of shares
19,500 sh
Holdings current value
$106
Avg closing price
$8.31
Last action
Trimmed 28.8%
2022Q1
Current —
2881
CRVSCORVUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,299 sh
Holdings current value
$106
Avg closing price
$9.38
Last action
Added 6.9%
2025Q4
Current —
2882
SLSSELLAS LIFE SCIENCES GROUP I
0.00%
of portfolio
Number of shares
47,959 sh
Holdings current value
$106
Avg closing price
$2.01
Last action
Added 45.8%
2025Q4
Current —
2883
SKYHSKY HARBOUR GROUP CORPORATIO
0.00%
of portfolio
Number of shares
10,684 sh
Holdings current value
$105
Avg closing price
$0.01
Last action
New holding
2025Q2
Current —
2884
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Number of shares
19,466 sh
Holdings current value
$104
Avg closing price
$2.53
Last action
Added 8.3%
2025Q3
Current —
2885
Y7388L103SAFE BULKERS INC
0.00%
of portfolio
Number of shares
28,525 sh
Holdings current value
$103
Avg closing price
$0.00
Last action
Added 8.0%
2025Q3
Current —
2886
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
52,819 sh
Holdings current value
$103
Avg closing price
$6.55
Last action
Added 2.1%
2025Q3
Current —
2887
UAMYUNITED STATES ANTIMONY CORP
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
45,964 sh
Holdings current value
$101
Avg closing price
$0.00
Last action
Added 45.4%
2025Q4
Current —
2888
FCELFUELCELL ENERGY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
17,974 sh
Holdings current value
$101
Avg closing price
$0.00
Last action
Trimmed 23.5%
2025Q4
Current —
2889
CATXPERSPECTIVE THERAPEUTICS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
28,791 sh
Holdings current value
$100
Avg closing price
$0.00
Last action
Added 3.5%
2025Q3
Current —
2890
CADLCANDEL THERAPEUTICS INC
0.00%
of portfolio
Number of shares
19,638 sh
Holdings current value
$100
Avg closing price
$0.01
Last action
Added 45.9%
2025Q4
Current —
2891
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Number of shares
37,213 sh
Holdings current value
$100
Avg closing price
$12.57
Last action
Added 34.5%
2025Q4
Current —
2892
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
40,497 sh
Holdings current value
$99
Avg closing price
$3.65
Last action
Added 10.3%
2025Q3
Current —
2893
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
69,381 sh
Holdings current value
$98
Avg closing price
$5.52
Last action
Added 3.5%
2025Q3
Current —
2894
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
37,730 sh
Holdings current value
$98
Avg closing price
$25.30
Last action
Trimmed 32.1%
2025Q3
Current —
2895
BRYBERRY CORP
0.00%
of portfolio
Number of shares
35,210 sh
Holdings current value
$98
Avg closing price
$2.85
Last action
Exited
2025Q4
Current —
2896
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
24,921 sh
Holdings current value
$98
Avg closing price
$13.94
Last action
Trimmed 19.3%
2025Q3
Current —
2897
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
83,868 sh
Holdings current value
$98
Avg closing price
$1.70
Last action
Exited
2025Q3
Current —
2898
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
68,866 sh
Holdings current value
$98
Avg closing price
$0.96
Last action
Added 36.4%
2025Q4
Current —
2899
KLTRKALTURA INC
0.00%
of portfolio
Number of shares
47,957 sh
Holdings current value
$97
Avg closing price
$0.00
Last action
Added 10.4%
2025Q2
Current —
2900
G9001E102LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
15,848 sh
Holdings current value
$97
Avg closing price
$10.05
Last action
Added 22.3%
2025Q2
Current —
2901
WOWWIDEOPENWEST INC
0.00%
of portfolio
Number of shares
23,442 sh
Holdings current value
$96
Avg closing price
$2.46
Last action
Exited
2025Q4
Current —
2902
WESTWESTROCK COFFEE CO
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
16,466 sh
Holdings current value
$95
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2903
VSTMVERASTEM INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,655 sh
Holdings current value
$95
Avg closing price
$0.01
Last action
Trimmed 96.0%
2025Q4
Current —
2904
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Number of shares
30,143 sh
Holdings current value
$95
Avg closing price
$3.28
Last action
Added 4.1%
2025Q3
Current —
2905
INSEINSPIRED ENTMT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
11,458 sh
Holdings current value
$94
Avg closing price
$0.01
Last action
Added 45.3%
2025Q4
Current —
2906
FENCFENNEC PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
11,220 sh
Holdings current value
$94
Avg closing price
$0.01
Last action
Added 12.9%
2025Q3
Current —
2907
TTS1EURTILE SHOP HLDGS INC
0.00%
of portfolio
Number of shares
14,553 sh
Holdings current value
$93
Avg closing price
$13.41
Last action
Exited
2025Q4
Current —
2908
XPOFXPONENTIAL FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
12,179 sh
Holdings current value
$92
Avg closing price
$0.01
Last action
Added 48.9%
2025Q4
Current —
2909
CURICURIOSITYSTREAM INC
0.00%
of portfolio
Number of shares
16,076 sh
Holdings current value
$91
Avg closing price
$0.01
Last action
New holding
2025Q2
Current —
2910
ASLEAERSALE CORPORATION
Industrials·Airports & Air Services
0.00%
of portfolio
Number of shares
15,075 sh
Holdings current value
$91
Avg closing price
$0.01
Last action
Added 17.9%
2025Q3
Current —
2911
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
16,412 sh
Holdings current value
$89
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
2912
MASS908 DEVICES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
12,410 sh
Holdings current value
$89
Avg closing price
$51.11
-85.5%
Last action
Added 12.9%
2025Q3
Current $7.42
2913
G4660A103HIMALAYA SHIPPING LTD
0.00%
of portfolio
Number of shares
15,310 sh
Holdings current value
$89
Avg closing price
$0.01
Last action
Added 20.7%
2025Q4
Current —
2914
PRTHPRIORITY TECHNOLOGY HLDGS IN
0.00%
of portfolio
Number of shares
11,239 sh
Holdings current value
$88
Avg closing price
$0.01
Last action
Added 14.9%
2025Q3
Current —
2915
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
15,255 sh
Holdings current value
$86
Avg closing price
$0.01
Last action
Added 22.5%
2025Q1
Current —
2916
SEERSEER INC
0.00%
of portfolio
Number of shares
39,855 sh
Holdings current value
$86
Avg closing price
$30.24
Last action
Trimmed 2.6%
2025Q2
Current —
2917
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Number of shares
43,620 sh
Holdings current value
$86
Avg closing price
$13.87
Last action
Trimmed 31.5%
2025Q3
Current —
2918
LVWRLIVEWIRE GROUP INC
0.00%
of portfolio
Number of shares
18,339 sh
Holdings current value
$85
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2919
ALTGALTA EQUIPMENT GROUP INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
13,363 sh
Holdings current value
$85
Avg closing price
$0.01
Last action
Added 22.9%
2025Q2
Current —
2920
ARQADVANCED EMISSIONS SOLUTIONS
0.00%
of portfolio
Number of shares
15,693 sh
Holdings current value
$85
Avg closing price
$0.01
Last action
Added 8.1%
2025Q3
Current —
2921
ALMSALUMIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
28,274 sh
Holdings current value
$85
Avg closing price
$0.01
Last action
Added 361.5%
2025Q4
Current —
2922
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
51,510 sh
Holdings current value
$85
Avg closing price
$1.54
Last action
Added 2.4%
2025Q3
Current —
2923
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
119,370 sh
Holdings current value
$84
Avg closing price
$4.76
Last action
Exited
2025Q3
Current —
2924
LNKBLINKBANCORP INC
0.00%
of portfolio
Number of shares
11,423 sh
Holdings current value
$84
Avg closing price
$0.01
Last action
New holding
2025Q2
Current —
2925
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,616 sh
Holdings current value
$84
Avg closing price
$0.00
Last action
Added 13.3%
2025Q3
Current —
2926
MGMISTRAS GROUP INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
10,437 sh
Holdings current value
$84
Avg closing price
$0.01
Last action
Exited
2025Q4
Current —
2927
PXLWPIXELWORKS INC
0.00%
of portfolio
Number of shares
11,857 sh
Holdings current value
$83
Avg closing price
$0.01
Last action
Exited
2025Q4
Current —
2928
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
34,586 sh
Holdings current value
$83
Avg closing price
$3.48
Last action
Added 16.9%
2025Q4
Current —
2929
LAZRQLUMINAR TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
28,034 sh
Holdings current value
$81
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
2930
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
16,729 sh
Holdings current value
$81
Avg closing price
$2.35
Last action
Added 6.4%
2025Q3
Current —
2931
ELDNELEDON PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
29,499 sh
Holdings current value
$80
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2932
GETYGETTY IMAGES HOLDINGS INC
0.00%
of portfolio
Number of shares
47,980 sh
Holdings current value
$80
Avg closing price
$0.00
Last action
Added 17.6%
2025Q3
Current —
2933
EXFYEXPENSIFY INC
0.00%
of portfolio
Number of shares
30,121 sh
Holdings current value
$79
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2934
SGHTSIGHT SCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
19,007 sh
Holdings current value
$79
Avg closing price
$0.01
Last action
Added 31.0%
2025Q4
Current —
2935
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
83,997 sh
Holdings current value
$79
Avg closing price
$6.63
Last action
Exited
2025Q3
Current —
2936
PALPROFICIENT AUTO LOGISTICS IN
0.00%
of portfolio
Number of shares
10,862 sh
Holdings current value
$79
Avg closing price
$0.01
Last action
Added 54.0%
2025Q4
Current —
2937
RSVRRESERVOIR MEDIA INC
0.00%
of portfolio
Number of shares
10,121 sh
Holdings current value
$78
Avg closing price
$0.01
Last action
New holding
2025Q2
Current —
2938
G5568L109LIFEZONE METALS LIMITED
0.00%
of portfolio
Number of shares
18,726 sh
Holdings current value
$78
Avg closing price
$0.00
Last action
Added 17.8%
2025Q2
Current —
2939
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
17,211 sh
Holdings current value
$78
Avg closing price
$9.96
Last action
Exited
2025Q3
Current —
2940
BHRBRAEMAR HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
31,673 sh
Holdings current value
$78
Avg closing price
$0.88
Last action
Added 17.6%
2025Q2
Current —
2941
STEMSTEM INC
0.00%
of portfolio
Number of shares
12,340 sh
Holdings current value
$77
Avg closing price
$0.01
Last action
Trimmed 12.9%
2025Q4
Current —
2942
KRMDREPRO MED SYS INC
0.00%
of portfolio
Number of shares
21,387 sh
Holdings current value
$77
Avg closing price
$1.82
Last action
Added 35.9%
2025Q4
Current —
2943
APTALPHA PRO TECH LTD
0.00%
of portfolio
Number of shares
16,000 sh
Holdings current value
$76
Avg closing price
$5.09
Last action
Trimmed 28.1%
2024Q3
Current —
2944
FFAIFARADAY FUTURE INTLGT ELEC I
0.00%
of portfolio
Number of shares
44,867 sh
Holdings current value
$76
Avg closing price
$0.00
Last action
Added 22.4%
2025Q4
Current —
2945
VERIVERITONE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
59,674 sh
Holdings current value
$76
Avg closing price
$8.39
Last action
Trimmed 1.4%
2025Q2
Current —
2946
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
95,600 sh
Holdings current value
$76
Avg closing price
$0.43
Last action
Exited
2025Q3
Current —
2947
SCPHSCPHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
19,431 sh
Holdings current value
$75
Avg closing price
$9.42
Last action
Exited
2025Q4
Current —
2948
NXDTNEXPOINT DIVERSIFIED REL ETREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
17,807 sh
Holdings current value
$75
Avg closing price
$0.01
Last action
Added 4.0%
2025Q4
Current —
2949
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
45,366 sh
Holdings current value
$75
Avg closing price
$12.55
Last action
Exited
2025Q3
Current —
2950
ALTIALTI GLOBAL INC
0.00%
of portfolio
Number of shares
17,759 sh
Holdings current value
$74
Avg closing price
$0.00
Last action
Added 53.6%
2025Q4
Current —
2951
BBCPCONCRETE PUMPING HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
11,856 sh
Holdings current value
$73
Avg closing price
$0.01
Last action
Added 4.2%
2025Q3
Current —
2952
00791N102ADVANTAGE SOLUTIONS INC
0.00%
of portfolio
Number of shares
54,350 sh
Holdings current value
$72
Avg closing price
$3.05
Last action
Added 17.4%
2025Q2
Current —
2953
EPMEVOLUTION PETE CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
15,280 sh
Holdings current value
$72
Avg closing price
$4.46
Last action
Added 24.6%
2025Q2
Current —
2954
TEFREYR BATTERY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
57,062 sh
Holdings current value
$71
Avg closing price
$0.00
Last action
Added 299.8%
2025Q4
Current —
2955
PRPLPURPLE INNOVATION INC
0.00%
of portfolio
Number of shares
96,470 sh
Holdings current value
$70
Avg closing price
$2.62
Last action
Exited
2025Q3
Current —
2956
LAWCS DISCO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,571 sh
Holdings current value
$69
Avg closing price
$0.00
Last action
Added 25.9%
2025Q2
Current —
2957
RRRICHTECH ROBOTICS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
34,849 sh
Holdings current value
$68
Avg closing price
$0.00
Last action
Added
2025Q4
Current —
2958
PBYIPUMA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,566 sh
Holdings current value
$68
Avg closing price
$4.53
Last action
Added 28.3%
2025Q4
Current —
2959
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
18,738 sh
Holdings current value
$68
Avg closing price
$2.27
Last action
Trimmed 65.5%
2025Q2
Current —
2960
FHTXFOGHORN THERAPEUTICS INC
0.00%
of portfolio
Number of shares
14,247 sh
Holdings current value
$67
Avg closing price
$0.00
Last action
Added 17.9%
2025Q3
Current —
2961
ABATAMERICAN BATTERY TECHNOLOGY
Industrials·Waste Management
0.00%
of portfolio
Number of shares
41,010 sh
Holdings current value
$67
Avg closing price
$0.00
Last action
Added 145.4%
2025Q4
Current —
2962
SPRUSPRUCE POWER HOLDING CORP
0.00%
of portfolio
Number of shares
32,292 sh
Holdings current value
$66
Avg closing price
$0.00
Last action
Trimmed 37.2%
2025Q3
Current —
2963
NRDYNERDY INC
0.00%
of portfolio
Number of shares
40,457 sh
Holdings current value
$66
Avg closing price
$0.00
Last action
Added 20.4%
2025Q2
Current —
2964
SMHISEACOR MARINE HLDGS INC
Industrials·Marine Shipping
0.00%
of portfolio
Number of shares
12,764 sh
Holdings current value
$66
Avg closing price
$14.22
Last action
Added 22.8%
2025Q2
Current —
2965
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
35,868 sh
Holdings current value
$65
Avg closing price
$19.08
Last action
New holding
2025Q4
Current —
2966
88427A107THIRD HARMONIC BIO INC
0.00%
of portfolio
Number of shares
11,811 sh
Holdings current value
$65
Avg closing price
$0.02
Last action
Exited
2025Q3
Current —
2967
HFFGHF FOODS GROUP INC
0.00%
of portfolio
Number of shares
20,334 sh
Holdings current value
$65
Avg closing price
$0.00
Last action
Added 3.0%
2025Q3
Current —
2968
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
12,849 sh
Holdings current value
$64
Avg closing price
$0.56
Last action
Added
2025Q4
Current —
2969
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Number of shares
21,600 sh
Holdings current value
$64
Avg closing price
$6.76
Last action
Exited
2025Q3
Current —
2970
VOXRVOX ROYALTY CORP
0.00%
of portfolio
Number of shares
20,228 sh
Holdings current value
$64
Avg closing price
$0.00
Last action
Added 92.3%
2025Q4
Current —
2971
G59467202MERCURITY FINTECH HOLDING IN
0.00%
of portfolio
Number of shares
16,137 sh
Holdings current value
$63
Avg closing price
$0.01
Last action
Added 2.9%
2025Q4
Current —
2972
RCELAVITA MEDICAL INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
11,869 sh
Holdings current value
$63
Avg closing price
$2.65
Last action
Exited
2025Q3
Current —
2973
TOITHE ONCOLOGY INSTITUTE INC
0.00%
of portfolio
Number of shares
29,764 sh
Holdings current value
$62
Avg closing price
$0.00
Last action
Added 38.3%
2025Q4
Current —
2974
LRMRLARIMAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,301 sh
Holdings current value
$62
Avg closing price
$0.01
Last action
Added 39.6%
2025Q4
Current —
2975
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
17,659 sh
Holdings current value
$62
Avg closing price
$9.95
Last action
Trimmed 2.6%
2025Q2
Current —
2976
92854T100VIVID SEATS INC
0.00%
of portfolio
Number of shares
35,578 sh
Holdings current value
$61
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
2977
NBNIOCORP DEVS LTD
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
26,104 sh
Holdings current value
$61
Avg closing price
$0.00
+139166.6%
Last action
Added 327.4%
2025Q4
Current $5.88
2978
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
50,086 sh
Holdings current value
$61
Avg closing price
$15.13
Last action
Exited
2025Q3
Current —
2979
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Number of shares
41,803 sh
Holdings current value
$60
Avg closing price
$2.11
Last action
Exited
2025Q3
Current —
2980
BTMDBIOTE CORP
0.00%
of portfolio
Number of shares
14,822 sh
Holdings current value
$60
Avg closing price
$0.01
Last action
Added 38.4%
2025Q2
Current —
2981
IKTINHIBIKASE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
30,606 sh
Holdings current value
$60
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2982
AISPAIRSHIP AI HLDGS INC
0.00%
of portfolio
Number of shares
10,109 sh
Holdings current value
$60
Avg closing price
$0.01
+42526.3%
Last action
New holding
2025Q2
Current $2.53
2983
NRGVENERGY VAULT HOLDINGS INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
83,900 sh
Holdings current value
$60
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
2984
WVVIWILLAMETTE VY VINEYARD INC
0.00%
of portfolio
Number of shares
10,850 sh
Holdings current value
$60
Avg closing price
$6.91
Last action
—
Current —
2985
POWWAMMO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
45,440 sh
Holdings current value
$59
Avg closing price
$0.00
Last action
Added 16.6%
2025Q2
Current —
2986
G2662B103CRITICAL METALS CORP
0.00%
of portfolio
Number of shares
16,260 sh
Holdings current value
$59
Avg closing price
$0.00
Last action
Added 34.1%
2025Q4
Current —
2987
WWRWESTWATER RES INC
0.00%
of portfolio
Number of shares
96,373 sh
Holdings current value
$58
Avg closing price
$1.34
Last action
Exited
2025Q3
Current —
2988
38983D300GREAT AJAX CORP
0.00%
of portfolio
Number of shares
21,278 sh
Holdings current value
$58
Avg closing price
$11.49
Last action
Exited
2025Q4
Current —
2989
RVSBRIVERVIEW BANCORP INC
0.00%
of portfolio
Number of shares
10,324 sh
Holdings current value
$57
Avg closing price
$0.01
Last action
New holding
2025Q2
Current —
2990
SPWRCOMPLETE SOLARIA INC
0.00%
of portfolio
Number of shares
30,489 sh
Holdings current value
$57
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2991
CCLDCARECLOUD INC
0.00%
of portfolio
Number of shares
23,700 sh
Holdings current value
$56
Avg closing price
$7.96
Last action
Trimmed 28.6%
2023Q3
Current —
2992
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
15,947 sh
Holdings current value
$56
Avg closing price
$11.19
Last action
Added 4.0%
2025Q3
Current —
2993
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
16,314 sh
Holdings current value
$55
Avg closing price
$18.36
Last action
Trimmed 3.6%
2025Q4
Current —
2994
FFFUTUREFUEL CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
14,047 sh
Holdings current value
$55
Avg closing price
$6.95
Last action
Added 29.3%
2025Q2
Current —
2995
68622E104BARK INC
0.00%
of portfolio
Number of shares
62,028 sh
Holdings current value
$54
Avg closing price
$0.38
Last action
Added 20.8%
2025Q1
Current —
2996
DMACDIAMEDICA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,368 sh
Holdings current value
$53
Avg closing price
$0.00
Last action
Added 88.9%
2025Q3
Current —
2997
PLXPROTALIX BIOTHERAPEUTICS INC
0.00%
of portfolio
Number of shares
35,278 sh
Holdings current value
$53
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
2998
LDILOANDEPOT INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
41,283 sh
Holdings current value
$53
Avg closing price
$6.46
Last action
Added 36.3%
2025Q4
Current —
2999
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
46,855 sh
Holdings current value
$53
Avg closing price
$6.60
Last action
Added 19.4%
2025Q3
Current —
3000
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Number of shares
84,700 sh
Holdings current value
$52
Avg closing price
$2.92
Last action
Exited
2025Q3
Current —
3001
LFTLUMENT FINANCE TRUST INCREIT
0.00%
of portfolio
Number of shares
23,084 sh
Holdings current value
$52
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3002
ZVIAZEVIA PBC
0.00%
of portfolio
Number of shares
15,945 sh
Holdings current value
$52
Avg closing price
$0.00
Last action
Added 29.2%
2025Q4
Current —
3003
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
39,525 sh
Holdings current value
$52
Avg closing price
$0.00
Last action
Added 12.1%
2025Q3
Current —
3004
AIRJAIRJOULE TECHNOLOGIES CORP
0.00%
of portfolio
Number of shares
10,871 sh
Holdings current value
$51
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3005
AMTXAEMETIS INC
0.00%
of portfolio
Number of shares
20,463 sh
Holdings current value
$51
Avg closing price
$3.20
Last action
Trimmed 46.2%
2025Q2
Current —
3006
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Number of shares
29,321 sh
Holdings current value
$51
Avg closing price
$10.34
Last action
Exited
2025Q3
Current —
3007
TARAPROTARA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
16,353 sh
Holdings current value
$50
Avg closing price
$13.27
Last action
Added 36.6%
2025Q4
Current —
3008
TOONGENIUS BRANDS INTL INC
0.00%
of portfolio
Number of shares
65,355 sh
Holdings current value
$49
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3009
ILLRTRILLER GROUP INC
0.00%
of portfolio
Number of shares
52,493 sh
Holdings current value
$49
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —
3010
TEADOUTBRAIN INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
19,620 sh
Holdings current value
$49
Avg closing price
$4.08
Last action
Added 18.7%
2025Q2
Current —
3011
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
41,454 sh
Holdings current value
$49
Avg closing price
$31.83
Last action
Exited
2025Q3
Current —
3012
KPTIKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
10,886 sh
Holdings current value
$47
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3013
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
36,459 sh
Holdings current value
$47
Avg closing price
$2.71
Last action
Added 36.0%
2025Q3
Current —
3014
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
22,221 sh
Holdings current value
$45
Avg closing price
$0.00
Last action
Added 27.3%
2025Q4
Current —
3015
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
58,482 sh
Holdings current value
$43
Avg closing price
$4.81
Last action
Added 2.0%
2025Q3
Current —
3016
LXEOLEXEO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,425 sh
Holdings current value
$42
Avg closing price
$0.01
Last action
Added
2025Q4
Current —
3017
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,196 sh
Holdings current value
$42
Avg closing price
$7.64
Last action
Added 17.4%
2025Q3
Current —
3018
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
67,582 sh
Holdings current value
$42
Avg closing price
$8.06
Last action
Trimmed 34.8%
2025Q3
Current —
3019
LUCDLUCID DIAGNOSTICS INC
0.00%
of portfolio
Number of shares
35,136 sh
Holdings current value
$41
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3020
INNVINNOVAGE HLDG CORP
0.00%
of portfolio
Number of shares
10,922 sh
Holdings current value
$41
Avg closing price
$7.43
Last action
Added 5.6%
2025Q3
Current —
3021
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Number of shares
35,210 sh
Holdings current value
$40
Avg closing price
$27.48
Last action
Exited
2025Q3
Current —
3022
G9503X103WALDENCAST PLC
0.00%
of portfolio
Number of shares
16,028 sh
Holdings current value
$40
Avg closing price
$0.00
Last action
Added 48.0%
2025Q3
Current —
3023
FARMFARMER BROS CO
0.00%
of portfolio
Number of shares
28,843 sh
Holdings current value
$40
Avg closing price
$6.34
Last action
Trimmed 2.6%
2025Q2
Current —
3024
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
28,719 sh
Holdings current value
$39
Avg closing price
$0.00
Last action
Added 944.7%
2025Q3
Current —
3025
PROPPRAIRIE OPER CO
0.00%
of portfolio
Number of shares
12,524 sh
Holdings current value
$38
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3026
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Number of shares
40,560 sh
Holdings current value
$37
Avg closing price
$0.00
Last action
Added 21.1%
2025Q3
Current —
3027
70532Y303PEDEVCO CORP
0.00%
of portfolio
Number of shares
56,030 sh
Holdings current value
$37
Avg closing price
$1.01
Last action
Exited
2025Q3
Current —
3028
SPCEVIRGIN GALACTIC HOLDINGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
13,540 sh
Holdings current value
$37
Avg closing price
$0.01
Last action
Added
2025Q3
Current —
3029
AIRJWAIRJOULE TECHNOLOGIES CORPWT
0.00%
of portfolio
Number of shares
56,154 sh
Holdings current value
$36
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3030
MYOMYOMO INC
0.00%
of portfolio
Number of shares
16,564 sh
Holdings current value
$36
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3031
PNBKPATRIOT NATL BANCORP INC
0.00%
of portfolio
Number of shares
22,436 sh
Holdings current value
$35
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3032
SKYXSKYX PLATFORMS CORP
0.00%
of portfolio
Number of shares
31,111 sh
Holdings current value
$33
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3033
89269P103TRAEGER INC
0.00%
of portfolio
Number of shares
19,021 sh
Holdings current value
$33
Avg closing price
$0.00
Last action
Added 66.2%
2025Q2
Current —
3034
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Number of shares
24,263 sh
Holdings current value
$33
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3035
WOLF*WOLFSPEED INC
0.00%
of portfolio
Number of shares
79,454 sh
Holdings current value
$31
Avg closing price
$0.04
Last action
Exited
2025Q3
Current —
3036
HURATUHURA BIOSCIENCES INC
0.00%
of portfolio
Number of shares
13,128 sh
Holdings current value
$30
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3037
NPWRNET POWER INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
11,760 sh
Holdings current value
$30
Avg closing price
$0.00
Last action
Added 81.1%
2025Q3
Current —
3038
BEEMBEAM GLOBAL
0.00%
of portfolio
Number of shares
19,288 sh
Holdings current value
$29
Avg closing price
$18.89
Last action
Trimmed 10.7%
2025Q4
Current —
3039
75946W405RELIANCE GLOBAL GROUP INC
0.00%
of portfolio
Number of shares
14,948 sh
Holdings current value
$28
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3040
OPALOPAL FUELS INC
0.00%
of portfolio
Number of shares
10,821 sh
Holdings current value
$27
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3041
527064109LESLIES INC
0.00%
of portfolio
Number of shares
61,390 sh
Holdings current value
$26
Avg closing price
$7.11
Last action
Exited
2025Q3
Current —
3042
DAREDARE BIOSCIENCE INC
0.00%
of portfolio
Number of shares
10,222 sh
Holdings current value
$25
Avg closing price
$0.00
Last action
Trimmed 2.6%
2025Q2
Current —
3043
88165K101TEVOGEN BIO HLDGS INC
0.00%
of portfolio
Number of shares
18,663 sh
Holdings current value
$24
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3044
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Number of shares
92,441 sh
Holdings current value
$23
Avg closing price
$3.06
Last action
Exited
2025Q3
Current —
3045
LIDRAEYE INC
0.00%
of portfolio
Number of shares
19,680 sh
Holdings current value
$21
Avg closing price
$0.00
+75484.1%
Last action
Added
2025Q3
Current $1.77
3046
BRNBARNWELL INDS INC
0.00%
of portfolio
Number of shares
17,735 sh
Holdings current value
$21
Avg closing price
$2.58
Last action
Exited
2025Q3
Current —
3047
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,400 sh
Holdings current value
$18
Avg closing price
$4.80
Last action
Trimmed 67.5%
2025Q2
Current —
3048
TPICQTPI COMPOSITES INC
0.00%
of portfolio
Number of shares
21,100 sh
Holdings current value
$18
Avg closing price
$9.95
Last action
Exited
2025Q3
Current —
3049
381098300GOLDEN MATRIX GROUP INC
0.00%
of portfolio
Number of shares
10,524 sh
Holdings current value
$18
Avg closing price
$0.00
Last action
New holding
2025Q2
Current —
3050
WGSWWGENEDX HOLDINGS CORPWT
0.00%
of portfolio
Number of shares
243,780 sh
Holdings current value
$15
Avg closing price
$2.12
Last action
Trimmed 2.8%
2025Q1
Current —
3051
DC8ADURECT CORP
0.00%
of portfolio
Number of shares
13,846 sh
Holdings current value
$9
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3052
KIDZWCLASSOVER HLDGS INCWT
0.00%
of portfolio
Number of shares
55,855 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3053
G1331C112BLUE GOLD LTD
0.00%
of portfolio
Number of shares
37,850 sh
Holdings current value
$8
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3054
74345W108PROPHASE LABS INC
0.00%
of portfolio
Number of shares
16,858 sh
Holdings current value
$7
Avg closing price
$0.01
Last action
Exited
2025Q3
Current —
3055
GCTS/WSGCT SEMICONDUCTOR HLDG INCWT
0.00%
of portfolio
Number of shares
37,675 sh
Holdings current value
$4
Avg closing price
$0.00
Last action
Exited
2025Q3
Current —
3056
SRZNWSURROZEN INCWT
0.00%
of portfolio
Number of shares
41,666 sh
Holdings current value
$1
Avg closing price
$0.00
Last action
Exited
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.71% · +84898.3%
NVDA
7.27% · +126854.2%
AAPL
4.71% · +131610.3%
AMZN
3.93% · +113715.6%
META
3.43% · +91605.6%
AVGO
2.44% · +144456.5%
NFLX
1.70% · +7949.3%
V
1.66% · +88648.1%
GOOG
1.49% · +187492.3%
LLY
1.49% · +115866.0%
GOOGL
1.48% · +190571.3%
MA
1.29% · +92176.7%
JPM
0.94%
GE
0.90% · +115790.3%
TSLA
0.88% · +122326.5%
NOW
0.86% · +9280.6%
ISRG
0.83% · +84197.3%
UNH
0.77% · +101320.0%
SCHW
0.77% · +101412.5%
INTU
0.74% · +49048.7%
CVNA
0.62% · +107402.4%
BKNG
0.57% · +3088.0%
BRK.B
0.56%
BAC
0.55% · +112981.1%
3032 more
52.40%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
(5.0% unclassified, excluded from %)