Quant Hedge Fund · CIK 0001179392

Two Sigma Investments

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Two Sigma Investments, a quant hedge fund overseeing $70.90B in disclosed equity holdings (SEC CIK 0001179392). The latest 13F filing (2025Q4) discloses 3467 positions across 11 sectors, with the largest positions in XLY, XLK and VUG. On a mark-to-market basis the tracked portfolio has returned 25.4% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Two's filingsView holdings
Portfolio
$70.90B
Positions
3467
Quarter
2025Q4
Filings tracked
40
1Y+25.4%3Y+66.3%5Y+43.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2024Q3
3018 positions
1
SPYSPDR S&P 500 ETF TRETF
1.09%
of portfolio
Number of shares
865,942 sh
Holdings current value
$496.84M
Avg closing price
$518.05
+35.4%
Last action
Trimmed 39.2%
2025Q4
Current $701.66
2
QQQINVESCO QQQ TRETF
0.85%
of portfolio
Number of shares
798,450 sh
Holdings current value
$389.70M
Avg closing price
$445.86
Last action
Trimmed 15.9%
2025Q4
Current —
3
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.59%
of portfolio
Number of shares
1,901,767 sh
Holdings current value
$271.44M
Avg closing price
$77.94
+130.1%
Last action
Trimmed 19.5%
2025Q4
Current $179.33
4
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.59%
of portfolio
Number of shares
2,609,806 sh
Holdings current value
$270.66M
Avg closing price
$153.00
+198.8%
Last action
Trimmed 20.3%
2025Q4
Current $457.23
5
AAPLAPPLE INC
Technology·Consumer Electronics
0.59%
of portfolio
Number of shares
1,152,358 sh
Holdings current value
$268.50M
Avg closing price
$194.42
+39.0%
Last action
Trimmed 1.1%
2025Q4
Current $270.23
6
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
0.58%
of portfolio
Number of shares
1,517,358 sh
Holdings current value
$264.19M
Avg closing price
$169.54
+113.7%
Last action
Added 4.7%
2025Q4
Current $362.24
7
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
610,659 sh
Holdings current value
$262.77M
Avg closing price
$361.90
+16.8%
Last action
Added 3.9%
2025Q4
Current $422.79
8
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.57%
of portfolio
Number of shares
6,475,537 sh
Holdings current value
$259.02M
Avg closing price
$38.50
Last action
Exited
2025Q2
Current —
9
SNOWSNOWFLAKE INC
Technology·Software - Application
0.56%
of portfolio
Number of shares
2,226,984 sh
Holdings current value
$255.79M
Avg closing price
$146.90
-2.3%
Last action
Trimmed 0.7%
2025Q4
Current $143.55
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.56%
of portfolio
Number of shares
1,533,906 sh
Holdings current value
$254.40M
Avg closing price
$163.77
+105.2%
Last action
Trimmed 38.0%
2025Q4
Current $336.02
11
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.56%
of portfolio
Number of shares
1,149,839 sh
Holdings current value
$253.71M
Avg closing price
$188.72
Last action
Trimmed 18.5%
2025Q4
Current —
12
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.55%
of portfolio
Number of shares
2,056,588 sh
Holdings current value
$249.75M
Avg closing price
$134.37
+49.3%
Last action
Trimmed 10.5%
2025Q4
Current $200.57
13
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
8,601,843 sh
Holdings current value
$248.94M
Avg closing price
$25.23
Last action
Added 30.1%
2025Q4
Current —
14
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.54%
of portfolio
Number of shares
397,225 sh
Holdings current value
$245.71M
Avg closing price
$481.45
+7.2%
Last action
Trimmed 0.1%
2025Q4
Current $516.00
15
FTNTFORTINET INC
Technology·Software - Infrastructure
0.54%
of portfolio
Number of shares
3,167,870 sh
Holdings current value
$245.67M
Avg closing price
$76.68
+7.5%
Last action
Trimmed 5.4%
2025Q4
Current $82.40
16
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
4,721,241 sh
Holdings current value
$244.28M
Avg closing price
$46.00
+28.2%
Last action
Trimmed 14.4%
2025Q4
Current $58.96
17
CAVACAVA GROUP INC
Consumer Cyclical·Restaurants
0.53%
of portfolio
Number of shares
1,971,140 sh
Holdings current value
$244.13M
Avg closing price
$76.30
+19.6%
Last action
Added 0.6%
2025Q4
Current $91.24
18
QCOMQUALCOMM INC
Technology·Semiconductors
0.53%
of portfolio
Number of shares
1,425,124 sh
Holdings current value
$242.34M
Avg closing price
$160.36
-16.1%
Last action
Trimmed 47.6%
2025Q4
Current $134.47
19
CSCOCISCO SYS INC
Technology·Communication Equipment
0.53%
of portfolio
Number of shares
4,545,544 sh
Holdings current value
$241.91M
Avg closing price
$51.06
+65.5%
Last action
Added 4.4%
2025Q4
Current $84.50
20
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.53%
of portfolio
Number of shares
410,038 sh
Holdings current value
$239.69M
Avg closing price
$451.10
+34.7%
Last action
Trimmed 13.7%
2025Q4
Current $607.49
21
HUMHUMANA INC
Healthcare·Healthcare Plans
0.52%
of portfolio
Number of shares
750,907 sh
Holdings current value
$237.84M
Avg closing price
$326.26
-38.5%
Last action
Trimmed 42.7%
2025Q4
Current $200.76
22
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.52%
of portfolio
Number of shares
644,703 sh
Holdings current value
$237.59M
Avg closing price
$283.63
+87.4%
Last action
Exited
2025Q4
Current $531.45
23
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.52%
of portfolio
Number of shares
1,516,082 sh
Holdings current value
$236.30M
Avg closing price
$151.78
-18.4%
Last action
New holding
2025Q4
Current $123.91
24
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.51%
of portfolio
Number of shares
1,450,441 sh
Holdings current value
$233.00M
Avg closing price
$154.91
+5.7%
Last action
Exited
2025Q4
Current $163.75
25
XLVSELECT SECTOR SPDR TRETF
0.51%
of portfolio
Number of shares
1,511,200 sh
Holdings current value
$232.76M
Avg closing price
$142.48
Last action
Exited
2025Q4
Current —
26
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.50%
of portfolio
Number of shares
2,584,093 sh
Holdings current value
$228.43M
Avg closing price
$70.86
-35.5%
Last action
Trimmed 9.6%
2025Q4
Current $45.70
27
AVGOBROADCOM INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
1,319,908 sh
Holdings current value
$227.68M
Avg closing price
$173.05
+130.3%
Last action
Added 2.0%
2025Q4
Current $398.47
28
VVISA INC
Financial Services·Credit Services
0.50%
of portfolio
Number of shares
826,244 sh
Holdings current value
$227.18M
Avg closing price
$353.48
-10.9%
Last action
Trimmed 0.2%
2025Q4
Current $315.10
29
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.50%
of portfolio
Number of shares
1,663,746 sh
Holdings current value
$226.84M
Avg closing price
$123.67
-15.0%
Last action
Trimmed 8.2%
2025Q4
Current $105.06
30
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
0.50%
of portfolio
Number of shares
292,484 sh
Holdings current value
$226.50M
Avg closing price
$771.44
+124.9%
Last action
Trimmed 0.4%
2025Q4
Current $1735
31
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.49%
of portfolio
Number of shares
5,683,991 sh
Holdings current value
$225.54M
Avg closing price
$43.36
+23.4%
Last action
Trimmed 44.5%
2025Q4
Current $53.51
32
ELLAUDER ESTEE COS INC
Consumer Defensive·Household & Personal Products
0.49%
of portfolio
Number of shares
2,235,321 sh
Holdings current value
$222.84M
Avg closing price
$102.54
-26.5%
Last action
Trimmed 8.6%
2025Q4
Current $75.34
33
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.48%
of portfolio
Number of shares
417,255 sh
Holdings current value
$220.34M
Avg closing price
$448.60
+50.0%
Last action
Trimmed 1.6%
2025Q4
Current $672.77
34
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
1,936,933 sh
Holdings current value
$219.96M
Avg closing price
$106.73
+8.2%
Last action
Trimmed 49.4%
2025Q4
Current $115.46
35
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.48%
of portfolio
Number of shares
9,378,647 sh
Holdings current value
$219.65M
Avg closing price
$15.86
+447.5%
Last action
Trimmed 1.1%
2025Q4
Current $86.85
36
ABTABBOTT LABS
Healthcare·Medical Devices
0.48%
of portfolio
Number of shares
1,926,548 sh
Holdings current value
$219.65M
Avg closing price
$109.73
Last action
Exited
2025Q4
Current —
37
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.48%
of portfolio
Number of shares
443,996 sh
Holdings current value
$219.25M
Avg closing price
$434.92
+19.2%
Last action
Added 11.4%
2025Q4
Current $518.54
38
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.48%
of portfolio
Number of shares
856,893 sh
Holdings current value
$217.45M
Avg closing price
$252.84
-19.5%
Last action
Added 2.1%
2025Q4
Current $203.47
39
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
0.48%
of portfolio
Number of shares
105,891 sh
Holdings current value
$217.28M
Avg closing price
$1936
-5.9%
Last action
Trimmed 43.0%
2025Q4
Current $1822
40
LRCXEURLAM RESEARCH CORP
0.47%
of portfolio
Number of shares
262,103 sh
Holdings current value
$213.90M
Avg closing price
$1006
Last action
Exited
2024Q4
Current —
41
XLKSELECT SECTOR SPDR TRETF
0.47%
of portfolio
Number of shares
945,551 sh
Holdings current value
$213.47M
Avg closing price
$144.85
Last action
Added
2025Q4
Current —
42
WCNWASTE CONNECTIONS INC
Industrials·Waste Management
0.45%
of portfolio
Number of shares
1,140,147 sh
Holdings current value
$203.88M
Avg closing price
$177.41
-9.8%
Last action
Trimmed 13.9%
2025Q4
Current $159.99
43
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.45%
of portfolio
Number of shares
842,709 sh
Holdings current value
$203.18M
Avg closing price
$189.42
-18.3%
Last action
Added 0.2%
2025Q4
Current $154.82
44
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.44%
of portfolio
Number of shares
3,221,385 sh
Holdings current value
$202.56M
Avg closing price
$63.12
+21.7%
Last action
Trimmed 0.0%
2025Q4
Current $76.79
45
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.44%
of portfolio
Number of shares
3,545,444 sh
Holdings current value
$200.28M
Avg closing price
$73.53
+10.5%
Last action
Trimmed 0.0%
2025Q4
Current $81.25
46
IWFISHARES TRETF
0.44%
of portfolio
Number of shares
532,400 sh
Holdings current value
$199.85M
Avg closing price
$375.35
+25.0%
Last action
Added 74.3%
2025Q4
Current $469.23
47
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.44%
of portfolio
Number of shares
576,665 sh
Holdings current value
$199.78M
Avg closing price
$329.65
-16.2%
Last action
Trimmed 35.1%
2025Q4
Current $276.37
48
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.43%
of portfolio
Number of shares
1,119,264 sh
Holdings current value
$194.38M
Avg closing price
$274.23
+32.5%
Last action
Added 0.4%
2025Q4
Current $363.35
49
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.42%
of portfolio
Number of shares
860,623 sh
Holdings current value
$193.71M
Avg closing price
$315.99
Last action
Added 5.8%
2025Q4
Current —
50
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.42%
of portfolio
Number of shares
1,466,845 sh
Holdings current value
$191.50M
Avg closing price
$42.73
+990.8%
Last action
New holding
2025Q4
Current $466.09
51
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.41%
of portfolio
Number of shares
624,631 sh
Holdings current value
$188.76M
Avg closing price
$307.12
+9.1%
Last action
Trimmed 14.7%
2025Q4
Current $334.92
52
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.41%
of portfolio
Number of shares
1,176,797 sh
Holdings current value
$186.89M
Avg closing price
$191.34
Last action
Trimmed 30.2%
2025Q4
Current —
53
EEMISHARES TRETF
0.40%
of portfolio
Number of shares
4,006,509 sh
Holdings current value
$183.74M
Avg closing price
$45.89
Last action
Exited
2025Q4
Current —
54
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.39%
of portfolio
Number of shares
1,483,280 sh
Holdings current value
$180.07M
Avg closing price
$152.23
+2.6%
Last action
Trimmed 2.0%
2025Q4
Current $156.24
55
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
2,387,863 sh
Holdings current value
$179.47M
Avg closing price
$73.76
+3.7%
Last action
Exited
2025Q4
Current $76.48
56
WDAYWORKDAY INC
Technology·Software - Application
0.39%
of portfolio
Number of shares
724,335 sh
Holdings current value
$177.03M
Avg closing price
$238.88
Last action
Trimmed 3.8%
2025Q4
Current —
57
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.39%
of portfolio
Number of shares
199,736 sh
Holdings current value
$176.95M
Avg closing price
$766.02
+18.0%
Last action
Trimmed 48.5%
2025Q4
Current $903.99
58
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.38%
of portfolio
Number of shares
450,482 sh
Holdings current value
$171.94M
Avg closing price
$325.27
+2.5%
Last action
Added 7.1%
2025Q4
Current $333.34
59
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.38%
of portfolio
Number of shares
1,820,470 sh
Holdings current value
$171.63M
Avg closing price
$118.20
-23.5%
Last action
Added 35.7%
2025Q4
Current $90.40
60
INTUINTUIT
Technology·Software - Application
0.36%
of portfolio
Number of shares
267,450 sh
Holdings current value
$166.09M
Avg closing price
$671.88
-42.4%
Last action
Added 19.3%
2025Q4
Current $387.11
61
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.36%
of portfolio
Number of shares
283,913 sh
Holdings current value
$165.50M
Avg closing price
$550.75
+2.6%
Last action
Added 197.8%
2025Q4
Current $564.90
62
VUGVANGUARD INDEX FDSETF
0.35%
of portfolio
Number of shares
421,600 sh
Holdings current value
$161.86M
Avg closing price
$358.97
+35.5%
Last action
Trimmed 10.5%
2025Q4
Current $486.50
63
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.35%
of portfolio
Number of shares
2,189,573 sh
Holdings current value
$159.86M
Avg closing price
$80.20
+10.8%
Last action
Trimmed 19.6%
2025Q4
Current $88.87
64
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.35%
of portfolio
Number of shares
3,592,844 sh
Holdings current value
$159.02M
Avg closing price
$62.06
-2.6%
Last action
Added 57.7%
2025Q4
Current $60.44
65
N6596X109NXP SEMICONDUCTORS N V
0.34%
of portfolio
Number of shares
654,930 sh
Holdings current value
$157.19M
Avg closing price
$239.58
Last action
Exited
2025Q2
Current —
66
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.34%
of portfolio
Number of shares
2,410,314 sh
Holdings current value
$157.06M
Avg closing price
$97.90
+52.2%
Last action
Trimmed 4.6%
2025Q4
Current $148.96
67
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.32%
of portfolio
Number of shares
821,101 sh
Holdings current value
$147.67M
Avg closing price
$202.86
+29.5%
Last action
Trimmed 20.5%
2025Q4
Current $262.74
68
IVVISHARES TRETF
0.32%
of portfolio
Number of shares
255,400 sh
Holdings current value
$147.32M
Avg closing price
$527.97
+33.5%
Last action
Trimmed 29.7%
2025Q4
Current $704.74
69
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.32%
of portfolio
Number of shares
165,908 sh
Holdings current value
$147.08M
Avg closing price
$793.17
+24.5%
Last action
Added 5.2%
2025Q4
Current $987.21
70
BPBP PLCADR
Energy·Oil & Gas Integrated
0.32%
of portfolio
Number of shares
4,672,661 sh
Holdings current value
$146.67M
Avg closing price
$32.72
+45.6%
Last action
Exited
2025Q1
Current $47.63
71
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.32%
of portfolio
Number of shares
1,114,166 sh
Holdings current value
$145.30M
Avg closing price
$119.91
+10.7%
Last action
Added 0.9%
2025Q4
Current $132.72
72
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
0.31%
of portfolio
Number of shares
63,801,000 sh
Holdings current value
$142.74M
Avg closing price
$1.75
Last action
Exited
2025Q1
Current —
73
CAGCONAGRA BRANDS INC
Consumer Defensive·Packaged Foods
0.31%
of portfolio
Number of shares
4,284,241 sh
Holdings current value
$139.32M
Avg closing price
$21.65
-32.1%
Last action
Trimmed 33.3%
2025Q4
Current $14.70
74
STX 3.5 06/01/28SEAGATE HDD CAYMAN
0.30%
of portfolio
Number of shares
96,464,000 sh
Holdings current value
$138.47M
Avg closing price
$2.40
Last action
Added 30.5%
2025Q4
Current —
75
WMWASTE MGMT INC DEL
Industrials·Waste Management
0.30%
of portfolio
Number of shares
664,126 sh
Holdings current value
$137.87M
Avg closing price
$211.35
+6.0%
Last action
Trimmed 16.7%
2025Q4
Current $224.08
76
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.30%
of portfolio
Number of shares
1,170,996 sh
Holdings current value
$137.64M
Avg closing price
$144.05
+9.3%
Last action
Added 1.8%
2025Q4
Current $157.48
77
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.30%
of portfolio
Number of shares
1,238,087 sh
Holdings current value
$136.83M
Avg closing price
$186.02
+14.6%
Last action
Added 111.4%
2025Q4
Current $213.10
78
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.30%
of portfolio
Number of shares
2,071,301 sh
Holdings current value
$136.60M
Avg closing price
$68.43
+33.7%
Last action
Trimmed 0.9%
2025Q4
Current $91.50
79
VSTVISTRA CORP
Utilities·Utilities - Independent Power Producers
0.30%
of portfolio
Number of shares
1,144,829 sh
Holdings current value
$135.71M
Avg closing price
$96.70
+71.2%
Last action
Trimmed 1.7%
2025Q4
Current $165.53
80
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.30%
of portfolio
Number of shares
504,905 sh
Holdings current value
$135.29M
Avg closing price
$246.30
-27.6%
Last action
Added 123.5%
2025Q4
Current $178.31
81
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.29%
of portfolio
Number of shares
663,500 sh
Holdings current value
$133.26M
Avg closing price
$201.35
+4.1%
Last action
Added 19.8%
2025Q4
Current $209.66
82
NFLXNETFLIX INC
Communication Services·Entertainment
0.29%
of portfolio
Number of shares
186,742 sh
Holdings current value
$132.45M
Avg closing price
$152.38
-29.3%
Last action
Added
2025Q4
Current $107.79
83
G66721104NORWEGIAN CRUISE LINE HLDG L
0.29%
of portfolio
Number of shares
6,430,497 sh
Holdings current value
$131.89M
Avg closing price
$21.43
Last action
Added 18.2%
2025Q4
Current —
84
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.28%
of portfolio
Number of shares
627,305 sh
Holdings current value
$129.67M
Avg closing price
$210.68
+8.9%
Last action
Trimmed 47.7%
2025Q4
Current $229.38
85
WINGWINGSTOP INC
Consumer Cyclical·Restaurants
0.28%
of portfolio
Number of shares
308,386 sh
Holdings current value
$128.31M
Avg closing price
$390.15
-52.3%
Last action
New holding
2025Q4
Current $186.05
86
BIIBBIOGEN INC
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
648,702 sh
Holdings current value
$125.74M
Avg closing price
$187.02
Last action
Added 7.7%
2025Q4
Current —
87
JBLJABIL INC
Technology·Electronic Components
0.27%
of portfolio
Number of shares
1,041,261 sh
Holdings current value
$124.77M
Avg closing price
$202.16
+53.4%
Last action
Added 43.2%
2025Q4
Current $310.10
88
WABWABTEC
Industrials·Railroads
0.27%
of portfolio
Number of shares
674,185 sh
Holdings current value
$122.55M
Avg closing price
$193.98
+31.7%
Last action
Trimmed 7.0%
2025Q4
Current $255.50
89
G5960L103MEDTRONIC PLC
0.27%
of portfolio
Number of shares
1,355,419 sh
Holdings current value
$122.03M
Avg closing price
$94.37
Last action
Added 124.3%
2025Q4
Current —
90
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.26%
of portfolio
Number of shares
8,809,951 sh
Holdings current value
$120.26M
Avg closing price
$14.24
+8.4%
Last action
Trimmed 24.7%
2025Q4
Current $15.43
91
CCLCARNIVAL CORP
Consumer Cyclical·Travel Services
0.26%
of portfolio
Number of shares
6,472,107 sh
Holdings current value
$119.60M
Avg closing price
$28.01
-2.5%
Last action
New holding
2025Q4
Current $27.31
92
DDDUPONT DE NEMOURS INC
Basic Materials·Specialty Chemicals
0.26%
of portfolio
Number of shares
1,321,205 sh
Holdings current value
$117.73M
Avg closing price
$82.79
-43.5%
Last action
New holding
2025Q4
Current $46.75
93
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
2,814,075 sh
Holdings current value
$117.54M
Avg closing price
$31.76
-7.6%
Last action
Exited
2025Q4
Current $29.35
94
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
358,741 sh
Holdings current value
$115.59M
Avg closing price
$322.35
+8.4%
Last action
Added
2025Q4
Current $349.39
95
AESAES CORP
Utilities·Utilities - Diversified
0.25%
of portfolio
Number of shares
5,737,350 sh
Holdings current value
$115.09M
Avg closing price
$14.99
-3.2%
Last action
Trimmed 17.8%
2025Q3
Current $14.50
96
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.24%
of portfolio
Number of shares
3,749,700 sh
Holdings current value
$111.48M
Avg closing price
$28.39
Last action
Added 51.8%
2025Q4
Current —
97
FNVFRANCO NEV CORP
Basic Materials·Gold
0.24%
of portfolio
Number of shares
894,209 sh
Holdings current value
$111.11M
Avg closing price
$107.77
Last action
Trimmed 10.9%
2025Q4
Current —
98
CNQCANADIAN NAT RES LTD
Energy·Oil & Gas E&P
0.24%
of portfolio
Number of shares
3,329,980 sh
Holdings current value
$110.59M
Avg closing price
$39.64
Last action
Trimmed 35.3%
2025Q4
Current —
99
KRESPDR SER TRETF
0.24%
of portfolio
Number of shares
1,942,110 sh
Holdings current value
$109.92M
Avg closing price
$55.75
Last action
Trimmed 66.7%
2025Q4
Current —
100
IVWISHARES TRETF
0.24%
of portfolio
Number of shares
1,137,400 sh
Holdings current value
$108.91M
Avg closing price
$90.52
Last action
Trimmed 34.6%
2025Q4
Current —
101
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.24%
of portfolio
Number of shares
1,556,080 sh
Holdings current value
$108.52M
Avg closing price
$80.79
+7.3%
Last action
Trimmed 22.5%
2025Q4
Current $86.68
102
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.24%
of portfolio
Number of shares
420,344 sh
Holdings current value
$107.33M
Avg closing price
$237.65
+13.3%
Last action
Added 35.0%
2025Q4
Current $269.23
103
M7S64H106MONDAY COM LTD
0.23%
of portfolio
Number of shares
381,982 sh
Holdings current value
$106.10M
Avg closing price
$148.83
Last action
Added 1907.4%
2025Q4
Current —
104
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.23%
of portfolio
Number of shares
522,118 sh
Holdings current value
$103.68M
Avg closing price
$198.57
+29.5%
Last action
Exited
2025Q4
Current $257.05
105
CBOECBOE GLOBAL MKTS INC
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Number of shares
502,009 sh
Holdings current value
$102.85M
Avg closing price
$153.96
+100.9%
Last action
Trimmed 21.8%
2025Q4
Current $309.38
106
KWEBKRANESHARES TRETF
0.23%
of portfolio
Number of shares
3,020,890 sh
Holdings current value
$102.77M
Avg closing price
$33.14
Last action
Trimmed 36.1%
2025Q4
Current —
107
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.22%
of portfolio
Number of shares
198,011 sh
Holdings current value
$102.53M
Avg closing price
$438.62
-43.4%
Last action
Added 25.0%
2025Q4
Current $248.16
108
MSIMOTOROLA SOLUTIONS INC
Technology·Communication Equipment
0.22%
of portfolio
Number of shares
222,805 sh
Holdings current value
$100.18M
Avg closing price
$375.03
+18.5%
Last action
Added
2025Q4
Current $444.46
109
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.22%
of portfolio
Number of shares
660,767 sh
Holdings current value
$99.45M
Avg closing price
$176.79
Last action
New holding
2025Q4
Current —
110
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.21%
of portfolio
Number of shares
1,153,124 sh
Holdings current value
$96.63M
Avg closing price
$93.40
-32.1%
Last action
Trimmed 5.0%
2025Q4
Current $63.42
111
G3730V105FTAI AVIATION LTD
0.21%
of portfolio
Number of shares
724,483 sh
Holdings current value
$96.28M
Avg closing price
$62.04
Last action
Trimmed 4.9%
2025Q4
Current —
112
IYWISHARES TRETF
0.21%
of portfolio
Number of shares
620,100 sh
Holdings current value
$94.02M
Avg closing price
$166.68
Last action
Added 328.2%
2025Q4
Current —
113
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.21%
of portfolio
Number of shares
1,881,891 sh
Holdings current value
$93.94M
Avg closing price
$50.62
+34.9%
Last action
Added
2025Q4
Current $68.28
114
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.20%
of portfolio
Number of shares
1,365,290 sh
Holdings current value
$93.24M
Avg closing price
$94.28
+283.6%
Last action
Trimmed 41.6%
2025Q4
Current $361.69
115
SCHDSCHWAB STRATEGIC TRETF
0.20%
of portfolio
Number of shares
1,088,000 sh
Holdings current value
$91.97M
Avg closing price
$77.21
Last action
Exited
2025Q4
Current —
116
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.20%
of portfolio
Number of shares
387,046 sh
Holdings current value
$91.72M
Avg closing price
$194.63
-11.7%
Last action
Trimmed 19.6%
2025Q4
Current $171.95
117
GAPGAP INC
Consumer Cyclical·Apparel Retail
0.20%
of portfolio
Number of shares
4,126,803 sh
Holdings current value
$91.00M
Avg closing price
$20.66
+26.2%
Last action
Added 40.8%
2025Q4
Current $26.08
118
GDXVANECK ETF TRUSTETF
0.20%
of portfolio
Number of shares
2,283,400 sh
Holdings current value
$90.92M
Avg closing price
$51.94
Last action
New holding
2025Q4
Current —
119
KRKROGER CO
Consumer Defensive·Grocery Stores
0.20%
of portfolio
Number of shares
1,581,141 sh
Holdings current value
$90.60M
Avg closing price
$62.23
+8.9%
Last action
Added 297.5%
2025Q4
Current $67.77
120
CSXCSX CORP
Industrials·Railroads
0.20%
of portfolio
Number of shares
2,621,809 sh
Holdings current value
$90.53M
Avg closing price
$32.02
+33.4%
Last action
Trimmed 0.1%
2025Q4
Current $42.72
121
ENPHENPHASE ENERGY INC
Technology·Solar
0.20%
of portfolio
Number of shares
795,652 sh
Holdings current value
$89.92M
Avg closing price
$53.33
-40.1%
Last action
Added 31.1%
2025Q4
Current $31.96
122
UNPUNION PAC CORP
Industrials·Railroads
0.20%
of portfolio
Number of shares
361,452 sh
Holdings current value
$89.09M
Avg closing price
$230.16
+9.1%
Last action
Trimmed 24.4%
2025Q4
Current $251.07
123
MCOMOODYS CORP
Financial Services·Financial Data & Stock Exchanges
0.19%
of portfolio
Number of shares
185,401 sh
Holdings current value
$87.99M
Avg closing price
$472.50
Last action
Trimmed 38.3%
2025Q4
Current —
124
SPYMSPDR SER TRETF
0.19%
of portfolio
Number of shares
1,300,400 sh
Holdings current value
$87.79M
Avg closing price
$67.68
Last action
Trimmed 50.2%
2025Q4
Current —
125
NEE 7.299 06/01/27NEXTERA ENERGY INC
0.19%
of portfolio
Number of shares
1,551,487 sh
Holdings current value
$86.03M
Avg closing price
$48.39
Last action
New holding
2025Q4
Current —
126
AZNASTRAZENECA PLCADR
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
1,099,456 sh
Holdings current value
$85.66M
Avg closing price
$86.39
+132.1%
Last action
Added
2025Q4
Current $200.47
127
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.18%
of portfolio
Number of shares
926,310 sh
Holdings current value
$84.39M
Avg closing price
$111.17
Last action
Exited
2025Q3
Current —
128
KDPKEURIG DR PEPPER INC
Consumer Defensive·Beverages - Non-Alcoholic
0.18%
of portfolio
Number of shares
2,250,786 sh
Holdings current value
$84.36M
Avg closing price
$25.93
+0.4%
Last action
Trimmed 43.8%
2025Q4
Current $26.04
129
G8068L108SHARKNINJA INC
0.18%
of portfolio
Number of shares
770,297 sh
Holdings current value
$83.74M
Avg closing price
$71.60
Last action
Trimmed 4.8%
2025Q4
Current —
130
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.18%
of portfolio
Number of shares
152,097 sh
Holdings current value
$81.87M
Avg closing price
$517.62
+17.5%
Last action
Trimmed 35.6%
2025Q4
Current $607.98
131
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.18%
of portfolio
Number of shares
603,074 sh
Holdings current value
$81.43M
Avg closing price
$164.13
+47.3%
Last action
Trimmed 10.5%
2025Q4
Current $241.74
132
SJMSMUCKER J M CO
Consumer Defensive·Packaged Foods
0.18%
of portfolio
Number of shares
667,194 sh
Holdings current value
$80.80M
Avg closing price
$108.69
-13.6%
Last action
Trimmed 34.4%
2025Q4
Current $93.94
133
ITUBITAU UNIBANCO HLDG S AADR
Financial Services·Banks - Regional
0.18%
of portfolio
Number of shares
12,042,775 sh
Holdings current value
$80.08M
Avg closing price
$7.04
Last action
Added 35.3%
2025Q4
Current —
134
NETCLOUDFLARE INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
976,312 sh
Holdings current value
$78.97M
Avg closing price
$103.65
+90.4%
Last action
Added 2.2%
2025Q4
Current $197.38
135
RHRH
Consumer Cyclical·Specialty Retail
0.17%
of portfolio
Number of shares
235,547 sh
Holdings current value
$78.77M
Avg closing price
$195.13
Last action
Added 25.0%
2025Q4
Current —
136
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.17%
of portfolio
Number of shares
415,017 sh
Holdings current value
$78.71M
Avg closing price
$191.39
+11.7%
Last action
Trimmed 8.1%
2025Q4
Current $213.87
137
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.17%
of portfolio
Number of shares
1,262,770 sh
Holdings current value
$78.30M
Avg closing price
$69.48
+18.0%
Last action
Trimmed 44.4%
2025Q4
Current $82.00
138
EXPDEXPEDITORS INTL WASH INC
Industrials·Integrated Freight & Logistics
0.17%
of portfolio
Number of shares
594,922 sh
Holdings current value
$78.17M
Avg closing price
$125.52
Last action
Trimmed 3.2%
2025Q4
Current —
139
BILIBILIBILI INCADR
Communication Services·Internet Content & Information
0.17%
of portfolio
Number of shares
3,334,987 sh
Holdings current value
$77.97M
Avg closing price
$20.74
Last action
Exited
2025Q3
Current —
140
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.17%
of portfolio
Number of shares
278,112 sh
Holdings current value
$76.96M
Avg closing price
$254.23
-21.2%
Last action
Exited
2025Q4
Current $200.39
141
BMOBANK MONTREAL QUE
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
847,892 sh
Holdings current value
$76.48M
Avg closing price
$94.63
+57.8%
Last action
Trimmed 8.4%
2025Q4
Current $149.30
142
ELVANTHEM INC
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
144,237 sh
Holdings current value
$75.00M
Avg closing price
$390.69
Last action
Exited
2025Q4
Current —
143
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
160,535 sh
Holdings current value
$74.66M
Avg closing price
$385.01
+13.2%
Last action
New holding
2025Q4
Current $435.65
144
QUALISHARES TRETF
0.16%
of portfolio
Number of shares
414,900 sh
Holdings current value
$74.39M
Avg closing price
$179.06
Last action
Trimmed 78.6%
2025Q4
Current —
145
LUMNLUMEN TECHNOLOGIES INC
Communication Services·Telecom Services
0.16%
of portfolio
Number of shares
10,409,253 sh
Holdings current value
$73.91M
Avg closing price
$2.48
Last action
Trimmed 13.4%
2025Q4
Current —
146
SSNCSS&C TECHNOLOGIES HLDGS INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
988,508 sh
Holdings current value
$73.36M
Avg closing price
$77.75
-8.3%
Last action
Trimmed 10.9%
2025Q4
Current $71.30
147
G87052109TE CONNECTIVITY PLC
0.16%
of portfolio
Number of shares
485,519 sh
Holdings current value
$73.31M
Avg closing price
$219.12
Last action
Trimmed 28.1%
2025Q4
Current —
148
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
0.16%
of portfolio
Number of shares
368,984 sh
Holdings current value
$73.29M
Avg closing price
$149.69
+42.7%
Last action
Trimmed 72.7%
2025Q4
Current $213.57
149
HEIHEICO CORP NEW
Industrials·Aerospace & Defense
0.16%
of portfolio
Number of shares
276,172 sh
Holdings current value
$72.21M
Avg closing price
$239.34
+18.9%
Last action
Trimmed 8.9%
2025Q4
Current $284.66
150
ADMAADMA BIOLOGICS INC
Healthcare·Biotechnology
0.16%
of portfolio
Number of shares
3,591,375 sh
Holdings current value
$71.79M
Avg closing price
$3.72
+188.5%
Last action
Trimmed 9.9%
2025Q4
Current $10.74
151
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.16%
of portfolio
Number of shares
334,335 sh
Holdings current value
$71.71M
Avg closing price
$171.51
+17.0%
Last action
Trimmed 17.8%
2025Q4
Current $200.71
152
G8994E103TRANE TECHNOLOGIES PLC
0.15%
of portfolio
Number of shares
180,812 sh
Holdings current value
$70.29M
Avg closing price
$389.99
Last action
Added 264.5%
2025Q4
Current —
153
AAALCOA CORP
Basic Materials·Aluminum
0.15%
of portfolio
Number of shares
1,820,053 sh
Holdings current value
$70.22M
Avg closing price
$33.48
+110.3%
Last action
Trimmed 0.0%
2025Q4
Current $70.41
154
AXONAXON ENTERPRISE INC
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
175,105 sh
Holdings current value
$69.97M
Avg closing price
$446.93
Last action
Added 3.9%
2025Q4
Current —
155
SYKSTRYKER CORPORATION
Healthcare·Medical Devices
0.15%
of portfolio
Number of shares
192,335 sh
Holdings current value
$69.48M
Avg closing price
$372.31
-9.1%
Last action
Trimmed 70.8%
2025Q4
Current $338.38
156
G7709Q104ROYALTY PHARMA PLC
0.15%
of portfolio
Number of shares
2,429,336 sh
Holdings current value
$68.73M
Avg closing price
$34.94
Last action
Trimmed 17.2%
2025Q4
Current —
157
URAGLOBAL X FDSETF
0.15%
of portfolio
Number of shares
2,400,000 sh
Holdings current value
$68.66M
Avg closing price
$28.84
+91.7%
Last action
Exited
2024Q4
Current $55.27
158
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.15%
of portfolio
Number of shares
246,564 sh
Holdings current value
$68.55M
Avg closing price
$233.97
-17.2%
Last action
Trimmed 80.6%
2025Q4
Current $193.78
159
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
0.15%
of portfolio
Number of shares
623,562 sh
Holdings current value
$68.30M
Avg closing price
$243.18
Last action
Added 2.7%
2025Q4
Current —
160
VTIVANGUARD INDEX FDSETF
0.15%
of portfolio
Number of shares
239,850 sh
Holdings current value
$67.92M
Avg closing price
$283.23
Last action
Trimmed 56.9%
2025Q4
Current —
161
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.15%
of portfolio
Number of shares
909,279 sh
Holdings current value
$66.59M
Avg closing price
$78.89
-0.9%
Last action
Trimmed 45.5%
2025Q4
Current $78.22
162
IAGIAMGOLD CORP
Basic Materials·Gold
0.15%
of portfolio
Number of shares
12,697,949 sh
Holdings current value
$66.41M
Avg closing price
$3.74
Last action
Trimmed 3.0%
2025Q4
Current —
163
NCLH 2.5 02/15/27NCL CORP LTD
0.15%
of portfolio
Number of shares
67,077,000 sh
Holdings current value
$66.20M
Avg closing price
$0.83
Last action
Exited
2025Q3
Current —
164
M9T951109ZIM INTEGRATED SHIPPING SERV
0.14%
of portfolio
Number of shares
2,574,547 sh
Holdings current value
$66.06M
Avg closing price
$24.13
Last action
Trimmed 1.9%
2025Q4
Current —
165
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.14%
of portfolio
Number of shares
1,430,261 sh
Holdings current value
$65.41M
Avg closing price
$43.81
+26.6%
Last action
Trimmed 39.9%
2025Q4
Current $55.48
166
SLFSUN LIFE FINANCIAL INC.
Financial Services·Insurance - Diversified
0.14%
of portfolio
Number of shares
1,125,581 sh
Holdings current value
$65.31M
Avg closing price
$62.34
+10.1%
Last action
Added 522.3%
2025Q4
Current $68.61
167
ITGARTNER INC
Technology·Information Technology Services
0.14%
of portfolio
Number of shares
128,769 sh
Holdings current value
$65.25M
Avg closing price
$400.97
-61.2%
Last action
Added 46.3%
2025Q4
Current $155.53
168
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.14%
of portfolio
Number of shares
200,291 sh
Holdings current value
$64.91M
Avg closing price
$316.47
-25.4%
Last action
Added 8.1%
2025Q4
Current $235.97
169
RGENREPLIGEN CORP
Healthcare·Medical Instruments & Supplies
0.14%
of portfolio
Number of shares
436,163 sh
Holdings current value
$64.91M
Avg closing price
$134.07
-5.2%
Last action
Trimmed 16.5%
2025Q4
Current $127.09
170
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.14%
of portfolio
Number of shares
1,093,992 sh
Holdings current value
$64.82M
Avg closing price
$76.00
-48.0%
Last action
Exited
2025Q4
Current $39.54
171
UPSTUPSTART HLDGS INC
Financial Services·Credit Services
0.14%
of portfolio
Number of shares
1,601,404 sh
Holdings current value
$64.07M
Avg closing price
$42.00
-21.2%
Last action
Exited
2025Q4
Current $33.09
172
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.14%
of portfolio
Number of shares
335,942 sh
Holdings current value
$63.82M
Avg closing price
$245.29
+11.6%
Last action
Added 139.2%
2025Q4
Current $273.85
173
NEMNEWMONT CORP
Basic Materials·Gold
0.14%
of portfolio
Number of shares
1,190,321 sh
Holdings current value
$63.62M
Avg closing price
$44.36
+155.7%
Last action
Trimmed 2.7%
2025Q4
Current $113.41
174
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.14%
of portfolio
Number of shares
226,257 sh
Holdings current value
$63.46M
Avg closing price
$494.34
-15.4%
Last action
Added 0.9%
2025Q4
Current $418.20
175
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.14%
of portfolio
Number of shares
1,488,667 sh
Holdings current value
$62.45M
Avg closing price
$38.90
+138.1%
Last action
Added 13.5%
2025Q4
Current $92.62
176
PATHUIPATH INC
Technology·Software - Infrastructure
0.14%
of portfolio
Number of shares
4,875,522 sh
Holdings current value
$62.41M
Avg closing price
$14.87
-28.6%
Last action
Added 59.9%
2025Q4
Current $10.61
177
SGSWEETGREEN INC
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
1,728,408 sh
Holdings current value
$61.27M
Avg closing price
$15.98
Last action
Added 34.7%
2025Q4
Current —
178
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.13%
of portfolio
Number of shares
2,281,189 sh
Holdings current value
$61.09M
Avg closing price
$29.98
-17.5%
Last action
Trimmed 47.8%
2025Q4
Current $24.73
179
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.13%
of portfolio
Number of shares
224,897 sh
Holdings current value
$61.03M
Avg closing price
$193.09
-15.6%
Last action
Trimmed 19.7%
2025Q4
Current $162.92
180
UMCUNITED MICROELECTRONICS CORPADR
Technology·Semiconductors
0.13%
of portfolio
Number of shares
7,216,193 sh
Holdings current value
$60.76M
Avg closing price
$7.75
Last action
Added 42.3%
2025Q4
Current —
181
MKTXMARKETAXESS HLDGS INC
Financial Services·Capital Markets
0.13%
of portfolio
Number of shares
236,923 sh
Holdings current value
$60.70M
Avg closing price
$197.74
-12.3%
Last action
Added 249.5%
2025Q4
Current $173.50
182
CTASCINTAS CORP
Industrials·Specialty Business Services
0.13%
of portfolio
Number of shares
293,430 sh
Holdings current value
$60.41M
Avg closing price
$203.67
-12.8%
Last action
Added 217.0%
2025Q4
Current $177.52
183
ADCAGREE RLTY CORPREIT
Real Estate·REIT - Retail
0.13%
of portfolio
Number of shares
794,641 sh
Holdings current value
$59.86M
Avg closing price
$68.92
+14.5%
Last action
Trimmed 4.2%
2025Q4
Current $78.93
184
SNAPSNAP INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
5,587,008 sh
Holdings current value
$59.78M
Avg closing price
$9.96
Last action
Trimmed 54.3%
2025Q4
Current —
185
IWMISHARES TRETF
0.13%
of portfolio
Number of shares
270,588 sh
Holdings current value
$59.77M
Avg closing price
$217.56
Last action
Exited
2025Q4
Current —
186
AGNCAGNC INVT CORPREIT
Real Estate·REIT - Mortgage
0.13%
of portfolio
Number of shares
5,619,563 sh
Holdings current value
$58.78M
Avg closing price
$10.09
+4.7%
Last action
Exited
2025Q3
Current $10.56
187
BBDBANCO BRADESCO S AADR
Financial Services·Banks - Regional
0.13%
of portfolio
Number of shares
22,060,001 sh
Holdings current value
$58.68M
Avg closing price
$2.55
Last action
Trimmed 29.4%
2025Q4
Current —
188
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
698,674 sh
Holdings current value
$58.58M
Avg closing price
$73.04
+89.7%
Last action
New holding
2025Q4
Current $138.55
189
INSMINSMED INC
Healthcare·Biotechnology
0.13%
of portfolio
Number of shares
801,139 sh
Holdings current value
$58.48M
Avg closing price
$119.13
Last action
Added 31.0%
2025Q4
Current —
190
VRNSVARONIS SYS INC
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
1,032,048 sh
Holdings current value
$58.31M
Avg closing price
$44.11
Last action
Trimmed 44.0%
2025Q4
Current —
191
ATIALLEGHENY TECHNOLOGIES INC
Industrials·Metal Fabrication
0.13%
of portfolio
Number of shares
871,375 sh
Holdings current value
$58.30M
Avg closing price
$66.42
+134.6%
Last action
New holding
2025Q4
Current $155.83
192
EWZISHARES INCETF
0.13%
of portfolio
Number of shares
1,956,700 sh
Holdings current value
$57.70M
Avg closing price
$31.04
Last action
Exited
2025Q4
Current —
193
LHXL3HARRIS TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.12%
of portfolio
Number of shares
239,347 sh
Holdings current value
$56.93M
Avg closing price
$291.08
+21.4%
Last action
Trimmed 54.5%
2025Q4
Current $353.41
194
MGKVANGUARD WORLD FDETF
0.12%
of portfolio
Number of shares
176,000 sh
Holdings current value
$56.66M
Avg closing price
$311.24
Last action
Trimmed 10.9%
2025Q4
Current —
195
N72482149QIAGEN NV
0.12%
of portfolio
Number of shares
1,238,395 sh
Holdings current value
$56.43M
Avg closing price
$43.78
Last action
Exited
2025Q1
Current —
196
IDXXIDEXX LABS INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
111,700 sh
Holdings current value
$56.43M
Avg closing price
$501.68
+13.6%
Last action
Trimmed 2.4%
2025Q4
Current $569.95
197
CNXCNX RES CORP
Energy·Oil & Gas E&P
0.12%
of portfolio
Number of shares
1,731,022 sh
Holdings current value
$56.38M
Avg closing price
$29.06
+36.8%
Last action
Added 58.6%
2025Q4
Current $39.76
198
DXCMDEXCOM INC
Healthcare·Medical Devices
0.12%
of portfolio
Number of shares
825,003 sh
Holdings current value
$55.31M
Avg closing price
$72.56
-15.6%
Last action
Trimmed 33.6%
2025Q4
Current $61.23
199
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.12%
of portfolio
Number of shares
262,690 sh
Holdings current value
$55.13M
Avg closing price
$233.23
-28.1%
Last action
Added 48.0%
2025Q4
Current $167.69
200
LNCLINCOLN NATL CORP IND
Financial Services·Insurance - Life
0.12%
of portfolio
Number of shares
1,741,931 sh
Holdings current value
$54.89M
Avg closing price
$26.06
+37.6%
Last action
Trimmed 11.0%
2025Q4
Current $35.86
201
FE 4 05/01/26FIRSTENERGY CORP
0.12%
of portfolio
Number of shares
52,227,000 sh
Holdings current value
$54.66M
Avg closing price
$1.00
Last action
Exited
2025Q3
Current —
202
ALB 7.25 03/01/27ALBEMARLE CORP
0.12%
of portfolio
Number of shares
1,211,562 sh
Holdings current value
$54.52M
Avg closing price
$50.90
Last action
Added
2025Q4
Current —
203
DTDYNATRACE INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
1,005,354 sh
Holdings current value
$53.76M
Avg closing price
$44.81
-20.5%
Last action
Added
2025Q4
Current $35.62
204
M20791105CAMTEK LTD
0.12%
of portfolio
Number of shares
661,052 sh
Holdings current value
$52.79M
Avg closing price
$92.03
Last action
Trimmed 5.8%
2025Q4
Current —
205
CNX 2.25 05/01/26CNX RES CORP
0.12%
of portfolio
Number of shares
20,700,000 sh
Holdings current value
$52.78M
Avg closing price
$1.49
Last action
Trimmed 7.4%
2025Q3
Current —
206
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
298,134 sh
Holdings current value
$52.65M
Avg closing price
$167.30
-4.4%
Last action
Trimmed 44.0%
2025Q4
Current $159.95
207
IWYISHARES TRETF
0.11%
of portfolio
Number of shares
237,700 sh
Holdings current value
$52.31M
Avg closing price
$276.59
Last action
Added
2025Q4
Current —
208
PAGPPLAINS GP HLDGS L P
Energy·Oil & Gas Midstream
0.11%
of portfolio
Number of shares
2,796,723 sh
Holdings current value
$51.74M
Avg closing price
$11.17
Last action
Trimmed 6.7%
2025Q4
Current —
209
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.11%
of portfolio
Number of shares
100,007 sh
Holdings current value
$51.67M
Avg closing price
$488.95
-10.7%
Last action
Trimmed 54.6%
2025Q4
Current $436.79
210
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.11%
of portfolio
Number of shares
1,011,776 sh
Holdings current value
$51.64M
Avg closing price
$56.06
+15.8%
Last action
Trimmed 1.2%
2025Q4
Current $64.94
211
FMCFMC CORP
Basic Materials·Agricultural Inputs
0.11%
of portfolio
Number of shares
780,777 sh
Holdings current value
$51.48M
Avg closing price
$49.23
-64.3%
Last action
Trimmed 36.9%
2025Q4
Current $17.58
212
AMEAMETEK INC
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Number of shares
296,610 sh
Holdings current value
$50.93M
Avg closing price
$182.20
+26.4%
Last action
Added
2025Q4
Current $230.24
213
ABXBARRICK GOLD CORP
Financial Services·Insurance - Life
0.11%
of portfolio
Number of shares
2,557,909 sh
Holdings current value
$50.88M
Avg closing price
$16.51
Last action
Exited
2025Q2
Current —
214
Y8162K204STAR BULK CARRIERS CORP.
0.11%
of portfolio
Number of shares
2,147,470 sh
Holdings current value
$50.87M
Avg closing price
$19.51
Last action
New holding
2025Q4
Current —
215
DDOGDATADOG INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
440,620 sh
Holdings current value
$50.70M
Avg closing price
$134.84
-8.4%
Last action
Added
2025Q4
Current $123.47
216
CWCURTISS WRIGHT CORP
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
152,792 sh
Holdings current value
$50.22M
Avg closing price
$448.05
+60.7%
Last action
Added 66.3%
2025Q4
Current $719.99
217
LITELUMENTUM HLDGS INC
Technology·Communication Equipment
0.11%
of portfolio
Number of shares
789,294 sh
Holdings current value
$50.03M
Avg closing price
$156.37
+469.9%
Last action
Trimmed 35.2%
2025Q4
Current $891.22
218
STWD 6.75 07/15/27STARWOOD PPTY TR INC
0.11%
of portfolio
Number of shares
46,353,000 sh
Holdings current value
$49.47M
Avg closing price
$1.04
Last action
Added 12.1%
2025Q3
Current —
219
NTRANATERA INC
Healthcare·Diagnostics & Research
0.11%
of portfolio
Number of shares
388,629 sh
Holdings current value
$49.34M
Avg closing price
$150.90
+30.0%
Last action
Trimmed 3.6%
2025Q4
Current $196.11
220
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.11%
of portfolio
Number of shares
146,029 sh
Holdings current value
$48.74M
Avg closing price
$302.38
+70.5%
Last action
Trimmed 16.1%
2025Q4
Current $515.65
221
CNICANADIAN NATL RY CO
Industrials·Railroads
0.11%
of portfolio
Number of shares
415,985 sh
Holdings current value
$48.73M
Avg closing price
$106.41
+2.4%
Last action
Trimmed 54.4%
2025Q4
Current $108.96
222
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.11%
of portfolio
Number of shares
58,143 sh
Holdings current value
$48.45M
Avg closing price
$1040
+35.7%
Last action
Added 1103.8%
2025Q4
Current $1411
223
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
618,689 sh
Holdings current value
$48.28M
Avg closing price
$67.13
-25.8%
Last action
Trimmed 68.9%
2025Q4
Current $49.81
224
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.11%
of portfolio
Number of shares
324,253 sh
Holdings current value
$48.00M
Avg closing price
$267.36
-4.8%
Last action
Added 8.2%
2025Q4
Current $254.43
225
VONGVANGUARD SCOTTSDALE FDSETF
0.10%
of portfolio
Number of shares
494,500 sh
Holdings current value
$47.73M
Avg closing price
$121.53
Last action
Added
2025Q4
Current —
226
G491BT108INVESCO LTD
0.10%
of portfolio
Number of shares
2,713,111 sh
Holdings current value
$47.64M
Avg closing price
$20.15
Last action
Trimmed 3.7%
2025Q4
Current —
227
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
0.10%
of portfolio
Number of shares
700,000 sh
Holdings current value
$47.59M
Avg closing price
$77.60
Last action
Trimmed 31.6%
2025Q4
Current —
228
CMACOMERICA INC
0.10%
of portfolio
Number of shares
794,375 sh
Holdings current value
$47.59M
Avg closing price
$56.99
+55.6%
Last action
Trimmed 29.4%
2025Q4
Current $88.67
229
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.10%
of portfolio
Number of shares
556,359 sh
Holdings current value
$47.05M
Avg closing price
$92.37
+33.7%
Last action
Trimmed 10.4%
2025Q4
Current $123.47
230
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.10%
of portfolio
Number of shares
227,423 sh
Holdings current value
$46.93M
Avg closing price
$236.88
-16.8%
Last action
Added 344.8%
2025Q4
Current $197.12
231
MTARCELORMITTAL SA LUXEMBOURGNYR
Basic Materials·Steel
0.10%
of portfolio
Number of shares
1,786,232 sh
Holdings current value
$46.91M
Avg closing price
$23.50
Last action
Trimmed 1.9%
2025Q4
Current —
232
BTGB2GOLD CORP
Basic Materials·Gold
0.10%
of portfolio
Number of shares
15,220,103 sh
Holdings current value
$46.88M
Avg closing price
$3.34
+47.8%
Last action
Added 20.3%
2025Q4
Current $4.94
233
SCHGSCHWAB STRATEGIC TRETF
0.10%
of portfolio
Number of shares
449,500 sh
Holdings current value
$46.83M
Avg closing price
$36.40
Last action
Trimmed 79.6%
2025Q4
Current —
234
NCLH 5.375 08/01/25NCL CORP LTD
0.10%
of portfolio
Number of shares
37,418,000 sh
Holdings current value
$46.36M
Avg closing price
$1.26
Last action
Exited
2025Q2
Current —
235
TRPTC ENERGY CORP
Energy·Oil & Gas Midstream
0.10%
of portfolio
Number of shares
974,810 sh
Holdings current value
$46.35M
Avg closing price
$52.68
Last action
Added 34.2%
2025Q4
Current —
236
WWAYFAIR INC
Consumer Cyclical·Internet Retail
0.10%
of portfolio
Number of shares
823,489 sh
Holdings current value
$46.26M
Avg closing price
$51.48
+50.2%
Last action
Added 18.1%
2025Q4
Current $77.31
237
EFXEQUIFAX INC
Industrials·Consulting Services
0.10%
of portfolio
Number of shares
156,822 sh
Holdings current value
$46.08M
Avg closing price
$218.80
-13.0%
Last action
Added
2025Q4
Current $190.38
238
CCITIGROUP INC
Financial Services·Banks - Diversified
0.10%
of portfolio
Number of shares
733,936 sh
Holdings current value
$45.94M
Avg closing price
$97.51
+32.6%
Last action
Added 1664.0%
2025Q4
Current $129.34
239
KSSKOHLS CORP
Consumer Cyclical·Department Stores
0.10%
of portfolio
Number of shares
2,168,245 sh
Holdings current value
$45.75M
Avg closing price
$22.75
-37.0%
Last action
Trimmed 1.6%
2025Q4
Current $14.33
240
MASIMASIMO CORP
Healthcare·Medical Devices
0.10%
of portfolio
Number of shares
342,827 sh
Holdings current value
$45.71M
Avg closing price
$128.95
+38.3%
Last action
Exited
2025Q3
Current $178.29
241
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.10%
of portfolio
Number of shares
379,701 sh
Holdings current value
$45.59M
Avg closing price
$140.28
+48.8%
Last action
Added 2.6%
2025Q4
Current $208.80
242
IOTSAMSARA INC
Technology·Software - Infrastructure
0.10%
of portfolio
Number of shares
941,805 sh
Holdings current value
$45.32M
Avg closing price
$38.11
Last action
Added 8.9%
2025Q4
Current —
243
PBFPBF ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.10%
of portfolio
Number of shares
1,461,390 sh
Holdings current value
$45.23M
Avg closing price
$30.25
+40.9%
Last action
Added 469.9%
2025Q4
Current $42.63
244
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.10%
of portfolio
Number of shares
754,997 sh
Holdings current value
$44.97M
Avg closing price
$55.08
+16.2%
Last action
Added 49.6%
2025Q4
Current $63.99
245
LAZLAZARD INC
Financial Services·Capital Markets
0.10%
of portfolio
Number of shares
887,439 sh
Holdings current value
$44.71M
Avg closing price
$45.90
+5.3%
Last action
Added 34.1%
2025Q4
Current $48.33
246
CPBCAMPBELL SOUP CO
Consumer Defensive·Packaged Foods
0.10%
of portfolio
Number of shares
911,900 sh
Holdings current value
$44.61M
Avg closing price
$31.75
-34.1%
Last action
Added 325.4%
2025Q4
Current $20.94
247
SMGSCOTTS MIRACLE-GRO CO
Basic Materials·Agricultural Inputs
0.10%
of portfolio
Number of shares
510,988 sh
Holdings current value
$44.30M
Avg closing price
$57.93
+7.8%
Last action
Added 12.2%
2025Q4
Current $62.44
248
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
0.10%
of portfolio
Number of shares
38,588,000 sh
Holdings current value
$44.05M
Avg closing price
$1.18
Last action
Exited
2025Q3
Current —
249
VGTVANGUARD WORLD FDSETF
0.10%
of portfolio
Number of shares
74,700 sh
Holdings current value
$43.81M
Avg closing price
$753.08
Last action
New holding
2025Q4
Current —
250
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.10%
of portfolio
Number of shares
353,947 sh
Holdings current value
$43.77M
Avg closing price
$108.84
Last action
Added 36.1%
2025Q4
Current —
251
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
0.10%
of portfolio
Number of shares
562,964 sh
Holdings current value
$43.56M
Avg closing price
$46.98
-13.8%
Last action
Added
2025Q4
Current $40.49
252
ACMAECOM
Industrials·Engineering & Construction
0.10%
of portfolio
Number of shares
421,787 sh
Holdings current value
$43.56M
Avg closing price
$99.55
-14.0%
Last action
Added 107.4%
2025Q4
Current $85.63
253
WSTWEST PHARMACEUTICAL SVSC INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
144,720 sh
Holdings current value
$43.44M
Avg closing price
$246.44
Last action
Added 36.6%
2025Q4
Current —
254
G0750C108AXALTA COATING SYS LTD
0.10%
of portfolio
Number of shares
1,198,962 sh
Holdings current value
$43.39M
Avg closing price
$34.43
Last action
Exited
2025Q2
Current —
255
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.09%
of portfolio
Number of shares
1,130,294 sh
Holdings current value
$43.30M
Avg closing price
$40.94
+36.1%
Last action
Trimmed 0.7%
2025Q4
Current $55.72
256
IWBISHARES TRETF
0.09%
of portfolio
Number of shares
137,400 sh
Holdings current value
$43.20M
Avg closing price
$330.73
+16.2%
Last action
Trimmed 57.6%
2025Q4
Current $384.24
257
ETSY 0.125 10/01/26ETSY INC
0.09%
of portfolio
Number of shares
43,511,000 sh
Holdings current value
$42.90M
Avg closing price
$1.58
Last action
Exited
2025Q4
Current —
258
N3167Y103FERRARI N V
0.09%
of portfolio
Number of shares
90,928 sh
Holdings current value
$42.75M
Avg closing price
$423.15
Last action
Exited
2025Q4
Current —
259
DUOLDUOLINGO INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
150,482 sh
Holdings current value
$42.44M
Avg closing price
$405.89
-74.5%
Last action
Trimmed 31.6%
2025Q4
Current $103.45
260
RAREULTRAGENYX PHARMACEUTICAL IN
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
755,683 sh
Holdings current value
$41.98M
Avg closing price
$41.29
Last action
Added 14.9%
2025Q4
Current —
261
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.09%
of portfolio
Number of shares
318,917 sh
Holdings current value
$41.97M
Avg closing price
$84.85
+36.1%
Last action
Trimmed 63.9%
2025Q4
Current $115.51
262
MRNAMODERNA INC
Healthcare·Biotechnology
0.09%
of portfolio
Number of shares
627,482 sh
Holdings current value
$41.93M
Avg closing price
$31.32
+74.6%
Last action
Trimmed 23.0%
2025Q4
Current $54.68
263
DOVDOVER CORP
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Number of shares
217,600 sh
Holdings current value
$41.72M
Avg closing price
$167.67
+27.7%
Last action
Trimmed 32.2%
2025Q4
Current $214.17
264
JJACOBS SOLUTIONS INC
Industrials·Engineering & Construction
0.09%
of portfolio
Number of shares
317,400 sh
Holdings current value
$41.55M
Avg closing price
$129.17
Last action
Added 10.0%
2025Q4
Current —
265
UNMUNUM GROUP
Financial Services·Insurance - Life
0.09%
of portfolio
Number of shares
698,037 sh
Holdings current value
$41.49M
Avg closing price
$70.16
+12.6%
Last action
Trimmed 33.7%
2025Q4
Current $78.98
266
OZKBANK OZK
Financial Services·Banks - Regional
0.09%
of portfolio
Number of shares
963,400 sh
Holdings current value
$41.42M
Avg closing price
$42.63
+12.1%
Last action
Trimmed 16.0%
2025Q4
Current $47.79
267
IBBISHARES TRETF
0.09%
of portfolio
Number of shares
284,207 sh
Holdings current value
$41.38M
Avg closing price
$167.28
Last action
Added
2025Q4
Current —
268
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.09%
of portfolio
Number of shares
1,120,801 sh
Holdings current value
$41.00M
Avg closing price
$44.85
+25.2%
Last action
Trimmed 1.5%
2025Q4
Current $56.14
269
YUMCYUM CHINA HLDGS INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
909,951 sh
Holdings current value
$40.97M
Avg closing price
$44.78
Last action
Exited
2025Q4
Current —
270
AVYAVERY DENNISON CORP
Consumer Cyclical·Packaging & Containers
0.09%
of portfolio
Number of shares
183,531 sh
Holdings current value
$40.52M
Avg closing price
$174.04
-4.5%
Last action
Trimmed 20.3%
2025Q4
Current $166.27
271
MRSHMARSH & MCLENNAN COS INC
Financial Services·Insurance Brokers
0.09%
of portfolio
Number of shares
180,698 sh
Holdings current value
$40.31M
Avg closing price
$211.71
-13.8%
Last action
Added 484.3%
2025Q4
Current $182.57
272
METMETLIFE INC
Financial Services·Insurance - Life
0.09%
of portfolio
Number of shares
488,018 sh
Holdings current value
$40.25M
Avg closing price
$77.22
-0.2%
Last action
Trimmed 9.5%
2025Q4
Current $77.09
273
BURL 1.25 12/15/27BURLINGTON STORES INC
0.09%
of portfolio
Number of shares
28,541,000 sh
Holdings current value
$40.20M
Avg closing price
$1.38
Last action
Added 22.5%
2025Q4
Current —
274
NTAPNETAPP INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
324,731 sh
Holdings current value
$40.11M
Avg closing price
$112.64
-8.0%
Last action
Added
2025Q4
Current $103.68
275
ZSZSCALER INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
234,577 sh
Holdings current value
$40.10M
Avg closing price
$272.73
-50.7%
Last action
Trimmed 60.3%
2025Q4
Current $134.33
276
KGCKINROSS GOLD CORP
Basic Materials·Gold
0.09%
of portfolio
Number of shares
4,277,597 sh
Holdings current value
$40.04M
Avg closing price
$13.25
+155.7%
Last action
Added 0.3%
2025Q4
Current $33.87
277
G0176J109ALLEGION PLC
0.09%
of portfolio
Number of shares
273,409 sh
Holdings current value
$39.85M
Avg closing price
$122.86
Last action
Exited
2025Q2
Current —
278
LYFTLYFT INC
Technology·Software - Application
0.09%
of portfolio
Number of shares
3,123,741 sh
Holdings current value
$39.83M
Avg closing price
$16.75
Last action
Added 150.8%
2025Q4
Current —
279
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.09%
of portfolio
Number of shares
629,183 sh
Holdings current value
$39.80M
Avg closing price
$58.97
+76.4%
Last action
Exited
2025Q4
Current $104.04
280
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.09%
of portfolio
Number of shares
62,828 sh
Holdings current value
$39.70M
Avg closing price
$617.76
+54.9%
Last action
Exited
2025Q3
Current $957.00
281
G6700G107NVENT ELECTRIC PLC
0.09%
of portfolio
Number of shares
562,785 sh
Holdings current value
$39.54M
Avg closing price
$96.09
Last action
Added 90.1%
2025Q4
Current —
282
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.09%
of portfolio
Number of shares
296,821 sh
Holdings current value
$39.32M
Avg closing price
$103.45
Last action
Added
2025Q4
Current —
283
LSCCLATTICE SEMICONDUCTOR CORP
Technology·Semiconductors
0.09%
of portfolio
Number of shares
734,214 sh
Holdings current value
$38.96M
Avg closing price
$52.64
Last action
New holding
2025Q4
Current —
284
FTECFIDELITY COVINGTON TRUSTETF
0.09%
of portfolio
Number of shares
222,700 sh
Holdings current value
$38.86M
Avg closing price
$166.94
Last action
New holding
2025Q4
Current —
285
EGPEASTGROUP PPTYS INCREIT
Real Estate·REIT - Industrial
0.09%
of portfolio
Number of shares
207,840 sh
Holdings current value
$38.83M
Avg closing price
$173.13
Last action
Trimmed 0.2%
2025Q4
Current —
286
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.09%
of portfolio
Number of shares
673,534 sh
Holdings current value
$38.81M
Avg closing price
$37.21
-5.7%
Last action
Added
2025Q4
Current $35.08
287
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
0.08%
of portfolio
Number of shares
155,263 sh
Holdings current value
$38.60M
Avg closing price
$248.42
+45.9%
Last action
Exited
2025Q3
Current $362.42
288
CTRECARETRUST REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.08%
of portfolio
Number of shares
1,242,764 sh
Holdings current value
$38.35M
Avg closing price
$25.22
Last action
Trimmed 29.4%
2025Q4
Current —
289
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.08%
of portfolio
Number of shares
177,780 sh
Holdings current value
$38.29M
Avg closing price
$209.33
-0.8%
Last action
Trimmed 5.8%
2025Q4
Current $207.62
290
TKOTKO GROUP HOLDINGS INC
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
306,389 sh
Holdings current value
$37.90M
Avg closing price
$167.02
+10.4%
Last action
Trimmed 41.4%
2025Q4
Current $184.44
291
G3223R108EVEREST RE GROUP LTD
0.08%
of portfolio
Number of shares
96,240 sh
Holdings current value
$37.71M
Avg closing price
$346.27
Last action
Trimmed 9.9%
2025Q4
Current —
292
VIGVANGUARD SPECIALIZED FUNDSETF
0.08%
of portfolio
Number of shares
190,303 sh
Holdings current value
$37.69M
Avg closing price
$186.97
Last action
Exited
2025Q4
Current —
293
WENWENDYS CO
Consumer Cyclical·Restaurants
0.08%
of portfolio
Number of shares
2,147,733 sh
Holdings current value
$37.63M
Avg closing price
$19.64
-65.1%
Last action
Exited
2025Q1
Current $6.85
294
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
0.08%
of portfolio
Number of shares
376,291 sh
Holdings current value
$37.44M
Avg closing price
$31.89
+822.3%
Last action
New holding
2025Q4
Current $294.13
295
RCIROGERS COMMUNICATIONS INC
Communication Services·Telecom Services
0.08%
of portfolio
Number of shares
918,482 sh
Holdings current value
$36.93M
Avg closing price
$30.74
Last action
Trimmed 17.3%
2025Q4
Current —
296
IONSIONIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.08%
of portfolio
Number of shares
919,077 sh
Holdings current value
$36.82M
Avg closing price
$55.09
+36.6%
Last action
Added
2025Q4
Current $75.26
297
JEFJEFFERIES FINL GROUP INC
Financial Services·Capital Markets
0.08%
of portfolio
Number of shares
597,691 sh
Holdings current value
$36.79M
Avg closing price
$49.85
-6.6%
Last action
Trimmed 67.1%
2025Q4
Current $46.56
298
MMSIMERIT MED SYS INC
Healthcare·Medical Instruments & Supplies
0.08%
of portfolio
Number of shares
370,738 sh
Holdings current value
$36.64M
Avg closing price
$94.53
Last action
Added 11.4%
2025Q4
Current —
299
PNWPINNACLE WEST CAP CORP
Utilities·Utilities - Regulated Electric
0.08%
of portfolio
Number of shares
411,979 sh
Holdings current value
$36.50M
Avg closing price
$85.72
+21.5%
Last action
Added 118.1%
2025Q4
Current $104.17
300
PTONPELOTON INTERACTIVE INC
Consumer Cyclical·Leisure
0.08%
of portfolio
Number of shares
7,736,155 sh
Holdings current value
$36.21M
Avg closing price
$5.62
Last action
Trimmed 19.6%
2025Q4
Current —
301
ROKUROKU INC
Communication Services·Entertainment
0.08%
of portfolio
Number of shares
484,802 sh
Holdings current value
$36.20M
Avg closing price
$95.67
+16.9%
Last action
Trimmed 40.7%
2025Q4
Current $111.87
302
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.08%
of portfolio
Number of shares
210,544 sh
Holdings current value
$35.92M
Avg closing price
$152.41
Last action
Added 25.1%
2025Q4
Current —
303
SPYGSPDR SER TRETF
0.08%
of portfolio
Number of shares
431,500 sh
Holdings current value
$35.79M
Avg closing price
$89.18
Last action
Exited
2025Q4
Current —
304
PIIMPINJ INC
Technology·Semiconductors
0.08%
of portfolio
Number of shares
165,060 sh
Holdings current value
$35.74M
Avg closing price
$153.02
-27.8%
Last action
Trimmed 1.4%
2025Q3
Current $110.44
305
G50871105JAZZ PHARMACEUTICALS PLC
0.08%
of portfolio
Number of shares
320,111 sh
Holdings current value
$35.66M
Avg closing price
$120.20
Last action
Trimmed 0.6%
2025Q4
Current —
306
APGAPI GROUP CORP
Industrials·Engineering & Construction
0.08%
of portfolio
Number of shares
1,072,056 sh
Holdings current value
$35.40M
Avg closing price
$40.33
+10.1%
Last action
Trimmed 11.1%
2025Q4
Current $44.39
307
VOOGVANGUARD ADMIRAL FDS INCETF
0.08%
of portfolio
Number of shares
102,000 sh
Holdings current value
$35.22M
Avg closing price
$381.35
Last action
Exited
2025Q3
Current —
308
VALEVALE S AADR
Basic Materials·Other Industrial Metals & Mining
0.08%
of portfolio
Number of shares
2,996,662 sh
Holdings current value
$35.00M
Avg closing price
$12.92
+34.9%
Last action
Added
2025Q4
Current $17.43
309
TNDMTANDEM DIABETES CARE INC
Healthcare·Medical Devices
0.08%
of portfolio
Number of shares
824,713 sh
Holdings current value
$34.98M
Avg closing price
$29.17
Last action
Added 11.4%
2025Q4
Current —
310
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.08%
of portfolio
Number of shares
848,264 sh
Holdings current value
$34.84M
Avg closing price
$42.15
+52.8%
Last action
Trimmed 15.4%
2025Q4
Current $64.41
311
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.08%
of portfolio
Number of shares
823,889 sh
Holdings current value
$34.78M
Avg closing price
$67.50
+77.8%
Last action
Added 8.8%
2025Q4
Current $120.03
312
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.08%
of portfolio
Number of shares
138,485 sh
Holdings current value
$34.68M
Avg closing price
$246.54
+15.9%
Last action
Trimmed 30.3%
2025Q4
Current $285.78
313
GGBGERDAU SAADR
Basic Materials·Steel
0.08%
of portfolio
Number of shares
9,876,121 sh
Holdings current value
$34.57M
Avg closing price
$3.49
Last action
Trimmed 27.5%
2025Q4
Current —
314
XLGINVESCO EXCHANGE TRADED FD TETF
0.08%
of portfolio
Number of shares
720,200 sh
Holdings current value
$34.23M
Avg closing price
$46.57
Last action
Exited
2025Q4
Current —
315
CARTMAPLEBEAR INC
Consumer Cyclical·Internet Retail
0.07%
of portfolio
Number of shares
836,207 sh
Holdings current value
$34.07M
Avg closing price
$33.07
+26.2%
Last action
New holding
2025Q4
Current $41.74
316
G89479102TORM PLC
0.07%
of portfolio
Number of shares
994,877 sh
Holdings current value
$34.01M
Avg closing price
$20.55
Last action
Added 11.3%
2025Q4
Current —
317
SHAKSHAKE SHACK INC
Consumer Cyclical·Restaurants
0.07%
of portfolio
Number of shares
325,671 sh
Holdings current value
$33.61M
Avg closing price
$113.47
-12.1%
Last action
Added 8.6%
2025Q4
Current $99.75
318
CACICACI INTL INC
Technology·Information Technology Services
0.07%
of portfolio
Number of shares
66,014 sh
Holdings current value
$33.31M
Avg closing price
$509.06
+4.1%
Last action
Added 33.9%
2025Q4
Current $530.10
319
KMBKIMBERLY-CLARK CORP
Consumer Defensive·Household & Personal Products
0.07%
of portfolio
Number of shares
234,084 sh
Holdings current value
$33.31M
Avg closing price
$102.10
-4.0%
Last action
Added
2025Q4
Current $97.97
320
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.07%
of portfolio
Number of shares
509,721 sh
Holdings current value
$33.28M
Avg closing price
$79.09
+2.5%
Last action
Trimmed 0.2%
2025Q4
Current $81.05
321
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.07%
of portfolio
Number of shares
637,440 sh
Holdings current value
$33.26M
Avg closing price
$57.87
+30.2%
Last action
Trimmed 8.4%
2025Q4
Current $75.36
322
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
0.07%
of portfolio
Number of shares
354,616 sh
Holdings current value
$33.16M
Avg closing price
$97.62
Last action
Exited
2025Q3
Current —
323
EQNREQUINOR ASAADR
Energy·Oil & Gas Integrated
0.07%
of portfolio
Number of shares
1,308,939 sh
Holdings current value
$33.16M
Avg closing price
$25.93
+47.6%
Last action
Exited
2025Q2
Current $38.27
324
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.07%
of portfolio
Number of shares
510,981 sh
Holdings current value
$33.12M
Avg closing price
$79.91
+15.9%
Last action
Added 4.8%
2025Q4
Current $92.62
325
TLNTALEN ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.07%
of portfolio
Number of shares
185,106 sh
Holdings current value
$32.99M
Avg closing price
$287.49
+26.1%
Last action
Trimmed 53.2%
2025Q4
Current $362.40
326
MOATVANECK ETF TRUSTETF
0.07%
of portfolio
Number of shares
337,900 sh
Holdings current value
$32.76M
Avg closing price
$88.52
Last action
Exited
2025Q2
Current —
327
RDFNREDFIN CORP
0.07%
of portfolio
Number of shares
2,613,849 sh
Holdings current value
$32.75M
Avg closing price
$10.84
Last action
Exited
2025Q3
Current —
328
LPXLOUISIANA PAC CORP
Industrials·Building Products & Equipment
0.07%
of portfolio
Number of shares
304,609 sh
Holdings current value
$32.73M
Avg closing price
$84.78
Last action
Trimmed 19.3%
2025Q4
Current —
329
OBDCOWL ROCK CAPITAL CORPORATION
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
2,227,395 sh
Holdings current value
$32.45M
Avg closing price
$12.49
-7.2%
Last action
Added 330.2%
2025Q4
Current $11.60
330
BILLBILL COM HLDGS INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
613,670 sh
Holdings current value
$32.38M
Avg closing price
$60.37
-36.7%
Last action
Trimmed 22.2%
2025Q4
Current $38.21
331
OSCROSCAR HEALTH INC
Healthcare·Healthcare Plans
0.07%
of portfolio
Number of shares
1,525,773 sh
Holdings current value
$32.36M
Avg closing price
$14.31
Last action
Added
2025Q4
Current —
332
ALGMALLEGRO MICROSYSTEMS INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
1,379,703 sh
Holdings current value
$32.15M
Avg closing price
$29.94
Last action
Added 12.2%
2025Q4
Current —
333
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC
0.07%
of portfolio
Number of shares
35,600,000 sh
Holdings current value
$32.06M
Avg closing price
$0.89
Last action
Added 6.3%
2025Q4
Current —
334
BWXTBWX TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.07%
of portfolio
Number of shares
294,540 sh
Holdings current value
$32.02M
Avg closing price
$169.39
+36.3%
Last action
Added
2025Q4
Current $230.80
335
M2682V108CYBERARK SOFTWARE LTD
0.07%
of portfolio
Number of shares
109,241 sh
Holdings current value
$31.86M
Avg closing price
$325.95
Last action
Trimmed 0.0%
2025Q4
Current —
336
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.07%
of portfolio
Number of shares
182,955 sh
Holdings current value
$31.53M
Avg closing price
$148.97
+60.0%
Last action
Trimmed 75.8%
2025Q4
Current $238.32
337
CDECOEUR MNG INC
Basic Materials·Gold
0.07%
of portfolio
Number of shares
4,569,285 sh
Holdings current value
$31.44M
Avg closing price
$11.18
+74.4%
Last action
Added 86.8%
2025Q4
Current $19.51
338
BLKCHFBLACKROCK INC
0.07%
of portfolio
Number of shares
33,007 sh
Holdings current value
$31.34M
Avg closing price
$796.83
Last action
Exited
2024Q4
Current —
339
G02602103AMDOCS LTD
0.07%
of portfolio
Number of shares
358,087 sh
Holdings current value
$31.33M
Avg closing price
$83.13
Last action
Added
2025Q4
Current —
340
GHGUARDANT HEALTH INC
Healthcare·Diagnostics & Research
0.07%
of portfolio
Number of shares
1,365,346 sh
Holdings current value
$31.32M
Avg closing price
$40.75
+110.3%
Last action
Added 37.0%
2025Q4
Current $85.70
341
QRVOQORVO INC
Technology·Semiconductors
0.07%
of portfolio
Number of shares
301,989 sh
Holdings current value
$31.20M
Avg closing price
$90.45
-9.7%
Last action
Added 89.9%
2025Q4
Current $81.72
342
ARCCARES CAPITAL CORP
Financial Services·Asset Management
0.07%
of portfolio
Number of shares
1,479,945 sh
Holdings current value
$30.99M
Avg closing price
$20.35
Last action
Added 92.5%
2025Q4
Current —
343
IUSGISHARES TRETF
0.07%
of portfolio
Number of shares
233,700 sh
Holdings current value
$30.83M
Avg closing price
$148.39
Last action
Exited
2025Q3
Current —
344
NGDNNEW GOLD INC CDA
0.07%
of portfolio
Number of shares
10,642,806 sh
Holdings current value
$30.65M
Avg closing price
$2.65
Last action
Trimmed 9.7%
2025Q4
Current —
345
OEFISHARES TRETF
0.07%
of portfolio
Number of shares
110,500 sh
Holdings current value
$30.58M
Avg closing price
$282.37
Last action
Trimmed 57.5%
2025Q4
Current —
346
ROKROCKWELL AUTOMATION INC
Industrials·Specialty Industrial Machinery
0.07%
of portfolio
Number of shares
113,231 sh
Holdings current value
$30.40M
Avg closing price
$317.63
+26.8%
Last action
Trimmed 1.8%
2025Q4
Current $402.81
347
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.07%
of portfolio
Number of shares
557,506 sh
Holdings current value
$30.38M
Avg closing price
$51.64
+45.2%
Last action
Trimmed 55.5%
2025Q4
Current $75.00
348
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
0.07%
of portfolio
Number of shares
24,588,000 sh
Holdings current value
$30.24M
Avg closing price
$1.33
Last action
Trimmed 23.4%
2025Q3
Current —
349
M46528101FRONTLINE PLC
0.07%
of portfolio
Number of shares
1,317,495 sh
Holdings current value
$30.10M
Avg closing price
$21.45
Last action
Added 118.9%
2025Q4
Current —
350
G25457105CREDO TECHNOLOGY GROUP HOLDI
0.07%
of portfolio
Number of shares
975,502 sh
Holdings current value
$30.05M
Avg closing price
$58.90
Last action
Trimmed 55.4%
2025Q4
Current —
351
GDDYGODADDY INC
Technology·Software - Infrastructure
0.07%
of portfolio
Number of shares
191,247 sh
Holdings current value
$29.98M
Avg closing price
$157.61
-46.5%
Last action
Added 20.5%
2025Q4
Current $84.26
352
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
0.07%
of portfolio
Number of shares
29,495,000 sh
Holdings current value
$29.97M
Avg closing price
$1.16
Last action
Trimmed 45.2%
2025Q4
Current —
353
M98068105WIX COM LTD
0.07%
of portfolio
Number of shares
178,246 sh
Holdings current value
$29.80M
Avg closing price
$131.36
Last action
Added 1077.4%
2025Q4
Current —
354
HUBSHUBSPOT INC
Technology·Software - Application
0.07%
of portfolio
Number of shares
55,919 sh
Holdings current value
$29.73M
Avg closing price
$586.21
-62.0%
Last action
Trimmed 71.2%
2025Q4
Current $222.98
355
N5749R100MERUS N V
0.06%
of portfolio
Number of shares
593,039 sh
Holdings current value
$29.63M
Avg closing price
$36.79
Last action
Exited
2025Q4
Current —
356
WATWATERS CORP
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
82,164 sh
Holdings current value
$29.57M
Avg closing price
$351.70
-9.3%
Last action
Added 6.1%
2025Q4
Current $319.04
357
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
185,632 sh
Holdings current value
$29.49M
Avg closing price
$164.20
Last action
Trimmed 22.9%
2025Q4
Current —
358
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
0.06%
of portfolio
Number of shares
288,319 sh
Holdings current value
$29.11M
Avg closing price
$86.21
+352.3%
Last action
Added
2025Q4
Current $389.90
359
ANETEURARISTA NETWORKS INC
0.06%
of portfolio
Number of shares
75,410 sh
Holdings current value
$28.94M
Avg closing price
$335.97
Last action
Exited
2024Q4
Current —
360
JWNUSDNORDSTROM INC
0.06%
of portfolio
Number of shares
1,278,981 sh
Holdings current value
$28.76M
Avg closing price
$19.86
Last action
Exited
2025Q2
Current —
361
M7516K103NOVA LTD
0.06%
of portfolio
Number of shares
137,673 sh
Holdings current value
$28.68M
Avg closing price
$211.89
Last action
Exited
2025Q4
Current —
362
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.06%
of portfolio
Number of shares
9,097 sh
Holdings current value
$28.66M
Avg closing price
$3397
Last action
Added
2025Q4
Current —
363
ASHRDBX ETF TRETF
0.06%
of portfolio
Number of shares
1,000,380 sh
Holdings current value
$28.60M
Avg closing price
$20.16
Last action
Exited
2024Q4
Current —
364
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.06%
of portfolio
Number of shares
1,238,139 sh
Holdings current value
$28.37M
Avg closing price
$79.66
-51.2%
Last action
Trimmed 3.6%
2025Q4
Current $38.91
365
EXECHESAPEAKE ENERGY CORP
Energy·Oil & Gas E&P
0.06%
of portfolio
Number of shares
340,479 sh
Holdings current value
$28.00M
Avg closing price
$109.10
-10.8%
Last action
Trimmed 56.2%
2025Q4
Current $97.36
366
VISNCOMMSCOPE HLDG CO INC
Technology·Communication Equipment
0.06%
of portfolio
Number of shares
4,581,260 sh
Holdings current value
$27.99M
Avg closing price
$3.63
+422.9%
Last action
Trimmed 0.1%
2025Q4
Current $18.98
367
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
162,704 sh
Holdings current value
$27.91M
Avg closing price
$245.65
Last action
Trimmed 56.6%
2025Q4
Current —
368
EMREMERSON ELEC CO
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
253,628 sh
Holdings current value
$27.74M
Avg closing price
$97.77
+43.6%
Last action
New holding
2025Q4
Current $140.37
369
BRBROADRIDGE FINL SOLUTIONS IN
Technology·Information Technology Services
0.06%
of portfolio
Number of shares
128,559 sh
Holdings current value
$27.64M
Avg closing price
$226.31
-28.2%
Last action
Added 51.1%
2025Q4
Current $162.42
370
FHIFEDERATED HERMES INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
743,784 sh
Holdings current value
$27.35M
Avg closing price
$36.19
+57.4%
Last action
Trimmed 15.0%
2025Q4
Current $56.95
371
XLBSELECT SECTOR SPDR TRETF
0.06%
of portfolio
Number of shares
283,300 sh
Holdings current value
$27.30M
Avg closing price
$86.79
Last action
Exited
2025Q2
Current —
372
SMTCSEMTECH CORP
Technology·Semiconductors
0.06%
of portfolio
Number of shares
597,118 sh
Holdings current value
$27.26M
Avg closing price
$29.91
Last action
Trimmed 21.7%
2025Q4
Current —
373
SCCOSOUTHERN COPPER CORP
Basic Materials·Copper
0.06%
of portfolio
Number of shares
235,609 sh
Holdings current value
$27.25M
Avg closing price
$139.89
Last action
Added
2025Q4
Current —
374
BPOPPOPULAR INC
Financial Services·Banks - Regional
0.06%
of portfolio
Number of shares
271,752 sh
Holdings current value
$27.25M
Avg closing price
$99.75
+44.7%
Last action
Trimmed 50.4%
2025Q4
Current $144.36
375
EXLSEXLSERVICE HOLDINGS INC
Technology·Information Technology Services
0.06%
of portfolio
Number of shares
712,435 sh
Holdings current value
$27.18M
Avg closing price
$43.81
-28.1%
Last action
Trimmed 11.5%
2025Q4
Current $31.48
376
XIFRNEXTERA ENERGY PARTNERS LP
Utilities·Utilities - Renewable
0.06%
of portfolio
Number of shares
984,033 sh
Holdings current value
$27.18M
Avg closing price
$17.43
Last action
Added 13.1%
2025Q4
Current —
377
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.06%
of portfolio
Number of shares
201,216 sh
Holdings current value
$27.17M
Avg closing price
$134.26
Last action
Added 713.4%
2025Q4
Current —
378
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
95,686 sh
Holdings current value
$26.92M
Avg closing price
$173.97
-25.3%
Last action
Added
2025Q4
Current $129.90
379
NUVLNUVALENT INC
Healthcare·Biotechnology
0.06%
of portfolio
Number of shares
262,388 sh
Holdings current value
$26.84M
Avg closing price
$73.44
+41.4%
Last action
Exited
2025Q3
Current $103.86
380
M2197Q107CELLEBRITE DI LTD
0.06%
of portfolio
Number of shares
1,577,392 sh
Holdings current value
$26.56M
Avg closing price
$9.81
Last action
Trimmed 4.7%
2025Q4
Current —
381
MGYMAGNOLIA OIL & GAS CORP
Energy·Oil & Gas E&P
0.06%
of portfolio
Number of shares
1,078,127 sh
Holdings current value
$26.33M
Avg closing price
$24.38
Last action
Trimmed 20.5%
2025Q4
Current —
382
ZTOZTO EXPRESS CAYMAN INCADR
Industrials·Integrated Freight & Logistics
0.06%
of portfolio
Number of shares
1,061,282 sh
Holdings current value
$26.29M
Avg closing price
$23.85
Last action
Exited
2025Q2
Current —
383
HIMSHIMS & HERS HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.06%
of portfolio
Number of shares
1,427,080 sh
Holdings current value
$26.29M
Avg closing price
$37.46
-28.0%
Last action
Exited
2025Q4
Current $26.99
384
TDGTRANSDIGM GROUP INC
Industrials·Aerospace & Defense
0.06%
of portfolio
Number of shares
18,361 sh
Holdings current value
$26.20M
Avg closing price
$1153
+6.5%
Last action
Exited
2025Q1
Current $1228
385
KVYOKLAVIYO INC
Technology·Software - Application
0.06%
of portfolio
Number of shares
734,654 sh
Holdings current value
$25.99M
Avg closing price
$32.14
Last action
Added 262.2%
2025Q4
Current —
386
ULSUL SOLUTIONS INC
Industrials·Specialty Business Services
0.06%
of portfolio
Number of shares
526,764 sh
Holdings current value
$25.97M
Avg closing price
$55.52
Last action
Added 37.4%
2025Q4
Current —
387
MGRCMCGRATH RENTCORP
Industrials·Rental & Leasing Services
0.06%
of portfolio
Number of shares
245,803 sh
Holdings current value
$25.88M
Avg closing price
$104.27
+10.7%
Last action
Added 14.1%
2025Q4
Current $115.39
388
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.06%
of portfolio
Number of shares
172,648 sh
Holdings current value
$25.63M
Avg closing price
$135.80
-12.9%
Last action
Added
2025Q4
Current $118.25
389
RLRALPH LAUREN CORP
Consumer Cyclical·Apparel Manufacturing
0.06%
of portfolio
Number of shares
131,448 sh
Holdings current value
$25.48M
Avg closing price
$299.20
+23.6%
Last action
Added
2025Q4
Current $369.70
390
ABNB 0 03/15/26AIRBNB INC
0.06%
of portfolio
Number of shares
27,378,000 sh
Holdings current value
$25.47M
Avg closing price
$0.89
Last action
Exited
2025Q1
Current —
391
BENFRANKLIN RESOURCES INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
1,261,321 sh
Holdings current value
$25.42M
Avg closing price
$22.63
Last action
Added 38.9%
2025Q4
Current —
392
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
0.06%
of portfolio
Number of shares
25,500,000 sh
Holdings current value
$25.41M
Avg closing price
$1.00
Last action
Trimmed 22.7%
2025Q3
Current —
393
RJFRAYMOND JAMES FINL INC
Financial Services·Asset Management
0.06%
of portfolio
Number of shares
207,242 sh
Holdings current value
$25.38M
Avg closing price
$164.18
-8.1%
Last action
Trimmed 34.6%
2025Q4
Current $150.86
394
SRPTSAREPTA THERAPEUTICS INC
Healthcare·Biotechnology
0.06%
of portfolio
Number of shares
202,270 sh
Holdings current value
$25.26M
Avg closing price
$29.25
-27.6%
Last action
Added
2025Q4
Current $21.17
395
SBSWSIBANYE STILLWATER LTDADR
Basic Materials·Other Precious Metals & Mining
0.06%
of portfolio
Number of shares
6,144,376 sh
Holdings current value
$25.25M
Avg closing price
$4.84
+170.5%
Last action
Trimmed 18.4%
2025Q4
Current $13.09
396
WPMWHEATON PRECIOUS METALS CORP
Basic Materials·Gold
0.06%
of portfolio
Number of shares
413,121 sh
Holdings current value
$25.23M
Avg closing price
$56.83
Last action
Trimmed 6.9%
2025Q4
Current —
397
SPHQINVESCO EXCHANGE TRADED FD TETF
0.05%
of portfolio
Number of shares
373,000 sh
Holdings current value
$25.09M
Avg closing price
$68.25
Last action
Added 91.9%
2025Q4
Current —
398
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.05%
of portfolio
Number of shares
512,664 sh
Holdings current value
$25.04M
Avg closing price
$51.29
Last action
New holding
2025Q4
Current —
399
TGTXTG THERAPEUTICS INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
1,062,860 sh
Holdings current value
$24.86M
Avg closing price
$27.10
+26.6%
Last action
Added 19.1%
2025Q4
Current $34.30
400
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
42,618 sh
Holdings current value
$24.40M
Avg closing price
$589.48
+14.8%
Last action
Trimmed 88.8%
2025Q4
Current $676.87
401
CRGYCRESCENT ENERGY COMPANY
Energy·Oil & Gas E&P
0.05%
of portfolio
Number of shares
2,226,513 sh
Holdings current value
$24.38M
Avg closing price
$9.00
Last action
Added 13.5%
2025Q4
Current —
402
WOLF*WOLFSPEED INC
0.05%
of portfolio
Number of shares
2,502,225 sh
Holdings current value
$24.27M
Avg closing price
$4.05
Last action
Exited
2025Q3
Current —
403
LECOLINCOLN ELEC HLDGS INC
Industrials·Tools & Accessories
0.05%
of portfolio
Number of shares
125,997 sh
Holdings current value
$24.19M
Avg closing price
$223.46
+13.0%
Last action
Trimmed 20.1%
2025Q4
Current $252.48
404
G39637205GOLDEN OCEAN GROUP LTD
0.05%
of portfolio
Number of shares
1,800,441 sh
Holdings current value
$24.09M
Avg closing price
$11.86
Last action
Exited
2025Q3
Current —
405
CRBGCOREBRIDGE FINL INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
824,391 sh
Holdings current value
$24.04M
Avg closing price
$22.80
+17.7%
Last action
Exited
2025Q4
Current $26.83
406
UMBFUMB FINL CORP
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
227,594 sh
Holdings current value
$23.92M
Avg closing price
$97.41
+23.8%
Last action
Added 15.9%
2025Q4
Current $120.55
407
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.05%
of portfolio
Number of shares
101,964 sh
Holdings current value
$23.87M
Avg closing price
$289.30
+3.3%
Last action
Added
2025Q4
Current $298.84
408
G39108108GATES INDUSTRIAL CORPRATIN P
0.05%
of portfolio
Number of shares
1,356,843 sh
Holdings current value
$23.81M
Avg closing price
$13.70
Last action
Exited
2025Q3
Current —
409
SUSUNCOR ENERGY INC NEW
Energy·Oil & Gas Integrated
0.05%
of portfolio
Number of shares
643,589 sh
Holdings current value
$23.76M
Avg closing price
$38.16
+67.2%
Last action
Added 18.6%
2025Q4
Current $63.82
410
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.05%
of portfolio
Number of shares
1,517,639 sh
Holdings current value
$23.57M
Avg closing price
$23.26
+3.1%
Last action
Added 18.8%
2025Q4
Current $23.98
411
NCLH 1.125 02/15/27NCL CORP LTD
0.05%
of portfolio
Number of shares
24,364,000 sh
Holdings current value
$23.57M
Avg closing price
$0.91
Last action
Exited
2025Q3
Current —
412
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
22,389 sh
Holdings current value
$23.54M
Avg closing price
$624.38
+19.5%
Last action
Trimmed 89.4%
2025Q4
Current $746.00
413
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.05%
of portfolio
Number of shares
175,445 sh
Holdings current value
$23.50M
Avg closing price
$188.14
+94.5%
Last action
Added
2025Q4
Current $365.92
414
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.05%
of portfolio
Number of shares
2,220,357 sh
Holdings current value
$23.45M
Avg closing price
$24.70
+750.6%
Last action
Added 11.3%
2025Q4
Current $210.06
415
MTDMETTLER TOLEDO INTERNATIONAL
Healthcare·Diagnostics & Research
0.05%
of portfolio
Number of shares
15,594 sh
Holdings current value
$23.39M
Avg closing price
$1212
+6.5%
Last action
Exited
2025Q2
Current $1291
416
ITRI 0 03/15/26ITRON INC
0.05%
of portfolio
Number of shares
22,300,000 sh
Holdings current value
$23.29M
Avg closing price
$1.01
Last action
Exited
2025Q4
Current —
417
ONEQFIDELITY COMWLTH TRETF
0.05%
of portfolio
Number of shares
324,900 sh
Holdings current value
$23.26M
Avg closing price
$66.21
Last action
Trimmed 18.2%
2025Q4
Current —
418
VIRTVIRTU FINL INC
Financial Services·Capital Markets
0.05%
of portfolio
Number of shares
761,096 sh
Holdings current value
$23.18M
Avg closing price
$21.26
+137.7%
Last action
Trimmed 5.9%
2025Q4
Current $50.54
419
SOFISOFI TECHNOLOGIES INC
Financial Services·Credit Services
0.05%
of portfolio
Number of shares
2,923,327 sh
Holdings current value
$22.98M
Avg closing price
$16.10
+18.2%
Last action
Added 28.4%
2025Q4
Current $19.03
420
MMSMAXIMUS INC
Industrials·Specialty Business Services
0.05%
of portfolio
Number of shares
246,534 sh
Holdings current value
$22.97M
Avg closing price
$89.24
-22.4%
Last action
Trimmed 33.2%
2025Q4
Current $69.22
421
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
0.05%
of portfolio
Number of shares
554,794 sh
Holdings current value
$22.65M
Avg closing price
$53.39
+12.9%
Last action
Added 4.7%
2025Q3
Current $60.28
422
Y7542C130SCORPIO TANKERS INC
0.05%
of portfolio
Number of shares
315,365 sh
Holdings current value
$22.49M
Avg closing price
$75.89
Last action
New holding
2025Q4
Current —
423
PTCPTC INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
124,451 sh
Holdings current value
$22.48M
Avg closing price
$182.90
-24.4%
Last action
Added
2025Q4
Current $138.27
424
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
0.05%
of portfolio
Number of shares
371,300 sh
Holdings current value
$22.47M
Avg closing price
$64.58
Last action
Added 1.1%
2025Q4
Current —
425
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.05%
of portfolio
Number of shares
1,004,524 sh
Holdings current value
$22.37M
Avg closing price
$19.21
Last action
Exited
2025Q3
Current —
426
TROWPRICE T ROWE GROUP INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
204,176 sh
Holdings current value
$22.24M
Avg closing price
$99.01
-3.3%
Last action
Added 17.2%
2025Q4
Current $95.75
427
GBDCGOLUB CAP BDC INC
Financial Services·Asset Management
0.05%
of portfolio
Number of shares
1,468,314 sh
Holdings current value
$22.19M
Avg closing price
$13.75
Last action
Added 38.6%
2025Q4
Current —
428
EXELEXELIXIS INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
849,664 sh
Holdings current value
$22.05M
Avg closing price
$41.58
+6.7%
Last action
Added 38.1%
2025Q4
Current $44.38
429
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.05%
of portfolio
Number of shares
333,525 sh
Holdings current value
$22.02M
Avg closing price
$63.24
+0.9%
Last action
Trimmed 18.9%
2025Q4
Current $63.82
430
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.05%
of portfolio
Number of shares
367,594 sh
Holdings current value
$21.96M
Avg closing price
$59.77
Last action
Trimmed 0.4%
2025Q4
Current —
431
KNFKNIFE RIVER CORP
Basic Materials·Building Materials
0.05%
of portfolio
Number of shares
244,402 sh
Holdings current value
$21.85M
Avg closing price
$66.34
Last action
Trimmed 4.9%
2025Q4
Current —
432
N00985106AERCAP HOLDINGS NV
0.05%
of portfolio
Number of shares
230,563 sh
Holdings current value
$21.84M
Avg closing price
$109.75
Last action
Trimmed 17.2%
2025Q4
Current —
433
BOXBOX INC
Technology·Software - Infrastructure
0.05%
of portfolio
Number of shares
664,337 sh
Holdings current value
$21.74M
Avg closing price
$32.02
-25.4%
Last action
Trimmed 8.8%
2025Q4
Current $23.89
434
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
219,131 sh
Holdings current value
$21.64M
Avg closing price
$69.77
-15.9%
Last action
Added
2025Q4
Current $58.70
435
SLGNSILGAN HOLDINGS INC
Consumer Cyclical·Packaging & Containers
0.05%
of portfolio
Number of shares
412,124 sh
Holdings current value
$21.64M
Avg closing price
$40.82
-0.0%
Last action
Added
2025Q4
Current $40.81
436
KGSKODIAK GAS SVCS INC
Energy·Oil & Gas Equipment & Services
0.05%
of portfolio
Number of shares
744,376 sh
Holdings current value
$21.59M
Avg closing price
$30.65
+103.0%
Last action
Trimmed 5.6%
2025Q4
Current $62.24
437
VITLVITAL FARMS INC
Consumer Defensive·Farm Products
0.05%
of portfolio
Number of shares
614,927 sh
Holdings current value
$21.57M
Avg closing price
$38.89
Last action
Added 0.2%
2025Q4
Current —
438
DOCUDOCUSIGN INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
347,041 sh
Holdings current value
$21.55M
Avg closing price
$66.42
-30.7%
Last action
Added 47.9%
2025Q4
Current $46.06
439
AGREURAVANGRID INC
0.05%
of portfolio
Number of shares
602,051 sh
Holdings current value
$21.55M
Avg closing price
$34.01
Last action
Exited
2024Q4
Current —
440
CLHCLEAN HARBORS INC
Industrials·Waste Management
0.05%
of portfolio
Number of shares
88,567 sh
Holdings current value
$21.41M
Avg closing price
$226.85
+30.8%
Last action
Added
2025Q4
Current $296.63
441
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.05%
of portfolio
Number of shares
130,405 sh
Holdings current value
$21.40M
Avg closing price
$160.12
+73.8%
Last action
Trimmed 54.9%
2025Q4
Current $278.26
442
WLKWESTLAKE CORPORATION
Basic Materials·Specialty Chemicals
0.05%
of portfolio
Number of shares
141,609 sh
Holdings current value
$21.28M
Avg closing price
$96.60
Last action
Added 206.5%
2025Q4
Current —
443
CALMCAL MAINE FOODS INC
Consumer Defensive·Farm Products
0.05%
of portfolio
Number of shares
284,112 sh
Holdings current value
$21.26M
Avg closing price
$68.74
+11.0%
Last action
Exited
2025Q4
Current $76.31
444
KIESPDR SER TRETF
0.05%
of portfolio
Number of shares
374,500 sh
Holdings current value
$21.25M
Avg closing price
$59.40
Last action
Trimmed 38.5%
2025Q4
Current —
445
PSNPARSONS CORP DEL
Technology·Information Technology Services
0.05%
of portfolio
Number of shares
203,183 sh
Holdings current value
$21.07M
Avg closing price
$80.23
Last action
Trimmed 41.3%
2025Q4
Current —
446
BMRNBIOMARIN PHARMACEUTICAL INC
Healthcare·Biotechnology
0.05%
of portfolio
Number of shares
299,531 sh
Holdings current value
$21.05M
Avg closing price
$70.72
-23.5%
Last action
Trimmed 22.7%
2025Q4
Current $54.10
447
DUKDUKE ENERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.05%
of portfolio
Number of shares
182,371 sh
Holdings current value
$21.03M
Avg closing price
$104.88
+22.6%
Last action
Trimmed 6.5%
2025Q4
Current $128.63
448
VOYAVOYA FINANCIAL INC
Financial Services·Financial Conglomerates
0.05%
of portfolio
Number of shares
263,898 sh
Holdings current value
$20.91M
Avg closing price
$73.12
Last action
Added 0.1%
2025Q4
Current —
449
TIPISHARES TRETF
0.05%
of portfolio
Number of shares
188,400 sh
Holdings current value
$20.81M
Avg closing price
$110.88
Last action
Trimmed 52.5%
2025Q3
Current —
450
CMCANADIAN IMP BK COMM
Financial Services·Banks - Diversified
0.05%
of portfolio
Number of shares
337,488 sh
Holdings current value
$20.70M
Avg closing price
$67.00
+60.4%
Last action
Exited
2025Q4
Current $107.49
451
WBWEIBO CORPADR
Communication Services·Internet Content & Information
0.05%
of portfolio
Number of shares
2,053,237 sh
Holdings current value
$20.70M
Avg closing price
$10.52
Last action
New holding
2025Q4
Current —
452
BUDANHEUSER BUSCH INBEV SA/NVADR
Consumer Defensive·Beverages - Brewers
0.05%
of portfolio
Number of shares
311,841 sh
Holdings current value
$20.67M
Avg closing price
$70.57
Last action
Added 5.2%
2025Q4
Current —
453
WBAWALGREENS BOOTS ALLIANCE INC
0.04%
of portfolio
Number of shares
2,283,701 sh
Holdings current value
$20.46M
Avg closing price
$9.56
Last action
Exited
2025Q3
Current —
454
PAYCPAYCOM SOFTWARE INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
122,724 sh
Holdings current value
$20.44M
Avg closing price
$214.51
-41.5%
Last action
Trimmed 66.0%
2025Q4
Current $125.53
455
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
40,213 sh
Holdings current value
$20.36M
Avg closing price
$507.86
-13.1%
Last action
New holding
2025Q4
Current $441.15
456
HUNHUNTSMAN CORP
Basic Materials·Chemicals
0.04%
of portfolio
Number of shares
835,154 sh
Holdings current value
$20.21M
Avg closing price
$11.15
Last action
Trimmed 58.3%
2025Q4
Current —
457
NTSTNETSTREIT CORPREIT
Real Estate·REIT - Retail
0.04%
of portfolio
Number of shares
1,222,229 sh
Holdings current value
$20.20M
Avg closing price
$17.54
Last action
Trimmed 1.2%
2025Q4
Current —
458
NTLAINTELLIA THERAPEUTICS INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
980,380 sh
Holdings current value
$20.15M
Avg closing price
$17.34
-18.3%
Last action
Added 34.1%
2025Q4
Current $14.16
459
ATRCATRICURE INC
Healthcare·Medical Instruments & Supplies
0.04%
of portfolio
Number of shares
717,784 sh
Holdings current value
$20.13M
Avg closing price
$30.22
Last action
Trimmed 9.2%
2025Q4
Current —
460
UAAUNDER ARMOUR INC
Consumer Cyclical·Apparel Manufacturing
0.04%
of portfolio
Number of shares
2,253,174 sh
Holdings current value
$20.08M
Avg closing price
$5.90
+6.2%
Last action
Added 45.0%
2025Q4
Current $6.26
461
BCSBARCLAYS PLCADR
Financial Services·Banks - Diversified
0.04%
of portfolio
Number of shares
1,648,236 sh
Holdings current value
$20.03M
Avg closing price
$8.55
Last action
Exited
2024Q4
Current —
462
MSTRMICROSTRATEGY INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
118,504 sh
Holdings current value
$19.98M
Avg closing price
$171.80
-13.3%
Last action
New holding
2025Q4
Current $148.94
463
BJBJS WHSL CLUB HLDGS INC
Consumer Defensive·Discount Stores
0.04%
of portfolio
Number of shares
241,562 sh
Holdings current value
$19.92M
Avg closing price
$90.30
+2.1%
Last action
Trimmed 32.5%
2025Q4
Current $92.24
464
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
132,931 sh
Holdings current value
$19.90M
Avg closing price
$207.14
-3.1%
Last action
Trimmed 65.4%
2025Q4
Current $200.71
465
GGALGRUPO FINANCIERO GALICIA S.AADR
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
469,526 sh
Holdings current value
$19.76M
Avg closing price
$34.17
Last action
Exited
2025Q4
Current —
466
EVREVERCORE INC
Financial Services·Capital Markets
0.04%
of portfolio
Number of shares
77,979 sh
Holdings current value
$19.76M
Avg closing price
$292.16
+22.4%
Last action
Trimmed 16.2%
2025Q4
Current $357.52
467
EQHEQUITABLE HLDGS INC
Financial Services·Asset Management
0.04%
of portfolio
Number of shares
467,646 sh
Holdings current value
$19.66M
Avg closing price
$34.32
+22.3%
Last action
Exited
2025Q3
Current $41.98
468
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.04%
of portfolio
Number of shares
123,248 sh
Holdings current value
$19.65M
Avg closing price
$104.79
+3.4%
Last action
Added
2025Q4
Current $108.33
469
RSRELIANCE STEEL & ALUMINUM CO
Basic Materials·Steel
0.04%
of portfolio
Number of shares
67,401 sh
Holdings current value
$19.49M
Avg closing price
$287.22
+11.2%
Last action
Added
2025Q4
Current $319.34
470
F 0 03/15/26FORD MTR CO DEL
0.04%
of portfolio
Number of shares
19,865,000 sh
Holdings current value
$19.44M
Avg closing price
$1.03
Last action
New holding
2025Q4
Current —
471
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.04%
of portfolio
Number of shares
654,615 sh
Holdings current value
$19.34M
Avg closing price
$28.64
+34.9%
Last action
Trimmed 42.8%
2025Q4
Current $38.63
472
TPHTRI POINTE HOMES INC
Consumer Cyclical·Residential Construction
0.04%
of portfolio
Number of shares
425,929 sh
Holdings current value
$19.30M
Avg closing price
$32.99
+41.8%
Last action
Added
2025Q4
Current $46.76
473
IDCC 3.5 06/01/27INTERDIGITAL INC
0.04%
of portfolio
Number of shares
10,400,000 sh
Holdings current value
$19.26M
Avg closing price
$1.43
Last action
Trimmed 4.6%
2025Q4
Current —
474
CCCHEMOURS CO
Basic Materials·Specialty Chemicals
0.04%
of portfolio
Number of shares
943,796 sh
Holdings current value
$19.18M
Avg closing price
$20.32
+17.5%
Last action
Trimmed 25.7%
2025Q4
Current $23.87
475
TTEKTETRA TECH INC NEW
Industrials·Engineering & Construction
0.04%
of portfolio
Number of shares
406,601 sh
Holdings current value
$19.18M
Avg closing price
$36.00
Last action
Added 55.1%
2025Q4
Current —
476
IDAIDACORP INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
185,736 sh
Holdings current value
$19.15M
Avg closing price
$116.82
+26.8%
Last action
Added
2025Q4
Current $148.08
477
MNKDMANNKIND CORP
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
3,039,228 sh
Holdings current value
$19.12M
Avg closing price
$4.85
Last action
Trimmed 21.3%
2025Q4
Current —
478
WUWESTERN UN CO
Financial Services·Credit Services
0.04%
of portfolio
Number of shares
1,601,858 sh
Holdings current value
$19.11M
Avg closing price
$9.55
-2.6%
Last action
Added
2025Q4
Current $9.30
479
HBMHUDBAY MINERALS INC
Basic Materials·Copper
0.04%
of portfolio
Number of shares
2,068,680 sh
Holdings current value
$19.01M
Avg closing price
$14.47
+72.2%
Last action
Trimmed 6.5%
2025Q4
Current $24.92
480
HTHTHUAZHU GROUP LTDADR
Consumer Cyclical·Lodging
0.04%
of portfolio
Number of shares
509,718 sh
Holdings current value
$18.96M
Avg closing price
$36.79
Last action
Exited
2025Q2
Current —
481
TWSTTWIST BIOSCIENCE CORP
Healthcare·Diagnostics & Research
0.04%
of portfolio
Number of shares
419,588 sh
Holdings current value
$18.96M
Avg closing price
$37.45
+50.2%
Last action
Exited
2025Q4
Current $56.23
482
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.04%
of portfolio
Number of shares
923,574 sh
Holdings current value
$18.90M
Avg closing price
$24.01
+7.8%
Last action
New holding
2025Q4
Current $25.89
483
POST 2.5 08/15/27POST HLDGS INC
0.04%
of portfolio
Number of shares
15,810,000 sh
Holdings current value
$18.80M
Avg closing price
$1.08
Last action
New holding
2025Q4
Current —
484
SATSECHOSTAR CORP
Communication Services·Telecom Services
0.04%
of portfolio
Number of shares
757,062 sh
Holdings current value
$18.79M
Avg closing price
$14.66
Last action
Exited
2025Q3
Current —
485
N82405106STELLANTIS N.V
0.04%
of portfolio
Number of shares
1,336,261 sh
Holdings current value
$18.77M
Avg closing price
$11.94
Last action
Added 29.7%
2025Q4
Current —
486
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
428,901 sh
Holdings current value
$18.77M
Avg closing price
$44.11
Last action
Trimmed 2.4%
2025Q4
Current —
487
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
0.04%
of portfolio
Number of shares
18,178,000 sh
Holdings current value
$18.74M
Avg closing price
$1.04
Last action
Exited
2025Q1
Current —
488
ABRARBOR REALTY TRUST INCREIT
Real Estate·REIT - Mortgage
0.04%
of portfolio
Number of shares
1,204,403 sh
Holdings current value
$18.74M
Avg closing price
$14.40
Last action
Trimmed 0.2%
2025Q4
Current —
489
GMABGENMAB A/SADR
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
767,909 sh
Holdings current value
$18.72M
Avg closing price
$23.85
Last action
Trimmed 39.2%
2025Q4
Current —
490
AYIACUITY BRANDS INC
Industrials·Electrical Equipment & Parts
0.04%
of portfolio
Number of shares
67,848 sh
Holdings current value
$18.68M
Avg closing price
$269.78
+5.1%
Last action
Added 1.9%
2025Q4
Current $283.46
491
WOOFPETCO HEALTH & WELLNESS CO I
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Number of shares
4,096,387 sh
Holdings current value
$18.64M
Avg closing price
$5.44
Last action
Added 7.3%
2025Q4
Current —
492
IMCRIMMUNOCORE HLDGS PLCADR
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
597,142 sh
Holdings current value
$18.59M
Avg closing price
$35.81
-12.4%
Last action
Added 30.2%
2025Q4
Current $31.38
493
RNGRINGCENTRAL INC
Technology·Software - Application
0.04%
of portfolio
Number of shares
586,210 sh
Holdings current value
$18.54M
Avg closing price
$30.09
+34.0%
Last action
Added 97.6%
2025Q4
Current $40.33
494
KMPRKEMPER CORP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Number of shares
300,955 sh
Holdings current value
$18.43M
Avg closing price
$48.91
Last action
Added 86.0%
2025Q4
Current —
495
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.04%
of portfolio
Number of shares
110,212 sh
Holdings current value
$18.32M
Avg closing price
$193.10
-0.6%
Last action
Added
2025Q4
Current $192.00
496
HO1HOLOGIC INC
0.04%
of portfolio
Number of shares
224,654 sh
Holdings current value
$18.30M
Avg closing price
$78.61
Last action
Added 8.2%
2025Q4
Current —
497
EATBRINKER INTL INC
Consumer Cyclical·Restaurants
0.04%
of portfolio
Number of shares
237,949 sh
Holdings current value
$18.21M
Avg closing price
$122.46
+23.4%
Last action
Trimmed 78.5%
2025Q4
Current $151.09
498
AGFIRST MAJESTIC SILVER CORP
Basic Materials·Silver
0.04%
of portfolio
Number of shares
3,034,986 sh
Holdings current value
$18.21M
Avg closing price
$8.16
+157.9%
Last action
Added 11.4%
2025Q4
Current $21.05
499
ROLROLLINS INC
Consumer Cyclical·Personal Services
0.04%
of portfolio
Number of shares
359,539 sh
Holdings current value
$18.19M
Avg closing price
$59.79
-8.9%
Last action
Added 876.5%
2025Q4
Current $54.49
500
G5509L101LIVANOVA PLC
0.04%
of portfolio
Number of shares
345,597 sh
Holdings current value
$18.16M
Avg closing price
$52.49
Last action
Trimmed 29.5%
2025Q4
Current —
501
TRGPTARGA RES CORP
Energy·Oil & Gas Midstream
0.04%
of portfolio
Number of shares
122,567 sh
Holdings current value
$18.14M
Avg closing price
$167.15
+43.5%
Last action
Exited
2025Q2
Current $239.81
502
SGITEMPUR SEALY INTL INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.04%
of portfolio
Number of shares
331,307 sh
Holdings current value
$18.09M
Avg closing price
$55.14
Last action
Exited
2025Q2
Current —
503
NNNNATIONAL RETAIL PROPERTIES IREIT
Real Estate·REIT - Retail
0.04%
of portfolio
Number of shares
371,635 sh
Holdings current value
$18.02M
Avg closing price
$39.14
+14.3%
Last action
Added 301.8%
2025Q4
Current $44.73
504
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.04%
of portfolio
Number of shares
140,243 sh
Holdings current value
$18.01M
Avg closing price
$124.80
+17.8%
Last action
Exited
2025Q4
Current $146.97
505
BERYEURBERRY GLOBAL GROUP INC
0.04%
of portfolio
Number of shares
264,795 sh
Holdings current value
$18.00M
Avg closing price
$67.37
Last action
Exited
2025Q2
Current —
506
SEALTD 2.375 12/01/25SEA LTD
0.04%
of portfolio
Number of shares
15,000,000 sh
Holdings current value
$17.97M
Avg closing price
$1.94
Last action
Exited
2025Q4
Current —
507
P31076105COPA HOLDINGS SA
0.04%
of portfolio
Number of shares
191,081 sh
Holdings current value
$17.93M
Avg closing price
$114.67
Last action
Added 41.1%
2025Q4
Current —
508
FIVEFIVE BELOW INC
Consumer Cyclical·Specialty Retail
0.04%
of portfolio
Number of shares
202,546 sh
Holdings current value
$17.89M
Avg closing price
$95.79
+135.0%
Last action
Added 1.9%
2025Q4
Current $225.06
509
RGAREINSURANCE GRP OF AMERICA I
Financial Services·Insurance - Reinsurance
0.04%
of portfolio
Number of shares
81,117 sh
Holdings current value
$17.67M
Avg closing price
$205.72
+1.5%
Last action
Trimmed 42.8%
2025Q4
Current $208.73
510
DVDOUBLEVERIFY HLDGS INC
Communication Services·Advertising Agencies
0.04%
of portfolio
Number of shares
1,046,583 sh
Holdings current value
$17.62M
Avg closing price
$13.66
Last action
Added 29.6%
2025Q4
Current —
511
HXLHEXCEL CORP NEW
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
284,617 sh
Holdings current value
$17.60M
Avg closing price
$58.21
+42.6%
Last action
Trimmed 3.7%
2025Q4
Current $82.99
512
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.04%
of portfolio
Number of shares
600,180 sh
Holdings current value
$17.58M
Avg closing price
$39.60
-31.9%
Last action
Added 116.5%
2025Q4
Current $26.97
513
MRCYMERCURY SYS INC
Industrials·Aerospace & Defense
0.04%
of portfolio
Number of shares
475,020 sh
Holdings current value
$17.58M
Avg closing price
$57.11
+48.7%
Last action
Added 19.4%
2025Q4
Current $84.91
514
BCBEURPRIMO WATER CORPORATION
0.04%
of portfolio
Number of shares
694,547 sh
Holdings current value
$17.54M
Avg closing price
$16.52
Last action
Exited
2024Q4
Current —
515
IBNICICI BANK LIMITEDADR
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
587,403 sh
Holdings current value
$17.53M
Avg closing price
$30.96
Last action
Added
2025Q4
Current —
516
HESHESS CORP
0.04%
of portfolio
Number of shares
128,831 sh
Holdings current value
$17.50M
Avg closing price
$147.59
Last action
Exited
2025Q3
Current —
517
GTLBGITLAB INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
337,212 sh
Holdings current value
$17.38M
Avg closing price
$45.66
-52.2%
Last action
Trimmed 62.4%
2025Q4
Current $21.83
518
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.04%
of portfolio
Number of shares
75,057 sh
Holdings current value
$17.30M
Avg closing price
$257.29
+28.4%
Last action
Trimmed 86.9%
2025Q4
Current $330.38
519
FRPTFRESHPET INC
Consumer Defensive·Packaged Foods
0.04%
of portfolio
Number of shares
126,105 sh
Holdings current value
$17.25M
Avg closing price
$109.17
-38.3%
Last action
Trimmed 43.6%
2025Q4
Current $67.34
520
QLYSQUALYS INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
133,027 sh
Holdings current value
$17.09M
Avg closing price
$134.07
-37.3%
Last action
Added 102.6%
2025Q4
Current $84.09
521
ACADACADIA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
1,110,256 sh
Holdings current value
$17.08M
Avg closing price
$21.69
-2.0%
Last action
Added 69.0%
2025Q4
Current $21.25
522
SNDXSYNDAX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
886,494 sh
Holdings current value
$17.07M
Avg closing price
$18.80
Last action
Added 96.0%
2025Q4
Current —
523
UPWKUPWORK INC
Communication Services·Internet Content & Information
0.04%
of portfolio
Number of shares
1,632,751 sh
Holdings current value
$17.06M
Avg closing price
$14.33
-22.8%
Last action
Trimmed 28.2%
2025Q4
Current $11.06
524
Y27183600GLOBAL SHIP LEASE INC NEW
0.04%
of portfolio
Number of shares
640,048 sh
Holdings current value
$17.06M
Avg closing price
$26.96
Last action
Added 10.2%
2025Q4
Current —
525
SSRMSSR MNG INC
Basic Materials·Gold
0.04%
of portfolio
Number of shares
3,001,636 sh
Holdings current value
$17.05M
Avg closing price
$9.47
+229.1%
Last action
Trimmed 3.0%
2025Q4
Current $31.15
526
ATMUATMUS FILTRATION TECHNOLOGIE
Consumer Cyclical·Auto Parts
0.04%
of portfolio
Number of shares
451,603 sh
Holdings current value
$16.95M
Avg closing price
$31.71
Last action
Trimmed 16.8%
2025Q4
Current —
527
DFSEURDISCOVER FINL SVCS
0.04%
of portfolio
Number of shares
119,357 sh
Holdings current value
$16.74M
Avg closing price
$122.99
Last action
Exited
2025Q2
Current —
528
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.04%
of portfolio
Number of shares
787,864 sh
Holdings current value
$16.71M
Avg closing price
$17.35
Last action
New holding
2025Q4
Current —
529
SKWDSKYWARD SPECIALTY INS GROUP
Financial Services·Insurance - Property & Casualty
0.04%
of portfolio
Number of shares
407,639 sh
Holdings current value
$16.60M
Avg closing price
$41.02
Last action
Added 31.4%
2025Q4
Current —
530
FSMFORTUNA MNG CORP
Basic Materials·Gold
0.04%
of portfolio
Number of shares
3,585,687 sh
Holdings current value
$16.60M
Avg closing price
$5.53
Last action
Trimmed 11.4%
2025Q4
Current —
531
PAYOPAYONEER GLOBAL INC
Technology·Software - Infrastructure
0.04%
of portfolio
Number of shares
2,200,629 sh
Holdings current value
$16.57M
Avg closing price
$5.78
-10.6%
Last action
Trimmed 7.4%
2025Q4
Current $5.17
532
EPAMEPAM SYS INC
Technology·Information Technology Services
0.04%
of portfolio
Number of shares
83,033 sh
Holdings current value
$16.53M
Avg closing price
$203.19
Last action
Added 6.7%
2025Q4
Current —
533
CORTCORCEPT THERAPEUTICS INC
Healthcare·Biotechnology
0.04%
of portfolio
Number of shares
356,050 sh
Holdings current value
$16.48M
Avg closing price
$26.63
+65.1%
Last action
Trimmed 3.8%
2025Q4
Current $43.96
534
ENSGENSIGN GROUP INC
Healthcare·Medical Care Facilities
0.04%
of portfolio
Number of shares
113,129 sh
Holdings current value
$16.27M
Avg closing price
$140.29
+40.9%
Last action
New holding
2025Q4
Current $197.72
535
Z 1.375 09/01/26ZILLOW GROUP INC
0.04%
of portfolio
Number of shares
11,000,000 sh
Holdings current value
$16.18M
Avg closing price
$1.47
Last action
Exited
2024Q4
Current —
536
SIMOSILICON MOTION TECHNOLOGY COADR
Technology·Semiconductors
0.04%
of portfolio
Number of shares
265,692 sh
Holdings current value
$16.14M
Avg closing price
$91.96
Last action
Added
2025Q4
Current —
537
G7S00T104PENTAIR PLC
0.04%
of portfolio
Number of shares
164,039 sh
Holdings current value
$16.04M
Avg closing price
$79.02
Last action
Exited
2025Q2
Current —
538
AXAXOS FINANCIAL INC
Financial Services·Banks - Regional
0.04%
of portfolio
Number of shares
254,709 sh
Holdings current value
$16.02M
Avg closing price
$56.28
Last action
Trimmed 30.3%
2025Q4
Current —
539
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
69,644 sh
Holdings current value
$15.95M
Avg closing price
$210.37
-15.0%
Last action
Exited
2025Q1
Current $178.73
540
Y2106R110DORIAN LPG LTD
0.03%
of portfolio
Number of shares
460,958 sh
Holdings current value
$15.87M
Avg closing price
$27.38
Last action
Added 217.6%
2025Q4
Current —
541
PFGPRINCIPAL FINANCIAL GROUP IN
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
184,343 sh
Holdings current value
$15.84M
Avg closing price
$80.69
+16.5%
Last action
Trimmed 46.0%
2025Q4
Current $93.98
542
EQXCN 4.75 10/15/28EQUINOX GOLD CORP
0.03%
of portfolio
Number of shares
12,750,000 sh
Holdings current value
$15.83M
Avg closing price
$1.61
Last action
Trimmed 32.0%
2025Q4
Current —
543
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.03%
of portfolio
Number of shares
152,215 sh
Holdings current value
$15.80M
Avg closing price
$82.76
+1.0%
Last action
Trimmed 88.1%
2025Q4
Current $83.62
544
IDYAIDEAYA BIOSCIENCES INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
498,590 sh
Holdings current value
$15.80M
Avg closing price
$36.54
Last action
Added 0.8%
2025Q4
Current —
545
STRLSTERLING CONSTR INC
Industrials·Engineering & Construction
0.03%
of portfolio
Number of shares
108,527 sh
Holdings current value
$15.74M
Avg closing price
$241.08
+83.0%
Last action
Added 236.0%
2025Q4
Current $441.10
546
OSKOSHKOSH CORP
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Number of shares
156,587 sh
Holdings current value
$15.69M
Avg closing price
$121.11
+18.7%
Last action
Trimmed 35.9%
2025Q4
Current $143.78
547
PFLTPENNANTPARK FLOATING RATE CA
0.03%
of portfolio
Number of shares
1,354,376 sh
Holdings current value
$15.67M
Avg closing price
$11.18
Last action
Trimmed 1.5%
2025Q4
Current —
548
GISGENERAL MLS INC
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
211,557 sh
Holdings current value
$15.62M
Avg closing price
$51.99
-32.1%
Last action
Trimmed 82.3%
2025Q4
Current $35.32
549
0E41ENLINK MIDSTREAM LLCUNIT
0.03%
of portfolio
Number of shares
1,075,716 sh
Holdings current value
$15.61M
Avg closing price
$13.59
Last action
Exited
2025Q1
Current —
550
MQMARQETA INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
3,165,389 sh
Holdings current value
$15.57M
Avg closing price
$4.19
-0.3%
Last action
Added 23.2%
2025Q4
Current $4.18
551
CYHCOMMUNITY HEALTH SYS INC NEW
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
2,563,129 sh
Holdings current value
$15.56M
Avg closing price
$3.67
Last action
Added 16.9%
2025Q4
Current —
552
BRKRBRUKER CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
224,919 sh
Holdings current value
$15.53M
Avg closing price
$45.51
Last action
Trimmed 65.4%
2025Q4
Current —
553
IBKRINTERACTIVE BROKERS GROUP IN
Financial Services·Capital Markets
0.03%
of portfolio
Number of shares
110,194 sh
Holdings current value
$15.36M
Avg closing price
$77.28
+2.7%
Last action
Trimmed 30.6%
2025Q4
Current $79.38
554
TRMBTRIMBLE INC
Technology·Scientific & Technical Instruments
0.03%
of portfolio
Number of shares
247,215 sh
Holdings current value
$15.35M
Avg closing price
$53.48
+26.5%
Last action
Exited
2025Q2
Current $67.67
555
GLGLOBE LIFE INC
Financial Services·Insurance - Life
0.03%
of portfolio
Number of shares
144,385 sh
Holdings current value
$15.29M
Avg closing price
$115.50
+29.6%
Last action
Trimmed 27.4%
2025Q4
Current $149.68
556
CRUSCIRRUS LOGIC INC
Technology·Semiconductors
0.03%
of portfolio
Number of shares
123,024 sh
Holdings current value
$15.28M
Avg closing price
$118.77
+38.8%
Last action
Added 128.1%
2025Q4
Current $164.84
557
HLHECLA MNG CO
Basic Materials·Other Precious Metals & Mining
0.03%
of portfolio
Number of shares
2,288,656 sh
Holdings current value
$15.27M
Avg closing price
$7.09
+169.6%
Last action
Added 2.2%
2025Q4
Current $19.11
558
WHRWHIRLPOOL CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.03%
of portfolio
Number of shares
141,706 sh
Holdings current value
$15.16M
Avg closing price
$115.00
Last action
New holding
2025Q4
Current —
559
Y2065G121DHT HOLDINGS INC
0.03%
of portfolio
Number of shares
1,370,445 sh
Holdings current value
$15.12M
Avg closing price
$9.54
Last action
Exited
2025Q4
Current —
560
G9456A100GOLAR LNG LTD
0.03%
of portfolio
Number of shares
411,207 sh
Holdings current value
$15.12M
Avg closing price
$37.75
Last action
Added 7.0%
2025Q4
Current —
561
CUZCOUSINS PPTYS INCREIT
Real Estate·REIT - Office
0.03%
of portfolio
Number of shares
511,541 sh
Holdings current value
$15.08M
Avg closing price
$27.88
Last action
Added 91.9%
2025Q4
Current —
562
FRTFEDERAL RLTY INVT TR NEWREIT
Real Estate·REIT - Retail
0.03%
of portfolio
Number of shares
131,080 sh
Holdings current value
$15.07M
Avg closing price
$101.22
Last action
Added 35.2%
2025Q4
Current —
563
WULFTERAWULF INC
Financial Services·Capital Markets
0.03%
of portfolio
Number of shares
3,210,934 sh
Holdings current value
$15.03M
Avg closing price
$6.62
Last action
Trimmed 59.6%
2025Q4
Current —
564
BKD 7 11/15/25BROOKDALE SR LIVING INC
0.03%
of portfolio
Number of shares
164,000 sh
Holdings current value
$15.00M
Avg closing price
$60.29
Last action
Exited
2025Q1
Current —
565
122017AB2BURLINGTON STORES INC
0.03%
of portfolio
Number of shares
12,040,000 sh
Holdings current value
$15.00M
Avg closing price
$1.26
Last action
Exited
2025Q2
Current —
566
GOLFACUSHNET HLDGS CORP
Consumer Cyclical·Leisure
0.03%
of portfolio
Number of shares
235,048 sh
Holdings current value
$14.98M
Avg closing price
$65.86
+48.3%
Last action
Added 28.4%
2025Q4
Current $97.68
567
HRIHERC HLDGS INC
Industrials·Rental & Leasing Services
0.03%
of portfolio
Number of shares
93,255 sh
Holdings current value
$14.87M
Avg closing price
$131.42
Last action
Exited
2025Q2
Current —
568
ESIELEMENT SOLUTIONS INC
Basic Materials·Specialty Chemicals
0.03%
of portfolio
Number of shares
546,378 sh
Holdings current value
$14.84M
Avg closing price
$24.86
+50.0%
Last action
Exited
2025Q2
Current $37.30
569
PRCTPROCEPT BIOROBOTICS CORP
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
185,211 sh
Holdings current value
$14.84M
Avg closing price
$47.78
Last action
Added 194.4%
2025Q4
Current —
570
WKCWORLD FUEL SVCS CORP
Energy·Oil & Gas Refining & Marketing
0.03%
of portfolio
Number of shares
479,451 sh
Holdings current value
$14.82M
Avg closing price
$23.38
Last action
Added 23.1%
2025Q4
Current —
571
FDNFIRST TR EXCHANGE-TRADED FDETF
0.03%
of portfolio
Number of shares
69,500 sh
Holdings current value
$14.72M
Avg closing price
$269.70
Last action
Trimmed 79.7%
2025Q4
Current —
572
KBESPDR SER TRETF
0.03%
of portfolio
Number of shares
278,300 sh
Holdings current value
$14.72M
Avg closing price
$53.54
Last action
Trimmed 87.9%
2025Q4
Current —
573
G1151C101ACCENTURE PLC IRELAND
0.03%
of portfolio
Number of shares
41,620 sh
Holdings current value
$14.71M
Avg closing price
$246.84
Last action
Trimmed 95.7%
2025Q4
Current —
574
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.03%
of portfolio
Number of shares
37,675 sh
Holdings current value
$14.71M
Avg closing price
$317.84
+405.3%
Last action
Trimmed 0.1%
2025Q4
Current $1606
575
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.03%
of portfolio
Number of shares
877,909 sh
Holdings current value
$14.69M
Avg closing price
$16.42
+58.0%
Last action
Exited
2025Q1
Current $25.94
576
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
0.03%
of portfolio
Number of shares
14,578,000 sh
Holdings current value
$14.69M
Avg closing price
$1.28
Last action
Exited
2025Q2
Current —
577
FSSFEDERAL SIGNAL CORP
Industrials·Pollution & Treatment Controls
0.03%
of portfolio
Number of shares
155,624 sh
Holdings current value
$14.54M
Avg closing price
$89.21
+23.8%
Last action
Trimmed 34.7%
2025Q4
Current $110.41
578
GDSGDS HLDGS LTDADR
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
705,638 sh
Holdings current value
$14.40M
Avg closing price
$14.36
Last action
Exited
2025Q4
Current —
579
CUKCARNIVAL PLCADR
Consumer Cyclical·Travel Services
0.03%
of portfolio
Number of shares
863,232 sh
Holdings current value
$14.39M
Avg closing price
$16.14
Last action
Exited
2025Q2
Current —
580
SHOOMADDEN STEVEN LTD
Consumer Cyclical·Footwear & Accessories
0.03%
of portfolio
Number of shares
289,020 sh
Holdings current value
$14.16M
Avg closing price
$47.87
-20.1%
Last action
Exited
2025Q2
Current $38.25
581
GES 3.75 04/15/28GUESS INC
0.03%
of portfolio
Number of shares
12,790,000 sh
Holdings current value
$14.16M
Avg closing price
$1.10
Last action
Trimmed 16.4%
2025Q3
Current —
582
DKSDICKS SPORTING GOODS INC
Consumer Cyclical·Specialty Retail
0.03%
of portfolio
Number of shares
67,706 sh
Holdings current value
$14.13M
Avg closing price
$220.96
-1.4%
Last action
Exited
2025Q4
Current $217.86
583
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
1,367,002 sh
Holdings current value
$14.11M
Avg closing price
$12.58
-51.0%
Last action
Trimmed 8.1%
2025Q4
Current $6.17
584
IDCCINTERDIGITAL INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
99,583 sh
Holdings current value
$14.10M
Avg closing price
$198.76
+88.7%
Last action
Trimmed 23.1%
2025Q4
Current $375.16
585
CLSCELESTICA INC
Technology·Electronic Components
0.03%
of portfolio
Number of shares
275,833 sh
Holdings current value
$14.10M
Avg closing price
$218.18
+75.2%
Last action
Added 26.9%
2025Q4
Current $382.32
586
EMBJEMBRAER S.A.ADR
Industrials·Aerospace & Defense
0.03%
of portfolio
Number of shares
397,311 sh
Holdings current value
$14.05M
Avg closing price
$29.41
+125.2%
Last action
Exited
2025Q3
Current $66.22
587
G1110E107BIOHAVEN LTD
0.03%
of portfolio
Number of shares
280,765 sh
Holdings current value
$14.03M
Avg closing price
$14.91
Last action
Added
2025Q4
Current —
588
RXSTRXSIGHT INC
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
282,223 sh
Holdings current value
$13.95M
Avg closing price
$14.62
Last action
Added 92.9%
2025Q4
Current —
589
FDLFIRST TR MORNINGSTAR DIVID LETF
0.03%
of portfolio
Number of shares
332,200 sh
Holdings current value
$13.94M
Avg closing price
$41.15
Last action
Exited
2024Q4
Current —
590
COCOVITA COCO CO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.03%
of portfolio
Number of shares
490,680 sh
Holdings current value
$13.89M
Avg closing price
$33.75
Last action
Added 1.1%
2025Q4
Current —
591
GPORGULFPORT ENERGY CORP
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
91,439 sh
Holdings current value
$13.84M
Avg closing price
$156.92
+23.1%
Last action
Trimmed 14.5%
2025Q4
Current $193.23
592
WOLF 0.25 02/15/28WOLFSPEED INC
0.03%
of portfolio
Number of shares
35,000,000 sh
Holdings current value
$13.76M
Avg closing price
$0.51
Last action
Exited
2025Q2
Current —
593
CYTKCYTOKINETICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
258,917 sh
Holdings current value
$13.67M
Avg closing price
$61.16
Last action
New holding
2025Q4
Current —
594
Y62267409NAVIOS MARITIME PARTNERS L P
0.03%
of portfolio
Number of shares
217,995 sh
Holdings current value
$13.65M
Avg closing price
$49.36
Last action
Added 2.0%
2025Q4
Current —
595
VECOVEECO INSTRS INC DEL
Technology·Semiconductor Equipment & Materials
0.03%
of portfolio
Number of shares
410,268 sh
Holdings current value
$13.59M
Avg closing price
$26.13
+64.1%
Last action
Trimmed 2.7%
2025Q4
Current $42.89
596
WTWISDOMTREE INVTS INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
1,358,145 sh
Holdings current value
$13.57M
Avg closing price
$9.04
Last action
Trimmed 21.5%
2025Q4
Current —
597
STWDSTARWOOD PPTY TR INCREIT
Real Estate·REIT - Mortgage
0.03%
of portfolio
Number of shares
663,645 sh
Holdings current value
$13.53M
Avg closing price
$19.43
Last action
Added 258.7%
2025Q4
Current —
598
TKRTIMKEN CO
Industrials·Tools & Accessories
0.03%
of portfolio
Number of shares
159,965 sh
Holdings current value
$13.48M
Avg closing price
$78.59
+32.2%
Last action
Added 110.5%
2025Q4
Current $103.92
599
DVYISHARES TRETF
0.03%
of portfolio
Number of shares
99,609 sh
Holdings current value
$13.45M
Avg closing price
$133.20
Last action
Exited
2025Q2
Current —
600
UWMCUWM HOLDINGS CORPORATION
Financial Services·Mortgage Finance
0.03%
of portfolio
Number of shares
1,575,476 sh
Holdings current value
$13.42M
Avg closing price
$5.86
Last action
Added 151.0%
2025Q4
Current —
601
BCRXBIOCRYST PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Number of shares
1,760,808 sh
Holdings current value
$13.38M
Avg closing price
$7.84
+21.4%
Last action
Added 5.7%
2025Q4
Current $9.52
602
SDASEALED AIR CORP NEW
Consumer Cyclical·Auto & Truck Dealerships
0.03%
of portfolio
Number of shares
367,241 sh
Holdings current value
$13.33M
Avg closing price
$34.77
-95.2%
Last action
Exited
2025Q3
Current $1.68
603
BFHALLIANCE DATA SYSTEMS CORP
Financial Services·Credit Services
0.03%
of portfolio
Number of shares
279,396 sh
Holdings current value
$13.29M
Avg closing price
$38.94
+117.1%
Last action
Trimmed 9.1%
2025Q4
Current $84.52
604
IMOIMPERIAL OIL LTD
Energy·Oil & Gas Integrated
0.03%
of portfolio
Number of shares
188,283 sh
Holdings current value
$13.26M
Avg closing price
$66.95
Last action
Trimmed 0.5%
2025Q4
Current —
605
Y2685T131GENCO SHIPPING & TRADING LTD
0.03%
of portfolio
Number of shares
680,040 sh
Holdings current value
$13.26M
Avg closing price
$19.52
Last action
Added 23.6%
2025Q4
Current —
606
DSGXDESCARTES SYS GROUP INC
Technology·Software - Application
0.03%
of portfolio
Number of shares
128,621 sh
Holdings current value
$13.24M
Avg closing price
$92.07
Last action
Added 70.1%
2025Q4
Current —
607
G0403H108AON PLC
0.03%
of portfolio
Number of shares
38,036 sh
Holdings current value
$13.16M
Avg closing price
$356.50
Last action
Trimmed 66.7%
2025Q4
Current —
608
LITE 0.5 06/15/28LUMENTUM HLDGS INC
0.03%
of portfolio
Number of shares
15,200,000 sh
Holdings current value
$13.14M
Avg closing price
$0.79
Last action
Exited
2024Q4
Current —
609
EOGEOG RES INC
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
106,549 sh
Holdings current value
$13.10M
Avg closing price
$116.08
+15.5%
Last action
Exited
2025Q4
Current $134.07
610
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.03%
of portfolio
Number of shares
278,425 sh
Holdings current value
$13.08M
Avg closing price
$104.52
+44.2%
Last action
Trimmed 73.7%
2025Q4
Current $150.69
611
ZIONZIONS BANCORPORATION N A
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
276,938 sh
Holdings current value
$13.08M
Avg closing price
$55.62
+10.6%
Last action
Added
2025Q4
Current $61.54
612
THGHANOVER INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
87,929 sh
Holdings current value
$13.02M
Avg closing price
$161.51
+10.4%
Last action
Trimmed 15.4%
2025Q4
Current $178.35
613
HCIHCI GROUP INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
120,610 sh
Holdings current value
$12.91M
Avg closing price
$108.71
Last action
Trimmed 29.0%
2025Q4
Current —
614
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.03%
of portfolio
Number of shares
97,098 sh
Holdings current value
$12.90M
Avg closing price
$110.67
+55.3%
Last action
Added
2025Q4
Current $171.84
615
TENBTENABLE HLDGS INC
Technology·Software - Infrastructure
0.03%
of portfolio
Number of shares
318,194 sh
Holdings current value
$12.89M
Avg closing price
$31.19
-39.0%
Last action
Added
2025Q4
Current $19.03
616
TEVATEVA PHARMACEUTICAL INDS LTDADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.03%
of portfolio
Number of shares
715,149 sh
Holdings current value
$12.89M
Avg closing price
$23.16
+35.0%
Last action
Added 17.7%
2025Q4
Current $31.26
617
PORPORTLAND GEN ELEC CO
Utilities·Utilities - Regulated Electric
0.03%
of portfolio
Number of shares
269,006 sh
Holdings current value
$12.89M
Avg closing price
$46.81
+12.4%
Last action
Added
2025Q4
Current $52.63
618
RGLDROYAL GOLD INC
Basic Materials·Gold
0.03%
of portfolio
Number of shares
91,817 sh
Holdings current value
$12.88M
Avg closing price
$185.83
Last action
Added 7.5%
2025Q4
Current —
619
KBRKBR INC
Industrials·Engineering & Construction
0.03%
of portfolio
Number of shares
197,093 sh
Holdings current value
$12.84M
Avg closing price
$43.42
-15.5%
Last action
Added
2025Q4
Current $36.69
620
ESABESAB CORPORATION
Industrials·Metal Fabrication
0.03%
of portfolio
Number of shares
120,617 sh
Holdings current value
$12.82M
Avg closing price
$102.98
-3.9%
Last action
Trimmed 39.1%
2025Q4
Current $98.93
621
KYMRKYMERA THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
270,035 sh
Holdings current value
$12.78M
Avg closing price
$46.63
Last action
Trimmed 37.8%
2025Q4
Current —
622
KLGWK KELLOGG CO
0.03%
of portfolio
Number of shares
742,274 sh
Holdings current value
$12.70M
Avg closing price
$15.90
Last action
Exited
2025Q3
Current —
623
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.03%
of portfolio
Number of shares
50,970 sh
Holdings current value
$12.67M
Avg closing price
$285.34
+135.8%
Last action
Added 35.9%
2025Q4
Current $672.77
624
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.03%
of portfolio
Number of shares
25,413 sh
Holdings current value
$12.56M
Avg closing price
$626.43
+38.5%
Last action
Added 1.0%
2025Q4
Current $867.34
625
KNTKALTUS MIDSTREAM CO
Energy·Oil & Gas Midstream
0.03%
of portfolio
Number of shares
276,440 sh
Holdings current value
$12.51M
Avg closing price
$44.50
Last action
Exited
2025Q4
Current —
626
PFSPROVIDENT FINL SVCS INC
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
672,811 sh
Holdings current value
$12.49M
Avg closing price
$15.34
Last action
Trimmed 26.2%
2025Q4
Current —
627
AGIALAMOS GOLD INC NEW
Basic Materials·Gold
0.03%
of portfolio
Number of shares
625,315 sh
Holdings current value
$12.47M
Avg closing price
$17.64
+174.2%
Last action
Added 1.2%
2025Q4
Current $48.37
628
VETVERMILION ENERGY INC
Energy·Oil & Gas E&P
0.03%
of portfolio
Number of shares
1,274,309 sh
Holdings current value
$12.45M
Avg closing price
$9.39
Last action
Added 170.1%
2025Q4
Current —
629
CBRLCRACKER BARREL OLD CTRY STOR
Consumer Cyclical·Restaurants
0.03%
of portfolio
Number of shares
273,649 sh
Holdings current value
$12.41M
Avg closing price
$78.51
Last action
Exited
2025Q4
Current —
630
SEBSEABOARD CORP DEL
Industrials·Conglomerates
0.03%
of portfolio
Number of shares
3,948 sh
Holdings current value
$12.38M
Avg closing price
$3266
Last action
Trimmed 18.9%
2025Q4
Current —
631
CRTOCRITEO S AADR
Communication Services·Advertising Agencies
0.03%
of portfolio
Number of shares
307,386 sh
Holdings current value
$12.37M
Avg closing price
$25.30
Last action
Added 74.5%
2025Q4
Current —
632
XRTSPDR SER TRETF
0.03%
of portfolio
Number of shares
158,890 sh
Holdings current value
$12.34M
Avg closing price
$85.39
Last action
Trimmed 19.4%
2025Q4
Current —
633
BECNUSDBEACON ROOFING SUPPLY INC
0.03%
of portfolio
Number of shares
142,500 sh
Holdings current value
$12.32M
Avg closing price
$79.37
Last action
Exited
2025Q2
Current —
634
NEE 6.926 09/01/25NEXTERA ENERGY INC
0.03%
of portfolio
Number of shares
264,468 sh
Holdings current value
$12.26M
Avg closing price
$41.17
Last action
Exited
2025Q3
Current —
635
IARTINTEGRA LIFESCIENCES HLDGS C
Healthcare·Medical Devices
0.03%
of portfolio
Number of shares
671,447 sh
Holdings current value
$12.20M
Avg closing price
$27.50
Last action
Trimmed 19.8%
2025Q4
Current —
636
G33033104ARES ACQUISITION CORP II
0.03%
of portfolio
Number of shares
1,125,000 sh
Holdings current value
$12.18M
Avg closing price
$10.15
Last action
Exited
2025Q2
Current —
637
G0692U109AXIS CAP HLDGS LTD
0.03%
of portfolio
Number of shares
153,020 sh
Holdings current value
$12.18M
Avg closing price
$102.51
Last action
Added 772.5%
2025Q4
Current —
638
GILGILDAN ACTIVEWEAR INC
Consumer Cyclical·Apparel Manufacturing
0.03%
of portfolio
Number of shares
257,371 sh
Holdings current value
$12.12M
Avg closing price
$56.53
+0.8%
Last action
Added 27.1%
2025Q4
Current $56.99
639
BLBDBLUE BIRD CORP
Industrials·Farm & Heavy Construction Machinery
0.03%
of portfolio
Number of shares
252,013 sh
Holdings current value
$12.09M
Avg closing price
$37.67
Last action
Added 57.5%
2025Q4
Current —
640
G54950103LINDE PLC
0.03%
of portfolio
Number of shares
25,318 sh
Holdings current value
$12.07M
Avg closing price
$429.91
Last action
Added
2025Q4
Current —
641
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
96,435 sh
Holdings current value
$12.05M
Avg closing price
$141.11
Last action
Trimmed 59.9%
2025Q4
Current —
642
SHOPCN 0.125 11/01/25SHOPIFY INC
0.03%
of portfolio
Number of shares
12,500,000 sh
Holdings current value
$12.03M
Avg closing price
$0.96
Last action
Exited
2024Q4
Current —
643
TRUPTRUPANION INC
Financial Services·Insurance - Property & Casualty
0.03%
of portfolio
Number of shares
286,383 sh
Holdings current value
$12.02M
Avg closing price
$42.80
-35.2%
Last action
Trimmed 6.3%
2025Q4
Current $27.75
644
MWAMUELLER WTR PRODS INC
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
552,745 sh
Holdings current value
$11.99M
Avg closing price
$22.84
+24.8%
Last action
New holding
2025Q4
Current $28.50
645
IBITISHARES BITCOIN TRETF
0.03%
of portfolio
Number of shares
331,948 sh
Holdings current value
$11.99M
Avg closing price
$37.72
Last action
Added 305.1%
2025Q4
Current —
646
CSWCCAPITAL SOUTHWEST CORP
Financial Services·Asset Management
0.03%
of portfolio
Number of shares
473,718 sh
Holdings current value
$11.98M
Avg closing price
$22.39
Last action
Added 49.6%
2025Q4
Current —
647
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.03%
of portfolio
Number of shares
2,834 sh
Holdings current value
$11.94M
Avg closing price
$5361
-96.6%
Last action
Added
2025Q4
Current $184.56
648
AEBAALLETE INC
0.03%
of portfolio
Number of shares
184,825 sh
Holdings current value
$11.86M
Avg closing price
$65.60
Last action
Exited
2025Q4
Current —
649
PPCPILGRIMS PRIDE CORP
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
256,955 sh
Holdings current value
$11.83M
Avg closing price
$41.33
-18.6%
Last action
Trimmed 58.9%
2025Q4
Current $33.65
650
PTCTPTC THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
317,297 sh
Holdings current value
$11.77M
Avg closing price
$25.37
+182.6%
Last action
Trimmed 0.0%
2025Q4
Current $71.70
651
EHCENCOMPASS HEALTH CORP
Healthcare·Medical Care Facilities
0.03%
of portfolio
Number of shares
121,171 sh
Holdings current value
$11.71M
Avg closing price
$110.40
-4.4%
Last action
Added
2025Q4
Current $105.49
652
APGEAPOGEE THERAPEUTICS INC
Healthcare·Biotechnology
0.03%
of portfolio
Number of shares
199,308 sh
Holdings current value
$11.71M
Avg closing price
$44.21
Last action
Trimmed 7.9%
2025Q4
Current —
653
VLYVALLEY NATL BANCORP
Financial Services·Banks - Regional
0.03%
of portfolio
Number of shares
1,290,872 sh
Holdings current value
$11.70M
Avg closing price
$10.27
+27.5%
Last action
Added 22.9%
2025Q4
Current $13.09
654
BAHBOOZ ALLEN HAMILTON HLDG COR
Industrials·Consulting Services
0.03%
of portfolio
Number of shares
71,434 sh
Holdings current value
$11.63M
Avg closing price
$101.38
-18.4%
Last action
Trimmed 76.7%
2025Q4
Current $82.69
655
CXTCRANE HLDGS CO
Industrials·Specialty Industrial Machinery
0.03%
of portfolio
Number of shares
206,860 sh
Holdings current value
$11.60M
Avg closing price
$59.27
Last action
Trimmed 27.1%
2025Q4
Current —
656
G39387108GLOBALFOUNDRIES INC
0.03%
of portfolio
Number of shares
288,021 sh
Holdings current value
$11.59M
Avg closing price
$35.56
Last action
Added
2025Q4
Current —
657
KDKYNDRYL HLDGS INC
Technology·Information Technology Services
0.03%
of portfolio
Number of shares
504,170 sh
Holdings current value
$11.59M
Avg closing price
$26.39
Last action
Added 67.9%
2025Q4
Current —
658
G6674U108NOVOCURE LTD
0.03%
of portfolio
Number of shares
739,954 sh
Holdings current value
$11.57M
Avg closing price
$14.13
Last action
Added 46.6%
2025Q4
Current —
659
USMVISHARES TRETF
0.03%
of portfolio
Number of shares
126,600 sh
Holdings current value
$11.56M
Avg closing price
$93.87
Last action
Trimmed 65.5%
2025Q4
Current —
660
HRLHORMEL FOODS CORP
Consumer Defensive·Packaged Foods
0.03%
of portfolio
Number of shares
362,414 sh
Holdings current value
$11.49M
Avg closing price
$27.16
-23.0%
Last action
Added
2025Q4
Current $20.90
661
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
108,222 sh
Holdings current value
$11.39M
Avg closing price
$105.06
Last action
Trimmed 77.6%
2025Q4
Current —
662
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
26,432 sh
Holdings current value
$11.37M
Avg closing price
$433.35
Last action
Trimmed 59.0%
2025Q4
Current —
663
G01767105ALKERMES PLC
0.02%
of portfolio
Number of shares
405,659 sh
Holdings current value
$11.35M
Avg closing price
$29.04
Last action
Added
2025Q4
Current —
664
ALABASTERA LABS INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
216,327 sh
Holdings current value
$11.33M
Avg closing price
$131.23
+30.2%
Last action
Trimmed 74.4%
2025Q4
Current $170.81
665
NTCTNETSCOUT SYS INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
520,557 sh
Holdings current value
$11.32M
Avg closing price
$21.25
+55.6%
Last action
Trimmed 4.1%
2025Q4
Current $33.07
666
TSLXSIXTH STREET SPECIALTY LENDI
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
550,943 sh
Holdings current value
$11.31M
Avg closing price
$18.40
Last action
Trimmed 24.3%
2025Q4
Current —
667
AXON 0.5 12/15/27AXON ENTERPRISE INC
0.02%
of portfolio
Number of shares
6,304,000 sh
Holdings current value
$11.31M
Avg closing price
$2.16
Last action
Exited
2025Q4
Current —
668
G6564A105NOMAD FOODS LTD
0.02%
of portfolio
Number of shares
590,946 sh
Holdings current value
$11.26M
Avg closing price
$15.48
Last action
Trimmed 42.5%
2025Q4
Current —
669
H50430232LOGITECH INTL S A
0.02%
of portfolio
Number of shares
125,284 sh
Holdings current value
$11.24M
Avg closing price
$99.03
Last action
Trimmed 52.7%
2025Q4
Current —
670
MFAMFA FINL INCREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Number of shares
882,744 sh
Holdings current value
$11.23M
Avg closing price
$10.02
Last action
Added 103.2%
2025Q4
Current —
671
FCFSFIRSTCASH HOLDINGS INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
97,772 sh
Holdings current value
$11.22M
Avg closing price
$116.97
+77.0%
Last action
Trimmed 50.6%
2025Q4
Current $207.03
672
WMTWALMART INC
Consumer Defensive·Discount Stores
0.02%
of portfolio
Number of shares
138,741 sh
Holdings current value
$11.20M
Avg closing price
$102.56
+21.7%
Last action
Trimmed 94.4%
2025Q4
Current $124.82
673
CPTCAMDEN PPTY TRREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
90,297 sh
Holdings current value
$11.15M
Avg closing price
$112.75
Last action
Trimmed 72.6%
2025Q4
Current —
674
CFRCULLEN FROST BANKERS INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
99,558 sh
Holdings current value
$11.14M
Avg closing price
$126.33
+12.0%
Last action
Trimmed 33.9%
2025Q4
Current $141.53
675
TSTENARIS S AADR
Energy·Oil & Gas Equipment & Services
0.02%
of portfolio
Number of shares
349,359 sh
Holdings current value
$11.11M
Avg closing price
$30.41
Last action
Trimmed 1.0%
2025Q4
Current —
676
CVICVR ENERGY INC
Energy·Oil & Gas Refining & Marketing
0.02%
of portfolio
Number of shares
480,432 sh
Holdings current value
$11.06M
Avg closing price
$25.62
Last action
Added
2025Q4
Current —
677
SNPEDBX ETF TRETF
0.02%
of portfolio
Number of shares
210,400 sh
Holdings current value
$11.06M
Avg closing price
$53.79
Last action
Exited
2025Q4
Current —
678
G29018101DLOCAL LTD
0.02%
of portfolio
Number of shares
1,379,109 sh
Holdings current value
$11.03M
Avg closing price
$12.07
Last action
Trimmed 5.5%
2025Q4
Current —
679
MAAMID-AMER APT CMNTYS INCREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
69,224 sh
Holdings current value
$11.00M
Avg closing price
$155.61
Last action
Exited
2025Q4
Current —
680
MGPIMGP INGREDIENTS INC NEW
Consumer Defensive·Beverages - Wineries & Distilleries
0.02%
of portfolio
Number of shares
131,999 sh
Holdings current value
$10.99M
Avg closing price
$38.62
Last action
Added 144.0%
2025Q4
Current —
681
VRDNVIRIDIAN THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
482,136 sh
Holdings current value
$10.97M
Avg closing price
$16.66
Last action
Exited
2025Q4
Current —
682
ESGUISHARES TRETF
0.02%
of portfolio
Number of shares
86,800 sh
Holdings current value
$10.95M
Avg closing price
$121.06
Last action
Trimmed 45.6%
2025Q4
Current —
683
DTMDT MIDSTREAM INC
Energy·Oil & Gas Midstream
0.02%
of portfolio
Number of shares
139,079 sh
Holdings current value
$10.94M
Avg closing price
$111.18
+18.5%
Last action
Added
2025Q4
Current $131.76
684
IJHISHARES TRETF
0.02%
of portfolio
Number of shares
175,000 sh
Holdings current value
$10.91M
Avg closing price
$64.78
Last action
New holding
2025Q4
Current —
685
SEICSEI INVTS CO
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
156,677 sh
Holdings current value
$10.84M
Avg closing price
$82.91
-4.8%
Last action
Exited
2025Q3
Current $78.93
686
CGAUCENTERRA GOLD INC
Basic Materials·Gold
0.02%
of portfolio
Number of shares
1,510,455 sh
Holdings current value
$10.81M
Avg closing price
$8.73
+119.6%
Last action
Added 19.9%
2025Q4
Current $19.17
687
BFAMBRIGHT HORIZONS FAM SOL IN D
Consumer Cyclical·Personal Services
0.02%
of portfolio
Number of shares
77,142 sh
Holdings current value
$10.81M
Avg closing price
$107.21
-21.0%
Last action
Added
2025Q4
Current $84.72
688
GPGICOMPOSECURE INC
Industrials·Metal Fabrication
0.02%
of portfolio
Number of shares
769,126 sh
Holdings current value
$10.78M
Avg closing price
$11.51
Last action
Added 0.2%
2025Q4
Current —
689
FBCGFIDELITY COVINGTON TRUSTETF
0.02%
of portfolio
Number of shares
249,000 sh
Holdings current value
$10.65M
Avg closing price
$45.42
Last action
Trimmed 36.7%
2025Q4
Current —
690
ABEVAMBEV SAADR
Consumer Defensive·Beverages - Brewers
0.02%
of portfolio
Number of shares
4,357,448 sh
Holdings current value
$10.63M
Avg closing price
$2.04
Last action
Trimmed 17.7%
2025Q4
Current —
691
FFINFIRST FINL BANKSHARES INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
286,569 sh
Holdings current value
$10.61M
Avg closing price
$31.89
Last action
Trimmed 22.7%
2025Q4
Current —
692
WERNWERNER ENTERPRISES INC
Industrials·Trucking
0.02%
of portfolio
Number of shares
274,622 sh
Holdings current value
$10.60M
Avg closing price
$30.28
Last action
Added 99.6%
2025Q4
Current —
693
MDUMDU RES GROUP INC
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Number of shares
384,747 sh
Holdings current value
$10.55M
Avg closing price
$19.78
Last action
Added 81.7%
2025Q4
Current —
694
MXLMAXLINEAR INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
728,283 sh
Holdings current value
$10.55M
Avg closing price
$19.55
Last action
Trimmed 32.5%
2025Q4
Current —
695
SPBSPECTRUM BRANDS HLDGS INC NE
Consumer Defensive·Household & Personal Products
0.02%
of portfolio
Number of shares
110,761 sh
Holdings current value
$10.54M
Avg closing price
$64.67
Last action
Trimmed 58.0%
2025Q4
Current —
696
Y41053102INTERNATIONAL SEAWAYS INC
0.02%
of portfolio
Number of shares
204,186 sh
Holdings current value
$10.53M
Avg closing price
$58.67
Last action
Exited
2024Q4
Current —
697
RXRXRECURSION PHARMACEUTICALS IN
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,597,298 sh
Holdings current value
$10.53M
Avg closing price
$5.91
-39.1%
Last action
Added 64.2%
2025Q4
Current $3.60
698
BTEBAYTEX ENERGY CORP
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
3,543,336 sh
Holdings current value
$10.52M
Avg closing price
$2.52
Last action
Exited
2025Q3
Current —
699
G8473T100STERIS PLC
0.02%
of portfolio
Number of shares
43,374 sh
Holdings current value
$10.52M
Avg closing price
$239.06
Last action
Added
2025Q4
Current —
700
ENRENERGIZER HLDGS INC NEW
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
331,038 sh
Holdings current value
$10.51M
Avg closing price
$25.18
-22.2%
Last action
Added 98.9%
2025Q4
Current $19.59
701
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
65,387 sh
Holdings current value
$10.47M
Avg closing price
$125.82
Last action
Added
2025Q4
Current —
702
BHFBRIGHTHOUSE FINL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
232,389 sh
Holdings current value
$10.46M
Avg closing price
$50.63
+23.1%
Last action
Trimmed 14.1%
2025Q4
Current $62.30
703
HEESEURH & E EQUIPMENT SERVICES INC
0.02%
of portfolio
Number of shares
214,907 sh
Holdings current value
$10.46M
Avg closing price
$42.85
Last action
Exited
2025Q2
Current —
704
BRBRBELLRING BRANDS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
172,033 sh
Holdings current value
$10.45M
Avg closing price
$27.33
-40.6%
Last action
Added
2025Q4
Current $16.23
705
ENVAENOVA INTL INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
124,405 sh
Holdings current value
$10.42M
Avg closing price
$117.05
Last action
Added 18.2%
2025Q4
Current —
706
CENXCENTURY ALUM CO
Basic Materials·Aluminum
0.02%
of portfolio
Number of shares
639,776 sh
Holdings current value
$10.38M
Avg closing price
$14.70
+346.4%
Last action
Exited
2025Q4
Current $65.61
707
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
90,028 sh
Holdings current value
$10.37M
Avg closing price
$141.03
-8.9%
Last action
Added
2025Q4
Current $128.41
708
KTKT CORPADR
Communication Services·Telecom Services
0.02%
of portfolio
Number of shares
673,901 sh
Holdings current value
$10.36M
Avg closing price
$18.86
Last action
Trimmed 17.1%
2025Q4
Current —
709
AMTMAMENTUM HOLDINGS INC
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
321,096 sh
Holdings current value
$10.36M
Avg closing price
$26.02
+5.7%
Last action
Added 290.5%
2025Q4
Current $27.50
710
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
0.02%
of portfolio
Number of shares
9,310,000 sh
Holdings current value
$10.34M
Avg closing price
$1.20
Last action
Exited
2025Q1
Current —
711
8QRCONFLUENT INC
0.02%
of portfolio
Number of shares
506,851 sh
Holdings current value
$10.33M
Avg closing price
$32.33
Last action
Exited
2025Q1
Current —
712
SYNASYNAPTICS INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
133,045 sh
Holdings current value
$10.32M
Avg closing price
$72.58
Last action
Trimmed 0.3%
2025Q4
Current —
713
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
144,145 sh
Holdings current value
$10.31M
Avg closing price
$54.81
+69.2%
Last action
Exited
2025Q2
Current $92.76
714
KRCKILROY RLTY CORPREIT
Real Estate·REIT - Office
0.02%
of portfolio
Number of shares
264,528 sh
Holdings current value
$10.24M
Avg closing price
$36.59
Last action
Added 44.1%
2025Q4
Current —
715
GPIGROUP 1 AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.02%
of portfolio
Number of shares
26,674 sh
Holdings current value
$10.22M
Avg closing price
$370.92
-9.6%
Last action
Trimmed 69.4%
2025Q3
Current $335.48
716
CASHMETA FINL GROUP INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
154,757 sh
Holdings current value
$10.22M
Avg closing price
$59.47
Last action
Added 6.4%
2025Q4
Current —
717
REYNREYNOLDS CONSUMER PRODS INC
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
327,813 sh
Holdings current value
$10.19M
Avg closing price
$23.51
Last action
Trimmed 56.9%
2025Q4
Current —
718
MHKMOHAWK INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
63,402 sh
Holdings current value
$10.19M
Avg closing price
$114.59
-10.9%
Last action
New holding
2025Q4
Current $102.15
719
CAKECHEESECAKE FACTORY INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
248,856 sh
Holdings current value
$10.09M
Avg closing price
$35.39
Last action
Trimmed 4.0%
2025Q4
Current —
720
RNSTRENASANT CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
309,940 sh
Holdings current value
$10.07M
Avg closing price
$31.65
Last action
Exited
2025Q4
Current —
721
GFFGRIFFON CORP
Industrials·Building Products & Equipment
0.02%
of portfolio
Number of shares
143,678 sh
Holdings current value
$10.06M
Avg closing price
$59.72
Last action
Added 0.1%
2025Q4
Current —
722
HWCHANCOCK WHITNEY CORPORATION
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
196,262 sh
Holdings current value
$10.04M
Avg closing price
$61.27
+9.0%
Last action
Trimmed 13.5%
2025Q4
Current $66.76
723
NARIUSDINARI MED INC
0.02%
of portfolio
Number of shares
241,338 sh
Holdings current value
$9.95M
Avg closing price
$45.06
Last action
Exited
2025Q1
Current —
724
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.02%
of portfolio
Number of shares
206,951 sh
Holdings current value
$9.95M
Avg closing price
$55.82
Last action
Trimmed 2.3%
2025Q4
Current —
725
IVRINVESCO MORTGAGE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Number of shares
1,058,356 sh
Holdings current value
$9.94M
Avg closing price
$8.69
-5.0%
Last action
Added 126.6%
2025Q4
Current $8.25
726
G3398L118FIDELIS INSURANCE HOLDINGS L
0.02%
of portfolio
Number of shares
548,688 sh
Holdings current value
$9.91M
Avg closing price
$16.58
Last action
Trimmed 2.9%
2025Q4
Current —
727
Y8565N300TEEKAY TANKERS LTD
0.02%
of portfolio
Number of shares
169,833 sh
Holdings current value
$9.89M
Avg closing price
$54.40
Last action
Exited
2024Q4
Current —
728
QFIN360 DIGITECH INCADR
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
328,375 sh
Holdings current value
$9.79M
Avg closing price
$23.72
Last action
New holding
2025Q4
Current —
729
FRFIRST INDL RLTY TR INCREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
174,532 sh
Holdings current value
$9.77M
Avg closing price
$53.24
Last action
New holding
2025Q4
Current —
730
EPREPR PPTYSREIT
Real Estate·REIT - Specialty
0.02%
of portfolio
Number of shares
199,052 sh
Holdings current value
$9.76M
Avg closing price
$49.85
Last action
Added 375.3%
2025Q4
Current —
731
CDNACAREDX INC
Healthcare·Diagnostics & Research
0.02%
of portfolio
Number of shares
312,524 sh
Holdings current value
$9.76M
Avg closing price
$25.71
-12.8%
Last action
New holding
2025Q4
Current $22.42
732
SABHLD 7.32 08/01/26SABRE GLBL INC
0.02%
of portfolio
Number of shares
8,745,000 sh
Holdings current value
$9.76M
Avg closing price
$0.92
Last action
Exited
2024Q4
Current —
733
TARSTARSUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
296,003 sh
Holdings current value
$9.74M
Avg closing price
$53.29
Last action
Added 3.2%
2025Q4
Current —
734
WALWESTERN ALLIANCE BANCORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
112,274 sh
Holdings current value
$9.71M
Avg closing price
$78.45
Last action
Added 48294.0%
2025Q4
Current —
735
Y1968P121DANAOS CORPORATION
0.02%
of portfolio
Number of shares
111,928 sh
Holdings current value
$9.71M
Avg closing price
$91.49
Last action
Added 108.1%
2025Q4
Current —
736
BBIOBRIDGEBIO PHARMA INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
381,242 sh
Holdings current value
$9.71M
Avg closing price
$38.01
+103.9%
Last action
Trimmed 50.0%
2025Q4
Current $77.51
737
NVAXNOVAVAX INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
760,936 sh
Holdings current value
$9.61M
Avg closing price
$7.29
Last action
Trimmed 9.3%
2025Q4
Current —
738
XENEXENON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
243,579 sh
Holdings current value
$9.59M
Avg closing price
$43.22
Last action
New holding
2025Q4
Current —
739
SABRSABRE CORP
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
2,609,460 sh
Holdings current value
$9.58M
Avg closing price
$3.60
Last action
Trimmed 17.2%
2025Q4
Current —
740
ARVNARVINAS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
386,269 sh
Holdings current value
$9.51M
Avg closing price
$13.98
Last action
New holding
2025Q4
Current —
741
ESSESSEX PPTY TR INCREIT
Real Estate·REIT - Residential
0.02%
of portfolio
Number of shares
32,174 sh
Holdings current value
$9.50M
Avg closing price
$280.91
Last action
Exited
2025Q4
Current —
742
PGNYPROGYNY INC
Healthcare·Healthcare Plans
0.02%
of portfolio
Number of shares
567,079 sh
Holdings current value
$9.50M
Avg closing price
$17.43
+2.8%
Last action
Trimmed 18.2%
2025Q4
Current $17.93
743
STNSTANTEC INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
118,145 sh
Holdings current value
$9.50M
Avg closing price
$96.01
-7.0%
Last action
Added
2025Q4
Current $89.27
744
MCYMERCURY GENL CORP NEW
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
150,779 sh
Holdings current value
$9.50M
Avg closing price
$61.64
Last action
Trimmed 9.5%
2025Q4
Current —
745
ESGVVANGUARD WORLD FDETF
0.02%
of portfolio
Number of shares
93,300 sh
Holdings current value
$9.48M
Avg closing price
$103.32
Last action
Exited
2025Q4
Current —
746
09175RAA8BITDEER TECHNOLOGIES GROUP
0.02%
of portfolio
Number of shares
8,154,000 sh
Holdings current value
$9.47M
Avg closing price
$1.50
Last action
Exited
2025Q2
Current —
747
BRCBRADY CORP
Industrials·Security & Protection Services
0.02%
of portfolio
Number of shares
123,475 sh
Holdings current value
$9.46M
Avg closing price
$60.58
+36.0%
Last action
Exited
2025Q4
Current $82.40
748
XNCRXENCOR INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
469,837 sh
Holdings current value
$9.45M
Avg closing price
$15.71
Last action
Trimmed 43.4%
2025Q4
Current —
749
NICENICE LTDADR
Technology·Software - Application
0.02%
of portfolio
Number of shares
54,206 sh
Holdings current value
$9.41M
Avg closing price
$180.86
-41.9%
Last action
Exited
2025Q1
Current $105.04
750
PPHMEURAVID BIOSERVICES INC
0.02%
of portfolio
Number of shares
827,189 sh
Holdings current value
$9.41M
Avg closing price
$7.45
Last action
Exited
2025Q1
Current —
751
HURNHURON CONSULTING GROUP INC
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
86,373 sh
Holdings current value
$9.39M
Avg closing price
$100.21
Last action
Trimmed 35.1%
2025Q4
Current —
752
INVAINNOVIVA INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
483,812 sh
Holdings current value
$9.34M
Avg closing price
$18.25
Last action
Added 191.1%
2025Q4
Current —
753
VHTVANGUARD WORLD FDSETF
0.02%
of portfolio
Number of shares
33,100 sh
Holdings current value
$9.34M
Avg closing price
$260.26
Last action
Exited
2025Q3
Current —
754
PSTGPURE STORAGE INC
Technology·Computer Hardware
0.02%
of portfolio
Number of shares
185,321 sh
Holdings current value
$9.31M
Avg closing price
$66.52
+1.9%
Last action
Added
2025Q4
Current $67.80
755
P5YBRF SAADR
0.02%
of portfolio
Number of shares
2,126,246 sh
Holdings current value
$9.29M
Avg closing price
$3.31
Last action
Exited
2025Q3
Current —
756
G29183103EATON CORP PLC
0.02%
of portfolio
Number of shares
27,968 sh
Holdings current value
$9.27M
Avg closing price
$314.52
Last action
New holding
2025Q4
Current —
757
BZHBEAZER HOMES USA INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
270,480 sh
Holdings current value
$9.24M
Avg closing price
$20.65
Last action
Added 14.0%
2025Q4
Current —
758
G9108L173TSAKOS ENERGY NAVIGATION LTD
0.02%
of portfolio
Number of shares
366,063 sh
Holdings current value
$9.19M
Avg closing price
$20.80
Last action
Added 67.7%
2025Q4
Current —
759
UGIUGI CORP NEW
Utilities·Utilities - Regulated Gas
0.02%
of portfolio
Number of shares
364,964 sh
Holdings current value
$9.13M
Avg closing price
$27.37
+35.7%
Last action
New holding
2025Q4
Current $37.15
760
PODDINSULET CORP
Healthcare·Medical Devices
0.02%
of portfolio
Number of shares
39,112 sh
Holdings current value
$9.10M
Avg closing price
$300.47
-32.9%
Last action
Added
2025Q4
Current $201.47
761
ICFIICF INTL INC
Industrials·Consulting Services
0.02%
of portfolio
Number of shares
54,498 sh
Holdings current value
$9.09M
Avg closing price
$98.92
Last action
Added
2025Q4
Current —
762
EVTCEVERTEC INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
267,479 sh
Holdings current value
$9.06M
Avg closing price
$32.68
Last action
Trimmed 11.7%
2025Q4
Current —
763
LTCLTC PPTYS INCREIT
Real Estate·REIT - Healthcare Facilities
0.02%
of portfolio
Number of shares
246,506 sh
Holdings current value
$9.04M
Avg closing price
$35.48
Last action
Trimmed 15.1%
2025Q4
Current —
764
FNBF N B CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
639,424 sh
Holdings current value
$9.02M
Avg closing price
$15.67
+11.1%
Last action
Trimmed 58.2%
2025Q4
Current $17.40
765
SKAASKECHERS U S A INC
0.02%
of portfolio
Number of shares
134,811 sh
Holdings current value
$9.02M
Avg closing price
$65.92
Last action
Exited
2025Q2
Current —
766
NMFCNEW MTN FIN CORP
0.02%
of portfolio
Number of shares
752,974 sh
Holdings current value
$9.02M
Avg closing price
$11.69
Last action
Added 23.1%
2025Q4
Current —
767
POSTPOST HLDGS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
77,796 sh
Holdings current value
$9.00M
Avg closing price
$100.56
-1.0%
Last action
Added
2025Q4
Current $99.55
768
RBCRBC BEARINGS INC
Industrials·Tools & Accessories
0.02%
of portfolio
Number of shares
30,064 sh
Holdings current value
$9.00M
Avg closing price
$430.08
Last action
Added
2025Q4
Current —
769
HTGCHERCULES CAPITAL INC
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
457,677 sh
Holdings current value
$8.99M
Avg closing price
$18.41
Last action
Added 170.4%
2025Q4
Current —
770
SAMBOSTON BEER INC
Consumer Defensive·Beverages - Brewers
0.02%
of portfolio
Number of shares
31,085 sh
Holdings current value
$8.99M
Avg closing price
$214.49
+14.0%
Last action
Added 13.4%
2025Q4
Current $244.52
771
CBSHCOMMERCE BANCSHARES INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
151,027 sh
Holdings current value
$8.97M
Avg closing price
$55.58
-9.2%
Last action
Added
2025Q4
Current $50.45
772
FDSFACTSET RESH SYS INC
Financial Services·Financial Data & Stock Exchanges
0.02%
of portfolio
Number of shares
19,504 sh
Holdings current value
$8.97M
Avg closing price
$297.47
-22.1%
Last action
Trimmed 66.9%
2025Q4
Current $231.85
773
MTZMASTEC INC
Industrials·Engineering & Construction
0.02%
of portfolio
Number of shares
72,842 sh
Holdings current value
$8.97M
Avg closing price
$211.34
+69.5%
Last action
Added
2025Q4
Current $358.14
774
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.02%
of portfolio
Number of shares
118,929 sh
Holdings current value
$8.95M
Avg closing price
$58.17
-33.0%
Last action
Trimmed 90.7%
2025Q4
Current $39.00
775
EXTREXTREME NETWORKS INC
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
595,204 sh
Holdings current value
$8.95M
Avg closing price
$15.96
Last action
Trimmed 20.9%
2025Q4
Current —
776
SPOT 0 03/15/26SPOTIFY USA INC
0.02%
of portfolio
Number of shares
9,000,000 sh
Holdings current value
$8.94M
Avg closing price
$1.10
Last action
New holding
2025Q4
Current —
777
MDYSPDR S&P MIDCAP 400 ETF TRETF
0.02%
of portfolio
Number of shares
15,600 sh
Holdings current value
$8.89M
Avg closing price
$486.90
Last action
Exited
2024Q4
Current —
778
KEXKIRBY CORP
Industrials·Marine Shipping
0.02%
of portfolio
Number of shares
72,574 sh
Holdings current value
$8.89M
Avg closing price
$86.63
+65.6%
Last action
Trimmed 25.4%
2025Q4
Current $143.48
779
RECSCOLUMBIA ETF TR IETF
0.02%
of portfolio
Number of shares
261,700 sh
Holdings current value
$8.87M
Avg closing price
$40.01
Last action
Added 116.8%
2025Q4
Current —
780
MIRMMIRUM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
227,473 sh
Holdings current value
$8.87M
Avg closing price
$57.29
Last action
Added 24.9%
2025Q4
Current —
781
CDWCDW CORP
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
39,179 sh
Holdings current value
$8.87M
Avg closing price
$147.31
Last action
Added
2025Q4
Current —
782
DVAXDYNAVAX TECHNOLOGIES CORP
0.02%
of portfolio
Number of shares
794,781 sh
Holdings current value
$8.85M
Avg closing price
$11.76
Last action
Added 34.5%
2025Q4
Current —
783
G65773106NORDIC AMERICAN TANKERS LIMI
0.02%
of portfolio
Number of shares
2,391,547 sh
Holdings current value
$8.78M
Avg closing price
$2.49
Last action
Trimmed 11.4%
2025Q4
Current —
784
8LP1LAREDO PETROLEUM INC
0.02%
of portfolio
Number of shares
325,382 sh
Holdings current value
$8.75M
Avg closing price
$30.34
Last action
Exited
2025Q4
Current —
785
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
55,023 sh
Holdings current value
$8.74M
Avg closing price
$144.57
+128.2%
Last action
Trimmed 0.3%
2025Q4
Current $329.96
786
G4388N106HELEN OF TROY LTD
0.02%
of portfolio
Number of shares
141,034 sh
Holdings current value
$8.72M
Avg closing price
$24.23
Last action
Added
2025Q4
Current —
787
GNWGENWORTH FINL INC
Financial Services·Insurance - Life
0.02%
of portfolio
Number of shares
1,266,649 sh
Holdings current value
$8.68M
Avg closing price
$6.66
+28.7%
Last action
Trimmed 2.7%
2025Q4
Current $8.57
788
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
45,286 sh
Holdings current value
$8.64M
Avg closing price
$143.44
-0.1%
Last action
Added
2025Q4
Current $143.35
789
PBHPRESTIGE CONSMR HEALTHCARE I
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
119,708 sh
Holdings current value
$8.63M
Avg closing price
$68.08
-16.2%
Last action
Exited
2025Q3
Current $57.05
790
ITRIITRON INC
Technology·Scientific & Technical Instruments
0.02%
of portfolio
Number of shares
80,606 sh
Holdings current value
$8.61M
Avg closing price
$127.74
-24.1%
Last action
Trimmed 9.6%
2025Q4
Current $97.00
791
LGIHLGI HOMES INC
Consumer Cyclical·Residential Construction
0.02%
of portfolio
Number of shares
72,605 sh
Holdings current value
$8.61M
Avg closing price
$45.60
Last action
Added
2025Q4
Current —
792
GDOTGREEN DOT CORP
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
726,424 sh
Holdings current value
$8.51M
Avg closing price
$15.02
Last action
Trimmed 23.5%
2025Q4
Current —
793
AREALEXANDRIA REAL ESTATE EQ INREIT
Real Estate·REIT - Office
0.02%
of portfolio
Number of shares
71,503 sh
Holdings current value
$8.49M
Avg closing price
$110.07
Last action
New holding
2025Q4
Current —
794
CTOCTO RLTY GROWTH INC NEWREIT
Real Estate·REIT - Diversified
0.02%
of portfolio
Number of shares
445,437 sh
Holdings current value
$8.47M
Avg closing price
$18.35
Last action
Added 135.0%
2025Q4
Current —
795
LWLAMB WESTON HLDGS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
130,592 sh
Holdings current value
$8.45M
Avg closing price
$55.49
-21.2%
Last action
Trimmed 79.3%
2025Q4
Current $43.72
796
CIFRCIPHER MINING INC
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
2,174,461 sh
Holdings current value
$8.42M
Avg closing price
$7.82
Last action
Trimmed 71.3%
2025Q4
Current —
797
H17182108CRISPR THERAPEUTICS AG
0.02%
of portfolio
Number of shares
179,053 sh
Holdings current value
$8.41M
Avg closing price
$39.36
Last action
Trimmed 76.2%
2025Q4
Current —
798
EZPWEZCORP INC
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
749,426 sh
Holdings current value
$8.40M
Avg closing price
$11.32
Last action
Added 13.5%
2025Q4
Current —
799
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
0.02%
of portfolio
Number of shares
7,757,000 sh
Holdings current value
$8.38M
Avg closing price
$1.04
Last action
New holding
2025Q4
Current —
800
OCSLOAKTREE SPECIALTY LENDING CO
Financial Services·Asset Management
0.02%
of portfolio
Number of shares
511,611 sh
Holdings current value
$8.34M
Avg closing price
$13.85
Last action
Added 220.4%
2025Q4
Current —
801
G037AX101AMBARELLA INC
0.02%
of portfolio
Number of shares
147,735 sh
Holdings current value
$8.33M
Avg closing price
$65.88
Last action
Trimmed 5.6%
2025Q4
Current —
802
ILFISHARES TRETF
0.02%
of portfolio
Number of shares
321,200 sh
Holdings current value
$8.32M
Avg closing price
$29.26
Last action
Exited
2025Q4
Current —
803
HAINHAIN CELESTIAL GROUP INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
957,040 sh
Holdings current value
$8.26M
Avg closing price
$6.98
Last action
Added 91.7%
2025Q4
Current —
804
TNETTRINET GROUP INC
Industrials·Staffing & Employment Services
0.02%
of portfolio
Number of shares
85,013 sh
Holdings current value
$8.24M
Avg closing price
$94.15
-58.7%
Last action
Exited
2025Q3
Current $38.85
805
LEGLEGGETT & PLATT INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.02%
of portfolio
Number of shares
602,751 sh
Holdings current value
$8.21M
Avg closing price
$12.61
-11.5%
Last action
Added 37.7%
2025Q4
Current $11.16
806
TRNOTERRENO RLTY CORPREIT
Real Estate·REIT - Industrial
0.02%
of portfolio
Number of shares
122,369 sh
Holdings current value
$8.18M
Avg closing price
$59.80
Last action
Added
2025Q4
Current —
807
HASHASBRO INC
Consumer Cyclical·Leisure
0.02%
of portfolio
Number of shares
112,157 sh
Holdings current value
$8.11M
Avg closing price
$72.22
Last action
Exited
2025Q1
Current —
808
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.02%
of portfolio
Number of shares
111,959 sh
Holdings current value
$8.07M
Avg closing price
$83.35
+60.0%
Last action
Trimmed 89.4%
2025Q4
Current $133.37
809
AINALBANY INTL CORP
Consumer Cyclical·Textile Manufacturing
0.02%
of portfolio
Number of shares
90,836 sh
Holdings current value
$8.07M
Avg closing price
$64.16
-13.0%
Last action
Trimmed 38.8%
2025Q4
Current $55.81
810
MPMP MATERIALS CORP
Basic Materials·Other Industrial Metals & Mining
0.02%
of portfolio
Number of shares
456,942 sh
Holdings current value
$8.07M
Avg closing price
$28.36
+119.7%
Last action
Trimmed 29.1%
2025Q4
Current $62.30
811
G6363K106NABORS ENERGY TRANSITION COR
0.02%
of portfolio
Number of shares
750,000 sh
Holdings current value
$8.00M
Avg closing price
$10.17
Last action
Exited
2025Q2
Current —
812
FVDFIRST TR VALUE LINE DIVID INETF
0.02%
of portfolio
Number of shares
175,700 sh
Holdings current value
$7.99M
Avg closing price
$44.52
Last action
Exited
2025Q4
Current —
813
G3106N125EQV VENTURES ACQUISITION COR
0.02%
of portfolio
Number of shares
804,862 sh
Holdings current value
$7.99M
Avg closing price
$9.93
Last action
Exited
2024Q4
Current —
814
LF2PACIFIC PREMIER BANCORP
0.02%
of portfolio
Number of shares
317,313 sh
Holdings current value
$7.98M
Avg closing price
$22.40
Last action
Exited
2025Q3
Current —
815
COLLCOLLEGIUM PHARMACEUTICAL INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
206,405 sh
Holdings current value
$7.98M
Avg closing price
$37.21
Last action
Added 88.3%
2025Q4
Current —
816
SONSONOCO PRODS CO
Consumer Cyclical·Packaging & Containers
0.02%
of portfolio
Number of shares
145,418 sh
Holdings current value
$7.94M
Avg closing price
$45.45
+21.6%
Last action
Added 25.8%
2025Q4
Current $55.27
817
TOSTTOAST INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
280,566 sh
Holdings current value
$7.94M
Avg closing price
$41.05
-30.6%
Last action
Trimmed 70.9%
2025Q4
Current $28.50
818
SNDRSCHNEIDER NATIONAL INC
Industrials·Trucking
0.02%
of portfolio
Number of shares
278,043 sh
Holdings current value
$7.94M
Avg closing price
$25.93
Last action
Trimmed 23.2%
2025Q4
Current —
819
TCPCBLACKROCK TCP CAPITAL CORP
0.02%
of portfolio
Number of shares
955,536 sh
Holdings current value
$7.92M
Avg closing price
$8.80
Last action
Added 36.1%
2025Q4
Current —
820
CVLTCOMMVAULT SYS INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
51,422 sh
Holdings current value
$7.91M
Avg closing price
$154.44
-38.6%
Last action
Trimmed 54.0%
2025Q4
Current $94.86
821
MMACYS INC
Consumer Cyclical·Department Stores
0.02%
of portfolio
Number of shares
502,528 sh
Holdings current value
$7.88M
Avg closing price
$14.47
+31.8%
Last action
New holding
2025Q4
Current $19.08
822
ALLOALLOGENE THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
2,797,970 sh
Holdings current value
$7.83M
Avg closing price
$2.21
Last action
Added 1.4%
2025Q4
Current —
823
ATKRATKORE INC
Industrials·Electrical Equipment & Parts
0.02%
of portfolio
Number of shares
91,997 sh
Holdings current value
$7.80M
Avg closing price
$67.92
Last action
Added 71.4%
2025Q4
Current —
824
SVMSILVERCORP METALS INC
Basic Materials·Silver
0.02%
of portfolio
Number of shares
1,779,621 sh
Holdings current value
$7.78M
Avg closing price
$7.92
Last action
Added 2919.4%
2025Q4
Current —
825
G0131Y100AGRICULTURE & NAT SOL ACQ CO
0.02%
of portfolio
Number of shares
750,000 sh
Holdings current value
$7.76M
Avg closing price
$10.15
Last action
Exited
2024Q4
Current —
826
DFINDONNELLEY FINL SOLUTIONS INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
117,439 sh
Holdings current value
$7.73M
Avg closing price
$53.31
Last action
Trimmed 45.3%
2025Q4
Current —
827
ETSYETSY INC
Consumer Cyclical·Internet Retail
0.02%
of portfolio
Number of shares
139,100 sh
Holdings current value
$7.72M
Avg closing price
$51.05
+16.8%
Last action
Trimmed 3.2%
2025Q4
Current $59.61
828
SMSM ENERGY CO
Energy·Oil & Gas E&P
0.02%
of portfolio
Number of shares
193,125 sh
Holdings current value
$7.72M
Avg closing price
$25.23
+11.3%
Last action
Added 109.1%
2025Q4
Current $28.08
829
HLNHALEON PLCADR
Healthcare·Drug Manufacturers - Specialty & Generic
0.02%
of portfolio
Number of shares
729,204 sh
Holdings current value
$7.71M
Avg closing price
$8.34
Last action
Exited
2025Q3
Current —
830
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.02%
of portfolio
Number of shares
245,576 sh
Holdings current value
$7.70M
Avg closing price
$56.62
-38.4%
Last action
Trimmed 91.5%
2025Q4
Current $34.85
831
ACTENACT HLDGS INC
Financial Services·Insurance - Specialty
0.02%
of portfolio
Number of shares
211,708 sh
Holdings current value
$7.69M
Avg closing price
$32.43
Last action
Added 80.6%
2025Q4
Current —
832
FLOFLOWERS FOODS INC
Consumer Defensive·Packaged Foods
0.02%
of portfolio
Number of shares
332,278 sh
Holdings current value
$7.67M
Avg closing price
$14.50
-40.9%
Last action
Trimmed 48.6%
2025Q4
Current $8.57
833
ASHASHLAND GLOBAL HLDGS INC
Basic Materials·Specialty Chemicals
0.02%
of portfolio
Number of shares
88,127 sh
Holdings current value
$7.66M
Avg closing price
$65.24
-11.9%
Last action
Trimmed 27.5%
2025Q4
Current $57.47
834
VGREURVECTOR GROUP LTD
0.02%
of portfolio
Number of shares
513,308 sh
Holdings current value
$7.66M
Avg closing price
$13.68
Last action
Exited
2024Q4
Current —
835
DINDINE BRANDS GLOBAL INC
Consumer Cyclical·Restaurants
0.02%
of portfolio
Number of shares
244,155 sh
Holdings current value
$7.62M
Avg closing price
$41.05
Last action
Trimmed 42.3%
2025Q4
Current —
836
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.02%
of portfolio
Number of shares
532,606 sh
Holdings current value
$7.62M
Avg closing price
$15.73
Last action
Trimmed 4.6%
2025Q4
Current —
837
GTYGETTY RLTY CORP NEWREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
239,532 sh
Holdings current value
$7.62M
Avg closing price
$29.61
Last action
Added 43.2%
2025Q4
Current —
838
TXG10X GENOMICS INC
Healthcare·Health Information Services
0.02%
of portfolio
Number of shares
337,284 sh
Holdings current value
$7.62M
Avg closing price
$16.46
+53.3%
Last action
Added
2025Q4
Current $25.24
839
REMISHARES TRETF
0.02%
of portfolio
Number of shares
320,350 sh
Holdings current value
$7.60M
Avg closing price
$22.61
Last action
New holding
2025Q4
Current —
840
KELKELLOGG CO
0.02%
of portfolio
Number of shares
94,032 sh
Holdings current value
$7.59M
Avg closing price
$78.49
Last action
Exited
2025Q4
Current —
841
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
263,717 sh
Holdings current value
$7.58M
Avg closing price
$23.54
-33.4%
Last action
Added
2025Q4
Current $15.68
842
EEFTEURONET WORLDWIDE INC
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
76,001 sh
Holdings current value
$7.54M
Avg closing price
$89.69
-17.2%
Last action
Added 7.3%
2025Q4
Current $74.24
843
G98196101WNS HLDGS LTD
0.02%
of portfolio
Number of shares
142,916 sh
Holdings current value
$7.53M
Avg closing price
$51.61
Last action
Exited
2025Q4
Current —
844
PJTPJT PARTNERS INC
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
56,433 sh
Holdings current value
$7.52M
Avg closing price
$162.56
+0.0%
Last action
Trimmed 36.0%
2025Q4
Current $162.57
845
FXIISHARES TRETF
0.02%
of portfolio
Number of shares
236,570 sh
Holdings current value
$7.52M
Avg closing price
$36.69
Last action
Trimmed 30.3%
2025Q4
Current —
846
G1000R101AA MISSION ACQUISITION CORP
0.02%
of portfolio
Number of shares
750,000 sh
Holdings current value
$7.51M
Avg closing price
$10.02
Last action
New holding
2024Q3
Current —
847
SNASNAP ON INC
Industrials·Tools & Accessories
0.02%
of portfolio
Number of shares
25,926 sh
Holdings current value
$7.51M
Avg closing price
$306.46
+19.7%
Last action
Added 1.6%
2025Q4
Current $366.86
848
KLICKULICKE & SOFFA INDS INC
Technology·Semiconductor Equipment & Materials
0.02%
of portfolio
Number of shares
166,079 sh
Holdings current value
$7.50M
Avg closing price
$45.85
Last action
Added 63.4%
2025Q4
Current —
849
KBKB FINL GROUP INCADR
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
121,280 sh
Holdings current value
$7.49M
Avg closing price
$67.22
Last action
Added 11.2%
2025Q4
Current —
850
ASNDASCENDIS PHARMA A/SADR
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
50,088 sh
Holdings current value
$7.48M
Avg closing price
$201.94
Last action
Added
2025Q4
Current —
851
HEHAWAIIAN ELEC INDUSTRIES
Utilities·Utilities - Regulated Electric
0.02%
of portfolio
Number of shares
769,607 sh
Holdings current value
$7.45M
Avg closing price
$10.73
Last action
Trimmed 42.0%
2025Q4
Current —
852
ARRARMOUR RESIDENTIAL REIT INCREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Number of shares
364,368 sh
Holdings current value
$7.43M
Avg closing price
$17.68
Last action
Added
2025Q4
Current —
853
EGOELDORADO GOLD CORP NEW
Basic Materials·Gold
0.02%
of portfolio
Number of shares
427,366 sh
Holdings current value
$7.42M
Avg closing price
$18.45
Last action
Trimmed 30.6%
2025Q4
Current —
854
SAICSCIENCE APPLICATIONS INTL CO
Technology·Information Technology Services
0.02%
of portfolio
Number of shares
53,136 sh
Holdings current value
$7.40M
Avg closing price
$104.59
-9.0%
Last action
Exited
2025Q4
Current $95.23
855
HUBGHUB GROUP INC
Industrials·Integrated Freight & Logistics
0.02%
of portfolio
Number of shares
162,242 sh
Holdings current value
$7.37M
Avg closing price
$36.08
Last action
Trimmed 8.6%
2025Q4
Current —
856
TRTXTPG RE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Number of shares
861,196 sh
Holdings current value
$7.35M
Avg closing price
$8.38
Last action
Added 27.9%
2025Q4
Current —
857
BBDCBARINGS BDC INC
0.02%
of portfolio
Number of shares
748,175 sh
Holdings current value
$7.33M
Avg closing price
$9.03
Last action
Added 17.6%
2025Q4
Current —
858
TDCTERADATA CORP DEL
Technology·Software - Infrastructure
0.02%
of portfolio
Number of shares
241,658 sh
Holdings current value
$7.33M
Avg closing price
$24.80
+8.0%
Last action
Trimmed 57.8%
2025Q4
Current $26.77
859
CBZCBIZ INC
Industrials·Specialty Business Services
0.02%
of portfolio
Number of shares
108,459 sh
Holdings current value
$7.30M
Avg closing price
$70.50
Last action
Exited
2025Q2
Current —
860
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.02%
of portfolio
Number of shares
65,742 sh
Holdings current value
$7.25M
Avg closing price
$107.20
-35.3%
Last action
Exited
2025Q1
Current $69.38
861
HMNHORACE MANN EDUCATORS CORP N
Financial Services·Insurance - Property & Casualty
0.02%
of portfolio
Number of shares
207,263 sh
Holdings current value
$7.24M
Avg closing price
$36.84
Last action
Trimmed 27.9%
2025Q4
Current —
862
SD2SANDY SPRING BANCORP INC
0.02%
of portfolio
Number of shares
230,567 sh
Holdings current value
$7.23M
Avg closing price
$25.26
Last action
Exited
2025Q2
Current —
863
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.02%
of portfolio
Number of shares
111,801 sh
Holdings current value
$7.23M
Avg closing price
$63.35
+34.6%
Last action
Trimmed 1.4%
2025Q4
Current $85.25
864
RLAYRELAY THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
1,015,567 sh
Holdings current value
$7.19M
Avg closing price
$7.55
Last action
Added 84.3%
2025Q4
Current —
865
DBIDESIGNER BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.02%
of portfolio
Number of shares
971,169 sh
Holdings current value
$7.17M
Avg closing price
$6.45
Last action
Added 41.9%
2025Q4
Current —
866
FIBKFIRST INTST BANCSYSTEM INC
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
232,998 sh
Holdings current value
$7.15M
Avg closing price
$29.83
+13.2%
Last action
Trimmed 52.1%
2025Q4
Current $33.77
867
ANABANAPTYSBIO INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
211,577 sh
Holdings current value
$7.09M
Avg closing price
$22.01
Last action
Added 0.1%
2025Q4
Current —
868
PLYMPLYMOUTH INDL REIT INCREIT
0.02%
of portfolio
Number of shares
312,499 sh
Holdings current value
$7.06M
Avg closing price
$20.54
Last action
Trimmed 16.2%
2025Q4
Current —
869
FCPTFOUR CORNERS PPTY TR INCREIT
Real Estate·REIT - Retail
0.02%
of portfolio
Number of shares
239,045 sh
Holdings current value
$7.01M
Avg closing price
$26.39
Last action
Added 253.6%
2025Q4
Current —
870
VSCOVICTORIAS SECRET AND CO
Consumer Cyclical·Apparel Retail
0.02%
of portfolio
Number of shares
272,089 sh
Holdings current value
$6.99M
Avg closing price
$18.45
Last action
Added 0.0%
2025Q4
Current —
871
EWTXEDGEWISE THERAPEUTICS INC
Healthcare·Biotechnology
0.02%
of portfolio
Number of shares
261,458 sh
Holdings current value
$6.98M
Avg closing price
$19.40
Last action
Added 10.4%
2025Q4
Current —
872
FUTUFUTU HLDGS LTDADR
Financial Services·Capital Markets
0.02%
of portfolio
Number of shares
72,895 sh
Holdings current value
$6.97M
Avg closing price
$128.95
+28.0%
Last action
Added 58.5%
2025Q4
Current $165.06
873
SWKSTANLEY BLACK & DECKER INC
Industrials·Tools & Accessories
0.02%
of portfolio
Number of shares
63,202 sh
Holdings current value
$6.96M
Avg closing price
$58.90
Last action
New holding
2025Q4
Current —
874
CIMCHIMERA INVT CORPREIT
Real Estate·REIT - Mortgage
0.02%
of portfolio
Number of shares
436,635 sh
Holdings current value
$6.91M
Avg closing price
$13.22
Last action
Added 162.1%
2025Q4
Current —
875
LULUFAX HOLDING LTDADR
Financial Services·Credit Services
0.02%
of portfolio
Number of shares
1,979,187 sh
Holdings current value
$6.91M
Avg closing price
$3.65
Last action
New holding
2025Q4
Current —
876
NMIHNMI HLDGS INC
Financial Services·Insurance - Specialty
0.02%
of portfolio
Number of shares
166,858 sh
Holdings current value
$6.87M
Avg closing price
$37.53
Last action
Added 548.7%
2025Q4
Current —
877
AMNAMN HEALTHCARE SVCS INC
Healthcare·Medical Care Facilities
0.02%
of portfolio
Number of shares
162,003 sh
Holdings current value
$6.87M
Avg closing price
$25.43
Last action
Added 393.2%
2025Q4
Current —
878
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.02%
of portfolio
Number of shares
25,932 sh
Holdings current value
$6.86M
Avg closing price
$249.16
+59.0%
Last action
Exited
2025Q2
Current $396.17
879
ASBASSOCIATED BANC CORP
Financial Services·Banks - Regional
0.02%
of portfolio
Number of shares
318,018 sh
Holdings current value
$6.85M
Avg closing price
$25.57
+7.4%
Last action
Trimmed 9.2%
2025Q4
Current $27.45
880
PDMPIEDMONT OFFICE REALTY TR INREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
676,821 sh
Holdings current value
$6.84M
Avg closing price
$7.39
Last action
Added 27.2%
2025Q4
Current —
881
H1467J104CHUBB LIMITED
0.01%
of portfolio
Number of shares
23,661 sh
Holdings current value
$6.82M
Avg closing price
$288.61
Last action
Trimmed 90.9%
2025Q4
Current —
882
ANAUTONATION INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
38,127 sh
Holdings current value
$6.82M
Avg closing price
$190.33
+4.2%
Last action
Trimmed 11.6%
2025Q4
Current $198.29
883
FORMFORMFACTOR INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
147,557 sh
Holdings current value
$6.79M
Avg closing price
$36.73
+247.6%
Last action
Trimmed 62.4%
2025Q4
Current $127.68
884
ARDXARDELYX INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
984,361 sh
Holdings current value
$6.78M
Avg closing price
$5.29
Last action
Added 63.7%
2025Q4
Current —
885
CDPCORPORATE OFFICE PPTYS TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
223,592 sh
Holdings current value
$6.78M
Avg closing price
$28.64
Last action
Added 43.6%
2025Q4
Current —
886
EFIVSPDR SER TRETF
0.01%
of portfolio
Number of shares
121,600 sh
Holdings current value
$6.78M
Avg closing price
$57.34
Last action
Exited
2025Q4
Current —
887
NWLNEWELL BRANDS INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
880,615 sh
Holdings current value
$6.76M
Avg closing price
$5.06
-16.1%
Last action
Added 70.1%
2025Q4
Current $4.25
888
G25508105CRH PLC
0.01%
of portfolio
Number of shares
72,784 sh
Holdings current value
$6.75M
Avg closing price
$96.26
Last action
Exited
2025Q4
Current —
889
MRTNMARTEN TRANS LTD
Industrials·Trucking
0.01%
of portfolio
Number of shares
380,438 sh
Holdings current value
$6.73M
Avg closing price
$13.18
Last action
Added 253.7%
2025Q4
Current —
890
FSKFS KKR CAP CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
340,845 sh
Holdings current value
$6.72M
Avg closing price
$20.76
Last action
New holding
2025Q4
Current —
891
TBBKBANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
125,692 sh
Holdings current value
$6.72M
Avg closing price
$53.73
Last action
Trimmed 30.7%
2025Q4
Current —
892
MLPXGLOBAL X FDSETF
0.01%
of portfolio
Number of shares
122,900 sh
Holdings current value
$6.69M
Avg closing price
$59.84
Last action
Trimmed 68.9%
2025Q4
Current —
893
GU9GUESS INC
0.01%
of portfolio
Number of shares
331,943 sh
Holdings current value
$6.68M
Avg closing price
$15.23
Last action
Added 75.6%
2025Q4
Current —
894
NFGNATIONAL FUEL GAS CO
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
110,182 sh
Holdings current value
$6.68M
Avg closing price
$62.56
+42.5%
Last action
Trimmed 14.6%
2025Q4
Current $89.15
895
IHIISHARES TRETF
0.01%
of portfolio
Number of shares
112,500 sh
Holdings current value
$6.66M
Avg closing price
$57.76
Last action
Trimmed 25.8%
2025Q4
Current —
896
GDXJVANECK ETF TRUSTETF
0.01%
of portfolio
Number of shares
136,490 sh
Holdings current value
$6.66M
Avg closing price
$93.27
Last action
Added
2025Q4
Current —
897
HTHHILLTOP HOLDINGS INC
Financial Services·Financial Conglomerates
0.01%
of portfolio
Number of shares
206,536 sh
Holdings current value
$6.64M
Avg closing price
$31.89
Last action
Trimmed 48.0%
2025Q4
Current —
898
SHAK 0 03/01/28SHAKE SHACK INC
0.01%
of portfolio
Number of shares
7,155,000 sh
Holdings current value
$6.63M
Avg closing price
$0.69
Last action
Exited
2024Q4
Current —
899
CNACNA FINL CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
135,325 sh
Holdings current value
$6.62M
Avg closing price
$46.95
+1.5%
Last action
Added 474.4%
2025Q4
Current $47.68
900
GLDSPDR GOLD TRETF
0.01%
of portfolio
Number of shares
27,238 sh
Holdings current value
$6.62M
Avg closing price
$264.94
Last action
Trimmed 50.4%
2025Q4
Current —
901
BCSFBAIN CAP SPECIALTY FIN INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
398,612 sh
Holdings current value
$6.62M
Avg closing price
$14.37
Last action
Added 54.4%
2025Q4
Current —
902
MYRGMYR GROUP INC DEL
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
64,484 sh
Holdings current value
$6.59M
Avg closing price
$167.61
Last action
Added 9.0%
2025Q4
Current —
903
ABCLABCELLERA BIOLOGICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
2,533,635 sh
Holdings current value
$6.59M
Avg closing price
$4.38
Last action
Added 33.5%
2025Q4
Current —
904
HYGISHARES TRETF
0.01%
of portfolio
Number of shares
81,803 sh
Holdings current value
$6.57M
Avg closing price
$85.36
-5.9%
Last action
New holding
2025Q4
Current $80.35
905
BB3BROOKLINE BANCORP INC DEL
0.01%
of portfolio
Number of shares
650,968 sh
Holdings current value
$6.57M
Avg closing price
$10.26
Last action
Exited
2025Q3
Current —
906
FHLCFIDELITY COVINGTON TRUSTETF
0.01%
of portfolio
Number of shares
90,200 sh
Holdings current value
$6.57M
Avg closing price
$64.14
Last action
Exited
2025Q3
Current —
907
GFLGFL ENVIRONMENTAL INC
Industrials·Waste Management
0.01%
of portfolio
Number of shares
164,238 sh
Holdings current value
$6.55M
Avg closing price
$46.63
Last action
Trimmed 59.0%
2025Q4
Current —
908
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
0.01%
of portfolio
Number of shares
10,075,000 sh
Holdings current value
$6.52M
Avg closing price
$0.49
Last action
Exited
2025Q1
Current —
909
WKWORKIVA INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
81,600 sh
Holdings current value
$6.46M
Avg closing price
$82.34
-30.2%
Last action
Added 14.8%
2025Q4
Current $57.49
910
OIO-I GLASS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
491,835 sh
Holdings current value
$6.45M
Avg closing price
$14.19
-26.6%
Last action
Added
2025Q4
Current $10.41
911
CHHCHOICE HOTELS INTL INC
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
49,398 sh
Holdings current value
$6.44M
Avg closing price
$97.06
+21.6%
Last action
Added
2025Q4
Current $118.05
912
SITMSITIME CORP
Technology·Semiconductors
0.01%
of portfolio
Number of shares
37,356 sh
Holdings current value
$6.41M
Avg closing price
$121.43
Last action
Exited
2025Q2
Current —
913
BCOBRINKS CO
Industrials·Security & Protection Services
0.01%
of portfolio
Number of shares
54,794 sh
Holdings current value
$6.34M
Avg closing price
$115.07
-3.0%
Last action
Added
2025Q4
Current $111.67
914
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
19,569 sh
Holdings current value
$6.34M
Avg closing price
$324.61
+87.6%
Last action
Trimmed 81.6%
2025Q3
Current $608.89
915
RYANRYAN SPECIALTY GROUP HLDGS I
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
95,295 sh
Holdings current value
$6.33M
Avg closing price
$64.02
-41.6%
Last action
Exited
2025Q3
Current $37.37
916
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
62,889 sh
Holdings current value
$6.30M
Avg closing price
$57.30
+332.1%
Last action
Exited
2025Q2
Current $247.60
917
G4035N103GP-ACT III ACQUISITION CORP
0.01%
of portfolio
Number of shares
625,000 sh
Holdings current value
$6.30M
Avg closing price
$10.08
Last action
New holding
2024Q3
Current —
918
NHINATIONAL HEALTH INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
74,575 sh
Holdings current value
$6.27M
Avg closing price
$75.14
Last action
Trimmed 44.1%
2025Q4
Current —
919
G20315100CENTURION ACQUISITION CORP
0.01%
of portfolio
Number of shares
625,000 sh
Holdings current value
$6.26M
Avg closing price
$10.02
Last action
New holding
2024Q3
Current —
920
G21301109CHURCHILL CAPITAL CORP IX
0.01%
of portfolio
Number of shares
625,000 sh
Holdings current value
$6.26M
Avg closing price
$10.02
Last action
Exited
2025Q4
Current —
921
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
15,993 sh
Holdings current value
$6.26M
Avg closing price
$445.08
+73.6%
Last action
Trimmed 96.1%
2025Q4
Current $772.66
922
G63212107M3BRIGADE ACQUISITION V CORP
0.01%
of portfolio
Number of shares
625,000 sh
Holdings current value
$6.25M
Avg closing price
$10.00
Last action
Exited
2025Q4
Current —
923
ARCBARCBEST CORP
Industrials·Trucking
0.01%
of portfolio
Number of shares
57,499 sh
Holdings current value
$6.24M
Avg closing price
$76.67
Last action
Trimmed 63.8%
2025Q4
Current —
924
HAEHAEMONETICS CORP MASS
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
77,474 sh
Holdings current value
$6.23M
Avg closing price
$82.54
-27.2%
Last action
Exited
2025Q3
Current $60.11
925
EWBCEAST WEST BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
75,210 sh
Holdings current value
$6.22M
Avg closing price
$103.23
Last action
Added 382.7%
2025Q4
Current —
926
SMMVISHARES TRETF
0.01%
of portfolio
Number of shares
152,500 sh
Holdings current value
$6.22M
Avg closing price
$42.66
Last action
New holding
2025Q4
Current —
927
CRICARTERS INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
95,721 sh
Holdings current value
$6.22M
Avg closing price
$36.14
Last action
Trimmed 66.6%
2025Q4
Current —
928
SYMSYMBOTIC INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
254,867 sh
Holdings current value
$6.22M
Avg closing price
$50.94
+18.9%
Last action
Added
2025Q4
Current $60.56
929
EBSEMERGENT BIOSOLUTIONS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
743,192 sh
Holdings current value
$6.21M
Avg closing price
$8.71
Last action
Trimmed 0.4%
2025Q4
Current —
930
FDUSFIDUS INVT CORP
0.01%
of portfolio
Number of shares
316,258 sh
Holdings current value
$6.20M
Avg closing price
$19.46
Last action
Added 104.7%
2025Q4
Current —
931
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
118,124 sh
Holdings current value
$6.20M
Avg closing price
$50.48
+32.5%
Last action
Trimmed 12.4%
2025Q4
Current $66.87
932
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
99,653 sh
Holdings current value
$6.18M
Avg closing price
$58.66
Last action
Trimmed 59.0%
2025Q4
Current —
933
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.01%
of portfolio
Number of shares
936,755 sh
Holdings current value
$6.18M
Avg closing price
$8.02
Last action
Trimmed 25.6%
2025Q4
Current —
934
OPRAOPERA LTDADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
399,800 sh
Holdings current value
$6.18M
Avg closing price
$14.97
Last action
Exited
2025Q4
Current —
935
SPUSTIDAL ETF TRETF
0.01%
of portfolio
Number of shares
148,000 sh
Holdings current value
$6.18M
Avg closing price
$46.73
Last action
Added 48.7%
2025Q4
Current —
936
GATXGATX CORP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
46,617 sh
Holdings current value
$6.17M
Avg closing price
$165.94
+18.7%
Last action
Added 205.8%
2025Q4
Current $197.00
937
TPGTPG INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
106,135 sh
Holdings current value
$6.11M
Avg closing price
$45.13
Last action
Exited
2025Q2
Current —
938
KMTKENNAMETAL INC
Industrials·Tools & Accessories
0.01%
of portfolio
Number of shares
235,515 sh
Holdings current value
$6.11M
Avg closing price
$22.46
Last action
Trimmed 35.7%
2025Q4
Current —
939
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
34,337 sh
Holdings current value
$6.06M
Avg closing price
$121.32
-2.9%
Last action
Added
2025Q4
Current $117.86
940
OCFCOCEANFIRST FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
325,655 sh
Holdings current value
$6.05M
Avg closing price
$17.64
+6.4%
Last action
Added 101.8%
2025Q4
Current $18.77
941
BROSDUTCH BROS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
188,748 sh
Holdings current value
$6.05M
Avg closing price
$50.20
+0.8%
Last action
Trimmed 72.1%
2025Q4
Current $50.60
942
BDNBRANDYWINE RLTY TRREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
1,107,320 sh
Holdings current value
$6.02M
Avg closing price
$3.62
Last action
Added
2025Q4
Current —
943
CARAVIS BUDGET GROUP
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
68,516 sh
Holdings current value
$6.00M
Avg closing price
$106.42
+321.9%
Last action
Trimmed 29.7%
2025Q4
Current $448.98
944
M4R82T106FIVERR INTL LTD
0.01%
of portfolio
Number of shares
231,896 sh
Holdings current value
$6.00M
Avg closing price
$30.31
Last action
Added 13.0%
2025Q4
Current —
945
OFGOFG BANCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
133,482 sh
Holdings current value
$6.00M
Avg closing price
$38.42
Last action
Trimmed 25.6%
2025Q4
Current —
946
IWOISHARES TRETF
0.01%
of portfolio
Number of shares
21,100 sh
Holdings current value
$5.99M
Avg closing price
$285.64
Last action
Exited
2025Q4
Current —
947
016VEREN INC
0.01%
of portfolio
Number of shares
973,267 sh
Holdings current value
$5.99M
Avg closing price
$6.71
Last action
Exited
2025Q2
Current —
948
ESPRESPERION THERAPEUTICS INC NE
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
3,625,059 sh
Holdings current value
$5.98M
Avg closing price
$3.28
Last action
Added 223.2%
2025Q4
Current —
949
NWGNATWEST GROUP PLCADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
638,967 sh
Holdings current value
$5.98M
Avg closing price
$10.97
+51.8%
Last action
New holding
2025Q4
Current $16.65
950
ESEVERSOURCE ENERGY
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
87,836 sh
Holdings current value
$5.98M
Avg closing price
$65.29
Last action
Trimmed 8.2%
2025Q4
Current —
951
RNAGBPAVIDITY BIOSCIENCES INC
0.01%
of portfolio
Number of shares
130,095 sh
Holdings current value
$5.98M
Avg closing price
$13.75
Last action
Exited
2025Q2
Current —
952
G0751N103ATLANTICA SUSTAINABLE INFR P
0.01%
of portfolio
Number of shares
271,825 sh
Holdings current value
$5.97M
Avg closing price
$21.66
Last action
Exited
2024Q4
Current —
953
AAMIBRIGHTSPHERE INVT GROUP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
234,604 sh
Holdings current value
$5.96M
Avg closing price
$25.53
Last action
Trimmed 8.9%
2025Q4
Current —
954
TEXTEREX CORP NEW
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
112,121 sh
Holdings current value
$5.93M
Avg closing price
$49.59
+16.8%
Last action
Added
2025Q4
Current $57.94
955
HOPEHOPE BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
471,254 sh
Holdings current value
$5.92M
Avg closing price
$10.55
+16.2%
Last action
Added 45.9%
2025Q4
Current $12.26
956
DUHPDIMENSIONAL ETF TRUSTETF
0.01%
of portfolio
Number of shares
173,600 sh
Holdings current value
$5.91M
Avg closing price
$33.91
Last action
Exited
2024Q4
Current —
957
G4790U102INFLECTION PT ACQUISITN CRP
0.01%
of portfolio
Number of shares
550,000 sh
Holdings current value
$5.91M
Avg closing price
$10.22
Last action
Exited
2024Q4
Current —
958
TSPAT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
163,700 sh
Holdings current value
$5.91M
Avg closing price
$36.27
Last action
Exited
2025Q3
Current —
959
VMIVALMONT INDS INC
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
20,329 sh
Holdings current value
$5.89M
Avg closing price
$260.89
+54.0%
Last action
Exited
2025Q2
Current $401.75
960
G8232Y101SMART GLOBAL HLDGS INC
0.01%
of portfolio
Number of shares
281,227 sh
Holdings current value
$5.89M
Avg closing price
$20.83
Last action
Exited
2025Q3
Current —
961
BBTBERKSHIRE HILLS BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
218,156 sh
Holdings current value
$5.87M
Avg closing price
$24.41
Last action
Trimmed 34.2%
2025Q4
Current —
962
OLOGBXOLO INC
0.01%
of portfolio
Number of shares
1,180,246 sh
Holdings current value
$5.85M
Avg closing price
$7.27
Last action
Exited
2025Q3
Current —
963
ENVUSDENVESTNET INC
0.01%
of portfolio
Number of shares
93,098 sh
Holdings current value
$5.83M
Avg closing price
$60.98
Last action
Exited
2024Q4
Current —
964
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
501,543 sh
Holdings current value
$5.82M
Avg closing price
$8.94
+56.7%
Last action
Exited
2025Q3
Current $14.01
965
HUMAHUMACYTE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,068,239 sh
Holdings current value
$5.81M
Avg closing price
$2.93
Last action
Added 13.2%
2025Q4
Current —
966
CGBDTCG BDC INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
342,154 sh
Holdings current value
$5.81M
Avg closing price
$13.25
Last action
Added 3.0%
2025Q4
Current —
967
HIVEHIVE DIGITAL TECHNOLOGIES LT
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
1,855,060 sh
Holdings current value
$5.81M
Avg closing price
$3.71
Last action
Added 172.9%
2025Q4
Current —
968
G87264100TECNOGLASS INC
0.01%
of portfolio
Number of shares
84,352 sh
Holdings current value
$5.79M
Avg closing price
$58.12
Last action
Added 1.3%
2025Q4
Current —
969
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
24,836 sh
Holdings current value
$5.78M
Avg closing price
$216.98
+44.1%
Last action
Trimmed 3.5%
2025Q4
Current $312.57
970
VCVISTEON CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
60,575 sh
Holdings current value
$5.77M
Avg closing price
$111.78
-17.1%
Last action
Exited
2025Q2
Current $92.70
971
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Number of shares
110,302 sh
Holdings current value
$5.76M
Avg closing price
$38.88
Last action
Exited
2025Q4
Current —
972
LXLEXINFINTECH HLDGS LTDADR
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
2,114,752 sh
Holdings current value
$5.75M
Avg closing price
$3.12
Last action
Added 40.9%
2025Q4
Current —
973
VREVERIS RESIDENTIAL INCREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
321,115 sh
Holdings current value
$5.74M
Avg closing price
$15.44
Last action
Added 210.7%
2025Q4
Current —
974
EPRTESSENTIAL PPTYS RLTY TR INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
167,586 sh
Holdings current value
$5.72M
Avg closing price
$30.42
Last action
Added
2025Q4
Current —
975
HRMYHARMONY BIOSCIENCES HLDGS IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
142,999 sh
Holdings current value
$5.72M
Avg closing price
$34.37
-14.4%
Last action
Trimmed 11.4%
2025Q4
Current $29.42
976
FIZZNATIONAL BEVERAGE CORP
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
121,393 sh
Holdings current value
$5.70M
Avg closing price
$42.24
Last action
Trimmed 46.5%
2025Q4
Current —
977
PBIPITNEY BOWES INC
Industrials·Integrated Freight & Logistics
0.01%
of portfolio
Number of shares
797,943 sh
Holdings current value
$5.69M
Avg closing price
$7.34
Last action
Added 20.4%
2025Q4
Current —
978
LSPDLIGHTSPEED COMMERCE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
344,800 sh
Holdings current value
$5.69M
Avg closing price
$12.10
Last action
Added
2025Q4
Current —
979
RVLVREVOLVE GROUP INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
229,333 sh
Holdings current value
$5.68M
Avg closing price
$22.12
Last action
Exited
2025Q3
Current —
980
DAWNDAY ONE BIOPHARMACEUTICALS I
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
407,501 sh
Holdings current value
$5.68M
Avg closing price
$13.73
Last action
Exited
2025Q2
Current —
981
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
83,220 sh
Holdings current value
$5.65M
Avg closing price
$56.23
Last action
Added 323.4%
2025Q4
Current —
982
G27358103DESPEGAR COM CORP
0.01%
of portfolio
Number of shares
453,746 sh
Holdings current value
$5.63M
Avg closing price
$12.57
Last action
Exited
2025Q2
Current —
983
WOOFOOT LOCKER INC
0.01%
of portfolio
Number of shares
217,511 sh
Holdings current value
$5.62M
Avg closing price
$19.69
Last action
Exited
2025Q1
Current —
984
CFFNCAPITOL FED FINL INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
961,654 sh
Holdings current value
$5.62M
Avg closing price
$6.14
Last action
Trimmed 7.0%
2025Q4
Current —
985
WTIW & T OFFSHORE INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
2,606,349 sh
Holdings current value
$5.60M
Avg closing price
$3.01
Last action
Trimmed 3.3%
2025Q4
Current —
986
HLIOHELIOS TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
117,291 sh
Holdings current value
$5.59M
Avg closing price
$46.52
Last action
Exited
2025Q3
Current —
987
AZEKAZEK CO INC
0.01%
of portfolio
Number of shares
119,387 sh
Holdings current value
$5.59M
Avg closing price
$39.32
Last action
Exited
2025Q2
Current —
988
CVBFCVB FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
313,534 sh
Holdings current value
$5.59M
Avg closing price
$18.72
Last action
Added 3.7%
2025Q4
Current —
989
ITGRINTEGER HLDGS CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
42,900 sh
Holdings current value
$5.58M
Avg closing price
$121.09
-27.0%
Last action
Trimmed 44.6%
2025Q4
Current $88.37
990
BMABANCO MACRO SAADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
87,403 sh
Holdings current value
$5.55M
Avg closing price
$49.13
Last action
Exited
2025Q4
Current —
991
SRSPIRE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
82,196 sh
Holdings current value
$5.53M
Avg closing price
$66.50
+40.7%
Last action
Trimmed 4.9%
2025Q4
Current $93.54
992
JBTMJOHN BEAN TECHNOLOGIES CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
56,075 sh
Holdings current value
$5.52M
Avg closing price
$114.41
Last action
Trimmed 20.4%
2025Q4
Current —
993
COLBCOLUMBIA BKG SYS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
211,096 sh
Holdings current value
$5.51M
Avg closing price
$20.60
+40.6%
Last action
Trimmed 0.0%
2025Q4
Current $28.97
994
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
298,127 sh
Holdings current value
$5.51M
Avg closing price
$21.82
-25.0%
Last action
New holding
2025Q4
Current $16.37
995
OGSONE GAS INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
73,936 sh
Holdings current value
$5.50M
Avg closing price
$70.95
+26.4%
Last action
Exited
2025Q2
Current $89.68
996
G93A7H120VOYAGER ACQUISITION CORP
0.01%
of portfolio
Number of shares
550,000 sh
Holdings current value
$5.50M
Avg closing price
$10.00
Last action
Exited
2024Q4
Current —
997
GOLDA-MARK PRECIOUS METALS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
123,942 sh
Holdings current value
$5.47M
Avg closing price
$34.55
Last action
Added
2025Q4
Current —
998
PLOWDOUGLAS DYNAMICS INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
197,624 sh
Holdings current value
$5.45M
Avg closing price
$28.01
Last action
Added 3.6%
2025Q4
Current —
999
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.01%
of portfolio
Number of shares
63,461 sh
Holdings current value
$5.44M
Avg closing price
$81.68
+52.7%
Last action
Added
2025Q4
Current $124.71
1000
HIMXHIMAX TECHNOLOGIES INCADR
Technology·Semiconductors
0.01%
of portfolio
Number of shares
989,971 sh
Holdings current value
$5.44M
Avg closing price
$6.51
Last action
Trimmed 12.4%
2025Q4
Current —
1001
WMKWEIS MKTS INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
78,958 sh
Holdings current value
$5.44M
Avg closing price
$70.70
Last action
Added 24.7%
2025Q4
Current —
1002
REALTHE REALREAL INC
Consumer Cyclical·Luxury Goods
0.01%
of portfolio
Number of shares
1,733,029 sh
Holdings current value
$5.44M
Avg closing price
$4.99
Last action
Added 5.5%
2025Q4
Current —
1003
APPSDIGITAL TURBINE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,767,994 sh
Holdings current value
$5.43M
Avg closing price
$4.45
Last action
Added 18.7%
2025Q4
Current —
1004
IMKTAINGLES MKTS INC
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
72,352 sh
Holdings current value
$5.40M
Avg closing price
$68.45
Last action
Added 5.6%
2025Q4
Current —
1005
G27907107DOLE PLC
0.01%
of portfolio
Number of shares
331,084 sh
Holdings current value
$5.39M
Avg closing price
$14.90
Last action
Added
2025Q4
Current —
1006
DNAGINKGO BIOWORKS HOLDINGS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
659,431 sh
Holdings current value
$5.37M
Avg closing price
$8.15
Last action
Trimmed 14.8%
2025Q4
Current —
1007
BXCBLUELINX HLDGS INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
50,805 sh
Holdings current value
$5.36M
Avg closing price
$71.78
Last action
Added 48.4%
2025Q4
Current —
1008
MFICAPOLLO INVT CORP
0.01%
of portfolio
Number of shares
399,174 sh
Holdings current value
$5.34M
Avg closing price
$12.20
Last action
Added 112.1%
2025Q4
Current —
1009
SPTMSPDR SER TRETF
0.01%
of portfolio
Number of shares
76,100 sh
Holdings current value
$5.33M
Avg closing price
$67.76
Last action
Trimmed 61.0%
2025Q4
Current —
1010
G4375F108HAYMAKER ACQUISITION CORP IV
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.33M
Avg closing price
$10.17
Last action
Exited
2025Q3
Current —
1011
ATATATOUR LIFESTYLE HLDGS LTDADR
Consumer Cyclical·Lodging
0.01%
of portfolio
Number of shares
203,968 sh
Holdings current value
$5.29M
Avg closing price
$36.72
Last action
Added 45.1%
2025Q4
Current —
1012
TWLOTWILIO INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
81,106 sh
Holdings current value
$5.29M
Avg closing price
$103.69
+32.1%
Last action
Trimmed 38.6%
2025Q4
Current $136.96
1013
BXSLBLACKSTONE SECD LENDING FD
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
180,547 sh
Holdings current value
$5.29M
Avg closing price
$27.38
Last action
Added
2025Q4
Current —
1014
BBBYOVERSTOCK COM INC DEL
0.01%
of portfolio
Number of shares
523,201 sh
Holdings current value
$5.27M
Avg closing price
$8.39
Last action
Trimmed 62.3%
2025Q4
Current —
1015
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
19,148 sh
Holdings current value
$5.27M
Avg closing price
$354.98
-9.8%
Last action
Added
2025Q4
Current $320.13
1016
37MMRC GLOBAL INC
0.01%
of portfolio
Number of shares
411,995 sh
Holdings current value
$5.25M
Avg closing price
$10.16
Last action
Exited
2025Q3
Current —
1017
ELMEWASHINGTON REAL ESTATE INVTREIT
Real Estate·REIT - Residential
0.01%
of portfolio
Number of shares
298,151 sh
Holdings current value
$5.24M
Avg closing price
$15.94
Last action
Added 7.7%
2025Q4
Current —
1018
SVXYPROSHARES TR IIETF
0.01%
of portfolio
Number of shares
104,529 sh
Holdings current value
$5.24M
Avg closing price
$51.24
Last action
Exited
2025Q4
Current —
1019
HCSGHEALTHCARE SVCS GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
468,608 sh
Holdings current value
$5.23M
Avg closing price
$11.58
Last action
Trimmed 9.9%
2025Q4
Current —
1020
CIBEURBANCOLOMBIA S AADR
0.01%
of portfolio
Number of shares
166,558 sh
Holdings current value
$5.23M
Avg closing price
$38.17
Last action
Exited
2025Q2
Current —
1021
AYS1SANDSTORM GOLD LTD
0.01%
of portfolio
Number of shares
869,324 sh
Holdings current value
$5.22M
Avg closing price
$7.27
Last action
Exited
2025Q4
Current —
1022
Y62132108NAVIGATOR HLDGS LTD
0.01%
of portfolio
Number of shares
324,392 sh
Holdings current value
$5.21M
Avg closing price
$15.41
Last action
Trimmed 9.0%
2025Q4
Current —
1023
WDFCWD 40 CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
20,195 sh
Holdings current value
$5.21M
Avg closing price
$219.80
-7.4%
Last action
Trimmed 7.0%
2025Q4
Current $203.64
1024
DVADAVITA INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
31,668 sh
Holdings current value
$5.19M
Avg closing price
$124.04
+19.4%
Last action
New holding
2025Q4
Current $148.13
1025
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
54,030 sh
Holdings current value
$5.18M
Avg closing price
$99.17
+5.2%
Last action
Added
2025Q4
Current $104.28
1026
CEIXEURCONSOL ENERGY INC NEW
0.01%
of portfolio
Number of shares
49,494 sh
Holdings current value
$5.18M
Avg closing price
$98.15
Last action
Exited
2025Q1
Current —
1027
SOCSABLE OFFSHORE CORP
Energy·Oil & Gas Drilling
0.01%
of portfolio
Number of shares
218,515 sh
Holdings current value
$5.16M
Avg closing price
$15.08
Last action
Added
2025Q4
Current —
1028
PENNPENN NATL GAMING INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
273,059 sh
Holdings current value
$5.15M
Avg closing price
$16.78
Last action
Exited
2025Q4
Current —
1029
PNNTPENNANTPARK INVT CORP
0.01%
of portfolio
Number of shares
735,952 sh
Holdings current value
$5.14M
Avg closing price
$6.34
Last action
Added 52.9%
2025Q4
Current —
1030
CHECHEMED CORP NEW
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
8,558 sh
Holdings current value
$5.14M
Avg closing price
$437.35
-12.5%
Last action
Added
2025Q4
Current $382.88
1031
BOHBANK HAWAII CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
81,843 sh
Holdings current value
$5.14M
Avg closing price
$65.35
Last action
Added
2025Q4
Current —
1032
BLNDBLEND LABS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
1,358,538 sh
Holdings current value
$5.09M
Avg closing price
$3.67
Last action
Trimmed 19.1%
2025Q4
Current —
1033
G4474Y214JANUS HENDERSON GROUP PLC
0.01%
of portfolio
Number of shares
133,777 sh
Holdings current value
$5.09M
Avg closing price
$41.63
Last action
Exited
2025Q4
Current —
1034
BTSGBRIGHTSPRING HEALTH SVCS INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
346,518 sh
Holdings current value
$5.09M
Avg closing price
$21.58
Last action
Trimmed 35.1%
2025Q4
Current —
1035
MUXMCEWEN MNG INC
Basic Materials·Other Precious Metals & Mining
0.01%
of portfolio
Number of shares
542,638 sh
Holdings current value
$5.05M
Avg closing price
$13.22
Last action
Added 174.8%
2025Q4
Current —
1036
TVTXTRAVERE THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
360,083 sh
Holdings current value
$5.04M
Avg closing price
$21.37
Last action
Added 172.2%
2025Q4
Current —
1037
CCSCENTURY CMNTYS INC
Real Estate·Real Estate - Development
0.01%
of portfolio
Number of shares
48,905 sh
Holdings current value
$5.04M
Avg closing price
$61.79
Last action
Added
2025Q4
Current —
1038
KWRQUAKER HOUGHTON
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
29,889 sh
Holdings current value
$5.04M
Avg closing price
$171.67
Last action
Exited
2025Q2
Current —
1039
G81354113SILVERBOX CORP IV
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.01M
Avg closing price
$10.03
Last action
Exited
2024Q4
Current —
1040
G43658114HCM II ACQUISITION CORP
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.00M
Avg closing price
$10.01
Last action
Exited
2024Q4
Current —
1041
G4036C106GRAF GLOBAL CORP
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.00M
Avg closing price
$10.01
Last action
New holding
2024Q3
Current —
1042
G5501C109LIONHEART HOLDINGS
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.00M
Avg closing price
$10.00
Last action
New holding
2024Q3
Current —
1043
G26745110ANDRETTI ACQUISITION CORP II
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.00M
Avg closing price
$10.00
Last action
Exited
2024Q4
Current —
1044
G93Y09123VINE HILL CAP INVT CORP.
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.00M
Avg closing price
$10.00
Last action
Exited
2024Q4
Current —
1045
CENX 2.75 05/01/28CENTURY ALUM CO
0.01%
of portfolio
Number of shares
4,535,000 sh
Holdings current value
$5.00M
Avg closing price
$1.01
Last action
Exited
2024Q4
Current —
1046
G8431T101SIM ACQUISITION CORP. I
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$5.00M
Avg closing price
$9.99
Last action
New holding
2024Q3
Current —
1047
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
51,960 sh
Holdings current value
$4.99M
Avg closing price
$92.57
+35.8%
Last action
Trimmed 67.0%
2025Q4
Current $125.70
1048
G5S86M100LAUNCH ONE ACQUISITION CORP
0.01%
of portfolio
Number of shares
500,000 sh
Holdings current value
$4.99M
Avg closing price
$9.98
Last action
Trimmed 41.6%
2025Q4
Current —
1049
CORZCORE SCIENTIFIC INC NEW
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
420,395 sh
Holdings current value
$4.99M
Avg closing price
$14.15
+37.4%
Last action
Added
2025Q4
Current $19.44
1050
MAXMEDIAALPHA INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
275,228 sh
Holdings current value
$4.98M
Avg closing price
$13.69
Last action
Added 15.7%
2025Q4
Current —
1051
SRRKSCHOLAR ROCK HLDG CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
618,914 sh
Holdings current value
$4.96M
Avg closing price
$31.54
Last action
Added 66.2%
2025Q4
Current —
1052
BIZDVANECK ETF TRUSTETF
0.01%
of portfolio
Number of shares
299,200 sh
Holdings current value
$4.95M
Avg closing price
$14.22
Last action
Added
2025Q4
Current —
1053
UVEUNIVERSAL INS HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
223,380 sh
Holdings current value
$4.95M
Avg closing price
$19.15
Last action
Trimmed 7.2%
2025Q4
Current —
1054
M7518J104ODDITY TECH LTD
0.01%
of portfolio
Number of shares
122,554 sh
Holdings current value
$4.95M
Avg closing price
$71.06
Last action
Trimmed 71.1%
2025Q4
Current —
1055
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
74,569 sh
Holdings current value
$4.92M
Avg closing price
$83.00
-4.8%
Last action
Added
2025Q4
Current $79.05
1056
HTBKHERITAGE COMM CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
497,859 sh
Holdings current value
$4.92M
Avg closing price
$9.52
Last action
Trimmed 37.4%
2025Q4
Current —
1057
85205L107SPRINGWORKS THERAPEUTICS INC
0.01%
of portfolio
Number of shares
153,365 sh
Holdings current value
$4.91M
Avg closing price
$37.40
Last action
Exited
2024Q4
Current —
1058
368036109GATOS SILVER INC
0.01%
of portfolio
Number of shares
322,203 sh
Holdings current value
$4.86M
Avg closing price
$11.36
Last action
Exited
2025Q1
Current —
1059
Y8564W103TEEKAY CORPORATION
0.01%
of portfolio
Number of shares
527,193 sh
Holdings current value
$4.85M
Avg closing price
$5.10
Last action
Exited
2024Q4
Current —
1060
CRAICRA INTL INC
Industrials·Consulting Services
0.01%
of portfolio
Number of shares
27,652 sh
Holdings current value
$4.85M
Avg closing price
$184.29
Last action
Added 13.0%
2025Q4
Current —
1061
APAMARTISAN PARTNERS ASSET MGMT
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
111,435 sh
Holdings current value
$4.83M
Avg closing price
$41.34
-10.6%
Last action
Added 17.1%
2025Q4
Current $36.96
1062
HP5AEQUITY COMWLTHREIT
0.01%
of portfolio
Number of shares
242,518 sh
Holdings current value
$4.83M
Avg closing price
$5.53
Last action
Exited
2025Q2
Current —
1063
SLYVSPDR SER TRETF
0.01%
of portfolio
Number of shares
55,580 sh
Holdings current value
$4.83M
Avg closing price
$80.25
Last action
Added 7.8%
2025Q4
Current —
1064
EEEXCELERATE ENERGY INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
219,127 sh
Holdings current value
$4.82M
Avg closing price
$19.76
Last action
Exited
2025Q3
Current —
1065
G38648104GIGCAPITAL7 CORP
0.01%
of portfolio
Number of shares
483,905 sh
Holdings current value
$4.81M
Avg closing price
$9.93
Last action
Trimmed 22.7%
2025Q4
Current —
1066
AMPHAMPHASTAR PHARMACEUTICALS IN
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
98,798 sh
Holdings current value
$4.79M
Avg closing price
$38.77
Last action
Added 23.1%
2025Q3
Current —
1067
FNKOFUNKO INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
392,109 sh
Holdings current value
$4.79M
Avg closing price
$9.32
Last action
Trimmed 0.9%
2025Q4
Current —
1068
CACCCREDIT ACCEP CORP MICH
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
10,789 sh
Holdings current value
$4.78M
Avg closing price
$503.90
-1.9%
Last action
Trimmed 26.7%
2025Q4
Current $494.56
1069
PAMPAMPA ENERGIA S AADR
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
79,561 sh
Holdings current value
$4.78M
Avg closing price
$48.09
Last action
Exited
2025Q2
Current —
1070
DLTRDOLLAR TREE INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
67,554 sh
Holdings current value
$4.75M
Avg closing price
$89.84
+11.2%
Last action
Trimmed 71.8%
2025Q4
Current $99.93
1071
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
348,021 sh
Holdings current value
$4.74M
Avg closing price
$13.89
Last action
New holding
2025Q4
Current —
1072
CBTCABOT CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
42,333 sh
Holdings current value
$4.73M
Avg closing price
$87.53
-16.1%
Last action
New holding
2025Q4
Current $73.42
1073
SILGLOBAL X FDSETF
0.01%
of portfolio
Number of shares
134,700 sh
Holdings current value
$4.73M
Avg closing price
$47.36
Last action
New holding
2025Q4
Current —
1074
CCCCC4 THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
828,490 sh
Holdings current value
$4.72M
Avg closing price
$3.59
Last action
Added 439.3%
2025Q4
Current —
1075
AVXLANAVEX LIFE SCIENCES CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
830,624 sh
Holdings current value
$4.72M
Avg closing price
$4.98
Last action
Added 288.4%
2025Q4
Current —
1076
CCAPCRESCENT CAP BDC INC
0.01%
of portfolio
Number of shares
252,840 sh
Holdings current value
$4.68M
Avg closing price
$15.16
Last action
Trimmed 4.3%
2025Q4
Current —
1077
PBAPEMBINA PIPELINE CORP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
113,151 sh
Holdings current value
$4.67M
Avg closing price
$38.98
Last action
Trimmed 28.3%
2025Q4
Current —
1078
XRXXEROX HOLDINGS CORP
Industrials·Business Equipment & Supplies
0.01%
of portfolio
Number of shares
447,777 sh
Holdings current value
$4.65M
Avg closing price
$5.63
Last action
Added 59.3%
2025Q4
Current —
1079
G3922B107GENPACT LIMITED
0.01%
of portfolio
Number of shares
118,440 sh
Holdings current value
$4.64M
Avg closing price
$38.97
Last action
Exited
2024Q4
Current —
1080
913837100UNIVERSAL STAINLESS & ALLOY
0.01%
of portfolio
Number of shares
120,132 sh
Holdings current value
$4.64M
Avg closing price
$26.91
Last action
Exited
2025Q1
Current —
1081
BKUBANKUNITED INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
127,293 sh
Holdings current value
$4.64M
Avg closing price
$32.48
+44.4%
Last action
Trimmed 58.9%
2025Q4
Current $46.89
1082
EDITEDITAS MEDICINE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,358,589 sh
Holdings current value
$4.63M
Avg closing price
$5.46
Last action
Added 3.7%
2025Q4
Current —
1083
CLOVCLOVER HEALTH INVESTMENTS CO
Healthcare·Healthcare Plans
0.01%
of portfolio
Number of shares
1,638,951 sh
Holdings current value
$4.62M
Avg closing price
$1.31
Last action
Exited
2025Q1
Current —
1084
Q4982L109IRIS ENERGY LTD
0.01%
of portfolio
Number of shares
546,637 sh
Holdings current value
$4.61M
Avg closing price
$40.76
Last action
Trimmed 89.9%
2025Q4
Current —
1085
TFPMTRIPLE FLAG PRECIOUS METAL
Basic Materials·Other Precious Metals & Mining
0.01%
of portfolio
Number of shares
282,932 sh
Holdings current value
$4.58M
Avg closing price
$22.22
Last action
Trimmed 40.9%
2025Q4
Current —
1086
LINELINEAGE INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
58,289 sh
Holdings current value
$4.57M
Avg closing price
$36.26
Last action
Added
2025Q4
Current —
1087
6PMPARAMOUNT GROUP INCREIT
0.01%
of portfolio
Number of shares
927,333 sh
Holdings current value
$4.56M
Avg closing price
$5.35
Last action
Exited
2025Q4
Current —
1088
G36738105FRESH DEL MONTE PRODUCE INC
0.01%
of portfolio
Number of shares
154,218 sh
Holdings current value
$4.56M
Avg closing price
$28.61
Last action
Exited
2025Q4
Current —
1089
RDDTREDDIT INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
69,100 sh
Holdings current value
$4.56M
Avg closing price
$91.82
+76.9%
Last action
Trimmed 67.3%
2025Q4
Current $162.45
1090
EGBNEAGLE BANCORP INC MD
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
201,240 sh
Holdings current value
$4.54M
Avg closing price
$27.16
Last action
Trimmed 18.1%
2025Q4
Current —
1091
OWLBLUE OWL CAPITAL INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
232,897 sh
Holdings current value
$4.51M
Avg closing price
$18.03
Last action
Exited
2025Q2
Current —
1092
ECPGENCORE CAP GROUP INC
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
95,348 sh
Holdings current value
$4.51M
Avg closing price
$48.23
Last action
Added 383.6%
2025Q4
Current —
1093
ACCOACCO BRANDS CORP
Industrials·Business Equipment & Supplies
0.01%
of portfolio
Number of shares
823,162 sh
Holdings current value
$4.50M
Avg closing price
$4.99
Last action
Added 17.7%
2025Q4
Current —
1094
USPHU S PHYSICAL THERAPY
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
53,153 sh
Holdings current value
$4.50M
Avg closing price
$85.71
Last action
Trimmed 39.9%
2025Q4
Current —
1095
EPCEDGEWELL PERS CARE CO
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
123,517 sh
Holdings current value
$4.49M
Avg closing price
$22.00
Last action
Added 35.6%
2025Q4
Current —
1096
CWENCLEARWAY ENERGY INC
Utilities·Utilities - Renewable
0.01%
of portfolio
Number of shares
146,132 sh
Holdings current value
$4.48M
Avg closing price
$32.19
Last action
Added
2025Q4
Current —
1097
IESCIES HLDGS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
22,379 sh
Holdings current value
$4.47M
Avg closing price
$135.94
+255.6%
Last action
Trimmed 18.6%
2025Q3
Current $483.38
1098
G5451A103LEGATO MERGER CORP III
0.01%
of portfolio
Number of shares
437,500 sh
Holdings current value
$4.46M
Avg closing price
$10.11
Last action
New holding
2024Q2
Current —
1099
SCMSTELLUS CAP INVT CORP
0.01%
of portfolio
Number of shares
325,435 sh
Holdings current value
$4.46M
Avg closing price
$13.34
Last action
Added 22.1%
2025Q4
Current —
1100
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
242,485 sh
Holdings current value
$4.43M
Avg closing price
$16.44
+611.1%
Last action
Trimmed 1.7%
2025Q4
Current $116.93
1101
CIONCION INVT CORP
0.01%
of portfolio
Number of shares
371,514 sh
Holdings current value
$4.42M
Avg closing price
$9.62
Last action
Added 200.2%
2025Q4
Current —
1102
TPBTURNING PT BRANDS INC
Consumer Defensive·Tobacco
0.01%
of portfolio
Number of shares
102,201 sh
Holdings current value
$4.41M
Avg closing price
$73.18
Last action
Trimmed 18.8%
2025Q4
Current —
1103
GRPNGROUPON INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
448,327 sh
Holdings current value
$4.38M
Avg closing price
$15.09
Last action
Added 99.6%
2025Q4
Current —
1104
SB9SITIO ROYALTIES CORP
0.01%
of portfolio
Number of shares
209,335 sh
Holdings current value
$4.36M
Avg closing price
$22.94
Last action
Exited
2025Q2
Current —
1105
CSGSCSG SYS INTL INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
89,475 sh
Holdings current value
$4.35M
Avg closing price
$50.33
Last action
Trimmed 25.2%
2025Q4
Current —
1106
BYND 0 03/15/27BEYOND MEAT INC
0.01%
of portfolio
Number of shares
26,100,000 sh
Holdings current value
$4.31M
Avg closing price
$0.30
Last action
Exited
2025Q4
Current —
1107
I8RIROBOT CORP
0.01%
of portfolio
Number of shares
495,538 sh
Holdings current value
$4.31M
Avg closing price
$5.53
Last action
Exited
2025Q4
Current —
1108
IHFISHARES TRETF
0.01%
of portfolio
Number of shares
75,022 sh
Holdings current value
$4.28M
Avg closing price
$49.19
Last action
Exited
2025Q3
Current —
1109
OMCLOMNICELL COM
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
98,267 sh
Holdings current value
$4.28M
Avg closing price
$34.04
Last action
Added 114.1%
2025Q4
Current —
1110
G6964L206PAYSAFE LIMITED
0.01%
of portfolio
Number of shares
190,585 sh
Holdings current value
$4.27M
Avg closing price
$13.37
Last action
Trimmed 9.8%
2025Q4
Current —
1111
TDAYGANNETT CO INC
Communication Services·Publishing
0.01%
of portfolio
Number of shares
759,034 sh
Holdings current value
$4.27M
Avg closing price
$3.81
Last action
Trimmed 26.6%
2025Q4
Current —
1112
FHBFIRST HAWAIIAN INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
182,989 sh
Holdings current value
$4.24M
Avg closing price
$24.98
Last action
Added
2025Q4
Current —
1113
TREXTREX CO INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
63,623 sh
Holdings current value
$4.24M
Avg closing price
$40.00
+2.8%
Last action
Added
2025Q4
Current $41.14
1114
CMCOCOLUMBUS MCKINNON CORP N Y
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
117,654 sh
Holdings current value
$4.24M
Avg closing price
$21.85
Last action
Trimmed 19.0%
2025Q4
Current —
1115
WSBCWESBANCO INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
142,063 sh
Holdings current value
$4.23M
Avg closing price
$31.90
+11.6%
Last action
Added
2025Q4
Current $35.60
1116
BANRBANNER CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
70,658 sh
Holdings current value
$4.21M
Avg closing price
$63.14
Last action
Trimmed 38.5%
2025Q4
Current —
1117
ASANASANA INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
362,041 sh
Holdings current value
$4.20M
Avg closing price
$16.60
Last action
Added
2025Q4
Current —
1118
IAIISHARES TRETF
0.01%
of portfolio
Number of shares
32,600 sh
Holdings current value
$4.19M
Avg closing price
$144.85
Last action
Trimmed 79.2%
2025Q4
Current —
1119
TRINTRINITY CAP INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
308,245 sh
Holdings current value
$4.18M
Avg closing price
$15.04
Last action
Trimmed 65.9%
2025Q4
Current —
1120
FWRDUSDFORWARD AIR CORP
0.01%
of portfolio
Number of shares
117,933 sh
Holdings current value
$4.17M
Avg closing price
$23.63
Last action
Exited
2025Q2
Current —
1121
AMCXAMC NETWORKS INC
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
479,354 sh
Holdings current value
$4.17M
Avg closing price
$9.09
Last action
Added 6.2%
2025Q4
Current —
1122
BOKFBOK FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
39,776 sh
Holdings current value
$4.16M
Avg closing price
$113.52
+19.4%
Last action
Added
2025Q4
Current $135.52
1123
NUSNU SKIN ENTERPRISES INC
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
563,876 sh
Holdings current value
$4.16M
Avg closing price
$13.09
Last action
Trimmed 10.1%
2025Q4
Current —
1124
MEIMETHODE ELECTRS INC
Technology·Electronic Components
0.01%
of portfolio
Number of shares
347,324 sh
Holdings current value
$4.15M
Avg closing price
$13.54
Last action
Added 5.8%
2025Q4
Current —
1125
MMM3M CO
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
30,315 sh
Holdings current value
$4.14M
Avg closing price
$114.29
+31.7%
Last action
New holding
2025Q4
Current $150.55
1126
ZETAZETA GLOBAL HOLDINGS CORP
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
137,789 sh
Holdings current value
$4.11M
Avg closing price
$17.89
Last action
Trimmed 56.4%
2025Q4
Current —
1127
QVCAUSDQURATE RETAIL INC
0.01%
of portfolio
Number of shares
6,736,161 sh
Holdings current value
$4.11M
Avg closing price
$1.32
Last action
Exited
2025Q2
Current —
1128
AGSPLAYAGS INC
0.01%
of portfolio
Number of shares
360,245 sh
Holdings current value
$4.10M
Avg closing price
$10.15
Last action
Exited
2025Q3
Current —
1129
DCIDONALDSON INC
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
55,580 sh
Holdings current value
$4.10M
Avg closing price
$87.32
+0.1%
Last action
Added
2025Q4
Current $87.37
1130
RRCRANGE RES CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
133,075 sh
Holdings current value
$4.09M
Avg closing price
$36.40
+16.1%
Last action
Added
2025Q4
Current $42.27
1131
FOXFFOX FACTORY HLDG CORP
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
98,367 sh
Holdings current value
$4.08M
Avg closing price
$25.29
Last action
New holding
2025Q4
Current —
1132
KURAKURA ONCOLOGY INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
208,239 sh
Holdings current value
$4.07M
Avg closing price
$10.09
Last action
Added
2025Q4
Current —
1133
UGPULTRAPAR PARTICIPACOES SAADR
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
1,045,422 sh
Holdings current value
$4.06M
Avg closing price
$3.49
Last action
Trimmed 25.8%
2025Q4
Current —
1134
ASOACADEMY SPORTS & OUTDOORS IN
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
69,492 sh
Holdings current value
$4.06M
Avg closing price
$49.91
+16.2%
Last action
Trimmed 7.3%
2025Q4
Current $57.99
1135
SFNCSIMMONS 1ST NATL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
188,023 sh
Holdings current value
$4.05M
Avg closing price
$18.97
Last action
Added
2025Q4
Current —
1136
HTOSJW GROUP
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Number of shares
69,617 sh
Holdings current value
$4.05M
Avg closing price
$51.44
Last action
Added 285.0%
2025Q4
Current —
1137
CHCTCOMMUNITY HEALTHCARE TR INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
222,847 sh
Holdings current value
$4.04M
Avg closing price
$21.62
Last action
Added 43.3%
2025Q4
Current —
1138
L02235106ARDAGH METAL PACKAGING S A
0.01%
of portfolio
Number of shares
1,070,470 sh
Holdings current value
$4.04M
Avg closing price
$3.86
Last action
Added 13.4%
2025Q4
Current —
1139
ARWRARROWHEAD PHARMACEUTICALS IN
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
208,311 sh
Holdings current value
$4.03M
Avg closing price
$20.39
+233.4%
Last action
Exited
2025Q3
Current $67.98
1140
IYTISHARES TRETF
0.01%
of portfolio
Number of shares
58,500 sh
Holdings current value
$4.03M
Avg closing price
$71.58
Last action
Exited
2025Q4
Current —
1141
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
19,400 sh
Holdings current value
$4.03M
Avg closing price
$101.32
+163.7%
Last action
Trimmed 94.2%
2025Q4
Current $267.15
1142
G93A5A101VIKING HOLDINGS LTD
0.01%
of portfolio
Number of shares
115,118 sh
Holdings current value
$4.02M
Avg closing price
$47.76
Last action
Trimmed 78.0%
2025Q4
Current —
1143
CNOBCONNECTONE BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
159,743 sh
Holdings current value
$4.00M
Avg closing price
$22.89
Last action
Added 87.8%
2025Q4
Current —
1144
TTECTTEC HLDGS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
680,682 sh
Holdings current value
$4.00M
Avg closing price
$9.86
Last action
Trimmed 7.3%
2025Q4
Current —
1145
MEDMEDIFAST INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
208,247 sh
Holdings current value
$3.99M
Avg closing price
$47.00
Last action
Trimmed 41.6%
2025Q4
Current —
1146
NJRNEW JERSEY RES CORP
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
84,334 sh
Holdings current value
$3.98M
Avg closing price
$46.83
+19.5%
Last action
Added 18724.6%
2025Q4
Current $55.98
1147
VBTXVERITEX HLDGS INC
0.01%
of portfolio
Number of shares
150,912 sh
Holdings current value
$3.97M
Avg closing price
$23.33
Last action
Exited
2025Q4
Current —
1148
N90064101UNIQURE NV
0.01%
of portfolio
Number of shares
804,896 sh
Holdings current value
$3.97M
Avg closing price
$13.50
Last action
Added 220.5%
2025Q4
Current —
1149
CRSCARPENTER TECHNOLOGY CORP
Industrials·Metal Fabrication
0.01%
of portfolio
Number of shares
24,800 sh
Holdings current value
$3.96M
Avg closing price
$284.31
+49.9%
Last action
Added
2025Q4
Current $426.16
1150
TCBITEXAS CAP BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
55,142 sh
Holdings current value
$3.94M
Avg closing price
$89.75
+14.2%
Last action
Added
2025Q4
Current $102.45
1151
ADSKAUTODESK INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
14,298 sh
Holdings current value
$3.94M
Avg closing price
$317.56
-23.4%
Last action
Trimmed 96.9%
2025Q4
Current $243.16
1152
BRYBERRY CORP
0.01%
of portfolio
Number of shares
765,113 sh
Holdings current value
$3.93M
Avg closing price
$6.95
Last action
Exited
2025Q4
Current —
1153
DEIDOUGLAS EMMETT INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
223,827 sh
Holdings current value
$3.93M
Avg closing price
$14.07
-27.5%
Last action
New holding
2025Q4
Current $10.20
1154
TPVGTRIPLEPOINT VENTURE GROWTH B
0.01%
of portfolio
Number of shares
555,995 sh
Holdings current value
$3.93M
Avg closing price
$7.43
Last action
Added 35.5%
2025Q4
Current —
1155
LCLENDINGCLUB CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
343,377 sh
Holdings current value
$3.92M
Avg closing price
$10.13
+63.9%
Last action
Trimmed 53.1%
2025Q4
Current $16.60
1156
NVRNVR INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
400 sh
Holdings current value
$3.92M
Avg closing price
$7753
Last action
Added 31.1%
2025Q4
Current —
1157
G38327105GEOPARK LTD
0.01%
of portfolio
Number of shares
498,676 sh
Holdings current value
$3.92M
Avg closing price
$8.51
Last action
Added 18.1%
2025Q4
Current —
1158
WEAVWEAVE COMMUNICATIONS INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
306,390 sh
Holdings current value
$3.92M
Avg closing price
$8.34
Last action
Added 45.0%
2025Q4
Current —
1159
LQDISHARES TRETF
0.01%
of portfolio
Number of shares
34,700 sh
Holdings current value
$3.92M
Avg closing price
$116.36
-6.0%
Last action
Exited
2025Q3
Current $109.43
1160
DESWISDOMTREE TRETF
0.01%
of portfolio
Number of shares
113,500 sh
Holdings current value
$3.91M
Avg closing price
$33.52
Last action
Exited
2025Q4
Current —
1161
Y1771G102COSTAMARE INC
0.01%
of portfolio
Number of shares
247,996 sh
Holdings current value
$3.90M
Avg closing price
$14.94
Last action
Exited
2025Q1
Current —
1162
HTLDHEARTLAND EXPRESS INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
315,990 sh
Holdings current value
$3.88M
Avg closing price
$10.44
Last action
Added 11.8%
2025Q4
Current —
1163
NOWSERVICENOW INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
4,338 sh
Holdings current value
$3.88M
Avg closing price
$155.37
-37.9%
Last action
Added
2025Q4
Current $96.44
1164
PFBCPREFERRED BK LOS ANGELES CA
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
48,282 sh
Holdings current value
$3.87M
Avg closing price
$82.67
Last action
Added 2.6%
2025Q4
Current —
1165
ATENA10 NETWORKS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
268,319 sh
Holdings current value
$3.87M
Avg closing price
$16.21
Last action
Added 23.2%
2025Q4
Current —
1166
RDNTRADNET INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
55,536 sh
Holdings current value
$3.85M
Avg closing price
$51.16
Last action
Trimmed 5.1%
2025Q4
Current —
1167
OPTUALTICE USA INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
1,566,251 sh
Holdings current value
$3.85M
Avg closing price
$3.12
Last action
Trimmed 49.0%
2025Q4
Current —
1168
SLRCSLR INVESTMENT CORP
0.01%
of portfolio
Number of shares
255,933 sh
Holdings current value
$3.85M
Avg closing price
$15.44
Last action
Added 18.0%
2025Q4
Current —
1169
SSENTINELONE INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
160,903 sh
Holdings current value
$3.85M
Avg closing price
$18.75
-25.7%
Last action
Trimmed 87.1%
2025Q4
Current $13.93
1170
G2283U100COLOMBIER ACQUISITION CORP I
0.01%
of portfolio
Number of shares
375,000 sh
Holdings current value
$3.85M
Avg closing price
$10.27
Last action
Exited
2025Q2
Current —
1171
G0457F107ARCOS DORADOS HOLDINGS INC
0.01%
of portfolio
Number of shares
440,276 sh
Holdings current value
$3.84M
Avg closing price
$8.11
Last action
Exited
2025Q2
Current —
1172
MTXMINERALS TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
49,704 sh
Holdings current value
$3.84M
Avg closing price
$61.68
+16.3%
Last action
Trimmed 35.4%
2025Q4
Current $71.75
1173
VTSVITESSE ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
159,720 sh
Holdings current value
$3.84M
Avg closing price
$21.66
Last action
Trimmed 22.3%
2025Q4
Current —
1174
VRTSVIRTUS INVT PARTNERS INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
18,316 sh
Holdings current value
$3.84M
Avg closing price
$185.60
Last action
Added
2025Q4
Current —
1175
K4FONESTREAM INC
0.01%
of portfolio
Number of shares
113,119 sh
Holdings current value
$3.83M
Avg closing price
$25.34
Last action
Exited
2025Q3
Current —
1176
CWHCAMPING WORLD HLDGS INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
158,308 sh
Holdings current value
$3.83M
Avg closing price
$19.01
Last action
Trimmed 70.6%
2025Q4
Current —
1177
ROCKGIBRALTAR INDS INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
54,801 sh
Holdings current value
$3.83M
Avg closing price
$70.18
-46.4%
Last action
New holding
2025Q4
Current $37.63
1178
KKRKKR & CO INC
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
29,324 sh
Holdings current value
$3.83M
Avg closing price
$80.30
+27.1%
Last action
Added 11.4%
2025Q4
Current $102.02
1179
TMHCTAYLOR MORRISON HOME CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
54,399 sh
Holdings current value
$3.82M
Avg closing price
$58.63
-2.1%
Last action
Added
2025Q4
Current $57.39
1180
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
120,429 sh
Holdings current value
$3.82M
Avg closing price
$31.76
Last action
New holding
2025Q4
Current —
1181
N62509109NEWAMSTERDAM PHARMA COMPANY
0.01%
of portfolio
Number of shares
230,097 sh
Holdings current value
$3.82M
Avg closing price
$18.58
Last action
Exited
2025Q3
Current —
1182
MANMANPOWERGROUP INC WIS
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
51,885 sh
Holdings current value
$3.81M
Avg closing price
$40.10
-22.7%
Last action
Added
2025Q4
Current $31.00
1183
RPDRAPID7 INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
95,600 sh
Holdings current value
$3.81M
Avg closing price
$19.35
-70.2%
Last action
Added
2025Q4
Current $5.77
1184
EMBISHARES TRETF
0.01%
of portfolio
Number of shares
40,700 sh
Holdings current value
$3.81M
Avg closing price
$93.58
Last action
Exited
2024Q4
Current —
1185
GENNORTONLIFELOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
138,735 sh
Holdings current value
$3.81M
Avg closing price
$22.59
-12.4%
Last action
Exited
2025Q2
Current $19.78
1186
OLEDUNIVERSAL DISPLAY CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
18,126 sh
Holdings current value
$3.80M
Avg closing price
$144.15
-31.1%
Last action
Added 35.1%
2025Q4
Current $99.33
1187
ORCORCHID IS CAP INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
462,848 sh
Holdings current value
$3.80M
Avg closing price
$7.22
Last action
Added
2025Q4
Current —
1188
IYHISHARES TRETF
0.01%
of portfolio
Number of shares
58,500 sh
Holdings current value
$3.80M
Avg closing price
$56.78
Last action
New holding
2025Q4
Current —
1189
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
19,251 sh
Holdings current value
$3.79M
Avg closing price
$169.44
+4.4%
Last action
Trimmed 67.3%
2025Q4
Current $176.94
1190
OTTROTTER TAIL CORP
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
48,324 sh
Holdings current value
$3.78M
Avg closing price
$80.95
+8.1%
Last action
Added
2025Q4
Current $87.48
1191
APOGAPOGEE ENTERPRISES INC
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
53,891 sh
Holdings current value
$3.77M
Avg closing price
$39.36
Last action
Added
2025Q4
Current —
1192
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.01%
of portfolio
Number of shares
41,101 sh
Holdings current value
$3.77M
Avg closing price
$71.59
+118.8%
Last action
Exited
2025Q2
Current $156.67
1193
G6004G100MELAR ACQUISITION CORP. I
0.01%
of portfolio
Number of shares
375,000 sh
Holdings current value
$3.75M
Avg closing price
$9.99
Last action
Trimmed 29.4%
2025Q4
Current —
1194
TAT&T INC
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
170,341 sh
Holdings current value
$3.75M
Avg closing price
$24.74
+6.7%
Last action
New holding
2025Q4
Current $26.40
1195
ORIOLD REP INTL CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
105,717 sh
Holdings current value
$3.74M
Avg closing price
$32.48
+28.0%
Last action
Exited
2025Q2
Current $41.58
1196
ALGALAMO GROUP INC
Industrials·Farm & Heavy Construction Machinery
0.01%
of portfolio
Number of shares
20,708 sh
Holdings current value
$3.73M
Avg closing price
$204.22
-17.7%
Last action
Exited
2025Q4
Current $167.97
1197
LNTHLANTHEUS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
33,887 sh
Holdings current value
$3.72M
Avg closing price
$51.93
+61.6%
Last action
Exited
2025Q4
Current $83.92
1198
SXCSUNCOKE ENERGY INC
Basic Materials·Coking Coal
0.01%
of portfolio
Number of shares
428,019 sh
Holdings current value
$3.72M
Avg closing price
$7.74
Last action
Exited
2025Q3
Current —
1199
AFGAMERICAN FINL GROUP INC OHIO
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
27,593 sh
Holdings current value
$3.71M
Avg closing price
$126.20
+3.4%
Last action
Trimmed 48.1%
2025Q4
Current $130.53
1200
AMTAMERICAN TOWER CORP NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
15,968 sh
Holdings current value
$3.71M
Avg closing price
$188.36
-5.2%
Last action
Added
2025Q4
Current $178.60
1201
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
33,858 sh
Holdings current value
$3.71M
Avg closing price
$148.44
+8.2%
Last action
Trimmed 85.8%
2025Q4
Current $160.59
1202
TWOTWO HBRS INVT CORPREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
266,535 sh
Holdings current value
$3.70M
Avg closing price
$13.27
-16.1%
Last action
Exited
2025Q4
Current $11.13
1203
RKTROCKET COS INC
Financial Services·Mortgage Finance
0.01%
of portfolio
Number of shares
192,765 sh
Holdings current value
$3.70M
Avg closing price
$15.83
-0.4%
Last action
Added
2025Q4
Current $15.76
1204
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
37,932 sh
Holdings current value
$3.70M
Avg closing price
$92.26
+6.6%
Last action
New holding
2025Q4
Current $98.36
1205
MPTMEDICAL PPTYS TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
630,700 sh
Holdings current value
$3.69M
Avg closing price
$5.03
Last action
Added
2025Q4
Current —
1206
CHGGCHEGG INC
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
2,084,157 sh
Holdings current value
$3.69M
Avg closing price
$8.53
Last action
Trimmed 16.1%
2025Q4
Current —
1207
ZTSZOETIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
18,867 sh
Holdings current value
$3.69M
Avg closing price
$148.48
-19.8%
Last action
Trimmed 13.2%
2025Q4
Current $119.04
1208
LMATLEMAITRE VASCULAR INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
39,677 sh
Holdings current value
$3.69M
Avg closing price
$81.52
Last action
Added
2025Q4
Current —
1209
CERTCERTARA INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
314,278 sh
Holdings current value
$3.68M
Avg closing price
$11.77
-47.6%
Last action
Trimmed 41.2%
2025Q4
Current $6.16
1210
ERASERASCA INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,344,913 sh
Holdings current value
$3.67M
Avg closing price
$2.72
Last action
Trimmed 18.7%
2025Q4
Current —
1211
IRWDIRONWOOD PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
890,963 sh
Holdings current value
$3.67M
Avg closing price
$3.73
Last action
Added 55.7%
2025Q4
Current —
1212
G0084W101ADIENT PLC
0.01%
of portfolio
Number of shares
162,402 sh
Holdings current value
$3.67M
Avg closing price
$19.76
Last action
Added
2025Q4
Current —
1213
EYPTEYEPOINT PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
457,052 sh
Holdings current value
$3.65M
Avg closing price
$9.74
Last action
Trimmed 8.2%
2025Q4
Current —
1214
0OIASOLARWINDS CORP
0.01%
of portfolio
Number of shares
279,540 sh
Holdings current value
$3.65M
Avg closing price
$11.48
Last action
Exited
2025Q2
Current —
1215
G0450A105ARCH CAP GROUP LTD
0.01%
of portfolio
Number of shares
32,587 sh
Holdings current value
$3.65M
Avg closing price
$91.32
Last action
Trimmed 80.3%
2025Q4
Current —
1216
ADUSADDUS HOMECARE CORP
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
27,390 sh
Holdings current value
$3.64M
Avg closing price
$126.61
-26.3%
Last action
Exited
2025Q3
Current $93.33
1217
BUSDBARNES GROUP INC
0.01%
of portfolio
Number of shares
90,066 sh
Holdings current value
$3.64M
Avg closing price
$40.60
Last action
Exited
2025Q1
Current —
1218
SPTSPROUT SOCIAL INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
125,099 sh
Holdings current value
$3.64M
Avg closing price
$13.23
Last action
Added
2025Q4
Current —
1219
GIBCGI INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
31,587 sh
Holdings current value
$3.63M
Avg closing price
$89.52
-15.9%
Last action
Trimmed 78.3%
2025Q4
Current $75.27
1220
7SUSUMMIT MATLS INC
0.01%
of portfolio
Number of shares
93,015 sh
Holdings current value
$3.63M
Avg closing price
$34.65
Last action
Exited
2025Q1
Current —
1221
HRTGHERITAGE INSURANCE HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
296,143 sh
Holdings current value
$3.62M
Avg closing price
$10.20
Last action
Added 1.0%
2025Q4
Current —
1222
ZGZILLOW GROUP INC
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
58,485 sh
Holdings current value
$3.62M
Avg closing price
$66.82
Last action
Added
2025Q4
Current —
1223
NIONIO INCADR
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
540,800 sh
Holdings current value
$3.61M
Avg closing price
$7.73
Last action
Added 58.1%
2025Q4
Current —
1224
G5005R107JAMES RIV GROUP LTD
0.01%
of portfolio
Number of shares
575,787 sh
Holdings current value
$3.61M
Avg closing price
$10.50
Last action
Exited
2025Q4
Current —
1225
PETQEURPETIQ INC
0.01%
of portfolio
Number of shares
117,095 sh
Holdings current value
$3.60M
Avg closing price
$23.99
Last action
Exited
2024Q4
Current —
1226
ILCGISHARES TRETF
0.01%
of portfolio
Number of shares
42,800 sh
Holdings current value
$3.60M
Avg closing price
$95.49
Last action
Added 3.6%
2025Q4
Current —
1227
CNXCCONCENTRIX CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
70,093 sh
Holdings current value
$3.59M
Avg closing price
$54.04
-45.2%
Last action
Trimmed 35.8%
2025Q4
Current $29.60
1228
G8060N102SENSATA TECHNOLOGIES HLDG PL
0.01%
of portfolio
Number of shares
100,075 sh
Holdings current value
$3.59M
Avg closing price
$33.02
Last action
Trimmed 0.2%
2025Q4
Current —
1229
XARSPDR SER TRETF
0.01%
of portfolio
Number of shares
22,600 sh
Holdings current value
$3.56M
Avg closing price
$163.28
Last action
Exited
2025Q2
Current —
1230
SSLSASOL LTDADR
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
525,378 sh
Holdings current value
$3.55M
Avg closing price
$6.07
Last action
Added 68.4%
2025Q4
Current —
1231
APDAIR PRODS & CHEMS INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
11,915 sh
Holdings current value
$3.55M
Avg closing price
$260.50
+14.1%
Last action
Exited
2025Q2
Current $297.24
1232
EIGEMPLOYERS HLDGS INC
Financial Services·Insurance - Specialty
0.01%
of portfolio
Number of shares
73,822 sh
Holdings current value
$3.54M
Avg closing price
$41.95
Last action
Added 6.3%
2025Q4
Current —
1233
PCTYPAYLOCITY HLDG CORP
Technology·Software - Application
0.01%
of portfolio
Number of shares
21,441 sh
Holdings current value
$3.54M
Avg closing price
$166.11
-39.4%
Last action
Added
2025Q4
Current $100.66
1234
CIENCIENA CORP
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
57,200 sh
Holdings current value
$3.52M
Avg closing price
$59.26
+735.6%
Last action
Trimmed 63.5%
2025Q3
Current $495.17
1235
MOMOHELLO GROUP INCADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
461,252 sh
Holdings current value
$3.51M
Avg closing price
$7.49
Last action
Exited
2025Q3
Current —
1236
JANXJANUX THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
77,192 sh
Holdings current value
$3.51M
Avg closing price
$17.01
Last action
Added
2025Q4
Current —
1237
ALRMALARM COM HLDGS INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
64,093 sh
Holdings current value
$3.50M
Avg closing price
$53.70
-15.1%
Last action
Added
2025Q4
Current $45.60
1238
UHALAMERCO
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
45,219 sh
Holdings current value
$3.50M
Avg closing price
$65.32
Last action
Trimmed 6.9%
2025Q4
Current —
1239
G52443119KEEN VISION ACQUISITION CORP
0.01%
of portfolio
Number of shares
325,000 sh
Holdings current value
$3.50M
Avg closing price
$10.17
Last action
Exited
2024Q4
Current —
1240
PUKPRUDENTIAL PLCADR
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
188,564 sh
Holdings current value
$3.50M
Avg closing price
$18.95
Last action
Exited
2025Q2
Current —
1241
MAINMAIN STR CAP CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
69,520 sh
Holdings current value
$3.49M
Avg closing price
$52.98
Last action
Trimmed 44.9%
2025Q4
Current —
1242
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
14,427 sh
Holdings current value
$3.47M
Avg closing price
$193.61
Last action
New holding
2025Q4
Current —
1243
POWIPOWER INTEGRATIONS INC
Technology·Semiconductors
0.01%
of portfolio
Number of shares
54,115 sh
Holdings current value
$3.47M
Avg closing price
$54.14
Last action
New holding
2025Q4
Current —
1244
BGSB & G FOODS INC NEW
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
389,700 sh
Holdings current value
$3.46M
Avg closing price
$7.17
Last action
Trimmed 10.4%
2025Q4
Current —
1245
JKHYHENRY JACK & ASSOC INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
19,545 sh
Holdings current value
$3.45M
Avg closing price
$172.61
-10.7%
Last action
Exited
2025Q3
Current $154.15
1246
WEXWEX INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
16,420 sh
Holdings current value
$3.44M
Avg closing price
$157.16
+11.7%
Last action
Exited
2025Q2
Current $175.50
1247
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
44,940 sh
Holdings current value
$3.44M
Avg closing price
$40.18
+59.4%
Last action
Exited
2025Q1
Current $64.04
1248
BUSEFIRST BUSEY CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
132,073 sh
Holdings current value
$3.44M
Avg closing price
$22.68
Last action
Trimmed 29.8%
2025Q4
Current —
1249
GRNDGRINDR INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
287,559 sh
Holdings current value
$3.43M
Avg closing price
$19.82
Last action
Trimmed 55.8%
2025Q4
Current —
1250
DDSDILLARDS INC
Consumer Cyclical·Department Stores
0.01%
of portfolio
Number of shares
8,930 sh
Holdings current value
$3.43M
Avg closing price
$555.91
+6.6%
Last action
Trimmed 60.3%
2025Q4
Current $592.73
1251
G1153L125BLACK SPADE ACQUISITION II C
0.01%
of portfolio
Number of shares
343,750 sh
Holdings current value
$3.42M
Avg closing price
$9.96
Last action
Exited
2024Q4
Current —
1252
G9470A102VTEX
0.01%
of portfolio
Number of shares
460,137 sh
Holdings current value
$3.42M
Avg closing price
$5.99
Last action
Exited
2025Q4
Current —
1253
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.01%
of portfolio
Number of shares
22,035 sh
Holdings current value
$3.42M
Avg closing price
$164.75
+16.2%
Last action
New holding
2025Q4
Current $191.46
1254
PRIPRIMERICA INC
Financial Services·Insurance - Life
0.01%
of portfolio
Number of shares
12,901 sh
Holdings current value
$3.42M
Avg closing price
$272.74
+0.1%
Last action
Trimmed 52.7%
2025Q4
Current $272.99
1255
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.01%
of portfolio
Number of shares
98,669 sh
Holdings current value
$3.42M
Avg closing price
$27.69
+72.4%
Last action
Exited
2025Q2
Current $47.72
1256
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
47,379 sh
Holdings current value
$3.40M
Avg closing price
$65.81
+14.2%
Last action
Added
2025Q4
Current $75.18
1257
XLFSELECT SECTOR SPDR TRETF
0.01%
of portfolio
Number of shares
75,070 sh
Holdings current value
$3.40M
Avg closing price
$53.45
Last action
Trimmed 99.3%
2025Q4
Current —
1258
JBSSSANFILIPPO JOHN B & SON INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
36,071 sh
Holdings current value
$3.40M
Avg closing price
$82.03
Last action
Trimmed 9.9%
2025Q4
Current —
1259
RFREGIONS FINANCIAL CORP NEW
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
145,800 sh
Holdings current value
$3.40M
Avg closing price
$26.12
+6.9%
Last action
Added
2025Q4
Current $27.92
1260
SBSISOUTHSIDE BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
101,730 sh
Holdings current value
$3.40M
Avg closing price
$29.42
Last action
Added 13.1%
2025Q4
Current —
1261
AEEAMEREN CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
38,757 sh
Holdings current value
$3.39M
Avg closing price
$80.93
+38.7%
Last action
Trimmed 25.0%
2025Q4
Current $112.28
1262
DCBODOCEBO INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
76,668 sh
Holdings current value
$3.39M
Avg closing price
$30.05
Last action
Trimmed 35.8%
2025Q4
Current —
1263
ARKGARK ETF TRETF
0.01%
of portfolio
Number of shares
132,300 sh
Holdings current value
$3.39M
Avg closing price
$28.43
+5.0%
Last action
Added
2025Q4
Current $29.84
1264
WECWEC ENERGY GROUP INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
35,200 sh
Holdings current value
$3.39M
Avg closing price
$110.49
Last action
Exited
2025Q4
Current —
1265
UCTTULTRA CLEAN HLDGS INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
84,650 sh
Holdings current value
$3.38M
Avg closing price
$31.24
+144.6%
Last action
Exited
2025Q1
Current $76.44
1266
ECVTECOVYST INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
492,992 sh
Holdings current value
$3.38M
Avg closing price
$8.97
Last action
Exited
2025Q3
Current —
1267
VNOMUSDVIPER ENERGY INC
0.01%
of portfolio
Number of shares
74,791 sh
Holdings current value
$3.37M
Avg closing price
$40.35
Last action
Exited
2025Q3
Current —
1268
H5919C104ON HLDG AG
0.01%
of portfolio
Number of shares
67,136 sh
Holdings current value
$3.37M
Avg closing price
$51.09
Last action
Trimmed 10.1%
2025Q4
Current —
1269
STTSTATE STR CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
37,944 sh
Holdings current value
$3.36M
Avg closing price
$109.78
+29.3%
Last action
Trimmed 95.5%
2025Q4
Current $141.90
1270
AHCOADAPTHEALTH CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
298,758 sh
Holdings current value
$3.36M
Avg closing price
$11.71
Last action
Exited
2025Q2
Current —
1271
PRAPROASSURANCE CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
222,563 sh
Holdings current value
$3.35M
Avg closing price
$15.49
Last action
Exited
2025Q3
Current —
1272
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Number of shares
81,820 sh
Holdings current value
$3.34M
Avg closing price
$29.01
+96.9%
Last action
Trimmed 39.4%
2025Q4
Current $57.13
1273
ZNTLZENTALIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
908,601 sh
Holdings current value
$3.34M
Avg closing price
$3.68
Last action
Added 13.5%
2025Q4
Current —
1274
VICRVICOR CORP
Technology·Electronic Components
0.01%
of portfolio
Number of shares
78,994 sh
Holdings current value
$3.33M
Avg closing price
$49.96
+306.5%
Last action
Trimmed 0.1%
2025Q4
Current $203.10
1275
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
28,366 sh
Holdings current value
$3.33M
Avg closing price
$114.55
+32.7%
Last action
Added
2025Q4
Current $151.98
1276
COKECOCA COLA CONS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
2,523 sh
Holdings current value
$3.32M
Avg closing price
$118.43
+57.2%
Last action
Trimmed 97.4%
2025Q4
Current $186.16
1277
VFCV F CORP
Consumer Cyclical·Apparel Manufacturing
0.01%
of portfolio
Number of shares
166,058 sh
Holdings current value
$3.31M
Avg closing price
$12.79
+57.3%
Last action
Added 73.7%
2025Q4
Current $20.12
1278
G4740B105ICHOR HOLDINGS
0.01%
of portfolio
Number of shares
103,994 sh
Holdings current value
$3.31M
Avg closing price
$20.55
Last action
Trimmed 27.9%
2025Q4
Current —
1279
Y73760400SEANERGY MARITIME HLDGS CORP
0.01%
of portfolio
Number of shares
265,523 sh
Holdings current value
$3.30M
Avg closing price
$9.04
Last action
Added 21.4%
2025Q4
Current —
1280
G87110105TECHNIPFMC PLC
0.01%
of portfolio
Number of shares
125,685 sh
Holdings current value
$3.30M
Avg closing price
$34.64
Last action
Added 11.6%
2025Q4
Current —
1281
KRNYKEARNY FINL CORP MD
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
478,157 sh
Holdings current value
$3.28M
Avg closing price
$7.02
Last action
Added 31.3%
2025Q4
Current —
1282
DDOMINION ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
56,820 sh
Holdings current value
$3.28M
Avg closing price
$53.66
+16.4%
Last action
Trimmed 23.6%
2025Q4
Current $62.48
1283
HFWAHERITAGE FINL CORP WASH
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
150,732 sh
Holdings current value
$3.28M
Avg closing price
$21.91
Last action
Added 9.4%
2025Q4
Current —
1284
TDWTIDEWATER INC NEW
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
45,668 sh
Holdings current value
$3.28M
Avg closing price
$77.60
+8.7%
Last action
Exited
2025Q3
Current $84.37
1285
HAFCHANMI FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
175,935 sh
Holdings current value
$3.27M
Avg closing price
$19.51
Last action
Added 1.0%
2025Q4
Current —
1286
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
0.01%
of portfolio
Number of shares
3,450,000 sh
Holdings current value
$3.27M
Avg closing price
$0.96
Last action
Exited
2025Q3
Current —
1287
RWTREDWOOD TR INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
422,453 sh
Holdings current value
$3.27M
Avg closing price
$7.45
Last action
Trimmed 0.8%
2025Q4
Current —
1288
MASMASCO CORP
Industrials·Building Products & Equipment
0.01%
of portfolio
Number of shares
38,900 sh
Holdings current value
$3.27M
Avg closing price
$67.34
-5.4%
Last action
Trimmed 26.0%
2025Q4
Current $63.73
1289
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.01%
of portfolio
Number of shares
28,374 sh
Holdings current value
$3.26M
Avg closing price
$115.90
Last action
Trimmed 6.0%
2025Q4
Current —
1290
VKTXVIKING THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
51,546 sh
Holdings current value
$3.26M
Avg closing price
$27.28
+30.2%
Last action
Added
2025Q4
Current $35.51
1291
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
12,017 sh
Holdings current value
$3.26M
Avg closing price
$149.59
+117.8%
Last action
New holding
2025Q4
Current $325.76
1292
AHRTARMADA HOFFLER PPTYS INCREIT
Real Estate·REIT - Diversified
0.01%
of portfolio
Number of shares
300,169 sh
Holdings current value
$3.25M
Avg closing price
$7.49
Last action
Added
2025Q4
Current —
1293
XSVMINVESCO EXCHANGE TRADED FD TETF
0.01%
of portfolio
Number of shares
59,100 sh
Holdings current value
$3.25M
Avg closing price
$52.92
Last action
Added 13.2%
2025Q4
Current —
1294
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
18,274 sh
Holdings current value
$3.25M
Avg closing price
$174.25
+71.8%
Last action
Exited
2025Q4
Current $299.41
1295
GWWGRAINGER W W INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
3,127 sh
Holdings current value
$3.25M
Avg closing price
$949.59
+19.4%
Last action
Added
2025Q4
Current $1134
1296
TREELENDINGTREE INC NEW
Financial Services·Financial Conglomerates
0.01%
of portfolio
Number of shares
55,812 sh
Holdings current value
$3.24M
Avg closing price
$62.36
Last action
Trimmed 54.7%
2025Q4
Current —
1297
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
12,285 sh
Holdings current value
$3.24M
Avg closing price
$230.45
Last action
Exited
2025Q2
Current —
1298
EARNELLINGTON RESIDENTIAL MTG RECEF
0.01%
of portfolio
Number of shares
462,358 sh
Holdings current value
$3.23M
Avg closing price
$6.04
Last action
Exited
2025Q2
Current —
1299
CRONCRONOS GROUP INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
1,465,922 sh
Holdings current value
$3.21M
Avg closing price
$2.66
Last action
Trimmed 11.3%
2025Q4
Current —
1300
TRTOOTSIE ROLL INDS INC
Consumer Defensive·Confectioners
0.01%
of portfolio
Number of shares
103,481 sh
Holdings current value
$3.20M
Avg closing price
$32.70
Last action
Trimmed 59.4%
2025Q4
Current —
1301
MHOM/I HOMES INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
18,624 sh
Holdings current value
$3.19M
Avg closing price
$117.15
+1.8%
Last action
Added
2025Q4
Current $119.29
1302
BVBRIGHTVIEW HLDGS INC
Industrials·Specialty Business Services
0.01%
of portfolio
Number of shares
202,634 sh
Holdings current value
$3.19M
Avg closing price
$13.26
Last action
Added 793.4%
2025Q4
Current —
1303
MURMURPHY OIL CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
94,523 sh
Holdings current value
$3.19M
Avg closing price
$42.93
Last action
New holding
2025Q3
Current —
1304
TRSTRIMAS CORP
Consumer Cyclical·Packaging & Containers
0.01%
of portfolio
Number of shares
124,370 sh
Holdings current value
$3.18M
Avg closing price
$33.34
Last action
Trimmed 63.7%
2025Q4
Current —
1305
SRJSPARTANNASH CO
0.01%
of portfolio
Number of shares
141,558 sh
Holdings current value
$3.17M
Avg closing price
$21.27
Last action
Exited
2025Q3
Current —
1306
WSWORTHINGTON STL INC
Basic Materials·Steel
0.01%
of portfolio
Number of shares
93,272 sh
Holdings current value
$3.17M
Avg closing price
$34.76
Last action
Exited
2025Q2
Current —
1307
CPRXCATALYST PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
159,305 sh
Holdings current value
$3.17M
Avg closing price
$17.27
Last action
Exited
2024Q4
Current —
1308
INSPINSPIRE MED SYS INC
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
14,986 sh
Holdings current value
$3.16M
Avg closing price
$107.37
-47.4%
Last action
Added
2025Q4
Current $56.45
1309
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
128,789 sh
Holdings current value
$3.16M
Avg closing price
$28.73
-25.2%
Last action
Trimmed 96.5%
2025Q4
Current $21.49
1310
AQNALGONQUIN PWR UTILS CORP
Utilities·Utilities - Diversified
0.01%
of portfolio
Number of shares
579,906 sh
Holdings current value
$3.16M
Avg closing price
$5.42
Last action
Added 59.5%
2025Q4
Current —
1311
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.01%
of portfolio
Number of shares
42,741 sh
Holdings current value
$3.15M
Avg closing price
$61.96
-7.9%
Last action
New holding
2025Q4
Current $57.07
1312
RHIROBERT HALF INTL INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
46,612 sh
Holdings current value
$3.14M
Avg closing price
$36.67
-28.0%
Last action
Added
2025Q4
Current $26.40
1313
LQDALIQUIDIA CORPORATION
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
314,103 sh
Holdings current value
$3.14M
Avg closing price
$9.95
Last action
Trimmed 21.1%
2025Q4
Current —
1314
PACSPACS GROUP INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
78,418 sh
Holdings current value
$3.13M
Avg closing price
$19.75
Last action
Added 280.3%
2025Q4
Current —
1315
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
30,139 sh
Holdings current value
$3.13M
Avg closing price
$99.57
-19.0%
Last action
Trimmed 89.5%
2025Q4
Current $80.69
1316
H8817H100TRANSOCEAN LTD
0.01%
of portfolio
Number of shares
735,830 sh
Holdings current value
$3.13M
Avg closing price
$3.32
Last action
Added
2025Q4
Current —
1317
THSTREEHOUSE FOODS INC
0.01%
of portfolio
Number of shares
74,448 sh
Holdings current value
$3.13M
Avg closing price
$22.61
Last action
Trimmed 76.7%
2025Q4
Current —
1318
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
86,000 sh
Holdings current value
$3.12M
Avg closing price
$34.95
+52.5%
Last action
Exited
2025Q1
Current $53.30
1319
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
70,036 sh
Holdings current value
$3.11M
Avg closing price
$41.67
+21.4%
Last action
Added
2025Q4
Current $50.58
1320
SPRYSILVERBACK THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
214,065 sh
Holdings current value
$3.10M
Avg closing price
$10.49
Last action
Exited
2025Q4
Current —
1321
KBWPINVESCO EXCH TRADED FD TR IIETF
0.01%
of portfolio
Number of shares
26,800 sh
Holdings current value
$3.10M
Avg closing price
$119.28
Last action
Added 24.1%
2025Q4
Current —
1322
NTGRNETGEAR INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
154,112 sh
Holdings current value
$3.09M
Avg closing price
$14.77
Last action
Exited
2025Q2
Current —
1323
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
6,233 sh
Holdings current value
$3.09M
Avg closing price
$730.17
+23.3%
Last action
Trimmed 97.4%
2025Q4
Current $900.00
1324
SAIASAIA INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
7,046 sh
Holdings current value
$3.08M
Avg closing price
$273.91
Last action
Trimmed 71.5%
2025Q4
Current —
1325
SLNSILENCE THERAPEUTICS PLCADR
0.01%
of portfolio
Number of shares
169,392 sh
Holdings current value
$3.08M
Avg closing price
$19.25
Last action
Trimmed 12.4%
2025Q4
Current —
1326
BCCBOISE CASCADE CO DEL
Basic Materials·Lumber & Wood Production
0.01%
of portfolio
Number of shares
21,759 sh
Holdings current value
$3.07M
Avg closing price
$79.73
-1.2%
Last action
Added 32.0%
2025Q4
Current $78.80
1327
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.01%
of portfolio
Number of shares
17,700 sh
Holdings current value
$3.07M
Avg closing price
$156.68
-8.7%
Last action
Added
2025Q4
Current $143.11
1328
G96629103WILLIS TOWERS WATSON PLC LTD
0.01%
of portfolio
Number of shares
10,400 sh
Holdings current value
$3.06M
Avg closing price
$287.98
Last action
Added 5.1%
2025Q3
Current —
1329
SXTSENSIENT TECHNOLOGIES CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
38,172 sh
Holdings current value
$3.06M
Avg closing price
$92.17
Last action
Added
2025Q4
Current —
1330
ORRFORRSTOWN FINL SVCS INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
85,078 sh
Holdings current value
$3.06M
Avg closing price
$32.07
Last action
Added
2025Q4
Current —
1331
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.01%
of portfolio
Number of shares
42,040 sh
Holdings current value
$3.05M
Avg closing price
$50.08
+59.6%
Last action
Added
2025Q4
Current $79.93
1332
ROICUSDRETAIL OPPORTUNITY INVTS CORREIT
0.01%
of portfolio
Number of shares
193,808 sh
Holdings current value
$3.05M
Avg closing price
$14.42
Last action
Exited
2025Q1
Current —
1333
TCHPT ROWE PRICE ETF INCETF
0.01%
of portfolio
Number of shares
76,900 sh
Holdings current value
$3.05M
Avg closing price
$41.66
Last action
Trimmed 52.1%
2025Q4
Current —
1334
CBLCBL & ASSOC PPTYS INCREIT
Real Estate·REIT - Retail
0.01%
of portfolio
Number of shares
120,874 sh
Holdings current value
$3.05M
Avg closing price
$26.03
Last action
Trimmed 26.9%
2025Q4
Current —
1335
G5S37H101MAREX GROUP PLC
0.01%
of portfolio
Number of shares
128,713 sh
Holdings current value
$3.04M
Avg closing price
$33.65
Last action
Trimmed 19.5%
2025Q4
Current —
1336
WRLDWORLD ACCEP CORPORATION
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
25,763 sh
Holdings current value
$3.04M
Avg closing price
$73.27
Last action
Exited
2025Q3
Current —
1337
UVVUNIVERSAL CORP VA
Consumer Defensive·Tobacco
0.01%
of portfolio
Number of shares
57,211 sh
Holdings current value
$3.04M
Avg closing price
$56.64
Last action
Added 1.9%
2025Q4
Current —
1338
KRUSKURA SUSHI USA INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
37,617 sh
Holdings current value
$3.03M
Avg closing price
$62.46
Last action
Trimmed 4.1%
2025Q4
Current —
1339
BBBLACKBERRY LTD
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
1,156,343 sh
Holdings current value
$3.03M
Avg closing price
$4.15
Last action
Trimmed 58.4%
2025Q4
Current —
1340
XMLVINVESCO EXCH TRADED FD TR IIETF
0.01%
of portfolio
Number of shares
49,600 sh
Holdings current value
$3.03M
Avg closing price
$61.11
Last action
Added 11.2%
2025Q4
Current —
1341
EXPIEXP WORLD HLDGS INC
Real Estate·Real Estate Services
0.01%
of portfolio
Number of shares
214,571 sh
Holdings current value
$3.02M
Avg closing price
$11.59
Last action
Trimmed 36.7%
2025Q4
Current —
1342
GBXGREENBRIER COS INC
Industrials·Railroads
0.01%
of portfolio
Number of shares
59,371 sh
Holdings current value
$3.02M
Avg closing price
$50.92
Last action
Trimmed 15.8%
2025Q4
Current —
1343
27616P103EASTERLY GOVT PPTYS INC
0.01%
of portfolio
Number of shares
222,393 sh
Holdings current value
$3.02M
Avg closing price
$11.43
Last action
Exited
2025Q2
Current —
1344
CSVCARRIAGE SVCS INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
91,828 sh
Holdings current value
$3.01M
Avg closing price
$38.86
Last action
Added 25.0%
2025Q4
Current —
1345
OHIOMEGA HEALTHCARE INVS INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
74,041 sh
Holdings current value
$3.01M
Avg closing price
$40.61
+14.7%
Last action
Added
2025Q4
Current $46.58
1346
MBLYMOBILEYE GLOBAL INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
219,735 sh
Holdings current value
$3.01M
Avg closing price
$14.36
-45.5%
Last action
Added
2025Q4
Current $7.82
1347
AZTAAZENTA INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
62,037 sh
Holdings current value
$3.01M
Avg closing price
$36.84
-34.0%
Last action
Exited
2025Q4
Current $24.32
1348
G4124C109GRAB HOLDINGS LIMITED
0.01%
of portfolio
Number of shares
789,400 sh
Holdings current value
$3.00M
Avg closing price
$4.73
Last action
Trimmed 90.7%
2025Q4
Current —
1349
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.01%
of portfolio
Number of shares
14,200 sh
Holdings current value
$2.99M
Avg closing price
$307.62
Last action
Trimmed 96.6%
2025Q4
Current —
1350
GLADGLADSTONE CAPITAL CORP
0.01%
of portfolio
Number of shares
124,385 sh
Holdings current value
$2.99M
Avg closing price
$21.70
Last action
Added 929.3%
2025Q4
Current —
1351
LUVSOUTHWEST AIRLS CO
Industrials·Airlines
0.01%
of portfolio
Number of shares
100,843 sh
Holdings current value
$2.99M
Avg closing price
$33.68
+20.6%
Last action
Added 44.2%
2025Q4
Current $40.63
1352
CRMSALESFORCE COM INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
10,916 sh
Holdings current value
$2.99M
Avg closing price
$274.12
-33.9%
Last action
Trimmed 98.9%
2025Q4
Current $181.22
1353
FSLYFASTLY INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
394,276 sh
Holdings current value
$2.98M
Avg closing price
$9.19
Last action
Added
2025Q4
Current —
1354
SEISOLARIS OILFIELD INFRASTRUCT
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
233,676 sh
Holdings current value
$2.98M
Avg closing price
$30.06
Last action
Added 45.1%
2025Q4
Current —
1355
PEBPEBBLEBROOK HOTEL TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
224,337 sh
Holdings current value
$2.97M
Avg closing price
$11.68
Last action
Added
2025Q4
Current —
1356
GTEGRAN TIERRA ENERGY INC
0.01%
of portfolio
Number of shares
472,825 sh
Holdings current value
$2.96M
Avg closing price
$5.09
Last action
Added 29.0%
2025Q4
Current —
1357
CVLGCOVENANT LOGISTICS GROUP INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
56,073 sh
Holdings current value
$2.96M
Avg closing price
$32.33
Last action
Added 23.8%
2025Q4
Current —
1358
ETDETHAN ALLEN INTERIORS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.01%
of portfolio
Number of shares
92,687 sh
Holdings current value
$2.96M
Avg closing price
$23.51
Last action
Added 187.0%
2025Q4
Current —
1359
FMSFRESENIUS MED CARE AG&CO KGAADR
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
138,646 sh
Holdings current value
$2.95M
Avg closing price
$23.28
Last action
Added 37.8%
2025Q4
Current —
1360
LEGNLEGEND BIOTECH CORPADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
60,500 sh
Holdings current value
$2.95M
Avg closing price
$29.94
Last action
Added
2025Q4
Current —
1361
KCESPDR SER TRETF
0.01%
of portfolio
Number of shares
23,600 sh
Holdings current value
$2.95M
Avg closing price
$145.46
Last action
Exited
2025Q4
Current —
1362
ACLCAMERICAN CENTY ETF TRETF
0.01%
of portfolio
Number of shares
41,900 sh
Holdings current value
$2.95M
Avg closing price
$70.30
Last action
Exited
2025Q1
Current —
1363
NOVNOV INC
Energy·Oil & Gas Equipment & Services
0.01%
of portfolio
Number of shares
184,438 sh
Holdings current value
$2.95M
Avg closing price
$13.70
+40.0%
Last action
Trimmed 58.7%
2025Q4
Current $19.18
1364
ZUOUSDZUORA INC
0.01%
of portfolio
Number of shares
341,622 sh
Holdings current value
$2.94M
Avg closing price
$10.35
Last action
Exited
2025Q1
Current —
1365
PEYINVESCO EXCHANGE TRADED FD TETF
0.01%
of portfolio
Number of shares
134,000 sh
Holdings current value
$2.94M
Avg closing price
$20.50
Last action
Added
2025Q4
Current —
1366
OPYOPPENHEIMER HLDGS INC
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
57,362 sh
Holdings current value
$2.93M
Avg closing price
$50.66
Last action
Added 15.3%
2025Q4
Current —
1367
KBHKB HOME
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
34,244 sh
Holdings current value
$2.93M
Avg closing price
$56.22
Last action
Added
2025Q4
Current —
1368
WABCWESTAMERICA BANCORPORATION
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
59,318 sh
Holdings current value
$2.93M
Avg closing price
$49.38
Last action
Added 11.7%
2025Q4
Current —
1369
SIGISELECTIVE INS GROUP INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
31,400 sh
Holdings current value
$2.93M
Avg closing price
$84.09
-4.1%
Last action
Added
2025Q4
Current $80.67
1370
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
15,700 sh
Holdings current value
$2.93M
Avg closing price
$218.81
+14.1%
Last action
Trimmed 80.5%
2025Q4
Current $249.70
1371
DISDISNEY WALT CO
Communication Services·Entertainment
0.01%
of portfolio
Number of shares
30,403 sh
Holdings current value
$2.92M
Avg closing price
$113.56
Last action
Added
2025Q4
Current —
1372
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT
0.01%
of portfolio
Number of shares
3,757,000 sh
Holdings current value
$2.92M
Avg closing price
$0.76
Last action
Added
2025Q4
Current —
1373
CNPCENTERPOINT ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
99,300 sh
Holdings current value
$2.92M
Avg closing price
$37.44
+15.4%
Last action
Trimmed 70.2%
2025Q4
Current $43.21
1374
UISUNISYS CORP
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
514,069 sh
Holdings current value
$2.92M
Avg closing price
$4.63
Last action
Trimmed 25.9%
2025Q4
Current —
1375
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
65,100 sh
Holdings current value
$2.92M
Avg closing price
$57.76
+35.1%
Last action
Trimmed 79.2%
2025Q4
Current $78.05
1376
VSTSVESTIS CORPORATION
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
195,746 sh
Holdings current value
$2.92M
Avg closing price
$19.32
Last action
Exited
2025Q2
Current —
1377
RLIRLI CORP
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
18,800 sh
Holdings current value
$2.91M
Avg closing price
$67.54
Last action
Trimmed 45.3%
2025Q4
Current —
1378
HESMHESS MIDSTREAM LP
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
82,572 sh
Holdings current value
$2.91M
Avg closing price
$39.67
-4.8%
Last action
Exited
2025Q4
Current $37.78
1379
FIPFTAI INFRASTRUCTURE INC
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
311,033 sh
Holdings current value
$2.91M
Avg closing price
$8.49
Last action
Exited
2025Q2
Current —
1380
PRGPROG HOLDINGS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
59,974 sh
Holdings current value
$2.91M
Avg closing price
$33.68
-9.8%
Last action
Trimmed 64.3%
2025Q4
Current $30.38
1381
MGNXMACROGENICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
883,369 sh
Holdings current value
$2.91M
Avg closing price
$2.70
Last action
Added 175.2%
2025Q4
Current —
1382
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.01%
of portfolio
Number of shares
17,077 sh
Holdings current value
$2.90M
Avg closing price
$144.89
+9.3%
Last action
Added
2025Q4
Current $158.38
1383
TASKTASKUS INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
224,616 sh
Holdings current value
$2.90M
Avg closing price
$12.82
Last action
Trimmed 40.5%
2025Q4
Current —
1384
53SBRIDGE INVT GROUP HLDGS INC
0.01%
of portfolio
Number of shares
293,633 sh
Holdings current value
$2.90M
Avg closing price
$10.36
Last action
Exited
2025Q3
Current —
1385
DNLIDENALI THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
99,467 sh
Holdings current value
$2.90M
Avg closing price
$15.51
Last action
Added
2025Q4
Current —
1386
IOSPINNOSPEC INC
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
25,595 sh
Holdings current value
$2.89M
Avg closing price
$90.38
Last action
Added 79.2%
2025Q4
Current —
1387
MDXGMIMEDX GROUP INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
488,135 sh
Holdings current value
$2.88M
Avg closing price
$6.72
Last action
Added 47.9%
2025Q4
Current —
1388
RRYDER SYS INC
Industrials·Rental & Leasing Services
0.01%
of portfolio
Number of shares
19,786 sh
Holdings current value
$2.88M
Avg closing price
$130.86
+69.2%
Last action
Exited
2025Q1
Current $221.38
1389
HCKTHACKETT GROUP INC
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
109,418 sh
Holdings current value
$2.87M
Avg closing price
$22.21
Last action
Added 211.6%
2025Q4
Current —
1390
DONWISDOMTREE TRETF
0.01%
of portfolio
Number of shares
56,200 sh
Holdings current value
$2.87M
Avg closing price
$52.00
Last action
Trimmed 59.6%
2025Q4
Current —
1391
FBTFIRST TR EXCHANGE-TRADED FDETF
0.01%
of portfolio
Number of shares
16,700 sh
Holdings current value
$2.87M
Avg closing price
$196.65
Last action
Added
2025Q4
Current —
1392
ENBENBRIDGE INC
Energy·Oil & Gas Midstream
0.01%
of portfolio
Number of shares
70,574 sh
Holdings current value
$2.87M
Avg closing price
$32.20
Last action
New holding
2025Q4
Current —
1393
RRRRED ROCK RESORTS INC
Consumer Cyclical·Resorts & Casinos
0.01%
of portfolio
Number of shares
52,325 sh
Holdings current value
$2.85M
Avg closing price
$52.36
Last action
Exited
2025Q2
Current —
1394
TECHBIO-TECHNE CORP
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
35,600 sh
Holdings current value
$2.85M
Avg closing price
$61.61
Last action
Added 101.1%
2025Q3
Current —
1395
EVGOEVGO INC
Consumer Cyclical·Specialty Retail
0.01%
of portfolio
Number of shares
686,297 sh
Holdings current value
$2.84M
Avg closing price
$3.75
Last action
Trimmed 35.7%
2025Q4
Current —
1396
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
55,100 sh
Holdings current value
$2.84M
Avg closing price
$43.44
Last action
Added
2025Q4
Current —
1397
G2CEVERI HLDGS INC
0.01%
of portfolio
Number of shares
215,947 sh
Holdings current value
$2.84M
Avg closing price
$10.66
Last action
Exited
2025Q3
Current —
1398
VYXNCR CORP NEW
Technology·Information Technology Services
0.01%
of portfolio
Number of shares
209,018 sh
Holdings current value
$2.84M
Avg closing price
$18.86
Last action
Exited
2025Q2
Current —
1399
AWRAMER STATES WTR CO
Utilities·Utilities - Regulated Water
0.01%
of portfolio
Number of shares
33,916 sh
Holdings current value
$2.82M
Avg closing price
$73.93
+2.1%
Last action
Added 422.3%
2025Q4
Current $75.51
1400
BSBRBANCO SANTANDER BRASIL S AADR
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
536,926 sh
Holdings current value
$2.82M
Avg closing price
$5.31
Last action
Trimmed 22.8%
2025Q4
Current —
1401
N14506104ELASTIC N V
0.01%
of portfolio
Number of shares
36,632 sh
Holdings current value
$2.81M
Avg closing price
$88.24
Last action
Trimmed 96.5%
2025Q4
Current —
1402
HALOHALOZYME THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
49,112 sh
Holdings current value
$2.81M
Avg closing price
$68.26
-2.4%
Last action
Trimmed 92.4%
2025Q4
Current $66.64
1403
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.01%
of portfolio
Number of shares
19,067 sh
Holdings current value
$2.81M
Avg closing price
$154.74
Last action
Trimmed 14.9%
2025Q4
Current —
1404
444097109HUDSON PAC PPTYS INC
0.01%
of portfolio
Number of shares
586,874 sh
Holdings current value
$2.81M
Avg closing price
$3.37
Last action
Exited
2025Q4
Current —
1405
SARSARATOGA INVT CORP
0.01%
of portfolio
Number of shares
120,823 sh
Holdings current value
$2.80M
Avg closing price
$25.73
Last action
Trimmed 28.2%
2025Q4
Current —
1406
VIVTELEFONICA BRASIL SAADR
Communication Services·Telecom Services
0.01%
of portfolio
Number of shares
272,599 sh
Holdings current value
$2.80M
Avg closing price
$10.53
Last action
Trimmed 57.2%
2025Q4
Current —
1407
FINVFINVOLUTION GROUPADR
Financial Services·Credit Services
0.01%
of portfolio
Number of shares
452,840 sh
Holdings current value
$2.80M
Avg closing price
$5.84
Last action
Exited
2025Q3
Current —
1408
SCLSTEPAN CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
36,144 sh
Holdings current value
$2.79M
Avg closing price
$48.13
Last action
Added
2025Q4
Current —
1409
SAHSONIC AUTOMOTIVE INC
Consumer Cyclical·Auto & Truck Dealerships
0.01%
of portfolio
Number of shares
47,743 sh
Holdings current value
$2.79M
Avg closing price
$67.92
Last action
Added
2025Q4
Current —
1410
HRTXHERON THERAPEUTICS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,402,075 sh
Holdings current value
$2.79M
Avg closing price
$2.67
Last action
Added 28.1%
2025Q4
Current —
1411
ALTALTIMMUNE INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
454,302 sh
Holdings current value
$2.79M
Avg closing price
$4.14
Last action
Trimmed 61.7%
2025Q4
Current —
1412
DKDELEK US HLDGS INC NEW
Energy·Oil & Gas Refining & Marketing
0.01%
of portfolio
Number of shares
148,768 sh
Holdings current value
$2.79M
Avg closing price
$29.59
Last action
Added
2025Q4
Current —
1413
SVRASAVARA INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
657,849 sh
Holdings current value
$2.79M
Avg closing price
$4.27
Last action
Exited
2025Q4
Current —
1414
NVEEUSDNV5 GLOBAL INC
0.01%
of portfolio
Number of shares
29,823 sh
Holdings current value
$2.79M
Avg closing price
$30.55
Last action
Exited
2025Q3
Current —
1415
M81873107RADWARE LTD
0.01%
of portfolio
Number of shares
125,127 sh
Holdings current value
$2.79M
Avg closing price
$22.46
Last action
Added 2.0%
2025Q4
Current —
1416
PHATPHATHOM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
154,030 sh
Holdings current value
$2.78M
Avg closing price
$9.06
Last action
New holding
2025Q4
Current —
1417
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
24,821 sh
Holdings current value
$2.78M
Avg closing price
$66.28
+10.7%
Last action
Added
2025Q4
Current $73.35
1418
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
10,920 sh
Holdings current value
$2.78M
Avg closing price
$163.72
+13.0%
Last action
Added
2025Q4
Current $185.02
1419
EXCEXELON CORP
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
68,413 sh
Holdings current value
$2.77M
Avg closing price
$37.96
+25.4%
Last action
Trimmed 3.5%
2025Q4
Current $47.59
1420
KNXKNIGHT-SWIFT TRANSN HLDGS IN
Industrials·Trucking
0.01%
of portfolio
Number of shares
51,400 sh
Holdings current value
$2.77M
Avg closing price
$41.79
Last action
Trimmed 94.6%
2025Q4
Current —
1421
CAECAE INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
147,651 sh
Holdings current value
$2.77M
Avg closing price
$25.52
+6.0%
Last action
Trimmed 47.7%
2025Q4
Current $27.06
1422
BMEABIOMEA FUSION INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
273,881 sh
Holdings current value
$2.77M
Avg closing price
$3.68
Last action
Trimmed 33.7%
2025Q4
Current —
1423
XPOXPO LOGISTICS INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
25,700 sh
Holdings current value
$2.76M
Avg closing price
$125.36
Last action
Trimmed 64.6%
2025Q4
Current —
1424
FDLOFIDELITY COVINGTON TRUSTETF
0.01%
of portfolio
Number of shares
45,000 sh
Holdings current value
$2.76M
Avg closing price
$60.96
Last action
Trimmed 54.3%
2025Q4
Current —
1425
H8088L103SPORTRADAR GROUP AG
0.01%
of portfolio
Number of shares
227,482 sh
Holdings current value
$2.75M
Avg closing price
$20.83
Last action
Trimmed 53.2%
2025Q4
Current —
1426
DCODUCOMMUN INC DEL
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
41,834 sh
Holdings current value
$2.75M
Avg closing price
$91.55
+49.2%
Last action
Trimmed 22.4%
2025Q4
Current $136.61
1427
CPFCENTRAL PAC FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
92,973 sh
Holdings current value
$2.74M
Avg closing price
$24.33
Last action
Trimmed 6.1%
2025Q4
Current —
1428
ANGOANGIODYNAMICS INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
352,499 sh
Holdings current value
$2.74M
Avg closing price
$11.83
Last action
Added 87.1%
2025Q4
Current —
1429
G4R20B107INTER & CO INC
0.01%
of portfolio
Number of shares
411,508 sh
Holdings current value
$2.74M
Avg closing price
$7.48
Last action
Trimmed 55.3%
2025Q4
Current —
1430
YMMFULL TRUCK ALLIANCE CO LTDADR
Technology·Software - Application
0.01%
of portfolio
Number of shares
303,001 sh
Holdings current value
$2.73M
Avg closing price
$10.24
Last action
Exited
2025Q2
Current —
1431
TFIITFI INTL INC
Industrials·Trucking
0.01%
of portfolio
Number of shares
19,931 sh
Holdings current value
$2.73M
Avg closing price
$95.63
+33.6%
Last action
Trimmed 85.1%
2025Q4
Current $127.81
1432
ETNBGBP89BIO INC
0.01%
of portfolio
Number of shares
368,688 sh
Holdings current value
$2.73M
Avg closing price
$9.01
Last action
Exited
2025Q3
Current —
1433
HSYHERSHEY CO
Consumer Defensive·Confectioners
0.01%
of portfolio
Number of shares
14,200 sh
Holdings current value
$2.72M
Avg closing price
$180.50
+6.0%
Last action
Added
2025Q4
Current $191.36
1434
G0232F109ALCHEMY INVTS ACQUISITN CORP
0.01%
of portfolio
Number of shares
250,000 sh
Holdings current value
$2.72M
Avg closing price
$10.17
Last action
Exited
2024Q4
Current —
1435
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
20,108 sh
Holdings current value
$2.71M
Avg closing price
$13.78
Last action
Exited
2025Q1
Current —
1436
KFRCKFORCE INC
Industrials·Staffing & Employment Services
0.01%
of portfolio
Number of shares
44,104 sh
Holdings current value
$2.71M
Avg closing price
$38.25
Last action
Added
2025Q4
Current —
1437
MATXMATSON INC
Industrials·Marine Shipping
0.01%
of portfolio
Number of shares
18,994 sh
Holdings current value
$2.71M
Avg closing price
$108.26
+61.3%
Last action
Trimmed 74.5%
2025Q4
Current $174.63
1438
FASTFASTENAL CO
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
37,850 sh
Holdings current value
$2.70M
Avg closing price
$58.26
-23.2%
Last action
Trimmed 12.5%
2025Q4
Current $44.72
1439
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
71,216 sh
Holdings current value
$2.70M
Avg closing price
$18.69
Last action
New holding
2025Q4
Current —
1440
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.01%
of portfolio
Number of shares
254,518 sh
Holdings current value
$2.69M
Avg closing price
$13.02
-4.5%
Last action
Added
2025Q4
Current $12.44
1441
NFBKNORTHFIELD BANCORP INC DEL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
231,487 sh
Holdings current value
$2.69M
Avg closing price
$10.24
Last action
Added 25.7%
2025Q4
Current —
1442
CCICROWN CASTLE INTL CORP NEWREIT
Real Estate·REIT - Specialty
0.01%
of portfolio
Number of shares
22,600 sh
Holdings current value
$2.68M
Avg closing price
$92.99
-6.6%
Last action
Exited
2025Q1
Current $86.87
1443
BZKANZHUN LIMITEDADR
Communication Services·Internet Content & Information
0.01%
of portfolio
Number of shares
154,364 sh
Holdings current value
$2.68M
Avg closing price
$17.32
Last action
Exited
2025Q2
Current —
1444
AUTLAUTOLUS THERAPEUTICS PLCADR
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
732,282 sh
Holdings current value
$2.66M
Avg closing price
$3.02
Last action
Exited
2025Q4
Current —
1445
G35947202FLEX LNG LTD
0.01%
of portfolio
Number of shares
104,470 sh
Holdings current value
$2.66M
Avg closing price
$25.22
Last action
Added
2025Q4
Current —
1446
IBPINSTALLED BLDG PRODS INC
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
10,791 sh
Holdings current value
$2.66M
Avg closing price
$176.33
+60.0%
Last action
Trimmed 89.1%
2025Q3
Current $282.14
1447
CUBICUSTOMERS BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
57,130 sh
Holdings current value
$2.65M
Avg closing price
$49.88
Last action
Trimmed 63.4%
2025Q4
Current —
1448
BRSPBRIGHTSPIRE CAPITAL INCREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
472,060 sh
Holdings current value
$2.64M
Avg closing price
$5.85
Last action
Added 87.8%
2025Q4
Current —
1449
SUPNSUPERNUS PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.01%
of portfolio
Number of shares
84,567 sh
Holdings current value
$2.64M
Avg closing price
$44.21
Last action
Trimmed 61.9%
2025Q4
Current —
1450
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
0.01%
of portfolio
Number of shares
52,100 sh
Holdings current value
$2.64M
Avg closing price
$38.95
-7.7%
Last action
Exited
2025Q2
Current $35.94
1451
MRO*MARATHON OIL CORP
0.01%
of portfolio
Number of shares
98,624 sh
Holdings current value
$2.63M
Avg closing price
$24.34
Last action
Exited
2024Q4
Current —
1452
SHLSSHOALS TECHNOLOGIES GROUP IN
Technology·Solar
0.01%
of portfolio
Number of shares
467,835 sh
Holdings current value
$2.62M
Avg closing price
$5.69
+21.6%
Last action
Added 1.7%
2025Q4
Current $6.92
1453
AGXARGAN INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
25,862 sh
Holdings current value
$2.62M
Avg closing price
$122.67
Last action
Trimmed 6.2%
2025Q4
Current —
1454
NUVBNUVATION BIO INC
Healthcare·Biotechnology
0.01%
of portfolio
Number of shares
1,145,331 sh
Holdings current value
$2.62M
Avg closing price
$2.77
Last action
Trimmed 58.9%
2025Q4
Current —
1455
G8316B100SPARK I ACQUISITION CORP
0.01%
of portfolio
Number of shares
250,000 sh
Holdings current value
$2.62M
Avg closing price
$10.14
Last action
Exited
2025Q3
Current —
1456
BXPBOSTON PROPERTIES INCREIT
Real Estate·REIT - Office
0.01%
of portfolio
Number of shares
32,545 sh
Holdings current value
$2.62M
Avg closing price
$83.44
Last action
Exited
2025Q2
Current —
1457
SPYDSPDR SER TRETF
0.01%
of portfolio
Number of shares
57,300 sh
Holdings current value
$2.62M
Avg closing price
$45.65
Last action
Exited
2025Q4
Current —
1458
CLDTCHATHAM LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.01%
of portfolio
Number of shares
306,573 sh
Holdings current value
$2.61M
Avg closing price
$8.46
Last action
Trimmed 17.5%
2025Q4
Current —
1459
OSBCOLD SECOND BANCORP INC ILL
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
167,186 sh
Holdings current value
$2.61M
Avg closing price
$15.36
Last action
Trimmed 48.1%
2025Q4
Current —
1460
TNCTENNANT CO
Industrials·Specialty Industrial Machinery
0.01%
of portfolio
Number of shares
27,012 sh
Holdings current value
$2.59M
Avg closing price
$79.83
Last action
Trimmed 46.9%
2025Q4
Current —
1461
BKDBROOKDALE SR LIVING INC
Healthcare·Medical Care Facilities
0.01%
of portfolio
Number of shares
379,933 sh
Holdings current value
$2.58M
Avg closing price
$8.84
Last action
New holding
2025Q4
Current —
1462
AHRAMERICAN HEALTHCARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
98,621 sh
Holdings current value
$2.57M
Avg closing price
$45.67
Last action
Added
2025Q4
Current —
1463
FCELCHFFUELCELL ENERGY INC
0.01%
of portfolio
Number of shares
6,755,306 sh
Holdings current value
$2.57M
Avg closing price
$1.02
Last action
Exited
2024Q4
Current —
1464
KEYKEYCORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
152,933 sh
Holdings current value
$2.56M
Avg closing price
$19.80
+9.5%
Last action
Added
2025Q4
Current $21.67
1465
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.01%
of portfolio
Number of shares
13,601 sh
Holdings current value
$2.55M
Avg closing price
$104.08
Last action
Added
2025Q4
Current —
1466
AKROAKERO THERAPEUTICS INC
0.01%
of portfolio
Number of shares
88,820 sh
Holdings current value
$2.55M
Avg closing price
$21.99
Last action
Exited
2025Q2
Current —
1467
FCFRANKLIN COVEY CO
Consumer Defensive·Education & Training Services
0.01%
of portfolio
Number of shares
61,935 sh
Holdings current value
$2.55M
Avg closing price
$23.03
Last action
Added 197.1%
2025Q4
Current —
1468
BLMNBLOOMIN BRANDS INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
153,995 sh
Holdings current value
$2.55M
Avg closing price
$10.47
Last action
Trimmed 67.8%
2025Q4
Current —
1469
BZUNBAOZUN INCADR
0.01%
of portfolio
Number of shares
710,886 sh
Holdings current value
$2.54M
Avg closing price
$6.86
Last action
New holding
2025Q4
Current —
1470
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.01%
of portfolio
Number of shares
2,209 sh
Holdings current value
$2.54M
Avg closing price
$120.17
-22.9%
Last action
Added
2025Q4
Current $92.71
1471
G75389109RF ACQUISITION CORP II
0.01%
of portfolio
Number of shares
250,000 sh
Holdings current value
$2.54M
Avg closing price
$10.17
Last action
Exited
2025Q4
Current —
1472
PZZAPAPA JOHNS INTL INC
Consumer Cyclical·Restaurants
0.01%
of portfolio
Number of shares
47,182 sh
Holdings current value
$2.54M
Avg closing price
$48.26
Last action
Trimmed 0.1%
2025Q4
Current —
1473
LADRLADDER CAP CORPREIT
Real Estate·REIT - Mortgage
0.01%
of portfolio
Number of shares
218,732 sh
Holdings current value
$2.54M
Avg closing price
$10.68
Last action
Added 102.3%
2025Q4
Current —
1474
HRBBLOCK H & R INC
Consumer Cyclical·Personal Services
0.01%
of portfolio
Number of shares
39,904 sh
Holdings current value
$2.54M
Avg closing price
$54.51
-41.4%
Last action
Exited
2025Q4
Current $31.95
1475
MGEEMGE ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
27,685 sh
Holdings current value
$2.53M
Avg closing price
$83.28
Last action
Added 12.3%
2025Q4
Current —
1476
GDRXGOODRX HLDGS INC
Healthcare·Health Information Services
0.01%
of portfolio
Number of shares
364,700 sh
Holdings current value
$2.53M
Avg closing price
$6.82
Last action
Trimmed 49.7%
2025Q4
Current —
1477
IJSISHARES TRETF
0.01%
of portfolio
Number of shares
23,500 sh
Holdings current value
$2.53M
Avg closing price
$109.72
Last action
Added
2025Q4
Current —
1478
WBSWEBSTER FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
54,003 sh
Holdings current value
$2.52M
Avg closing price
$43.59
+65.6%
Last action
Exited
2024Q4
Current $72.16
1479
CRNCCERENCE INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
798,048 sh
Holdings current value
$2.51M
Avg closing price
$11.62
Last action
Added 15.2%
2025Q4
Current —
1480
SPCEVIRGIN GALACTIC HOLDINGS INC
Industrials·Aerospace & Defense
0.01%
of portfolio
Number of shares
411,539 sh
Holdings current value
$2.51M
Avg closing price
$3.33
Last action
Exited
2025Q4
Current —
1481
G4491L104CANTOR EQUITY PARTNERS INC
0.01%
of portfolio
Number of shares
250,000 sh
Holdings current value
$2.51M
Avg closing price
$10.03
Last action
Exited
2025Q4
Current —
1482
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.01%
of portfolio
Number of shares
12,400 sh
Holdings current value
$2.51M
Avg closing price
$184.69
+111.1%
Last action
Added 147.6%
2025Q4
Current $389.90
1483
G97822103PERRIGO CO PLC
0.01%
of portfolio
Number of shares
95,475 sh
Holdings current value
$2.50M
Avg closing price
$15.08
Last action
New holding
2025Q4
Current —
1484
FOURSHIFT4 PMTS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
28,167 sh
Holdings current value
$2.50M
Avg closing price
$84.81
-42.9%
Last action
Exited
2024Q4
Current $48.45
1485
TGSTRANSPORTADORA DE GAS SURADR
0.01%
of portfolio
Number of shares
135,944 sh
Holdings current value
$2.49M
Avg closing price
$16.08
Last action
Exited
2025Q2
Current —
1486
RWAYRUNWAY GROWTH FINANCE CORP
Financial Services·Asset Management
0.01%
of portfolio
Number of shares
242,234 sh
Holdings current value
$2.49M
Avg closing price
$11.11
Last action
Added 15.6%
2025Q4
Current —
1487
VREXVAREX IMAGING CORP
Healthcare·Medical Devices
0.01%
of portfolio
Number of shares
209,031 sh
Holdings current value
$2.49M
Avg closing price
$14.50
Last action
Added 137.8%
2025Q4
Current —
1488
CHDNCHURCHILL DOWNS INC
Consumer Cyclical·Gambling
0.01%
of portfolio
Number of shares
18,401 sh
Holdings current value
$2.49M
Avg closing price
$111.38
Last action
Trimmed 74.8%
2025Q4
Current —
1489
ATSG*AIR TRANSPORT SERVICES GRP I
0.01%
of portfolio
Number of shares
153,630 sh
Holdings current value
$2.49M
Avg closing price
$21.12
Last action
Exited
2025Q2
Current —
1490
TALOTALOS ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
239,661 sh
Holdings current value
$2.48M
Avg closing price
$10.78
Last action
Exited
2025Q1
Current —
1491
DBDDIEBOLD NIXDORF INC
Technology·Software - Application
0.01%
of portfolio
Number of shares
55,515 sh
Holdings current value
$2.48M
Avg closing price
$54.22
Last action
Trimmed 42.3%
2025Q4
Current —
1492
Y7388L103SAFE BULKERS INC
0.01%
of portfolio
Number of shares
478,539 sh
Holdings current value
$2.48M
Avg closing price
$4.91
Last action
Added 281.9%
2025Q4
Current —
1493
DCOMDIME CMNTY BANCSHARES INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
86,046 sh
Holdings current value
$2.48M
Avg closing price
$24.74
Last action
Trimmed 0.5%
2025Q4
Current —
1494
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
12,447 sh
Holdings current value
$2.48M
Avg closing price
$212.54
+5.7%
Last action
Trimmed 73.1%
2025Q4
Current $224.65
1495
FFFUTUREFUEL CORP
Basic Materials·Specialty Chemicals
0.01%
of portfolio
Number of shares
430,391 sh
Holdings current value
$2.47M
Avg closing price
$5.59
Last action
Trimmed 4.4%
2025Q4
Current —
1496
M2029K104BIRKENSTOCK HOLDING PLC
0.01%
of portfolio
Number of shares
50,100 sh
Holdings current value
$2.47M
Avg closing price
$54.41
Last action
Exited
2025Q1
Current —
1497
BKEBUCKLE INC
Consumer Cyclical·Apparel Retail
0.01%
of portfolio
Number of shares
56,159 sh
Holdings current value
$2.47M
Avg closing price
$58.25
-9.1%
Last action
Trimmed 35.4%
2025Q4
Current $52.97
1498
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
12,512 sh
Holdings current value
$2.47M
Avg closing price
$153.21
+161.3%
Last action
Exited
2025Q4
Current $400.38
1499
FFICFLUSHING FINL CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
169,118 sh
Holdings current value
$2.47M
Avg closing price
$13.84
Last action
Added 224.6%
2025Q4
Current —
1500
RAMPLIVERAMP HLDGS INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
99,420 sh
Holdings current value
$2.46M
Avg closing price
$22.80
+23.8%
Last action
Exited
2025Q4
Current $28.22
1501
WCCWESCO INTL INC
Industrials·Industrial Distribution
0.01%
of portfolio
Number of shares
14,644 sh
Holdings current value
$2.46M
Avg closing price
$176.58
+74.4%
Last action
Exited
2025Q4
Current $307.87
1502
CRKCOMSTOCK RES INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
220,967 sh
Holdings current value
$2.46M
Avg closing price
$17.88
Last action
Trimmed 12.9%
2025Q4
Current —
1503
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.01%
of portfolio
Number of shares
37,728 sh
Holdings current value
$2.46M
Avg closing price
$43.79
+132.8%
Last action
New holding
2025Q4
Current $101.96
1504
REXRREXFORD INDL RLTY INCREIT
Real Estate·REIT - Industrial
0.01%
of portfolio
Number of shares
48,727 sh
Holdings current value
$2.45M
Avg closing price
$53.44
Last action
Exited
2024Q4
Current —
1505
418100103HASHICORP INC
0.01%
of portfolio
Number of shares
72,220 sh
Holdings current value
$2.45M
Avg closing price
$24.07
Last action
Exited
2025Q1
Current —
1506
PLMRPALOMAR HLDGS INC
Financial Services·Insurance - Property & Casualty
0.01%
of portfolio
Number of shares
25,639 sh
Holdings current value
$2.43M
Avg closing price
$128.28
+2.4%
Last action
Trimmed 49.7%
2025Q4
Current $131.41
1507
G4233B109HAFNIA LTD
0.01%
of portfolio
Number of shares
338,462 sh
Holdings current value
$2.42M
Avg closing price
$7.16
Last action
Exited
2024Q4
Current —
1508
G16252101BROOKFIELD INFRAST PARTNERS
0.01%
of portfolio
Number of shares
69,128 sh
Holdings current value
$2.42M
Avg closing price
$33.08
Last action
Added
2025Q4
Current —
1509
GOGROCERY OUTLET HLDG CORP
Consumer Defensive·Grocery Stores
0.01%
of portfolio
Number of shares
137,532 sh
Holdings current value
$2.41M
Avg closing price
$16.31
Last action
Trimmed 43.6%
2025Q4
Current —
1510
BLDTOPBUILD CORP
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
5,933 sh
Holdings current value
$2.41M
Avg closing price
$321.98
Last action
Exited
2025Q1
Current —
1511
REPXRILEY EXPLORATION PERMIAN IN
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
91,103 sh
Holdings current value
$2.41M
Avg closing price
$28.31
Last action
Exited
2025Q4
Current —
1512
FBMSUSDFIRST BANCSHARES INC MS
0.01%
of portfolio
Number of shares
74,960 sh
Holdings current value
$2.41M
Avg closing price
$27.49
Last action
Exited
2025Q2
Current —
1513
M3760D101ELBIT SYS LTD
0.01%
of portfolio
Number of shares
11,996 sh
Holdings current value
$2.40M
Avg closing price
$428.17
Last action
Trimmed 60.5%
2025Q4
Current —
1514
CCJCAMECO CORP
Energy·Uranium
0.01%
of portfolio
Number of shares
50,200 sh
Holdings current value
$2.40M
Avg closing price
$77.57
+55.0%
Last action
Added 9.9%
2025Q4
Current $120.27
1515
NEENEXTERA ENERGY INC
Utilities·Utilities - Regulated Electric
0.01%
of portfolio
Number of shares
28,261 sh
Holdings current value
$2.39M
Avg closing price
$69.53
+32.1%
Last action
Trimmed 43.3%
2025Q4
Current $91.83
1516
VFVAVANGUARD WELLINGTON FDETF
0.01%
of portfolio
Number of shares
19,800 sh
Holdings current value
$2.39M
Avg closing price
$117.47
Last action
Trimmed 7.9%
2025Q4
Current —
1517
SRCE1ST SOURCE CORP
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
39,778 sh
Holdings current value
$2.38M
Avg closing price
$57.86
Last action
Trimmed 44.3%
2025Q4
Current —
1518
TGBTASEKO MINES LTD
Basic Materials·Copper
0.01%
of portfolio
Number of shares
939,223 sh
Holdings current value
$2.37M
Avg closing price
$5.38
Last action
Added
2025Q4
Current —
1519
CRCTCRICUT INC
Technology·Computer Hardware
0.01%
of portfolio
Number of shares
341,129 sh
Holdings current value
$2.36M
Avg closing price
$7.89
Last action
Trimmed 29.6%
2025Q4
Current —
1520
MATWMATTHEWS INTL CORP
Industrials·Conglomerates
0.01%
of portfolio
Number of shares
101,888 sh
Holdings current value
$2.36M
Avg closing price
$28.83
Last action
Added 18.3%
2025Q4
Current —
1521
SILASILA REALTY TRUST INCREIT
Real Estate·REIT - Healthcare Facilities
0.01%
of portfolio
Number of shares
93,359 sh
Holdings current value
$2.36M
Avg closing price
$26.32
Last action
Trimmed 4.2%
2025Q4
Current —
1522
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.01%
of portfolio
Number of shares
21,500 sh
Holdings current value
$2.36M
Avg closing price
$42.28
-46.2%
Last action
Added
2025Q4
Current $22.76
1523
MSMORGAN STANLEY
Financial Services·Capital Markets
0.01%
of portfolio
Number of shares
22,600 sh
Holdings current value
$2.36M
Avg closing price
$151.34
+23.8%
Last action
Trimmed 83.9%
2025Q4
Current $187.32
1524
ROADCONSTRUCTION PARTNERS INC
Industrials·Engineering & Construction
0.01%
of portfolio
Number of shares
33,723 sh
Holdings current value
$2.35M
Avg closing price
$66.67
Last action
Exited
2025Q3
Current —
1525
NBBKNB BANCORP INC
Financial Services·Banks - Regional
0.01%
of portfolio
Number of shares
126,778 sh
Holdings current value
$2.35M
Avg closing price
$17.86
Last action
Added 58.9%
2025Q4
Current —
1526
CROXCROCS INC
Consumer Cyclical·Footwear & Accessories
0.01%
of portfolio
Number of shares
16,229 sh
Holdings current value
$2.35M
Avg closing price
$87.09
+17.4%
Last action
Trimmed 89.1%
2025Q4
Current $102.25
1527
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.01%
of portfolio
Number of shares
42,196 sh
Holdings current value
$2.35M
Avg closing price
$54.62
+42.6%
Last action
Trimmed 73.5%
2025Q4
Current $77.90
1528
SKESKEENA RES LTD NEW
Basic Materials·Other Industrial Metals & Mining
0.01%
of portfolio
Number of shares
276,821 sh
Holdings current value
$2.34M
Avg closing price
$8.04
Last action
Trimmed 5.3%
2025Q4
Current —
1529
CIGCIA ENERGETICA DE MINAS GERAADR
Utilities·Utilities - Diversified
0.01%
of portfolio
Number of shares
1,136,551 sh
Holdings current value
$2.34M
Avg closing price
$2.18
Last action
Trimmed 19.8%
2025Q4
Current —
1530
MTUSTIMKENSTEEL CORPORATION
Basic Materials·Steel
0.01%
of portfolio
Number of shares
157,609 sh
Holdings current value
$2.34M
Avg closing price
$18.44
Last action
Added 96.4%
2025Q4
Current —
1531
VIAVVIAVI SOLUTIONS INC
Technology·Communication Equipment
0.01%
of portfolio
Number of shares
258,843 sh
Holdings current value
$2.33M
Avg closing price
$16.32
Last action
Added
2025Q4
Current —
1532
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.01%
of portfolio
Number of shares
62,798 sh
Holdings current value
$2.33M
Avg closing price
$31.03
+94.5%
Last action
Trimmed 84.0%
2025Q4
Current $60.36
1533
XYZBLOCK INC
Technology·Software - Infrastructure
0.01%
of portfolio
Number of shares
34,700 sh
Holdings current value
$2.33M
Avg closing price
$69.02
-0.5%
Last action
Added
2025Q2
Current $68.67
1534
296424104ESH ACQUISITION CORP
0.01%
of portfolio
Number of shares
218,750 sh
Holdings current value
$2.32M
Avg closing price
$10.12
Last action
Exited
2024Q4
Current —
1535
SDSANDRIDGE ENERGY INC
Energy·Oil & Gas E&P
0.01%
of portfolio
Number of shares
188,292 sh
Holdings current value
$2.30M
Avg closing price
$11.86
Last action
Trimmed 27.8%
2025Q4
Current —
1536
FLICUSDFIRST LONG IS CORP
0.01%
of portfolio
Number of shares
178,816 sh
Holdings current value
$2.30M
Avg closing price
$11.48
Last action
Exited
2025Q2
Current —
1537
WRBYWARBY PARKER INC
Healthcare·Medical Instruments & Supplies
0.01%
of portfolio
Number of shares
140,596 sh
Holdings current value
$2.30M
Avg closing price
$18.14
Last action
Trimmed 8.9%
2025Q4
Current —
1538
WPCWP CAREY INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
36,617 sh
Holdings current value
$2.28M
Avg closing price
$64.44
Last action
Added
2025Q4
Current —
1539
XSLVINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
47,400 sh
Holdings current value
$2.28M
Avg closing price
$45.75
Last action
Trimmed 6.1%
2025Q4
Current —
1540
CSWCSW INDUSTRIALS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
6,208 sh
Holdings current value
$2.27M
Avg closing price
$262.62
+4.5%
Last action
Exited
2025Q3
Current $274.55
1541
MRVIMARAVAI LIFESCIENCES HLDGS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
273,342 sh
Holdings current value
$2.27M
Avg closing price
$2.93
Last action
Trimmed 54.5%
2025Q4
Current —
1542
PMTPENNYMAC MTG INVT TRREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
159,025 sh
Holdings current value
$2.27M
Avg closing price
$12.72
Last action
Added
2025Q4
Current —
1543
ORCLORACLE CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
13,300 sh
Holdings current value
$2.27M
Avg closing price
$192.66
-7.4%
Last action
Added
2025Q4
Current $178.34
1544
NTRSNORTHERN TR CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
25,110 sh
Holdings current value
$2.26M
Avg closing price
$79.03
+98.4%
Last action
Exited
2025Q2
Current $156.77
1545
NWBINORTHWEST BANCSHARES INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
168,862 sh
Holdings current value
$2.26M
Avg closing price
$11.94
Last action
Added
2025Q4
Current —
1546
AMALAMALGAMATED FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
71,801 sh
Holdings current value
$2.25M
Avg closing price
$28.62
Last action
Added 82.3%
2025Q4
Current —
1547
G0585R106ASSURED GUARANTY LTD
0.00%
of portfolio
Number of shares
28,316 sh
Holdings current value
$2.25M
Avg closing price
$85.71
Last action
Added
2025Q4
Current —
1548
MSBIMIDLAND STS BANCORP INC ILL
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
100,594 sh
Holdings current value
$2.25M
Avg closing price
$19.96
Last action
Added 8.2%
2025Q4
Current —
1549
HTLFEURHEARTLAND FINL USA INC
0.00%
of portfolio
Number of shares
39,600 sh
Holdings current value
$2.25M
Avg closing price
$33.40
Last action
Exited
2025Q1
Current —
1550
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
39,568 sh
Holdings current value
$2.24M
Avg closing price
$69.74
Last action
Trimmed 5.9%
2025Q4
Current —
1551
TFXTELEFLEX INCORPORATED
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
9,072 sh
Holdings current value
$2.24M
Avg closing price
$209.93
-38.0%
Last action
Exited
2024Q4
Current $130.22
1552
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
28,417 sh
Holdings current value
$2.24M
Avg closing price
$73.17
Last action
Exited
2024Q4
Current —
1553
G3198U102ESSENT GROUP LTD
0.00%
of portfolio
Number of shares
34,863 sh
Holdings current value
$2.24M
Avg closing price
$60.35
Last action
Added
2025Q4
Current —
1554
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
38,120 sh
Holdings current value
$2.24M
Avg closing price
$54.60
+48.6%
Last action
Exited
2025Q3
Current $81.16
1555
QCRHQCR HOLDINGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,201 sh
Holdings current value
$2.24M
Avg closing price
$72.50
Last action
Added 188.9%
2025Q4
Current —
1556
OXSQOXFORD SQUARE CAP CORP
0.00%
of portfolio
Number of shares
789,472 sh
Holdings current value
$2.23M
Avg closing price
$2.66
Last action
Added 20.7%
2025Q4
Current —
1557
IPGPIPG PHOTONICS CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
30,000 sh
Holdings current value
$2.23M
Avg closing price
$80.64
Last action
New holding
2025Q4
Current —
1558
NOGNORTHERN OIL AND GAS INC MN
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
62,961 sh
Holdings current value
$2.23M
Avg closing price
$35.96
Last action
Exited
2025Q4
Current —
1559
ASPNASPEN AEROGELS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
80,326 sh
Holdings current value
$2.22M
Avg closing price
$10.40
Last action
Trimmed 40.2%
2025Q4
Current —
1560
LXPUSDLXP INDUSTRIAL TRUSTREIT
0.00%
of portfolio
Number of shares
220,609 sh
Holdings current value
$2.22M
Avg closing price
$8.68
Last action
Exited
2025Q4
Current —
1561
PGCPEAPACK-GLADSTONE FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
80,800 sh
Holdings current value
$2.21M
Avg closing price
$27.23
Last action
Added 455.3%
2025Q4
Current —
1562
G2415A113COOL CO LTD
0.00%
of portfolio
Number of shares
195,784 sh
Holdings current value
$2.21M
Avg closing price
$12.73
Last action
Exited
2024Q4
Current —
1563
AEPAMERICAN ELEC PWR CO INC
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
21,520 sh
Holdings current value
$2.21M
Avg closing price
$109.59
Last action
Trimmed 98.6%
2025Q4
Current —
1564
RLJRLJ LODGING TRREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
240,053 sh
Holdings current value
$2.20M
Avg closing price
$7.54
Last action
New holding
2025Q4
Current —
1565
75605Y106REALOGY HLDGS CORP
0.00%
of portfolio
Number of shares
432,116 sh
Holdings current value
$2.20M
Avg closing price
$9.12
Last action
Added 47.6%
2025Q3
Current —
1566
MCBMETROPOLITAN BK HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,710 sh
Holdings current value
$2.19M
Avg closing price
$71.00
Last action
Added 371.4%
2025Q4
Current —
1567
AMSWAUSDAMER SOFTWARE INC
0.00%
of portfolio
Number of shares
195,951 sh
Holdings current value
$2.19M
Avg closing price
$12.92
Last action
Exited
2025Q2
Current —
1568
IBACIB ACQUISITION CORP
0.00%
of portfolio
Number of shares
218,750 sh
Holdings current value
$2.19M
Avg closing price
$9.97
Last action
Exited
2025Q4
Current —
1569
OLNOLIN CORP
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
45,540 sh
Holdings current value
$2.19M
Avg closing price
$30.54
-8.4%
Last action
Exited
2025Q4
Current $27.98
1570
AIRAAR CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
33,305 sh
Holdings current value
$2.18M
Avg closing price
$62.83
Last action
Trimmed 19.4%
2025Q4
Current —
1571
GAINGLADSTONE INVT CORP
0.00%
of portfolio
Number of shares
150,311 sh
Holdings current value
$2.17M
Avg closing price
$13.90
Last action
New holding
2025Q4
Current —
1572
DNBDUN & BRADSTREET HLDGS INC
0.00%
of portfolio
Number of shares
188,450 sh
Holdings current value
$2.17M
Avg closing price
$11.35
Last action
Exited
2024Q4
Current —
1573
FAFIRST ADVANTAGE CORP NEW
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
109,234 sh
Holdings current value
$2.17M
Avg closing price
$17.10
Last action
Exited
2025Q4
Current —
1574
INGRINGREDION INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
15,750 sh
Holdings current value
$2.16M
Avg closing price
$127.81
-10.9%
Last action
Trimmed 29.5%
2025Q4
Current $113.83
1575
SCVLSHOE CARNIVAL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
49,325 sh
Holdings current value
$2.16M
Avg closing price
$24.58
Last action
Added 877.9%
2025Q4
Current —
1576
PEBOPEOPLES BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
71,867 sh
Holdings current value
$2.16M
Avg closing price
$29.68
Last action
Added 34.5%
2025Q4
Current —
1577
FICOFAIR ISAAC CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
1,110 sh
Holdings current value
$2.16M
Avg closing price
$1774
-39.7%
Last action
Exited
2025Q3
Current $1070
1578
PAYXPAYCHEX INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
16,063 sh
Holdings current value
$2.16M
Avg closing price
$112.19
Last action
New holding
2025Q4
Current —
1579
OMFONEMAIN HLDGS INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
45,789 sh
Holdings current value
$2.16M
Avg closing price
$55.18
+4.5%
Last action
Trimmed 82.7%
2025Q4
Current $57.65
1580
METCRAMACO RES INC
Basic Materials·Coking Coal
0.00%
of portfolio
Number of shares
183,554 sh
Holdings current value
$2.15M
Avg closing price
$20.46
Last action
Added
2025Q4
Current —
1581
VERAVERA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
48,553 sh
Holdings current value
$2.15M
Avg closing price
$29.59
Last action
Added 373.2%
2025Q4
Current —
1582
BROBROWN & BROWN INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
20,705 sh
Holdings current value
$2.15M
Avg closing price
$108.60
Last action
Exited
2025Q4
Current —
1583
CSRCENTERSPACEREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
30,406 sh
Holdings current value
$2.14M
Avg closing price
$73.09
Last action
Exited
2025Q3
Current —
1584
BSACBANCO SANTANDER CHILE NEWADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
102,978 sh
Holdings current value
$2.14M
Avg closing price
$20.08
Last action
Trimmed 13.4%
2025Q4
Current —
1585
SNEXSTONEX GROUP INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
26,104 sh
Holdings current value
$2.14M
Avg closing price
$75.93
Last action
Exited
2025Q3
Current —
1586
WASHWASHINGTON TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
66,248 sh
Holdings current value
$2.13M
Avg closing price
$28.93
Last action
Added 123.8%
2025Q4
Current —
1587
825698103SHYFT GROUP INC
0.00%
of portfolio
Number of shares
169,908 sh
Holdings current value
$2.13M
Avg closing price
$15.91
Last action
Exited
2025Q3
Current —
1588
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
313,319 sh
Holdings current value
$2.13M
Avg closing price
$8.36
Last action
Trimmed 39.4%
2025Q4
Current —
1589
G51502105JOHNSON CTLS INTL PLC
0.00%
of portfolio
Number of shares
27,394 sh
Holdings current value
$2.13M
Avg closing price
$62.47
Last action
New holding
2025Q4
Current —
1590
G0772R208BANK OF NT BUTTERFIELD&SON L
0.00%
of portfolio
Number of shares
57,634 sh
Holdings current value
$2.13M
Avg closing price
$43.87
Last action
Added 2614.7%
2025Q4
Current —
1591
VSATVIASAT INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
177,969 sh
Holdings current value
$2.12M
Avg closing price
$9.84
+522.5%
Last action
Trimmed 64.7%
2025Q4
Current $61.23
1592
FLNACASSAVA SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
72,146 sh
Holdings current value
$2.12M
Avg closing price
$4.06
Last action
Added
2025Q4
Current —
1593
G9087Q102TRONOX HOLDINGS PLC
0.00%
of portfolio
Number of shares
145,064 sh
Holdings current value
$2.12M
Avg closing price
$7.16
Last action
Added
2025Q4
Current —
1594
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
91,661 sh
Holdings current value
$2.12M
Avg closing price
$21.53
-18.9%
Last action
Exited
2025Q4
Current $17.46
1595
OPLNKAR AUCTION SVCS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
125,112 sh
Holdings current value
$2.11M
Avg closing price
$28.49
+7.8%
Last action
Added
2025Q4
Current $30.71
1596
KAIKADANT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
6,248 sh
Holdings current value
$2.11M
Avg closing price
$288.59
+11.7%
Last action
Added 84.3%
2025Q4
Current $322.22
1597
M8744T106TABOOLA.COM LTD
0.00%
of portfolio
Number of shares
627,721 sh
Holdings current value
$2.11M
Avg closing price
$3.96
Last action
Added
2025Q4
Current —
1598
EBFENNIS INC
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
86,513 sh
Holdings current value
$2.10M
Avg closing price
$18.93
Last action
Added
2025Q4
Current —
1599
MITTAG MTG INVT TR INCREIT
0.00%
of portfolio
Number of shares
280,085 sh
Holdings current value
$2.10M
Avg closing price
$6.85
Last action
Added 2.4%
2025Q4
Current —
1600
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
24,123 sh
Holdings current value
$2.10M
Avg closing price
$59.65
+20.0%
Last action
Trimmed 34.0%
2025Q4
Current $71.60
1601
ACLXARCELLX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,128 sh
Holdings current value
$2.10M
Avg closing price
$40.57
Last action
Exited
2025Q2
Current —
1602
VIOVVANGUARD ADMIRAL FDS INCETF
0.00%
of portfolio
Number of shares
22,600 sh
Holdings current value
$2.09M
Avg closing price
$84.53
Last action
New holding
2025Q4
Current —
1603
XPOFXPONENTIAL FITNESS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
168,302 sh
Holdings current value
$2.09M
Avg closing price
$21.95
Last action
Exited
2025Q3
Current —
1604
MNROMONRO INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
72,259 sh
Holdings current value
$2.09M
Avg closing price
$20.72
Last action
New holding
2025Q4
Current —
1605
92539P101VERVE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
430,274 sh
Holdings current value
$2.08M
Avg closing price
$9.68
Last action
Exited
2025Q3
Current —
1606
RCUSARCUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
135,659 sh
Holdings current value
$2.07M
Avg closing price
$12.36
Last action
Trimmed 71.0%
2025Q4
Current —
1607
VIRVIR BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
276,024 sh
Holdings current value
$2.07M
Avg closing price
$7.42
Last action
Trimmed 17.8%
2025Q4
Current —
1608
LOCOEL POLLO LOCO HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
150,891 sh
Holdings current value
$2.07M
Avg closing price
$9.62
Last action
Trimmed 6.0%
2025Q4
Current —
1609
GRCGORMAN RUPP CO
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
53,022 sh
Holdings current value
$2.07M
Avg closing price
$34.28
Last action
Trimmed 23.0%
2025Q4
Current —
1610
OGEOGE ENERGY CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
50,240 sh
Holdings current value
$2.06M
Avg closing price
$45.66
+6.5%
Last action
Exited
2025Q3
Current $48.62
1611
JBLUJETBLUE AWYS CORP
Industrials·Airlines
0.00%
of portfolio
Number of shares
313,802 sh
Holdings current value
$2.06M
Avg closing price
$4.93
Last action
Added
2025Q4
Current —
1612
GRNTGRANITE RIDGE RESOURCES INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
346,091 sh
Holdings current value
$2.06M
Avg closing price
$6.09
Last action
Added 1.6%
2025Q4
Current —
1613
WHFWHITEHORSE FIN INC
0.00%
of portfolio
Number of shares
177,220 sh
Holdings current value
$2.05M
Avg closing price
$10.23
Last action
Added 17.5%
2025Q4
Current —
1614
ZUMZZUMIEZ INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
96,030 sh
Holdings current value
$2.05M
Avg closing price
$18.23
Last action
Exited
2025Q2
Current —
1615
MSAMSA SAFETY INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
11,532 sh
Holdings current value
$2.05M
Avg closing price
$159.76
Last action
Exited
2025Q1
Current —
1616
BLDPBALLARD PWR SYS INC NEW
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
1,131,883 sh
Holdings current value
$2.04M
Avg closing price
$2.04
Last action
Added 75.4%
2025Q4
Current —
1617
ESQESQUIRE FINL HLDGS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,195 sh
Holdings current value
$2.03M
Avg closing price
$67.16
Last action
Added 5.5%
2025Q4
Current —
1618
IRMDIRADIMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
40,422 sh
Holdings current value
$2.03M
Avg closing price
$63.17
Last action
Added 38.6%
2025Q4
Current —
1619
GMS1EURGMS INC
0.00%
of portfolio
Number of shares
22,420 sh
Holdings current value
$2.03M
Avg closing price
$74.70
Last action
Exited
2025Q2
Current —
1620
REFICHICAGO ATLANTIC REAL ESTATEREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
130,210 sh
Holdings current value
$2.02M
Avg closing price
$15.03
Last action
Trimmed 4.0%
2025Q4
Current —
1621
MBCMASTERBRAND INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
108,553 sh
Holdings current value
$2.01M
Avg closing price
$10.28
Last action
New holding
2025Q4
Current —
1622
VRNAVERONA PHARMA PLCADR
0.00%
of portfolio
Number of shares
69,938 sh
Holdings current value
$2.01M
Avg closing price
$81.53
Last action
Exited
2025Q4
Current —
1623
SDYSPDR SER TRETF
0.00%
of portfolio
Number of shares
14,159 sh
Holdings current value
$2.01M
Avg closing price
$137.30
Last action
Exited
2025Q4
Current —
1624
PRFZINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
48,400 sh
Holdings current value
$2.01M
Avg closing price
$42.54
Last action
Exited
2025Q1
Current —
1625
OBKORIGIN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
62,516 sh
Holdings current value
$2.01M
Avg closing price
$34.30
Last action
Added 15.4%
2025Q4
Current —
1626
SMDVPROSHARES TRETF
0.00%
of portfolio
Number of shares
29,000 sh
Holdings current value
$2.01M
Avg closing price
$62.92
Last action
Trimmed 9.9%
2025Q4
Current —
1627
BWINBRP GROUP INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
40,275 sh
Holdings current value
$2.01M
Avg closing price
$25.25
Last action
Exited
2025Q3
Current —
1628
SONYSONY GROUP CORPORATIONADR
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
20,700 sh
Holdings current value
$2.00M
Avg closing price
$29.06
Last action
Trimmed 7.0%
2025Q4
Current —
1629
UFCSUNITED FIRE GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
95,138 sh
Holdings current value
$1.99M
Avg closing price
$23.96
Last action
Trimmed 22.0%
2025Q4
Current —
1630
P73684113ONESPAWORLD HOLDINGS LIMITED
0.00%
of portfolio
Number of shares
120,583 sh
Holdings current value
$1.99M
Avg closing price
$13.44
Last action
Exited
2025Q3
Current —
1631
INNSUMMIT HOTEL PPTYS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
289,749 sh
Holdings current value
$1.99M
Avg closing price
$5.41
Last action
Added 13.3%
2025Q4
Current —
1632
CABACABALETTA BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
420,477 sh
Holdings current value
$1.98M
Avg closing price
$2.65
Last action
Added
2025Q4
Current —
1633
ENTAENANTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
191,257 sh
Holdings current value
$1.98M
Avg closing price
$15.10
Last action
Added
2025Q4
Current —
1634
CELCCELCUITY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
132,807 sh
Holdings current value
$1.98M
Avg closing price
$42.49
Last action
Exited
2025Q4
Current —
1635
FXOFIRST TR EXCHANGE TRADED FDETF
0.00%
of portfolio
Number of shares
38,700 sh
Holdings current value
$1.98M
Avg closing price
$54.35
Last action
Trimmed 52.5%
2025Q4
Current —
1636
G4444H101HELIX ACQUISITION CORP II
0.00%
of portfolio
Number of shares
189,285 sh
Holdings current value
$1.98M
Avg closing price
$10.40
Last action
Exited
2025Q2
Current —
1637
VERXVERTEX INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
51,355 sh
Holdings current value
$1.98M
Avg closing price
$34.15
Last action
Exited
2025Q3
Current —
1638
MXMAGNACHIP SEMICONDUCTOR CORP
0.00%
of portfolio
Number of shares
423,151 sh
Holdings current value
$1.98M
Avg closing price
$8.09
Last action
Added 4.3%
2025Q4
Current —
1639
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
19,100 sh
Holdings current value
$1.97M
Avg closing price
$75.75
-14.6%
Last action
Trimmed 94.9%
2025Q4
Current $64.67
1640
GPROGOPRO INC
Technology·Consumer Electronics
0.00%
of portfolio
Number of shares
1,448,682 sh
Holdings current value
$1.97M
Avg closing price
$1.56
Last action
Trimmed 16.0%
2025Q4
Current —
1641
REPLREPLIMUNE GROUP INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
179,240 sh
Holdings current value
$1.96M
Avg closing price
$8.14
Last action
Added
2025Q4
Current —
1642
SUPVGRUPO SUPERVIELLE S.A.ADR
0.00%
of portfolio
Number of shares
276,064 sh
Holdings current value
$1.96M
Avg closing price
$5.73
Last action
Exited
2025Q4
Current —
1643
53656F607LISTED FD TR
0.00%
of portfolio
Number of shares
37,300 sh
Holdings current value
$1.95M
Avg closing price
$50.07
Last action
Exited
2025Q2
Current —
1644
S9QSPIRIT AEROSYSTEMS HLDGS INC
0.00%
of portfolio
Number of shares
60,000 sh
Holdings current value
$1.95M
Avg closing price
$33.87
Last action
Exited
2025Q4
Current —
1645
STRASTRATEGIC ED INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
21,048 sh
Holdings current value
$1.95M
Avg closing price
$84.59
Last action
Added
2025Q4
Current —
1646
G6359F137NABORS INDUSTRIES LTD
0.00%
of portfolio
Number of shares
30,209 sh
Holdings current value
$1.95M
Avg closing price
$52.12
Last action
Added
2025Q4
Current —
1647
00857U107AGILON HEALTH INC
0.00%
of portfolio
Number of shares
494,012 sh
Holdings current value
$1.94M
Avg closing price
$1.20
Last action
New holding
2025Q4
Current —
1648
RSPHINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
60,200 sh
Holdings current value
$1.94M
Avg closing price
$32.23
Last action
Exited
2025Q1
Current —
1649
AWKAMERICAN WTR WKS CO INC NEW
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
13,259 sh
Holdings current value
$1.94M
Avg closing price
$131.54
-0.6%
Last action
Added
2025Q4
Current $130.70
1650
JILLJ JILL INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
78,566 sh
Holdings current value
$1.94M
Avg closing price
$25.66
Last action
Added 0.1%
2025Q4
Current —
1651
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.00%
of portfolio
Number of shares
3,300 sh
Holdings current value
$1.93M
Avg closing price
$317.67
-0.4%
Last action
Added
2025Q4
Current $316.40
1652
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
19,100 sh
Holdings current value
$1.93M
Avg closing price
$77.03
+16.2%
Last action
Trimmed 0.9%
2025Q4
Current $89.47
1653
DIVGLOBAL X FDSETF
0.00%
of portfolio
Number of shares
102,500 sh
Holdings current value
$1.92M
Avg closing price
$17.77
Last action
Added 3206.5%
2025Q4
Current —
1654
DHILDIAMOND HILL INVT GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
11,846 sh
Holdings current value
$1.91M
Avg closing price
$146.18
Last action
Trimmed 44.5%
2025Q4
Current —
1655
CHCOCITY HLDG CO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,278 sh
Holdings current value
$1.91M
Avg closing price
$121.29
Last action
Added 102.1%
2025Q4
Current —
1656
MTTR*MATTERPORT INC
0.00%
of portfolio
Number of shares
423,621 sh
Holdings current value
$1.91M
Avg closing price
$3.85
Last action
Exited
2025Q1
Current —
1657
SNBRSLEEP NUMBER CORP
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
103,735 sh
Holdings current value
$1.90M
Avg closing price
$9.47
Last action
Trimmed 39.0%
2025Q4
Current —
1658
M7S64L123PAGAYA TECHNOLOGIES LTD
0.00%
of portfolio
Number of shares
179,762 sh
Holdings current value
$1.90M
Avg closing price
$11.61
Last action
Trimmed 56.2%
2025Q4
Current —
1659
SIBNSI-BONE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
135,855 sh
Holdings current value
$1.90M
Avg closing price
$19.47
Last action
Added 35.3%
2025Q4
Current —
1660
G0896C103BBB FOODS INC
0.00%
of portfolio
Number of shares
63,206 sh
Holdings current value
$1.90M
Avg closing price
$23.83
Last action
Exited
2025Q3
Current —
1661
LWAYLIFEWAY FOODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
73,153 sh
Holdings current value
$1.90M
Avg closing price
$23.58
Last action
Added 54.2%
2025Q4
Current —
1662
RELXRELX PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
39,873 sh
Holdings current value
$1.89M
Avg closing price
$40.48
Last action
Added
2025Q4
Current —
1663
PNTGPENNANT GROUP INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
52,875 sh
Holdings current value
$1.89M
Avg closing price
$26.59
Last action
Trimmed 47.4%
2025Q4
Current —
1664
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
42,717 sh
Holdings current value
$1.89M
Avg closing price
$83.32
+59.7%
Last action
Added
2025Q4
Current $133.09
1665
ORICORIC PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
184,075 sh
Holdings current value
$1.89M
Avg closing price
$7.79
Last action
Exited
2025Q2
Current —
1666
G20873108CHENGHE ACQUISITION II CO
0.00%
of portfolio
Number of shares
187,500 sh
Holdings current value
$1.88M
Avg closing price
$10.02
Last action
Exited
2024Q4
Current —
1667
CEVACEVA INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
77,794 sh
Holdings current value
$1.88M
Avg closing price
$22.27
Last action
Added 218.3%
2025Q4
Current —
1668
GABCGERMAN AMERN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
48,412 sh
Holdings current value
$1.88M
Avg closing price
$38.96
Last action
Added 626.3%
2025Q4
Current —
1669
STAGSTAG INDL INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
47,986 sh
Holdings current value
$1.88M
Avg closing price
$36.51
Last action
Added
2025Q4
Current —
1670
GICGLOBAL INDUSTRIAL COMPANY
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
55,212 sh
Holdings current value
$1.88M
Avg closing price
$27.69
Last action
Added 428.1%
2025Q4
Current —
1671
HUYAHUYA INCADR
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
367,054 sh
Holdings current value
$1.87M
Avg closing price
$3.13
Last action
Added 446.6%
2025Q4
Current —
1672
GMREUSDGLOBAL MED REIT INCREIT
0.00%
of portfolio
Number of shares
188,304 sh
Holdings current value
$1.87M
Avg closing price
$8.85
Last action
Exited
2025Q3
Current —
1673
CASYCASEYS GEN STORES INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
4,953 sh
Holdings current value
$1.86M
Avg closing price
$320.83
+129.8%
Last action
Exited
2025Q2
Current $737.22
1674
AMTBAMERANT BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
86,917 sh
Holdings current value
$1.86M
Avg closing price
$20.69
+14.6%
Last action
Added 13.0%
2025Q4
Current $23.70
1675
SBRSABINE RTY TRRT
0.00%
of portfolio
Number of shares
29,892 sh
Holdings current value
$1.85M
Avg closing price
$69.30
Last action
Trimmed 61.7%
2025Q4
Current —
1676
ABMABM INDS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
34,885 sh
Holdings current value
$1.84M
Avg closing price
$43.99
Last action
Added
2025Q4
Current —
1677
TALTAL EDUCATION GROUPADR
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
155,268 sh
Holdings current value
$1.84M
Avg closing price
$11.40
Last action
Added
2025Q4
Current —
1678
NOANORTH AMERN CONSTR GROUP LTD
0.00%
of portfolio
Number of shares
98,146 sh
Holdings current value
$1.84M
Avg closing price
$15.71
Last action
Added
2025Q4
Current —
1679
DNOWNOW INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
141,546 sh
Holdings current value
$1.83M
Avg closing price
$12.39
Last action
Exited
2025Q4
Current —
1680
NOVAQSUNNOVA ENERGY INTL INC.
0.00%
of portfolio
Number of shares
187,649 sh
Holdings current value
$1.83M
Avg closing price
$0.85
Last action
Exited
2025Q2
Current —
1681
54300N103LONGBOARD PHARMACEUTICALS IN
0.00%
of portfolio
Number of shares
54,735 sh
Holdings current value
$1.82M
Avg closing price
$22.55
Last action
Exited
2024Q4
Current —
1682
FORRFORRESTER RESH INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
101,221 sh
Holdings current value
$1.82M
Avg closing price
$19.15
Last action
Trimmed 20.9%
2025Q4
Current —
1683
TG7TRIUMPH GROUP INC NEW
0.00%
of portfolio
Number of shares
140,265 sh
Holdings current value
$1.81M
Avg closing price
$16.63
Last action
Exited
2025Q3
Current —
1684
OCULOCULAR THERAPEUTIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
207,421 sh
Holdings current value
$1.80M
Avg closing price
$10.59
Last action
Added 240.5%
2025Q4
Current —
1685
G61188101LIBERTY GLOBAL LTD
0.00%
of portfolio
Number of shares
85,336 sh
Holdings current value
$1.80M
Avg closing price
$13.65
Last action
Added 1594.9%
2025Q4
Current —
1686
CVEOCIVEO CORP CDA
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
65,734 sh
Holdings current value
$1.80M
Avg closing price
$25.24
Last action
Trimmed 1.5%
2025Q4
Current —
1687
FLGTFULGENT GENETICS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
82,831 sh
Holdings current value
$1.80M
Avg closing price
$23.82
Last action
Added
2025Q4
Current —
1688
KBWDINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
117,700 sh
Holdings current value
$1.80M
Avg closing price
$13.76
Last action
Added
2025Q4
Current —
1689
FPIFARMLAND PARTNERS INCREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
171,669 sh
Holdings current value
$1.79M
Avg closing price
$10.48
Last action
Added
2025Q4
Current —
1690
BRXBRIXMOR PPTY GROUP INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
64,223 sh
Holdings current value
$1.79M
Avg closing price
$27.29
+11.0%
Last action
Exited
2025Q1
Current $30.28
1691
NBNNORTHEAST BK LEWISTON ME
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,119 sh
Holdings current value
$1.78M
Avg closing price
$82.48
Last action
Trimmed 32.6%
2025Q4
Current —
1692
AWIARMSTRONG WORLD INDS INC NEW
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
13,560 sh
Holdings current value
$1.78M
Avg closing price
$179.09
-3.1%
Last action
Added
2025Q4
Current $173.57
1693
TMPTOMPKINS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,823 sh
Holdings current value
$1.78M
Avg closing price
$53.55
Last action
Trimmed 6.9%
2025Q4
Current —
1694
WNCWABASH NATL CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
92,752 sh
Holdings current value
$1.78M
Avg closing price
$12.06
Last action
Trimmed 49.2%
2025Q4
Current —
1695
BKHBLACK HILLS CORP
Utilities·Utilities - Regulated Gas
0.00%
of portfolio
Number of shares
29,113 sh
Holdings current value
$1.78M
Avg closing price
$65.62
Last action
Added
2025Q4
Current —
1696
SIDCOMPANHIA SIDERURGICA NACIONADR
Basic Materials·Steel
0.00%
of portfolio
Number of shares
743,294 sh
Holdings current value
$1.78M
Avg closing price
$1.63
Last action
Added
2025Q4
Current —
1697
CRBUCARIBOU BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
904,457 sh
Holdings current value
$1.77M
Avg closing price
$2.12
Last action
Added 35.4%
2025Q4
Current —
1698
NKTREURNEKTAR THERAPEUTICS
0.00%
of portfolio
Number of shares
1,363,170 sh
Holdings current value
$1.77M
Avg closing price
$1.50
Last action
Exited
2025Q2
Current —
1699
CTRNCITI TRENDS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
96,187 sh
Holdings current value
$1.77M
Avg closing price
$24.61
Last action
Trimmed 12.0%
2025Q4
Current —
1700
G1148A101BLACK HAWK ACQUISITION CORP
0.00%
of portfolio
Number of shares
172,500 sh
Holdings current value
$1.77M
Avg closing price
$10.14
Last action
Exited
2025Q3
Current —
1701
M6158M104ITURAN LOCATION AND CONTROL
0.00%
of portfolio
Number of shares
66,473 sh
Holdings current value
$1.76M
Avg closing price
$30.09
Last action
Added 3.0%
2025Q4
Current —
1702
PRIMPRIMORIS SVCS CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
30,339 sh
Holdings current value
$1.76M
Avg closing price
$55.93
+182.2%
Last action
Trimmed 0.2%
2025Q4
Current $157.86
1703
SEMRSEMRUSH HLDGS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
111,727 sh
Holdings current value
$1.76M
Avg closing price
$9.84
Last action
Trimmed 45.7%
2025Q4
Current —
1704
CWSTCASELLA WASTE SYS INC
Industrials·Waste Management
0.00%
of portfolio
Number of shares
17,574 sh
Holdings current value
$1.75M
Avg closing price
$97.13
Last action
New holding
2025Q4
Current —
1705
ABSIABSCI CORPORATION
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
456,238 sh
Holdings current value
$1.74M
Avg closing price
$3.46
-6.6%
Last action
Added
2025Q4
Current $3.23
1706
BANDBANDWIDTH INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
99,525 sh
Holdings current value
$1.74M
Avg closing price
$16.29
Last action
Added 296.5%
2025Q4
Current —
1707
ITTITT INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
11,651 sh
Holdings current value
$1.74M
Avg closing price
$166.99
+27.2%
Last action
Added
2025Q4
Current $212.46
1708
NPKINEWPARK RES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
250,352 sh
Holdings current value
$1.73M
Avg closing price
$10.10
Last action
Added 39.9%
2025Q4
Current —
1709
60938K304MONEYLION INC
0.00%
of portfolio
Number of shares
41,724 sh
Holdings current value
$1.73M
Avg closing price
$60.85
Last action
Exited
2025Q1
Current —
1710
ITCIEURINTRA-CELLULAR THERAPIES INC
0.00%
of portfolio
Number of shares
23,490 sh
Holdings current value
$1.72M
Avg closing price
$92.32
Last action
Exited
2025Q2
Current —
1711
WGSGENEDX HOLDINGS CORP
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
40,416 sh
Holdings current value
$1.72M
Avg closing price
$86.50
-24.4%
Last action
Trimmed 72.3%
2025Q4
Current $65.42
1712
VTYVERINT SYS INC
0.00%
of portfolio
Number of shares
67,618 sh
Holdings current value
$1.71M
Avg closing price
$26.35
Last action
Exited
2025Q3
Current —
1713
G6331P104ALPHA & OMEGA SEMICONDUCTOR
0.00%
of portfolio
Number of shares
46,103 sh
Holdings current value
$1.71M
Avg closing price
$24.78
Last action
Added
2025Q4
Current —
1714
DEDEERE & CO
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
4,100 sh
Holdings current value
$1.71M
Avg closing price
$456.51
+28.0%
Last action
Trimmed 98.6%
2025Q4
Current $584.19
1715
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
727,727 sh
Holdings current value
$1.71M
Avg closing price
$4.08
Last action
Exited
2025Q4
Current —
1716
TRNSTRANSCAT INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
14,156 sh
Holdings current value
$1.71M
Avg closing price
$62.42
Last action
Added
2025Q4
Current —
1717
869367102SUTRO BIOPHARMA INC
0.00%
of portfolio
Number of shares
491,765 sh
Holdings current value
$1.70M
Avg closing price
$2.16
Last action
Exited
2025Q4
Current —
1718
PSECPROSPECT CAP CORP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
317,178 sh
Holdings current value
$1.70M
Avg closing price
$3.16
Last action
Added
2025Q4
Current —
1719
APLSAPELLIS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
58,783 sh
Holdings current value
$1.70M
Avg closing price
$23.74
+72.2%
Last action
Added
2025Q4
Current $40.87
1720
BOWBOWHEAD SPECIALTY HLDGS INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
60,512 sh
Holdings current value
$1.69M
Avg closing price
$33.14
Last action
Trimmed 60.3%
2025Q4
Current —
1721
AZZAZZ INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
20,514 sh
Holdings current value
$1.69M
Avg closing price
$71.85
Last action
Exited
2025Q4
Current —
1722
CACCAMDEN NATL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
40,799 sh
Holdings current value
$1.69M
Avg closing price
$38.54
Last action
Added 20.1%
2025Q4
Current —
1723
VLTOVERALTO CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
15,044 sh
Holdings current value
$1.68M
Avg closing price
$88.92
Last action
Exited
2025Q2
Current —
1724
ALVAUTOLIV INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
17,995 sh
Holdings current value
$1.68M
Avg closing price
$118.46
-6.0%
Last action
Added
2025Q4
Current $111.33
1725
AMSFAMERISAFE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
34,762 sh
Holdings current value
$1.68M
Avg closing price
$42.65
Last action
Added
2025Q4
Current —
1726
NLOPNET LEASE OFFICE PROPERTIESREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
54,662 sh
Holdings current value
$1.67M
Avg closing price
$29.73
Last action
Trimmed 37.0%
2025Q4
Current —
1727
CEGCONSTELLATION ENERGY CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
6,437 sh
Holdings current value
$1.67M
Avg closing price
$225.19
+32.8%
Last action
Exited
2025Q4
Current $299.14
1728
JOYYJOYY INCADR
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
46,116 sh
Holdings current value
$1.67M
Avg closing price
$60.59
Last action
Added 334.4%
2025Q4
Current —
1729
G4690M101IBEX LTD
0.00%
of portfolio
Number of shares
83,290 sh
Holdings current value
$1.66M
Avg closing price
$24.97
Last action
Added 17.5%
2025Q4
Current —
1730
CNTACENTESSA PHARMACEUTICALS PLCADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
103,908 sh
Holdings current value
$1.66M
Avg closing price
$13.36
Last action
Trimmed 12.4%
2025Q3
Current —
1731
AXTIAXT INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
686,111 sh
Holdings current value
$1.66M
Avg closing price
$13.01
Last action
Added 123.3%
2025Q4
Current —
1732
REGLPROSHARES TRETF
0.00%
of portfolio
Number of shares
20,300 sh
Holdings current value
$1.66M
Avg closing price
$80.15
Last action
New holding
2025Q4
Current —
1733
M6191J100JFROG LTD
0.00%
of portfolio
Number of shares
57,100 sh
Holdings current value
$1.66M
Avg closing price
$43.89
Last action
Trimmed 61.3%
2025Q4
Current —
1734
89278D109TRAILBLAZER MERGER CORP I
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.65M
Avg closing price
$10.18
Last action
Exited
2024Q4
Current —
1735
CECOCECO ENVIRONMENTAL CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
58,467 sh
Holdings current value
$1.65M
Avg closing price
$54.18
Last action
Added
2025Q4
Current —
1736
UNFUNIFIRST CORP MASS
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
8,291 sh
Holdings current value
$1.65M
Avg closing price
$167.92
+56.1%
Last action
Trimmed 39.2%
2025Q4
Current $262.14
1737
HALHALLIBURTON CO
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
56,597 sh
Holdings current value
$1.64M
Avg closing price
$22.56
+69.1%
Last action
Added 135.0%
2025Q4
Current $38.15
1738
HSTMHEALTHSTREAM INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
57,006 sh
Holdings current value
$1.64M
Avg closing price
$26.68
Last action
Added
2025Q4
Current —
1739
ZLABZAI LAB LTDADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
68,012 sh
Holdings current value
$1.64M
Avg closing price
$35.07
Last action
New holding
2025Q4
Current —
1740
BEAMBEAM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
66,817 sh
Holdings current value
$1.64M
Avg closing price
$25.35
+19.7%
Last action
Added
2025Q4
Current $30.33
1741
DSGNDESIGN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
304,244 sh
Holdings current value
$1.64M
Avg closing price
$3.25
Last action
Trimmed 4.1%
2025Q4
Current —
1742
HBNCHORIZON BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
105,215 sh
Holdings current value
$1.64M
Avg closing price
$15.41
Last action
Added 196.6%
2025Q4
Current —
1743
FORFORESTAR GROUP INC
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
50,528 sh
Holdings current value
$1.64M
Avg closing price
$28.58
Last action
Trimmed 29.4%
2025Q4
Current —
1744
SIISPROTT INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
37,685 sh
Holdings current value
$1.63M
Avg closing price
$62.61
Last action
Added
2025Q4
Current —
1745
EXPEAGLE MATLS INC
Basic Materials·Building Materials
0.00%
of portfolio
Number of shares
5,657 sh
Holdings current value
$1.63M
Avg closing price
$208.13
-5.1%
Last action
Added
2025Q4
Current $197.56
1746
G9059U107TRINSEO PLC
0.00%
of portfolio
Number of shares
317,910 sh
Holdings current value
$1.62M
Avg closing price
$7.98
Last action
Exited
2025Q4
Current —
1747
FRPT 3 04/01/28FRESHPET INC
0.00%
of portfolio
Number of shares
780,000 sh
Holdings current value
$1.62M
Avg closing price
$2.15
Last action
Exited
2025Q1
Current —
1748
SYU1SYNOVUS FINL CORP
0.00%
of portfolio
Number of shares
36,491 sh
Holdings current value
$1.62M
Avg closing price
$47.24
Last action
Added
2025Q4
Current —
1749
ARQTARCUTIS BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
173,665 sh
Holdings current value
$1.62M
Avg closing price
$25.05
Last action
Added
2025Q4
Current —
1750
FATEFATE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
459,565 sh
Holdings current value
$1.61M
Avg closing price
$1.57
Last action
Added
2025Q4
Current —
1751
ADTADT INC DEL
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
222,200 sh
Holdings current value
$1.61M
Avg closing price
$8.50
-16.6%
Last action
Trimmed 79.8%
2025Q4
Current $7.09
1752
FQALFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
24,700 sh
Holdings current value
$1.60M
Avg closing price
$64.90
Last action
Exited
2025Q4
Current —
1753
JBIJANUS INTERNATIONAL GROUP IN
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
157,292 sh
Holdings current value
$1.59M
Avg closing price
$11.09
Last action
Exited
2024Q4
Current —
1754
BRD1EURMIND MEDICINE MINDMED INC
0.00%
of portfolio
Number of shares
279,039 sh
Holdings current value
$1.59M
Avg closing price
$11.79
Last action
Added 85.7%
2025Q4
Current —
1755
IAKISHARES TRETF
0.00%
of portfolio
Number of shares
12,300 sh
Holdings current value
$1.59M
Avg closing price
$128.15
Last action
Added 50.0%
2025Q4
Current —
1756
PWPPERELLA WEINBERG PARTNERS
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
81,687 sh
Holdings current value
$1.58M
Avg closing price
$20.82
Last action
Exited
2025Q3
Current —
1757
ACICUNITED INS HLDGS CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
139,958 sh
Holdings current value
$1.58M
Avg closing price
$10.68
Last action
Added 0.4%
2025Q4
Current —
1758
PRVAPRIVIA HEALTH GROUP INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
86,600 sh
Holdings current value
$1.58M
Avg closing price
$18.75
+25.3%
Last action
Trimmed 30.6%
2025Q4
Current $23.50
1759
CCBCOASTAL FINL CORP WA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,187 sh
Holdings current value
$1.58M
Avg closing price
$67.77
Last action
Trimmed 34.9%
2025Q4
Current —
1760
TCBKTRICO BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
36,890 sh
Holdings current value
$1.57M
Avg closing price
$38.70
Last action
Added 7.0%
2025Q4
Current —
1761
LZLEGALZOOM COM INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
247,589 sh
Holdings current value
$1.57M
Avg closing price
$8.41
-24.6%
Last action
Exited
2025Q4
Current $6.34
1762
BCICPORTMAN RIDGE FIN CORP
0.00%
of portfolio
Number of shares
84,740 sh
Holdings current value
$1.57M
Avg closing price
$13.75
Last action
Added
2025Q4
Current —
1763
BLZEBACKBLAZE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
245,699 sh
Holdings current value
$1.57M
Avg closing price
$8.38
Last action
Added 56.6%
2025Q4
Current —
1764
RYAMRAYONIER ADVANCED MATLS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
183,394 sh
Holdings current value
$1.57M
Avg closing price
$5.90
Last action
Exited
2025Q3
Current —
1765
G3937F101GLOBAL LIGHTS ACQUISITION CO
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.57M
Avg closing price
$10.08
Last action
Exited
2024Q4
Current —
1766
HCAHCA HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
3,858 sh
Holdings current value
$1.57M
Avg closing price
$301.40
+60.2%
Last action
Exited
2025Q4
Current $482.97
1767
IPIINTREPID POTASH INC
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
65,080 sh
Holdings current value
$1.56M
Avg closing price
$61.84
Last action
Trimmed 17.3%
2025Q4
Current —
1768
BYBYLINE BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
58,280 sh
Holdings current value
$1.56M
Avg closing price
$23.67
Last action
Trimmed 35.8%
2025Q4
Current —
1769
74841A105QUETTA ACQUISITION CORP
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.56M
Avg closing price
$10.11
Last action
Exited
2025Q1
Current —
1770
DFATDIMENSIONAL ETF TRUSTETF
0.00%
of portfolio
Number of shares
28,000 sh
Holdings current value
$1.56M
Avg closing price
$57.79
Last action
Trimmed 85.0%
2025Q4
Current —
1771
DDD3-D SYS CORP DEL
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
548,061 sh
Holdings current value
$1.56M
Avg closing price
$3.10
-30.9%
Last action
Added
2025Q4
Current $2.14
1772
RUNSUNRUN INC
Technology·Solar
0.00%
of portfolio
Number of shares
86,183 sh
Holdings current value
$1.56M
Avg closing price
$17.79
-32.0%
Last action
Added
2025Q4
Current $12.10
1773
IPGINTERPUBLIC GROUP COS INC
0.00%
of portfolio
Number of shares
49,200 sh
Holdings current value
$1.56M
Avg closing price
$28.76
Last action
Exited
2025Q4
Current —
1774
LINDLINDBLAD EXPEDITIONS HLDGS I
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
167,810 sh
Holdings current value
$1.55M
Avg closing price
$11.60
Last action
Trimmed 5.6%
2025Q4
Current —
1775
TDYTELEDYNE TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
3,540 sh
Holdings current value
$1.55M
Avg closing price
$511.26
+24.4%
Last action
Added
2025Q4
Current $635.76
1776
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.00%
of portfolio
Number of shares
13,156 sh
Holdings current value
$1.55M
Avg closing price
$108.88
+27.0%
Last action
Trimmed 89.0%
2025Q4
Current $138.28
1777
G28524117DT CLOUD ACQUISITION CORP
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.55M
Avg closing price
$10.17
Last action
Exited
2025Q1
Current —
1778
HNSTHONEST CO INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
433,185 sh
Holdings current value
$1.55M
Avg closing price
$4.76
Last action
Exited
2025Q4
Current —
1779
ZWSZURN WATER SOLUTIONS CORP
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
43,014 sh
Holdings current value
$1.55M
Avg closing price
$28.10
Last action
Exited
2025Q3
Current —
1780
SCHLSCHOLASTIC CORP
Communication Services·Publishing
0.00%
of portfolio
Number of shares
48,177 sh
Holdings current value
$1.54M
Avg closing price
$23.61
Last action
Trimmed 19.7%
2025Q4
Current —
1781
SMRNUSCALE PWR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
132,795 sh
Holdings current value
$1.54M
Avg closing price
$14.66
Last action
Added
2025Q4
Current —
1782
BFSSAUL CTRS INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
36,620 sh
Holdings current value
$1.54M
Avg closing price
$37.03
Last action
Added 23.2%
2025Q4
Current —
1783
G6891L105PANGAEA LOGISTICS SOLUTION L
0.00%
of portfolio
Number of shares
212,074 sh
Holdings current value
$1.53M
Avg closing price
$7.05
Last action
Added 23.1%
2025Q4
Current —
1784
FVALFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
25,300 sh
Holdings current value
$1.53M
Avg closing price
$59.71
Last action
Trimmed 29.5%
2025Q4
Current —
1785
HOVHOVNANIAN ENTERPRISES INC
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
7,499 sh
Holdings current value
$1.53M
Avg closing price
$108.47
Last action
Added
2025Q4
Current —
1786
GIIIG III APPAREL GROUP LTD
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
50,170 sh
Holdings current value
$1.53M
Avg closing price
$26.87
Last action
Trimmed 55.9%
2025Q4
Current —
1787
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
12,600 sh
Holdings current value
$1.53M
Avg closing price
$83.52
Last action
Exited
2024Q4
Current —
1788
BSYBENTLEY SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
30,011 sh
Holdings current value
$1.52M
Avg closing price
$39.01
-11.2%
Last action
New holding
2025Q4
Current $34.65
1789
KOPKOPPERS HOLDINGS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
41,680 sh
Holdings current value
$1.52M
Avg closing price
$30.39
Last action
Added 89.3%
2025Q4
Current —
1790
EXKENDEAVOUR SILVER CORP
Basic Materials·Silver
0.00%
of portfolio
Number of shares
386,294 sh
Holdings current value
$1.52M
Avg closing price
$8.96
+8.5%
Last action
New holding
2025Q4
Current $9.72
1791
PINSPINTEREST INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
46,813 sh
Holdings current value
$1.52M
Avg closing price
$27.94
-28.0%
Last action
Added
2025Q4
Current $20.12
1792
PLRXPLIANT THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
135,122 sh
Holdings current value
$1.51M
Avg closing price
$2.46
Last action
Added
2025Q4
Current —
1793
M84137104SIMILARWEB LTD
0.00%
of portfolio
Number of shares
171,236 sh
Holdings current value
$1.51M
Avg closing price
$10.06
Last action
Exited
2025Q3
Current —
1794
GLDDGREAT LAKES DREDGE & DOCK CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
143,478 sh
Holdings current value
$1.51M
Avg closing price
$11.55
Last action
Added
2025Q4
Current —
1795
CRMTAMERICAS CAR-MART INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
35,999 sh
Holdings current value
$1.51M
Avg closing price
$39.48
Last action
Trimmed 18.9%
2025Q4
Current —
1796
M78673114PERION NETWORK LTD
0.00%
of portfolio
Number of shares
191,270 sh
Holdings current value
$1.51M
Avg closing price
$10.62
Last action
Added 11.4%
2025Q4
Current —
1797
Y81669106STEALTHGAS INC
0.00%
of portfolio
Number of shares
221,137 sh
Holdings current value
$1.51M
Avg closing price
$6.13
Last action
Trimmed 7.3%
2025Q4
Current —
1798
ACAARCOSA INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
15,882 sh
Holdings current value
$1.50M
Avg closing price
$77.36
+43.2%
Last action
Exited
2024Q4
Current $110.79
1799
HRZNHORIZON TECHNOLOGY FIN CORP
0.00%
of portfolio
Number of shares
141,246 sh
Holdings current value
$1.50M
Avg closing price
$7.16
Last action
New holding
2025Q4
Current —
1800
G3530C109FLAG SHIP ACQUISITION CORP
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.50M
Avg closing price
$10.02
Last action
Exited
2025Q1
Current —
1801
G1993W125CAYSON ACQUISITION CORP
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.50M
Avg closing price
$10.02
Last action
Exited
2024Q4
Current —
1802
G1514D119YHN ACQUISITION I LTD
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.50M
Avg closing price
$10.02
Last action
Exited
2024Q4
Current —
1803
OMCOMNICOM GROUP INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
14,530 sh
Holdings current value
$1.50M
Avg closing price
$74.94
+5.1%
Last action
Exited
2025Q4
Current $78.76
1804
G2853N106DT CLOUD STAR ACQUISITION CO
0.00%
of portfolio
Number of shares
150,000 sh
Holdings current value
$1.50M
Avg closing price
$9.99
Last action
Exited
2025Q4
Current —
1805
NXDRNEXTDOOR HOLDINGS INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
604,139 sh
Holdings current value
$1.50M
Avg closing price
$2.13
-27.4%
Last action
Added 73.1%
2025Q4
Current $1.55
1806
AMANTERO MIDSTREAM CORP
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
99,400 sh
Holdings current value
$1.50M
Avg closing price
$17.01
Last action
Trimmed 84.3%
2025Q2
Current —
1807
023111206AMARIN CORP PLC
0.00%
of portfolio
Number of shares
2,380,016 sh
Holdings current value
$1.49M
Avg closing price
$1.63
Last action
Exited
2025Q2
Current —
1808
ANGI1EURANGI INC
0.00%
of portfolio
Number of shares
573,415 sh
Holdings current value
$1.48M
Avg closing price
$4.74
Last action
Exited
2025Q1
Current —
1809
G01125106AFYA LTD
0.00%
of portfolio
Number of shares
86,665 sh
Holdings current value
$1.48M
Avg closing price
$17.18
Last action
Trimmed 7.7%
2025Q4
Current —
1810
TDVGT ROWE PRICE ETF INCETF
0.00%
of portfolio
Number of shares
36,100 sh
Holdings current value
$1.48M
Avg closing price
$42.81
Last action
Exited
2025Q4
Current —
1811
NKTXNKARTA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
326,984 sh
Holdings current value
$1.48M
Avg closing price
$3.29
Last action
Added
2025Q4
Current —
1812
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
5,400 sh
Holdings current value
$1.48M
Avg closing price
$235.59
+61.7%
Last action
Trimmed 99.0%
2025Q4
Current $380.88
1813
KROKRONOS WORLDWIDE INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
118,588 sh
Holdings current value
$1.48M
Avg closing price
$10.73
Last action
Trimmed 48.4%
2025Q4
Current —
1814
DCHAMERICAN AXLE & MFG HLDGS IN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
237,762 sh
Holdings current value
$1.47M
Avg closing price
$5.09
Last action
Trimmed 0.2%
2025Q4
Current —
1815
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.00%
of portfolio
Number of shares
7,400 sh
Holdings current value
$1.46M
Avg closing price
$185.18
Last action
Trimmed 86.8%
2025Q4
Current —
1816
SUZSUZANO S AADR
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
145,897 sh
Holdings current value
$1.46M
Avg closing price
$9.90
Last action
Trimmed 86.9%
2025Q4
Current —
1817
NAVINAVIENT CORPORATION
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
93,548 sh
Holdings current value
$1.46M
Avg closing price
$13.09
Last action
Added
2025Q4
Current —
1818
BANCBANC OF CALIFORNIA INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
98,987 sh
Holdings current value
$1.46M
Avg closing price
$14.59
Last action
Trimmed 63.0%
2025Q4
Current —
1819
G5698W116LUXFER HOLDINGS PLC
0.00%
of portfolio
Number of shares
112,570 sh
Holdings current value
$1.46M
Avg closing price
$13.44
Last action
Added 1.9%
2025Q4
Current —
1820
EXFYEXPENSIFY INC
0.00%
of portfolio
Number of shares
743,292 sh
Holdings current value
$1.46M
Avg closing price
$2.89
Last action
Added 15.1%
2025Q4
Current —
1821
ACHOWENS & MINOR INC NEW
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
92,630 sh
Holdings current value
$1.45M
Avg closing price
$7.50
Last action
Added
2025Q4
Current —
1822
PAYPAYMENTUS HOLDINGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
72,508 sh
Holdings current value
$1.45M
Avg closing price
$29.37
Last action
Added 315.3%
2025Q4
Current —
1823
RPVINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
16,300 sh
Holdings current value
$1.45M
Avg closing price
$90.93
Last action
Exited
2025Q2
Current —
1824
SPMDSPDR SER TRETF
0.00%
of portfolio
Number of shares
26,500 sh
Holdings current value
$1.45M
Avg closing price
$54.68
Last action
Exited
2024Q4
Current —
1825
AVNSAVANOS MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
60,279 sh
Holdings current value
$1.45M
Avg closing price
$15.08
Last action
New holding
2025Q4
Current —
1826
L00849106ADECOAGRO S A
0.00%
of portfolio
Number of shares
130,747 sh
Holdings current value
$1.45M
Avg closing price
$8.12
Last action
Added
2025Q4
Current —
1827
CARRCARRIER GLOBAL CORPORATION
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
17,981 sh
Holdings current value
$1.45M
Avg closing price
$53.04
+12.6%
Last action
Added
2025Q4
Current $59.71
1828
CMPSCOMPASS PATHWAYS PLCADR
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
229,184 sh
Holdings current value
$1.44M
Avg closing price
$6.27
+6.2%
Last action
Added
2025Q4
Current $6.66
1829
OPFIOPPFI INC
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
304,825 sh
Holdings current value
$1.44M
Avg closing price
$8.45
Last action
Trimmed 0.5%
2025Q4
Current —
1830
TRSTTRUSTCO BK CORP N Y
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,527 sh
Holdings current value
$1.44M
Avg closing price
$33.36
Last action
Added 55.1%
2025Q4
Current —
1831
YORWYORK WTR CO
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
38,388 sh
Holdings current value
$1.44M
Avg closing price
$31.50
Last action
Trimmed 27.5%
2025Q4
Current —
1832
STOKSTOKE THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
116,678 sh
Holdings current value
$1.43M
Avg closing price
$13.27
Last action
Exited
2025Q1
Current —
1833
ARTNAARTESIAN RES CORP
Utilities·Utilities - Regulated Water
0.00%
of portfolio
Number of shares
38,535 sh
Holdings current value
$1.43M
Avg closing price
$32.78
Last action
Trimmed 10.4%
2025Q4
Current —
1834
ESEESCO TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
11,107 sh
Holdings current value
$1.43M
Avg closing price
$104.59
+186.7%
Last action
Exited
2025Q2
Current $299.82
1835
YEXTYEXT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
206,932 sh
Holdings current value
$1.43M
Avg closing price
$9.24
Last action
Trimmed 34.2%
2025Q4
Current —
1836
FRMEFIRST MERCHANTS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
38,471 sh
Holdings current value
$1.43M
Avg closing price
$37.96
Last action
Added 614.9%
2025Q4
Current —
1837
KREFKKR REAL ESTATE FIN TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
115,778 sh
Holdings current value
$1.43M
Avg closing price
$8.50
Last action
Added
2025Q4
Current —
1838
NABLN-ABLE INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
108,686 sh
Holdings current value
$1.42M
Avg closing price
$8.62
Last action
Added
2025Q4
Current —
1839
SLDBSOLID BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
202,962 sh
Holdings current value
$1.41M
Avg closing price
$6.02
Last action
Trimmed 1.2%
2025Q4
Current —
1840
CMTLCOMTECH TELECOMMUNICATIONS C
0.00%
of portfolio
Number of shares
292,973 sh
Holdings current value
$1.41M
Avg closing price
$4.62
Last action
Added 74.6%
2025Q4
Current —
1841
CTBICOMMUNITY TR BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,375 sh
Holdings current value
$1.41M
Avg closing price
$48.47
Last action
Trimmed 3.5%
2025Q4
Current —
1842
AURAURORA INNOVATION INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
237,388 sh
Holdings current value
$1.41M
Avg closing price
$2.92
+76.8%
Last action
Exited
2024Q4
Current $5.17
1843
WORWORTHINGTON INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
33,888 sh
Holdings current value
$1.40M
Avg closing price
$51.51
Last action
Added
2025Q4
Current —
1844
HVTHAVERTY FURNITURE COS INC
Consumer Cyclical·Home Improvement Retail
0.00%
of portfolio
Number of shares
51,074 sh
Holdings current value
$1.40M
Avg closing price
$22.24
Last action
Exited
2025Q2
Current —
1845
OSISOSI SYSTEMS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
9,215 sh
Holdings current value
$1.40M
Avg closing price
$206.21
Last action
Exited
2025Q4
Current —
1846
CLBCORE LABORATORIES INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
75,320 sh
Holdings current value
$1.40M
Avg closing price
$17.12
Last action
Exited
2025Q4
Current —
1847
RWJINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
30,525 sh
Holdings current value
$1.40M
Avg closing price
$41.08
Last action
Exited
2025Q2
Current —
1848
G01490112AI TRANSN ACQUISITION CORP
0.00%
of portfolio
Number of shares
133,077 sh
Holdings current value
$1.39M
Avg closing price
$10.28
Last action
Exited
2024Q4
Current —
1849
ZEUSOLYMPIC STEEL INC
0.00%
of portfolio
Number of shares
35,755 sh
Holdings current value
$1.39M
Avg closing price
$33.85
Last action
Trimmed 54.4%
2025Q4
Current —
1850
69526K105PACTIV EVERGREEN INC
0.00%
of portfolio
Number of shares
121,024 sh
Holdings current value
$1.39M
Avg closing price
$15.47
Last action
Exited
2025Q2
Current —
1851
MTWMANITOWOC CO INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
144,510 sh
Holdings current value
$1.39M
Avg closing price
$7.47
Last action
Trimmed 8.5%
2025Q4
Current —
1852
CANCANAAN INCADR
0.00%
of portfolio
Number of shares
1,376,068 sh
Holdings current value
$1.39M
Avg closing price
$0.95
Last action
Added
2025Q4
Current —
1853
STAASTAAR SURGICAL CO
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
37,401 sh
Holdings current value
$1.39M
Avg closing price
$19.53
Last action
Trimmed 88.7%
2025Q3
Current —
1854
EGHT8X8 INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
679,700 sh
Holdings current value
$1.39M
Avg closing price
$3.17
Last action
Added 10.0%
2025Q4
Current —
1855
HCMHUTCHMED CHINA LTDADR
0.00%
of portfolio
Number of shares
70,987 sh
Holdings current value
$1.39M
Avg closing price
$16.63
Last action
Exited
2025Q3
Current —
1856
EQBKEQUITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,899 sh
Holdings current value
$1.39M
Avg closing price
$39.12
Last action
Trimmed 53.3%
2025Q4
Current —
1857
LTRXLANTRONIX INC
0.00%
of portfolio
Number of shares
335,688 sh
Holdings current value
$1.38M
Avg closing price
$5.29
Last action
Added 122.7%
2025Q4
Current —
1858
UVSPUNIVEST FINANCIAL CORPORATIO
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,120 sh
Holdings current value
$1.38M
Avg closing price
$28.09
Last action
Added 19.7%
2025Q4
Current —
1859
GCMGGCM GROSVENOR INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
121,799 sh
Holdings current value
$1.38M
Avg closing price
$11.98
Last action
Added 62.9%
2025Q4
Current —
1860
SSPSCRIPPS E W CO OHIO
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
614,049 sh
Holdings current value
$1.38M
Avg closing price
$3.85
Last action
Trimmed 26.5%
2025Q4
Current —
1861
RMRRMR GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
54,299 sh
Holdings current value
$1.38M
Avg closing price
$18.78
Last action
Trimmed 31.2%
2025Q4
Current —
1862
BJRIBJS RESTAURANTS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
42,310 sh
Holdings current value
$1.38M
Avg closing price
$30.61
Last action
Exited
2025Q4
Current —
1863
RGRSTURM RUGER & CO INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
33,042 sh
Holdings current value
$1.38M
Avg closing price
$40.12
Last action
Added 1108.1%
2025Q4
Current —
1864
PAGPENSKE AUTOMOTIVE GRP INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
8,476 sh
Holdings current value
$1.38M
Avg closing price
$159.93
Last action
Added
2025Q4
Current —
1865
CNDTCONDUENT INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
341,337 sh
Holdings current value
$1.38M
Avg closing price
$2.56
Last action
Added 40.2%
2025Q4
Current —
1866
G48833118WEATHERFORD INTL PLC
0.00%
of portfolio
Number of shares
16,187 sh
Holdings current value
$1.37M
Avg closing price
$50.50
Last action
Trimmed 0.6%
2025Q4
Current —
1867
AVAAVISTA CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
35,327 sh
Holdings current value
$1.37M
Avg closing price
$39.54
+5.9%
Last action
Added
2025Q4
Current $41.88
1868
IDTIDT CORP
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
35,804 sh
Holdings current value
$1.37M
Avg closing price
$51.57
Last action
Trimmed 53.4%
2025Q4
Current —
1869
SUISUN CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
10,104 sh
Holdings current value
$1.37M
Avg closing price
$138.18
Last action
Trimmed 33.1%
2025Q4
Current —
1870
SIL1EURSILVERCREST METALS INC
0.00%
of portfolio
Number of shares
147,554 sh
Holdings current value
$1.36M
Avg closing price
$8.79
Last action
Exited
2025Q1
Current —
1871
G98239109XP INC
0.00%
of portfolio
Number of shares
76,077 sh
Holdings current value
$1.36M
Avg closing price
$18.52
Last action
Added
2025Q4
Current —
1872
INCYINCYTE CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
20,584 sh
Holdings current value
$1.36M
Avg closing price
$64.15
+48.6%
Last action
Trimmed 35.6%
2025Q4
Current $95.32
1873
UCFIIRON HORSE ACQUISITIONS CORP
0.00%
of portfolio
Number of shares
133,437 sh
Holdings current value
$1.36M
Avg closing price
$9.98
Last action
Exited
2025Q1
Current —
1874
HMYHARMONY GOLD MINING CO LTDADR
Basic Materials·Gold
0.00%
of portfolio
Number of shares
133,273 sh
Holdings current value
$1.36M
Avg closing price
$8.83
+98.4%
Last action
Trimmed 43.2%
2025Q4
Current $17.51
1875
MGNIMAGNITE INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
97,761 sh
Holdings current value
$1.35M
Avg closing price
$20.71
-34.1%
Last action
Added 181.1%
2025Q4
Current $13.64
1876
KELYAKELLY SVCS INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
63,125 sh
Holdings current value
$1.35M
Avg closing price
$13.54
Last action
Added
2025Q4
Current —
1877
ITICINVESTORS TITLE CO NC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
5,880 sh
Holdings current value
$1.35M
Avg closing price
$219.68
Last action
Trimmed 64.7%
2025Q4
Current —
1878
CCUCOMPANIA CERVECERIAS UNIDASADR
Consumer Defensive·Beverages - Brewers
0.00%
of portfolio
Number of shares
116,028 sh
Holdings current value
$1.35M
Avg closing price
$12.64
Last action
Exited
2025Q4
Current —
1879
SPFISOUTH PLAINS FINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
39,736 sh
Holdings current value
$1.35M
Avg closing price
$32.22
Last action
Added 50.5%
2025Q4
Current —
1880
VSECVSE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
16,270 sh
Holdings current value
$1.35M
Avg closing price
$82.88
Last action
Exited
2025Q2
Current —
1881
FOLDAMICUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
125,963 sh
Holdings current value
$1.35M
Avg closing price
$10.38
+39.2%
Last action
Added
2025Q4
Current $14.45
1882
TIMBTIM S AADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
77,857 sh
Holdings current value
$1.34M
Avg closing price
$14.39
Last action
Exited
2024Q4
Current —
1883
D0ADADA NEXUS LTDADR
0.00%
of portfolio
Number of shares
704,536 sh
Holdings current value
$1.34M
Avg closing price
$2.81
Last action
Exited
2025Q2
Current —
1884
EB4EVENTBRITE INC
0.00%
of portfolio
Number of shares
488,213 sh
Holdings current value
$1.33M
Avg closing price
$5.88
Last action
Trimmed 6.0%
2025Q4
Current —
1885
ATROASTRONICS CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
68,379 sh
Holdings current value
$1.33M
Avg closing price
$18.97
Last action
Trimmed 28.8%
2025Q4
Current —
1886
IBTXUSDINDEPENDENT BANK GROUP INC
0.00%
of portfolio
Number of shares
23,100 sh
Holdings current value
$1.33M
Avg closing price
$44.33
Last action
Exited
2025Q1
Current —
1887
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
30,900 sh
Holdings current value
$1.33M
Avg closing price
$46.38
Last action
Exited
2024Q4
Current —
1888
TIPTTIPTREE INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
67,912 sh
Holdings current value
$1.33M
Avg closing price
$16.50
Last action
Added 22.8%
2025Q4
Current —
1889
LTMLATAM AIRLINES GROUP SAADR
Industrials·Airlines
0.00%
of portfolio
Number of shares
50,108 sh
Holdings current value
$1.32M
Avg closing price
$43.65
+21.3%
Last action
Added
2025Q4
Current $52.97
1890
FANGDIAMONDBACK ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
7,671 sh
Holdings current value
$1.32M
Avg closing price
$144.76
Last action
Trimmed 55.6%
2025Q4
Current —
1891
FAROFARO TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
69,059 sh
Holdings current value
$1.32M
Avg closing price
$30.29
Last action
Exited
2025Q3
Current —
1892
RGNXREGENXBIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
125,933 sh
Holdings current value
$1.32M
Avg closing price
$9.78
Last action
Trimmed 16.2%
2025Q4
Current —
1893
ITWILLINOIS TOOL WKS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
5,034 sh
Holdings current value
$1.32M
Avg closing price
$246.56
+7.7%
Last action
Added
2025Q4
Current $265.61
1894
NATLNCR ATLEOS CORPORATION
Technology·Software - Application
0.00%
of portfolio
Number of shares
46,200 sh
Holdings current value
$1.32M
Avg closing price
$35.89
Last action
Added
2025Q4
Current —
1895
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.00%
of portfolio
Number of shares
140,147 sh
Holdings current value
$1.32M
Avg closing price
$4.42
-47.7%
Last action
Trimmed 90.8%
2025Q4
Current $2.31
1896
VVXVECTRUS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
23,464 sh
Holdings current value
$1.31M
Avg closing price
$46.73
Last action
Trimmed 39.2%
2025Q4
Current —
1897
PRAXPRAXIS PRECISION MEDICINES I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,766 sh
Holdings current value
$1.31M
Avg closing price
$235.26
Last action
Added 339.8%
2025Q4
Current —
1898
AVBAVALONBAY CMNTYS INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
5,815 sh
Holdings current value
$1.31M
Avg closing price
$181.64
Last action
Added
2025Q4
Current —
1899
PBPROSPERITY BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,120 sh
Holdings current value
$1.31M
Avg closing price
$66.76
+3.5%
Last action
Trimmed 88.0%
2025Q4
Current $69.12
1900
GEFGREIF INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
20,793 sh
Holdings current value
$1.30M
Avg closing price
$59.43
Last action
Trimmed 33.9%
2025Q4
Current —
1901
ALNTALLIED MOTION TECHNOLOGIES I
Technology·Electronic Components
0.00%
of portfolio
Number of shares
68,588 sh
Holdings current value
$1.30M
Avg closing price
$41.61
+69.2%
Last action
Trimmed 32.8%
2025Q4
Current $70.39
1902
IWNISHARES TRETF
0.00%
of portfolio
Number of shares
7,800 sh
Holdings current value
$1.30M
Avg closing price
$176.56
Last action
Trimmed 91.0%
2025Q4
Current —
1903
PRSUVIAD CORP
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
36,197 sh
Holdings current value
$1.30M
Avg closing price
$33.03
Last action
Exited
2025Q2
Current —
1904
1S4HARBORONE BANCORP INC NEW
0.00%
of portfolio
Number of shares
99,845 sh
Holdings current value
$1.30M
Avg closing price
$10.93
Last action
Exited
2025Q4
Current —
1905
TWFGTWFG INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
47,524 sh
Holdings current value
$1.29M
Avg closing price
$29.14
Last action
Trimmed 69.1%
2025Q4
Current —
1906
HIFSHINGHAM INSTN SVGS MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,294 sh
Holdings current value
$1.29M
Avg closing price
$250.94
Last action
Trimmed 78.4%
2025Q4
Current —
1907
GSHDGOOSEHEAD INS INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
14,400 sh
Holdings current value
$1.29M
Avg closing price
$71.52
Last action
Added
2025Q4
Current —
1908
Y48125101KNOT OFFSHORE PARTNERS LP
0.00%
of portfolio
Number of shares
187,043 sh
Holdings current value
$1.28M
Avg closing price
$8.09
Last action
Added 85.3%
2025Q4
Current —
1909
HGVHILTON GRAND VACATIONS INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
35,215 sh
Holdings current value
$1.28M
Avg closing price
$38.13
Last action
Exited
2025Q2
Current —
1910
SMBCSOUTHERN MO BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,632 sh
Holdings current value
$1.28M
Avg closing price
$49.41
Last action
Trimmed 33.2%
2025Q4
Current —
1911
NGVCNATURAL GROCERS BY VITAMIN C
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
42,938 sh
Holdings current value
$1.27M
Avg closing price
$32.85
Last action
Added
2025Q4
Current —
1912
FWRGFIRST WATCH RESTAURANT GROUP
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
81,696 sh
Holdings current value
$1.27M
Avg closing price
$16.86
Last action
Added 144.6%
2025Q4
Current —
1913
DRSLEONARDO DRS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
45,137 sh
Holdings current value
$1.27M
Avg closing price
$26.53
+69.4%
Last action
Exited
2025Q4
Current $44.94
1914
THFFFIRST FINL CORP IND
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,043 sh
Holdings current value
$1.27M
Avg closing price
$44.93
Last action
Added 19.6%
2025Q4
Current —
1915
33939L860FLEXSHARES TR
0.00%
of portfolio
Number of shares
17,700 sh
Holdings current value
$1.27M
Avg closing price
$70.29
Last action
Exited
2025Q2
Current —
1916
MDMEDNAX INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
109,425 sh
Holdings current value
$1.27M
Avg closing price
$12.54
Last action
New holding
2025Q3
Current —
1917
CCIVGBPLUCID GROUP INC
0.00%
of portfolio
Number of shares
358,587 sh
Holdings current value
$1.27M
Avg closing price
$3.10
Last action
Exited
2025Q3
Current —
1918
MTDRMATADOR RES CO
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
25,592 sh
Holdings current value
$1.26M
Avg closing price
$47.91
Last action
Trimmed 50.8%
2025Q4
Current —
1919
FISIFINANCIAL INSTNS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,615 sh
Holdings current value
$1.26M
Avg closing price
$25.25
Last action
Trimmed 19.3%
2025Q4
Current —
1920
SPSCSPS COMM INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
6,503 sh
Holdings current value
$1.26M
Avg closing price
$115.90
-51.2%
Last action
Trimmed 91.1%
2025Q4
Current $56.55
1921
BXMTBLACKSTONE MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
66,332 sh
Holdings current value
$1.26M
Avg closing price
$19.31
Last action
Added 147.7%
2025Q4
Current —
1922
REIRING ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
787,342 sh
Holdings current value
$1.26M
Avg closing price
$1.39
Last action
Trimmed 40.2%
2025Q4
Current —
1923
G32168109EUREKA ACQUISITION CORP
0.00%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.26M
Avg closing price
$10.06
Last action
Exited
2025Q2
Current —
1924
DBXDROPBOX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
49,445 sh
Holdings current value
$1.26M
Avg closing price
$27.94
-13.7%
Last action
Added
2025Q4
Current $24.10
1925
5E7ITEOS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
122,697 sh
Holdings current value
$1.25M
Avg closing price
$16.16
Last action
Exited
2024Q4
Current —
1926
G37068122FUTURE VISION II ACQUISITION
0.00%
of portfolio
Number of shares
125,000 sh
Holdings current value
$1.25M
Avg closing price
$10.01
Last action
Exited
2024Q4
Current —
1927
NWPXNORTHWEST PIPE CO
Basic Materials·Steel
0.00%
of portfolio
Number of shares
27,704 sh
Holdings current value
$1.25M
Avg closing price
$45.54
Last action
Added 51.3%
2025Q4
Current —
1928
SHOPSHOPIFY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,600 sh
Holdings current value
$1.25M
Avg closing price
$113.59
+11.7%
Last action
Added 12.9%
2025Q4
Current $126.94
1929
CINFCINCINNATI FINL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
9,182 sh
Holdings current value
$1.25M
Avg closing price
$152.42
+7.2%
Last action
Added
2025Q4
Current $163.36
1930
PHINPHINIA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
27,109 sh
Holdings current value
$1.25M
Avg closing price
$53.04
Last action
Added
2025Q4
Current —
1931
RESRPC INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
195,535 sh
Holdings current value
$1.24M
Avg closing price
$5.86
Last action
Added
2025Q4
Current —
1932
UPBDRENT A CTR INC NEW
Technology·Software - Application
0.00%
of portfolio
Number of shares
38,825 sh
Holdings current value
$1.24M
Avg closing price
$30.54
-38.2%
Last action
Exited
2024Q4
Current $18.88
1933
G70077105PERCEPTIVE CAP SOLUTIONS COR
0.00%
of portfolio
Number of shares
123,838 sh
Holdings current value
$1.24M
Avg closing price
$10.06
Last action
New holding
2024Q2
Current —
1934
HGTYHAGERTY INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
121,795 sh
Holdings current value
$1.24M
Avg closing price
$10.33
Last action
Added 24.1%
2025Q4
Current —
1935
PEGAPEGASYSTEMS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
16,930 sh
Holdings current value
$1.24M
Avg closing price
$66.24
-34.7%
Last action
Trimmed 9.1%
2025Q4
Current $43.28
1936
PSAPUBLIC STORAGEREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
3,400 sh
Holdings current value
$1.24M
Avg closing price
$290.56
+3.8%
Last action
Exited
2025Q4
Current $301.74
1937
MODMODINE MFG CO
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
9,313 sh
Holdings current value
$1.24M
Avg closing price
$40.10
Last action
New holding
2025Q4
Current —
1938
PRMEPRIME MEDICINE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
318,573 sh
Holdings current value
$1.23M
Avg closing price
$4.02
-8.7%
Last action
Added
2025Q4
Current $3.67
1939
EQREQUITY RESIDENTIALREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
16,550 sh
Holdings current value
$1.23M
Avg closing price
$61.13
Last action
Exited
2025Q1
Current —
1940
UTMDUTAH MED PRODS INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
18,407 sh
Holdings current value
$1.23M
Avg closing price
$69.40
Last action
Trimmed 1.8%
2025Q4
Current —
1941
DGRSWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
23,900 sh
Holdings current value
$1.23M
Avg closing price
$46.78
Last action
Exited
2025Q4
Current —
1942
G33856108FERROGLOBE PLC
0.00%
of portfolio
Number of shares
264,796 sh
Holdings current value
$1.23M
Avg closing price
$5.98
Last action
Exited
2025Q2
Current —
1943
CLWCLEARWATER PAPER CORP
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
43,047 sh
Holdings current value
$1.23M
Avg closing price
$29.03
Last action
Exited
2025Q4
Current —
1944
TALKTALKSPACE INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
585,802 sh
Holdings current value
$1.22M
Avg closing price
$2.63
Last action
Trimmed 9.7%
2025Q4
Current —
1945
ALECALECTOR INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
262,522 sh
Holdings current value
$1.22M
Avg closing price
$2.72
-6.1%
Last action
Added
2025Q4
Current $2.55
1946
COMPCOMPASS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
199,919 sh
Holdings current value
$1.22M
Avg closing price
$10.04
Last action
Added
2025Q4
Current —
1947
LTHLIFE TIME GROUP HOLDINGS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
49,996 sh
Holdings current value
$1.22M
Avg closing price
$28.23
Last action
Added
2025Q4
Current —
1948
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
29,709 sh
Holdings current value
$1.22M
Avg closing price
$38.37
+47.9%
Last action
New holding
2025Q4
Current $56.74
1949
ATSATS CORPORATION
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
41,905 sh
Holdings current value
$1.22M
Avg closing price
$44.51
Last action
Exited
2024Q4
Current —
1950
N44445109IMMATICS N.V
0.00%
of portfolio
Number of shares
106,669 sh
Holdings current value
$1.22M
Avg closing price
$10.36
Last action
Exited
2025Q2
Current —
1951
TELLEURTELLURIAN INC NEW
0.00%
of portfolio
Number of shares
1,254,262 sh
Holdings current value
$1.21M
Avg closing price
$0.90
Last action
Exited
2024Q4
Current —
1952
CONCONCENTRA GROUP HOLDINGS PAR
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
54,253 sh
Holdings current value
$1.21M
Avg closing price
$22.12
Last action
Exited
2025Q3
Current —
1953
TGTREDEGAR CORP
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
166,319 sh
Holdings current value
$1.21M
Avg closing price
$7.35
Last action
Trimmed 4.5%
2025Q4
Current —
1954
LACLITHIUM AMERS CORP NEW
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
448,302 sh
Holdings current value
$1.21M
Avg closing price
$4.36
Last action
Added
2025Q4
Current —
1955
PUMPPROPETRO HLDG CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
157,300 sh
Holdings current value
$1.20M
Avg closing price
$8.00
Last action
Added
2025Q4
Current —
1956
ATECALPHATEC HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
216,670 sh
Holdings current value
$1.20M
Avg closing price
$12.31
Last action
Added 406.4%
2025Q4
Current —
1957
TERNTERNS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
144,256 sh
Holdings current value
$1.20M
Avg closing price
$13.25
Last action
Added 7.3%
2025Q4
Current —
1958
LRNSTRIDE INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
14,100 sh
Holdings current value
$1.20M
Avg closing price
$69.48
+39.5%
Last action
Added
2025Q4
Current $96.92
1959
ALXOALX ONCOLOGY HLDGS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
660,059 sh
Holdings current value
$1.20M
Avg closing price
$3.33
Last action
Added 5.4%
2025Q4
Current —
1960
BSVOEA SERIES TRUSTETF
0.00%
of portfolio
Number of shares
54,300 sh
Holdings current value
$1.20M
Avg closing price
$21.45
Last action
Trimmed 15.3%
2025Q4
Current —
1961
OLMAOLEMA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
100,047 sh
Holdings current value
$1.19M
Avg closing price
$20.67
Last action
Added
2025Q4
Current —
1962
MOFGMIDWESTONE FINL GROUP INC NE
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
41,862 sh
Holdings current value
$1.19M
Avg closing price
$28.01
Last action
Trimmed 58.5%
2025Q4
Current —
1963
NWENORTHWESTERN CORP
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
20,818 sh
Holdings current value
$1.19M
Avg closing price
$55.50
+32.1%
Last action
Exited
2025Q3
Current $73.30
1964
RPAYREPAY HLDGS CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
145,914 sh
Holdings current value
$1.19M
Avg closing price
$5.05
Last action
Trimmed 31.5%
2025Q4
Current —
1965
AMLXAMYLYX PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
367,237 sh
Holdings current value
$1.19M
Avg closing price
$9.62
Last action
Added 202.9%
2025Q4
Current —
1966
MATMATTEL INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
62,251 sh
Holdings current value
$1.19M
Avg closing price
$19.42
Last action
Trimmed 5.9%
2025Q4
Current —
1967
MBWMMERCANTILE BK CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,036 sh
Holdings current value
$1.18M
Avg closing price
$44.36
Last action
Added
2025Q4
Current —
1968
FULTFULTON FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
65,130 sh
Holdings current value
$1.18M
Avg closing price
$18.51
+15.8%
Last action
Trimmed 72.0%
2025Q4
Current $21.44
1969
APPNAPPIAN CORP
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
34,477 sh
Holdings current value
$1.18M
Avg closing price
$35.39
-40.3%
Last action
Added
2025Q4
Current $21.11
1970
MARAMARATHON DIGITAL HOLDINGS IN
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
72,565 sh
Holdings current value
$1.18M
Avg closing price
$17.49
Last action
Exited
2025Q4
Current —
1971
FIGSFIGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
172,065 sh
Holdings current value
$1.18M
Avg closing price
$7.40
Last action
Added
2025Q4
Current —
1972
SFMSPROUTS FMRS MKT INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
10,629 sh
Holdings current value
$1.17M
Avg closing price
$127.51
-42.6%
Last action
Trimmed 98.5%
2025Q4
Current $73.19
1973
HQYHEALTHEQUITY INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
14,300 sh
Holdings current value
$1.17M
Avg closing price
$76.27
+10.8%
Last action
Exited
2025Q2
Current $84.53
1974
OFLXOMEGA FLEX INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
23,417 sh
Holdings current value
$1.17M
Avg closing price
$45.71
Last action
Added 7.4%
2025Q4
Current —
1975
SG7SAGE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
161,796 sh
Holdings current value
$1.17M
Avg closing price
$12.74
Last action
Exited
2025Q3
Current —
1976
SEMSELECT MED HLDGS CORP
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
33,429 sh
Holdings current value
$1.17M
Avg closing price
$14.89
+10.1%
Last action
Added
2025Q4
Current $16.39
1977
DANDANA INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
110,269 sh
Holdings current value
$1.16M
Avg closing price
$18.78
+88.0%
Last action
Trimmed 31.5%
2025Q4
Current $35.32
1978
GROYGOLD ROYALTY CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
855,334 sh
Holdings current value
$1.16M
Avg closing price
$2.90
Last action
Added
2025Q4
Current —
1979
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
9,322 sh
Holdings current value
$1.16M
Avg closing price
$75.71
+95.2%
Last action
Exited
2025Q3
Current $147.80
1980
HROWHARROW HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
25,781 sh
Holdings current value
$1.16M
Avg closing price
$29.96
Last action
Exited
2025Q3
Current —
1981
VPGVISHAY PRECISION GROUP INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
44,691 sh
Holdings current value
$1.16M
Avg closing price
$33.33
Last action
Trimmed 20.4%
2025Q4
Current —
1982
TZOOTRAVELZOO
0.00%
of portfolio
Number of shares
95,784 sh
Holdings current value
$1.15M
Avg closing price
$8.57
Last action
Added 22.9%
2025Q4
Current —
1983
COGTCOGENT BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
106,623 sh
Holdings current value
$1.15M
Avg closing price
$6.06
Last action
New holding
2025Q4
Current —
1984
KEKIMBALL ELECTRONICS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
62,196 sh
Holdings current value
$1.15M
Avg closing price
$19.44
Last action
Trimmed 33.7%
2025Q4
Current —
1985
TPLTEXAS PACIFIC LAND CORPORATI
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
1,300 sh
Holdings current value
$1.15M
Avg closing price
$679.57
Last action
Added
2025Q4
Current —
1986
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
9,944 sh
Holdings current value
$1.15M
Avg closing price
$128.31
+65.4%
Last action
Exited
2025Q4
Current $212.28
1987
FDMT4D MOLECULAR THERAPEUTICS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
105,972 sh
Holdings current value
$1.15M
Avg closing price
$6.45
Last action
Added 152.5%
2025Q4
Current —
1988
AVIRATEA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
341,761 sh
Holdings current value
$1.14M
Avg closing price
$3.67
Last action
Added 405.3%
2025Q4
Current —
1989
RGPRESOURCES CONNECTION INC
Industrials·Consulting Services
0.00%
of portfolio
Number of shares
117,772 sh
Holdings current value
$1.14M
Avg closing price
$5.63
Last action
Added 30.0%
2025Q4
Current —
1990
ALRSALERUS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
49,828 sh
Holdings current value
$1.14M
Avg closing price
$21.05
Last action
Added 89.9%
2025Q4
Current —
1991
NRIXNURIX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
50,709 sh
Holdings current value
$1.14M
Avg closing price
$14.34
+16.4%
Last action
Exited
2025Q4
Current $16.69
1992
AOMRANGEL OAK MTG INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
109,107 sh
Holdings current value
$1.14M
Avg closing price
$9.68
Last action
Added 16.3%
2025Q4
Current —
1993
SPXCSPX TECHNOLOGIES INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
7,132 sh
Holdings current value
$1.14M
Avg closing price
$196.46
Last action
Added
2025Q4
Current —
1994
VEONVEON LTDADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
37,199 sh
Holdings current value
$1.13M
Avg closing price
$46.87
Last action
Trimmed 62.3%
2025Q4
Current —
1995
TCBXTHIRD COAST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,231 sh
Holdings current value
$1.13M
Avg closing price
$27.48
Last action
Trimmed 7.0%
2025Q4
Current —
1996
JNPJUNIPER NETWORKS INC
0.00%
of portfolio
Number of shares
28,884 sh
Holdings current value
$1.13M
Avg closing price
$36.71
Last action
Exited
2025Q3
Current —
1997
CCBGCAPITAL CITY BK GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,787 sh
Holdings current value
$1.12M
Avg closing price
$29.99
Last action
Trimmed 25.0%
2025Q4
Current —
1998
ALEXALEXANDER & BALDWIN INC NEWREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
58,386 sh
Holdings current value
$1.12M
Avg closing price
$17.21
Last action
Exited
2025Q4
Current —
1999
TBRGCOMPUTER PROGRAMS & SYS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
93,624 sh
Holdings current value
$1.12M
Avg closing price
$20.87
Last action
Trimmed 42.6%
2025Q4
Current —
2000
TRMLTOURMALINE BIO INC
0.00%
of portfolio
Number of shares
43,345 sh
Holdings current value
$1.11M
Avg closing price
$15.01
Last action
Exited
2025Q2
Current —
2001
UTIUNIVERSAL TECHNICAL INST INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
68,449 sh
Holdings current value
$1.11M
Avg closing price
$15.81
Last action
Exited
2025Q2
Current —
2002
XTNSPDR SER TRETF
0.00%
of portfolio
Number of shares
13,500 sh
Holdings current value
$1.11M
Avg closing price
$84.33
Last action
Exited
2025Q4
Current —
2003
WFWOORI FINL GROUP INCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,060 sh
Holdings current value
$1.11M
Avg closing price
$44.45
Last action
Added 35.2%
2025Q4
Current —
2004
FXHFIRST TR EXCHANGE TRADED FDETF
0.00%
of portfolio
Number of shares
9,900 sh
Holdings current value
$1.11M
Avg closing price
$112.70
Last action
New holding
2025Q4
Current —
2005
FFBCFIRST FINL BANCORP OH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
43,821 sh
Holdings current value
$1.11M
Avg closing price
$24.50
Last action
Added 8.8%
2025Q4
Current —
2006
M96088105UROGEN PHARMA LTD
0.00%
of portfolio
Number of shares
87,034 sh
Holdings current value
$1.11M
Avg closing price
$17.00
Last action
Trimmed 62.5%
2025Q4
Current —
2007
WLDNWILLDAN GROUP INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
26,963 sh
Holdings current value
$1.10M
Avg closing price
$80.19
Last action
Trimmed 19.8%
2025Q4
Current —
2008
M51474118GILAT SATELLITE NETWORKS LTD
0.00%
of portfolio
Number of shares
209,154 sh
Holdings current value
$1.10M
Avg closing price
$9.06
Last action
Added 27.0%
2025Q4
Current —
2009
Y64177101OKEANIS ECO TANKERS COR
0.00%
of portfolio
Number of shares
33,747 sh
Holdings current value
$1.10M
Avg closing price
$32.25
Last action
Added
2025Q4
Current —
2010
DENNDENNYS CORP
0.00%
of portfolio
Number of shares
169,830 sh
Holdings current value
$1.10M
Avg closing price
$5.31
Last action
Trimmed 19.7%
2025Q4
Current —
2011
SMLVSPDR SER TRETF
0.00%
of portfolio
Number of shares
8,800 sh
Holdings current value
$1.09M
Avg closing price
$123.61
Last action
Trimmed 12.9%
2025Q4
Current —
2012
QQQXNUVEEN NASDAQ 100 DYNAMIC OVCEF
0.00%
of portfolio
Number of shares
43,444 sh
Holdings current value
$1.09M
Avg closing price
$26.22
Last action
Trimmed 29.0%
2025Q4
Current —
2013
78574H112SABLE OFFSHORE CORP
0.00%
of portfolio
Number of shares
90,000 sh
Holdings current value
$1.09M
Avg closing price
$4.27
Last action
Exited
2024Q4
Current —
2014
N20944109CNH INDL N V
0.00%
of portfolio
Number of shares
98,100 sh
Holdings current value
$1.09M
Avg closing price
$12.29
Last action
Exited
2025Q4
Current —
2015
HTBHOMETRUST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,930 sh
Holdings current value
$1.09M
Avg closing price
$23.73
Last action
Trimmed 36.4%
2025Q4
Current —
2016
FOXAFOX CORP
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
25,700 sh
Holdings current value
$1.09M
Avg closing price
$66.28
-2.7%
Last action
Added
2025Q4
Current $64.52
2017
GSBCGREAT SOUTHN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,878 sh
Holdings current value
$1.08M
Avg closing price
$59.06
Last action
Added 99.9%
2025Q4
Current —
2018
EFXTENERFLEX LTD
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
181,283 sh
Holdings current value
$1.08M
Avg closing price
$8.34
Last action
Trimmed 52.4%
2025Q4
Current —
2019
AVOMISSION PRODUCE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
83,893 sh
Holdings current value
$1.08M
Avg closing price
$10.70
Last action
New holding
2025Q4
Current —
2020
LQDTLIQUIDITY SVCS INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
47,089 sh
Holdings current value
$1.07M
Avg closing price
$24.71
Last action
Trimmed 5.7%
2025Q4
Current —
2021
RCMTRCM TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
52,924 sh
Holdings current value
$1.07M
Avg closing price
$16.60
Last action
Trimmed 30.7%
2025Q4
Current —
2022
CHMICHERRY HILL MTG INVT CORPREIT
0.00%
of portfolio
Number of shares
295,314 sh
Holdings current value
$1.07M
Avg closing price
$2.97
Last action
Trimmed 15.5%
2025Q4
Current —
2023
NXQUANEX BLDG PRODS CORP
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
38,629 sh
Holdings current value
$1.07M
Avg closing price
$15.65
Last action
Trimmed 78.6%
2025Q4
Current —
2024
KNSLKINSALE CAP GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
2,300 sh
Holdings current value
$1.07M
Avg closing price
$423.02
-15.1%
Last action
Trimmed 91.2%
2025Q4
Current $359.04
2025
REZIRESIDEO TECHNOLOGIES INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
53,060 sh
Holdings current value
$1.07M
Avg closing price
$19.42
+102.0%
Last action
Exited
2025Q4
Current $39.23
2026
TIGRUP FINTECH HLDG LTDADR
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
200,085 sh
Holdings current value
$1.07M
Avg closing price
$6.73
Last action
New holding
2025Q4
Current —
2027
GHCGRAHAM HLDGS CO
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
1,300 sh
Holdings current value
$1.07M
Avg closing price
$767.21
+46.3%
Last action
Trimmed 0.5%
2025Q4
Current $1123
2028
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.00%
of portfolio
Number of shares
63,960 sh
Holdings current value
$1.06M
Avg closing price
$25.99
Last action
New holding
2025Q4
Current —
2029
G4766E116INDIVIOR PLC
0.00%
of portfolio
Number of shares
108,643 sh
Holdings current value
$1.06M
Avg closing price
$21.10
Last action
Trimmed 22.1%
2025Q4
Current —
2030
SVALISHARES TRETF
0.00%
of portfolio
Number of shares
32,700 sh
Holdings current value
$1.05M
Avg closing price
$32.03
Last action
Exited
2025Q4
Current —
2031
OSGAMBAC FINL GROUP INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
93,755 sh
Holdings current value
$1.05M
Avg closing price
$12.34
Last action
New holding
2025Q4
Current —
2032
DLXDELUXE CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
53,744 sh
Holdings current value
$1.05M
Avg closing price
$22.37
Last action
Trimmed 4.5%
2025Q4
Current —
2033
EVEREVERQUOTE INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
49,649 sh
Holdings current value
$1.05M
Avg closing price
$22.70
Last action
Added 537.9%
2025Q4
Current —
2034
75382E109RAPT THERAPEUTICS INC
0.00%
of portfolio
Number of shares
520,422 sh
Holdings current value
$1.05M
Avg closing price
$4.44
Last action
Exited
2025Q2
Current —
2035
PCRXPACIRA BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
69,460 sh
Holdings current value
$1.05M
Avg closing price
$26.27
Last action
Added
2025Q4
Current —
2036
ACRSACLARIS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
907,916 sh
Holdings current value
$1.04M
Avg closing price
$1.85
Last action
Added 29.4%
2025Q4
Current —
2037
DNNDENISON MINES CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
570,061 sh
Holdings current value
$1.04M
Avg closing price
$2.70
+45.0%
Last action
Trimmed 79.0%
2025Q4
Current $3.92
2038
OPKOPKO HEALTH INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
697,896 sh
Holdings current value
$1.04M
Avg closing price
$1.42
Last action
Trimmed 42.7%
2025Q4
Current —
2039
RVMDREVOLUTION MEDICINES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,895 sh
Holdings current value
$1.04M
Avg closing price
$78.39
Last action
Added
2025Q4
Current —
2040
PROPROS HOLDINGS INC
0.00%
of portfolio
Number of shares
56,061 sh
Holdings current value
$1.04M
Avg closing price
$24.56
Last action
Exited
2025Q2
Current —
2041
Y95308105WAVE LIFE SCIENCES LTD
0.00%
of portfolio
Number of shares
126,183 sh
Holdings current value
$1.03M
Avg closing price
$10.72
Last action
Added
2025Q4
Current —
2042
04546C205ASSERTIO HOLDINGS INC
0.00%
of portfolio
Number of shares
876,042 sh
Holdings current value
$1.03M
Avg closing price
$3.08
Last action
Exited
2025Q4
Current —
2043
HAYWHAYWARD HLDGS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
67,296 sh
Holdings current value
$1.03M
Avg closing price
$11.85
Last action
Exited
2024Q4
Current —
2044
MSBMESABI TRRT
0.00%
of portfolio
Number of shares
45,532 sh
Holdings current value
$1.03M
Avg closing price
$19.02
Last action
Trimmed 9.2%
2025Q4
Current —
2045
PDSPRECISION DRILLING CORP
Energy·Oil & Gas Drilling
0.00%
of portfolio
Number of shares
16,705 sh
Holdings current value
$1.03M
Avg closing price
$57.66
Last action
Trimmed 32.7%
2025Q4
Current —
2046
AITAPPLIED INDL TECHNOLOGIES IN
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
4,612 sh
Holdings current value
$1.03M
Avg closing price
$245.05
+16.1%
Last action
Added
2025Q4
Current $284.39
2047
AMWDAMERICAN WOODMARK CORPORATIO
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
11,012 sh
Holdings current value
$1.03M
Avg closing price
$56.65
-27.2%
Last action
Added 40.6%
2025Q4
Current $41.23
2048
MRCCMONROE CAP CORP
0.00%
of portfolio
Number of shares
127,272 sh
Holdings current value
$1.03M
Avg closing price
$7.68
Last action
Trimmed 5.1%
2025Q4
Current —
2049
CSBVICTORY PORTFOLIOS IIETF
0.00%
of portfolio
Number of shares
17,500 sh
Holdings current value
$1.03M
Avg closing price
$58.25
Last action
Trimmed 1.1%
2025Q4
Current —
2050
CCNECNB FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
42,713 sh
Holdings current value
$1.03M
Avg closing price
$20.19
Last action
Trimmed 14.2%
2025Q4
Current —
2051
VSHVISHAY INTERTECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
53,840 sh
Holdings current value
$1.02M
Avg closing price
$15.23
Last action
Added
2025Q4
Current —
2052
FDVVFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
20,100 sh
Holdings current value
$1.02M
Avg closing price
$50.65
Last action
Exited
2024Q4
Current —
2053
MOOVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
13,470 sh
Holdings current value
$1.02M
Avg closing price
$73.77
Last action
Exited
2025Q4
Current —
2054
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
74,901 sh
Holdings current value
$1.01M
Avg closing price
$8.06
Last action
Added
2025Q4
Current —
2055
TOWNTOWNEBANK PORTSMOUTH VA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,673 sh
Holdings current value
$1.01M
Avg closing price
$32.98
+7.1%
Last action
Trimmed 49.0%
2025Q4
Current $35.34
2056
TORCEURADICET BIO INC
0.00%
of portfolio
Number of shares
703,419 sh
Holdings current value
$1.01M
Avg closing price
$1.61
Last action
Exited
2025Q4
Current —
2057
OKTAOKTA INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
13,600 sh
Holdings current value
$1.01M
Avg closing price
$101.66
-29.2%
Last action
Exited
2025Q4
Current $72.01
2058
PSTLPOSTAL REALTY TRUST INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
68,988 sh
Holdings current value
$1.01M
Avg closing price
$14.42
Last action
Added 41.4%
2025Q4
Current —
2059
FSBCFIVE STAR BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,882 sh
Holdings current value
$1.01M
Avg closing price
$25.90
Last action
Trimmed 32.7%
2025Q4
Current —
2060
GXOGXO LOGISTICS INCORPORATED
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
19,268 sh
Holdings current value
$1.00M
Avg closing price
$53.62
+6.4%
Last action
Exited
2025Q1
Current $57.07
2061
MPBMID PENN BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
33,631 sh
Holdings current value
$1.00M
Avg closing price
$26.83
Last action
Trimmed 32.4%
2025Q4
Current —
2062
OISOIL STS INTL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
217,815 sh
Holdings current value
$1.00M
Avg closing price
$5.97
Last action
Added 169.6%
2025Q4
Current —
2063
ARANTERO RESOURCES CORP
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
34,954 sh
Holdings current value
$1.00M
Avg closing price
$37.62
-0.3%
Last action
Added
2025Q4
Current $37.49
2064
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
27,680 sh
Holdings current value
$1.00M
Avg closing price
$37.84
+60.1%
Last action
Trimmed 20.5%
2025Q4
Current $60.60
2065
PRLBPROTO LABS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
34,000 sh
Holdings current value
$998.6K
Avg closing price
$58.12
+6.8%
Last action
Exited
2025Q4
Current $62.06
2066
GJBSTEELCASE INC
0.00%
of portfolio
Number of shares
73,892 sh
Holdings current value
$996.8K
Avg closing price
$9.09
Last action
Exited
2025Q2
Current —
2067
OBEOBSIDIAN ENERGY LTD
0.00%
of portfolio
Number of shares
179,900 sh
Holdings current value
$996.6K
Avg closing price
$6.56
Last action
Added 4.6%
2025Q4
Current —
2068
1RGREV GROUP INC
0.00%
of portfolio
Number of shares
35,400 sh
Holdings current value
$993.3K
Avg closing price
$37.58
Last action
Exited
2025Q4
Current —
2069
RILYB. RILEY FINANCIAL INC
Financial Services·Financial Conglomerates
0.00%
of portfolio
Number of shares
188,960 sh
Holdings current value
$992.0K
Avg closing price
$7.01
Last action
Trimmed 30.8%
2025Q4
Current —
2070
TCMDTACTILE SYS TECHNOLOGY INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
67,887 sh
Holdings current value
$991.8K
Avg closing price
$17.03
Last action
New holding
2025Q4
Current —
2071
AVDAMERICAN VANGUARD CORP
Basic Materials·Agricultural Inputs
0.00%
of portfolio
Number of shares
187,096 sh
Holdings current value
$991.6K
Avg closing price
$7.66
Last action
Added 150.1%
2025Q4
Current —
2072
FMNBFARMERS NATIONAL BANC CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
65,495 sh
Holdings current value
$990.3K
Avg closing price
$13.29
Last action
Added
2025Q4
Current —
2073
LPROOPEN LENDING CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
161,759 sh
Holdings current value
$990.0K
Avg closing price
$3.68
Last action
Trimmed 15.0%
2025Q4
Current —
2074
LKFNLAKELAND FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,202 sh
Holdings current value
$990.0K
Avg closing price
$59.15
Last action
Added
2025Q4
Current —
2075
CATYCATHAY GEN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
22,983 sh
Holdings current value
$987.1K
Avg closing price
$45.24
Last action
Trimmed 84.3%
2025Q4
Current —
2076
PSBDPALMER SQUARE CAPITAL BDC IN
0.00%
of portfolio
Number of shares
60,438 sh
Holdings current value
$985.1K
Avg closing price
$12.97
Last action
Added
2025Q4
Current —
2077
OFSOFS CAP CORP
0.00%
of portfolio
Number of shares
116,542 sh
Holdings current value
$984.8K
Avg closing price
$10.19
Last action
Trimmed 29.5%
2025Q4
Current —
2078
BLBLACKLINE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
17,836 sh
Holdings current value
$983.5K
Avg closing price
$61.32
-46.7%
Last action
Exited
2025Q1
Current $32.71
2079
OOMAOOMA INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
85,952 sh
Holdings current value
$979.0K
Avg closing price
$12.35
Last action
Trimmed 23.1%
2025Q4
Current —
2080
SKTTANGER FACTORY OUTLET CTRS IREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
29,488 sh
Holdings current value
$978.4K
Avg closing price
$33.35
Last action
Trimmed 75.4%
2025Q4
Current —
2081
QSQUANTUMSCAPE CORP
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
169,827 sh
Holdings current value
$976.5K
Avg closing price
$10.20
-31.0%
Last action
Added
2025Q4
Current $7.04
2082
74052F108PREMIER FINANCIAL CORP
0.00%
of portfolio
Number of shares
41,553 sh
Holdings current value
$975.7K
Avg closing price
$19.89
Last action
Exited
2025Q1
Current —
2083
INBKFIRST INTERNET BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
28,476 sh
Holdings current value
$975.6K
Avg closing price
$25.07
Last action
Trimmed 28.1%
2025Q4
Current —
2084
FULCFULCRUM THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
272,107 sh
Holdings current value
$971.4K
Avg closing price
$5.32
Last action
Exited
2025Q3
Current —
2085
ARDTARDENT HEALTH PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
52,813 sh
Holdings current value
$970.7K
Avg closing price
$10.14
Last action
New holding
2025Q4
Current —
2086
CARECARTER BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
55,359 sh
Holdings current value
$962.7K
Avg closing price
$16.36
Last action
Trimmed 41.5%
2025Q4
Current —
2087
G2519Y108CREDICORP LTD
0.00%
of portfolio
Number of shares
5,309 sh
Holdings current value
$960.8K
Avg closing price
$252.88
Last action
Added
2025Q4
Current —
2088
PLPCPREFORMED LINE PRODS CO
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
7,489 sh
Holdings current value
$959.2K
Avg closing price
$155.64
Last action
Trimmed 76.1%
2025Q4
Current —
2089
ONTFON24 INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
156,719 sh
Holdings current value
$959.1K
Avg closing price
$7.07
Last action
Added 15.1%
2025Q4
Current —
2090
PKPARK HOTELS & RESORTS INCREIT
Real Estate·REIT - Hotel & Motel
0.00%
of portfolio
Number of shares
67,737 sh
Holdings current value
$955.1K
Avg closing price
$10.64
Last action
New holding
2025Q4
Current —
2091
MFGMIZUHO FINANCIAL GROUP INCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
228,450 sh
Holdings current value
$954.9K
Avg closing price
$3.86
Last action
Exited
2025Q4
Current —
2092
ARISARIS MNG CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
207,310 sh
Holdings current value
$953.6K
Avg closing price
$7.81
Last action
Trimmed 36.3%
2025Q4
Current —
2093
SBGISINCLAIR INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
62,282 sh
Holdings current value
$952.9K
Avg closing price
$15.82
Last action
Exited
2025Q4
Current —
2094
SEERSEER INC
0.00%
of portfolio
Number of shares
482,518 sh
Holdings current value
$950.6K
Avg closing price
$2.61
Last action
Trimmed 7.6%
2025Q4
Current —
2095
IACIAC INTERACTIVECORP NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
17,599 sh
Holdings current value
$947.2K
Avg closing price
$44.95
-3.2%
Last action
Exited
2025Q1
Current $43.49
2096
BMRCBANK MARIN BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,097 sh
Holdings current value
$946.2K
Avg closing price
$22.18
Last action
Added 50.9%
2025Q4
Current —
2097
WINAWINMARK CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
2,466 sh
Holdings current value
$944.3K
Avg closing price
$378.54
+0.8%
Last action
Added 41.2%
2025Q4
Current $381.68
2098
LASRNLIGHT INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
88,299 sh
Holdings current value
$943.9K
Avg closing price
$30.08
+131.0%
Last action
Added 28.8%
2025Q4
Current $69.48
2099
GDENGOLDEN ENTMT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
29,654 sh
Holdings current value
$942.7K
Avg closing price
$26.97
Last action
Trimmed 69.4%
2025Q4
Current —
2100
SHBISHORE BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
67,206 sh
Holdings current value
$940.2K
Avg closing price
$13.30
Last action
Trimmed 51.6%
2025Q4
Current —
2101
RMREGIONAL MGMT CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
28,680 sh
Holdings current value
$938.1K
Avg closing price
$31.58
Last action
Added 5.9%
2025Q4
Current —
2102
TMCITREACE MED CONCEPTS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
161,170 sh
Holdings current value
$934.8K
Avg closing price
$12.06
Last action
Exited
2025Q3
Current —
2103
CABO 1.125 03/15/28CABLE ONE INC
0.00%
of portfolio
Number of shares
1,160,000 sh
Holdings current value
$933.4K
Avg closing price
$0.74
Last action
Exited
2024Q4
Current —
2104
XBXMXNUVEEN S&P 500 BUY-WRITE INCCEF
0.00%
of portfolio
Number of shares
67,920 sh
Holdings current value
$931.9K
Avg closing price
$13.77
Last action
Trimmed 33.3%
2025Q4
Current —
2105
TNLTRAVEL PLUS LEISURE CO
Consumer Cyclical·Travel Services
0.00%
of portfolio
Number of shares
20,173 sh
Holdings current value
$929.6K
Avg closing price
$38.20
+99.5%
Last action
Exited
2025Q1
Current $76.18
2106
UECURANIUM ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
149,641 sh
Holdings current value
$929.3K
Avg closing price
$12.31
+23.1%
Last action
Trimmed 81.1%
2025Q4
Current $15.16
2107
BHBBAR HBR BANKSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,116 sh
Holdings current value
$928.8K
Avg closing price
$29.16
Last action
Added 65.8%
2025Q4
Current —
2108
CVGWCALAVO GROWERS INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
32,500 sh
Holdings current value
$927.2K
Avg closing price
$26.43
Last action
Trimmed 75.8%
2025Q4
Current —
2109
IHGINTERCONTINENTAL HOTELS GROUADR
Consumer Cyclical·Lodging
0.00%
of portfolio
Number of shares
8,388 sh
Holdings current value
$926.8K
Avg closing price
$116.29
Last action
Trimmed 73.2%
2025Q4
Current —
2110
SLPSIMULATIONS PLUS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
28,817 sh
Holdings current value
$922.7K
Avg closing price
$17.83
Last action
Added
2025Q4
Current —
2111
TYRATYRA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,176 sh
Holdings current value
$921.0K
Avg closing price
$13.25
Last action
Trimmed 70.2%
2025Q4
Current —
2112
UFIUNIFI INC
0.00%
of portfolio
Number of shares
125,444 sh
Holdings current value
$920.8K
Avg closing price
$6.16
Last action
Exited
2025Q4
Current —
2113
G1757E113CALEDONIA MNG CORP PLC
0.00%
of portfolio
Number of shares
61,509 sh
Holdings current value
$920.2K
Avg closing price
$12.90
Last action
New holding
2025Q4
Current —
2114
46138G300INVESCO EXCH TRADED FD TR II
0.00%
of portfolio
Number of shares
21,200 sh
Holdings current value
$917.7K
Avg closing price
$43.29
Last action
Exited
2025Q2
Current —
2115
G4412G101HERBALIFE NUTRITION LTD
0.00%
of portfolio
Number of shares
127,277 sh
Holdings current value
$915.1K
Avg closing price
$8.38
Last action
Trimmed 10.8%
2025Q4
Current —
2116
QABAFIRST TR NASDAQ ABA CMNTY BKETF
0.00%
of portfolio
Number of shares
17,300 sh
Holdings current value
$915.0K
Avg closing price
$52.73
Last action
Trimmed 41.4%
2025Q4
Current —
2117
AROWARROW FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,920 sh
Holdings current value
$914.8K
Avg closing price
$27.58
Last action
Added 144.9%
2025Q4
Current —
2118
LPSNUSDLIVEPERSON INC
0.00%
of portfolio
Number of shares
713,602 sh
Holdings current value
$913.4K
Avg closing price
$2.23
Last action
Exited
2025Q4
Current —
2119
MBIMBIA INC
Financial Services·Insurance - Specialty
0.00%
of portfolio
Number of shares
255,143 sh
Holdings current value
$910.9K
Avg closing price
$5.37
Last action
Trimmed 29.3%
2025Q4
Current —
2120
G4095J109GREENLIGHT CAPITAL RE LTD
0.00%
of portfolio
Number of shares
66,693 sh
Holdings current value
$910.4K
Avg closing price
$12.31
Last action
Added 1412.0%
2025Q4
Current —
2121
DAVEDAVE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
22,710 sh
Holdings current value
$907.5K
Avg closing price
$255.51
Last action
Trimmed 74.5%
2025Q4
Current —
2122
FRBAFIRST BK WILLIAMSTOWN NEW JE
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
59,661 sh
Holdings current value
$906.8K
Avg closing price
$15.27
Last action
Added 194.0%
2025Q4
Current —
2123
NEWTNEWTEK BUSINESS SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
72,778 sh
Holdings current value
$906.8K
Avg closing price
$14.04
Last action
Added 88.5%
2025Q4
Current —
2124
ACMRACM RESH INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
44,519 sh
Holdings current value
$903.7K
Avg closing price
$36.61
Last action
Exited
2025Q4
Current —
2125
IJJISHARES TRETF
0.00%
of portfolio
Number of shares
7,300 sh
Holdings current value
$902.4K
Avg closing price
$122.08
Last action
Exited
2025Q2
Current —
2126
FRSTPRIMIS FINANCIAL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
74,042 sh
Holdings current value
$901.8K
Avg closing price
$11.57
Last action
Trimmed 6.4%
2025Q4
Current —
2127
PLABPHOTRONICS INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
36,371 sh
Holdings current value
$900.5K
Avg closing price
$30.34
Last action
Added
2025Q4
Current —
2128
BCBRUNSWICK CORP
Consumer Cyclical·Recreational Vehicles
0.00%
of portfolio
Number of shares
10,735 sh
Holdings current value
$899.8K
Avg closing price
$64.96
+19.0%
Last action
Added
2025Q4
Current $77.33
2129
INTAINTAPP INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
18,776 sh
Holdings current value
$898.1K
Avg closing price
$40.73
-43.3%
Last action
Trimmed 89.4%
2025Q4
Current $23.08
2130
UCBUNITED CMNTY BKS BLAIRSVLE G
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,875 sh
Holdings current value
$897.8K
Avg closing price
$29.21
Last action
Exited
2025Q1
Current —
2131
CBANCOLONY BANKCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
57,670 sh
Holdings current value
$895.0K
Avg closing price
$15.41
Last action
Added 114.0%
2025Q4
Current —
2132
SRTSSENSUS HEALTHCARE INC
0.00%
of portfolio
Number of shares
154,044 sh
Holdings current value
$893.5K
Avg closing price
$5.12
Last action
Exited
2025Q4
Current —
2133
G4660A103HIMALAYA SHIPPING LTD
0.00%
of portfolio
Number of shares
102,974 sh
Holdings current value
$891.8K
Avg closing price
$8.10
Last action
Added 1.2%
2025Q4
Current —
2134
ULCCFRONTIER GROUP HLDGS INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
166,497 sh
Holdings current value
$890.8K
Avg closing price
$4.81
Last action
Added
2025Q4
Current —
2135
KBWYINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
42,100 sh
Holdings current value
$888.3K
Avg closing price
$16.62
Last action
New holding
2025Q4
Current —
2136
CALXCALIX INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
22,894 sh
Holdings current value
$888.1K
Avg closing price
$42.73
+16.5%
Last action
Added 6.0%
2025Q4
Current $49.78
2137
CRBPCORBUS PHARMACEUTICALS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
42,970 sh
Holdings current value
$886.5K
Avg closing price
$14.63
Last action
Trimmed 24.5%
2025Q4
Current —
2138
15961R105CHARGEPOINT HOLDINGS INC
0.00%
of portfolio
Number of shares
646,058 sh
Holdings current value
$885.1K
Avg closing price
$0.80
Last action
Exited
2025Q3
Current —
2139
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
563 sh
Holdings current value
$883.1K
Avg closing price
$1033
+90.5%
Last action
Exited
2024Q4
Current $1968
2140
YMABUSDY-MABS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
67,141 sh
Holdings current value
$882.9K
Avg closing price
$8.34
Last action
Exited
2025Q3
Current —
2141
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
23,700 sh
Holdings current value
$881.6K
Avg closing price
$83.78
+70.4%
Last action
Trimmed 52.4%
2025Q4
Current $142.76
2142
LOVELOVESAC COMPANY
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
30,759 sh
Holdings current value
$881.2K
Avg closing price
$21.70
Last action
Trimmed 67.1%
2025Q4
Current —
2143
MERCMERCER INTL INC
Basic Materials·Paper & Paper Products
0.00%
of portfolio
Number of shares
129,440 sh
Holdings current value
$876.3K
Avg closing price
$7.91
Last action
Exited
2025Q3
Current —
2144
NVROEURNEVRO CORP
0.00%
of portfolio
Number of shares
156,751 sh
Holdings current value
$876.2K
Avg closing price
$33.55
Last action
Exited
2025Q2
Current —
2145
SPHDINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
17,300 sh
Holdings current value
$874.9K
Avg closing price
$49.41
Last action
Trimmed 97.5%
2025Q4
Current —
2146
TLKP T TELEKOMUNIKASI INDONESIAADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
44,218 sh
Holdings current value
$874.6K
Avg closing price
$16.38
Last action
Trimmed 60.2%
2025Q3
Current —
2147
IVTINVENTRUST PPTYS CORPREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
30,648 sh
Holdings current value
$869.5K
Avg closing price
$28.29
Last action
Added
2025Q4
Current —
2148
ORGOORGANOGENESIS HLDGS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
303,662 sh
Holdings current value
$868.5K
Avg closing price
$5.43
Last action
Added 246.7%
2025Q4
Current —
2149
IOVAIOVANCE BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
92,368 sh
Holdings current value
$867.3K
Avg closing price
$2.24
Last action
Added
2025Q4
Current —
2150
BWBBRIDGEWATER BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
60,904 sh
Holdings current value
$863.0K
Avg closing price
$14.41
Last action
Added 153.9%
2025Q4
Current —
2151
MORTVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
71,500 sh
Holdings current value
$863.0K
Avg closing price
$10.71
Last action
New holding
2025Q4
Current —
2152
Y23592135EUROSEAS LTD
0.00%
of portfolio
Number of shares
17,605 sh
Holdings current value
$860.0K
Avg closing price
$46.56
Last action
Added 503.1%
2025Q4
Current —
2153
00258W108THE AARONS COMPANY INC
0.00%
of portfolio
Number of shares
85,811 sh
Holdings current value
$853.8K
Avg closing price
$11.00
Last action
Exited
2024Q4
Current —
2154
CEPUCENTRAL PUERTO S AADR
0.00%
of portfolio
Number of shares
90,147 sh
Holdings current value
$853.7K
Avg closing price
$7.15
Last action
Exited
2025Q3
Current —
2155
WOWWIDEOPENWEST INC
0.00%
of portfolio
Number of shares
162,312 sh
Holdings current value
$852.1K
Avg closing price
$7.01
Last action
Exited
2025Q2
Current —
2156
BANFBANCFIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,084 sh
Holdings current value
$850.8K
Avg closing price
$84.07
Last action
Exited
2025Q3
Current —
2157
SENEASENECA FOODS CORP NEW
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
13,635 sh
Holdings current value
$849.9K
Avg closing price
$92.93
Last action
Trimmed 60.6%
2025Q4
Current —
2158
SNDLSNDL INC
0.00%
of portfolio
Number of shares
411,477 sh
Holdings current value
$847.6K
Avg closing price
$1.92
Last action
Exited
2025Q2
Current —
2159
DHCDIVERSIFIED HEALTHCARE TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
201,842 sh
Holdings current value
$845.7K
Avg closing price
$1.92
Last action
Exited
2025Q1
Current —
2160
EOLSEVOLUS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
51,999 sh
Holdings current value
$842.4K
Avg closing price
$7.67
Last action
Added
2025Q4
Current —
2161
FOSLFOSSIL GROUP INC
0.00%
of portfolio
Number of shares
719,276 sh
Holdings current value
$841.6K
Avg closing price
$3.07
Last action
Added 10.5%
2025Q4
Current —
2162
CECELANESE CORP DEL
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
6,189 sh
Holdings current value
$841.5K
Avg closing price
$48.86
+39.9%
Last action
Added
2025Q4
Current $68.34
2163
BWAYBRAINSWAY LTDADR
0.00%
of portfolio
Number of shares
90,969 sh
Holdings current value
$840.6K
Avg closing price
$8.62
+77.9%
Last action
Trimmed 23.0%
2025Q4
Current $15.33
2164
AGYSAGILYSYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
7,710 sh
Holdings current value
$840.2K
Avg closing price
$94.33
Last action
Trimmed 30.6%
2025Q4
Current —
2165
RPCP10 INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
78,376 sh
Holdings current value
$839.4K
Avg closing price
$11.55
Last action
Exited
2025Q2
Current —
2166
N30577105ERMENEGILDO ZEGNA N V
0.00%
of portfolio
Number of shares
84,888 sh
Holdings current value
$835.3K
Avg closing price
$8.85
Last action
Trimmed 74.2%
2025Q4
Current —
2167
ANNXANNEXON INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
140,917 sh
Holdings current value
$834.2K
Avg closing price
$4.84
Last action
Added 60.1%
2025Q4
Current —
2168
LEGHLEGACY HOUSING CORP
Consumer Cyclical·Residential Construction
0.00%
of portfolio
Number of shares
30,334 sh
Holdings current value
$829.6K
Avg closing price
$20.22
Last action
Added 3226.1%
2025Q4
Current —
2169
PKOHPARK-OHIO HLDGS CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
26,915 sh
Holdings current value
$826.3K
Avg closing price
$19.97
Last action
Trimmed 4.3%
2025Q4
Current —
2170
AROCARCHROCK INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
40,813 sh
Holdings current value
$826.1K
Avg closing price
$25.54
Last action
Added
2025Q4
Current —
2171
BOCBOSTON OMAHA CORP
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
55,281 sh
Holdings current value
$822.0K
Avg closing price
$13.98
Last action
Added 34.9%
2025Q4
Current —
2172
VIPSVIPSHOP HOLDINGS LIMITEDADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
52,100 sh
Holdings current value
$819.5K
Avg closing price
$18.36
Last action
Trimmed 51.6%
2025Q4
Current —
2173
WDWALKER & DUNLOP INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
7,213 sh
Holdings current value
$819.3K
Avg closing price
$77.70
Last action
Added
2025Q4
Current —
2174
CLSKCLEANSPARK INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
87,701 sh
Holdings current value
$819.1K
Avg closing price
$13.38
-14.7%
Last action
Exited
2025Q1
Current $11.42
2175
CMPCOMPASS MINERALS INTL INC
Basic Materials·Other Industrial Metals & Mining
0.00%
of portfolio
Number of shares
67,764 sh
Holdings current value
$814.5K
Avg closing price
$29.83
Last action
Trimmed 21.3%
2025Q4
Current —
2176
RVNCEURREVANCE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
156,597 sh
Holdings current value
$812.7K
Avg closing price
$4.44
Last action
Exited
2025Q1
Current —
2177
MYEMYERS INDS INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
58,642 sh
Holdings current value
$810.4K
Avg closing price
$13.54
Last action
Trimmed 45.6%
2025Q3
Current —
2178
H01301128ALCON AG
0.00%
of portfolio
Number of shares
8,090 sh
Holdings current value
$809.6K
Avg closing price
$80.84
Last action
Added
2025Q4
Current —
2179
UEICUNIVERSAL ELECTRS INC
0.00%
of portfolio
Number of shares
86,443 sh
Holdings current value
$797.9K
Avg closing price
$12.37
Last action
Trimmed 20.3%
2025Q4
Current —
2180
FSPFRANKLIN STR PPTYS CORPREIT
0.00%
of portfolio
Number of shares
450,664 sh
Holdings current value
$797.7K
Avg closing price
$1.73
Last action
Added 48.7%
2025Q4
Current —
2181
EESWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
15,100 sh
Holdings current value
$796.5K
Avg closing price
$53.46
Last action
Added 64.1%
2025Q4
Current —
2182
MDYVSPDR SER TRETF
0.00%
of portfolio
Number of shares
10,000 sh
Holdings current value
$794.6K
Avg closing price
$79.46
Last action
Exited
2025Q2
Current —
2183
OPRTOPORTUN FINL CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
282,360 sh
Holdings current value
$793.4K
Avg closing price
$5.31
Last action
Added 31.9%
2025Q4
Current —
2184
BFSTBUSINESS FIRST BANCSHARES IN
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
30,865 sh
Holdings current value
$792.3K
Avg closing price
$23.95
Last action
Added 21.5%
2025Q4
Current —
2185
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
30,621 sh
Holdings current value
$792.2K
Avg closing price
$13.59
Last action
Added
2025Q4
Current —
2186
G7496G103RENAISSANCERE HLDGS LTD
0.00%
of portfolio
Number of shares
2,908 sh
Holdings current value
$792.1K
Avg closing price
$250.76
Last action
Trimmed 97.6%
2025Q4
Current —
2187
SMARGBPSMARTSHEET INC
0.00%
of portfolio
Number of shares
14,300 sh
Holdings current value
$791.6K
Avg closing price
$45.17
Last action
Exited
2025Q1
Current —
2188
ALDXALDEYRA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
146,759 sh
Holdings current value
$791.0K
Avg closing price
$5.40
Last action
Added 10.8%
2025Q4
Current —
2189
CDXSCODEXIS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
256,821 sh
Holdings current value
$791.0K
Avg closing price
$7.71
Last action
Added 7.1%
2025Q4
Current —
2190
PACBPACIFIC BIOSCIENCES CALIF IN
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
465,170 sh
Holdings current value
$790.8K
Avg closing price
$1.92
-15.0%
Last action
Added
2025Q4
Current $1.63
2191
UHTUNIVERSAL HEALTH RLTY INCOMEREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
17,205 sh
Holdings current value
$787.1K
Avg closing price
$39.99
Last action
Added
2025Q4
Current —
2192
RPMRPM INTL INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
6,482 sh
Holdings current value
$784.3K
Avg closing price
$104.53
+1.1%
Last action
Added
2025Q4
Current $105.65
2193
M5425M103INMODE LTD
0.00%
of portfolio
Number of shares
46,201 sh
Holdings current value
$783.1K
Avg closing price
$26.28
Last action
Exited
2025Q4
Current —
2194
LRMRLARIMAR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
119,507 sh
Holdings current value
$782.8K
Avg closing price
$3.45
Last action
Added
2025Q4
Current —
2195
CSLCARLISLE COS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
1,739 sh
Holdings current value
$782.1K
Avg closing price
$296.27
+17.2%
Last action
Exited
2024Q4
Current $347.26
2196
AESIATLAS ENERGY SOLUTIONS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
35,782 sh
Holdings current value
$780.0K
Avg closing price
$17.22
Last action
Exited
2025Q1
Current —
2197
EBCEASTERN BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
47,311 sh
Holdings current value
$775.4K
Avg closing price
$13.19
+57.2%
Last action
Trimmed 1.0%
2025Q3
Current $20.73
2198
CNMDCONMED CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
10,773 sh
Holdings current value
$774.8K
Avg closing price
$48.77
-22.3%
Last action
Added
2025Q4
Current $37.91
2199
ELP1COMPANHIA PARANAENSE ENERG CADR
0.00%
of portfolio
Number of shares
104,129 sh
Holdings current value
$774.7K
Avg closing price
$6.50
Last action
Exited
2025Q4
Current —
2200
NCDLNUVEEN CHURCHILL DIRECT LEND
0.00%
of portfolio
Number of shares
44,473 sh
Holdings current value
$774.7K
Avg closing price
$15.86
Last action
Added
2025Q4
Current —
2201
H0036K147ADC THERAPEUTICS SA
0.00%
of portfolio
Number of shares
245,253 sh
Holdings current value
$772.5K
Avg closing price
$3.52
Last action
Added 43.2%
2025Q4
Current —
2202
MITKMITEK SYS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
88,634 sh
Holdings current value
$768.5K
Avg closing price
$10.65
Last action
Added 40.4%
2025Q4
Current —
2203
ABOSACUMEN PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
309,507 sh
Holdings current value
$767.6K
Avg closing price
$3.40
Last action
Trimmed 15.4%
2025Q4
Current —
2204
NPKNATIONAL PRESTO INDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
10,215 sh
Holdings current value
$767.6K
Avg closing price
$100.79
Last action
Trimmed 63.0%
2025Q4
Current —
2205
LSEALANDSEA HOMES CORP
0.00%
of portfolio
Number of shares
62,093 sh
Holdings current value
$766.8K
Avg closing price
$8.86
Last action
Exited
2024Q4
Current —
2206
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
7,300 sh
Holdings current value
$765.4K
Avg closing price
$74.63
+59.1%
Last action
Added
2025Q4
Current $118.76
2207
PACKRANPAK HOLDINGS CORP
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
117,117 sh
Holdings current value
$764.8K
Avg closing price
$8.25
Last action
Exited
2025Q1
Current —
2208
CBUCOMMUNITY BK SYS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,074 sh
Holdings current value
$759.2K
Avg closing price
$53.07
Last action
Exited
2025Q4
Current —
2209
BFCBANK FIRST CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,282 sh
Holdings current value
$751.2K
Avg closing price
$112.28
Last action
Trimmed 37.9%
2025Q4
Current —
2210
LNNLINDSAY CORP
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
6,018 sh
Holdings current value
$750.1K
Avg closing price
$136.79
Last action
Trimmed 68.9%
2025Q4
Current —
2211
ALKALASKA AIR GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
16,574 sh
Holdings current value
$749.3K
Avg closing price
$49.97
-17.6%
Last action
Added
2025Q4
Current $41.15
2212
BCOVUSDBRIGHTCOVE INC
0.00%
of portfolio
Number of shares
345,983 sh
Holdings current value
$747.3K
Avg closing price
$5.52
Last action
Exited
2025Q1
Current —
2213
TWITITAN INTL INC ILL
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
91,876 sh
Holdings current value
$747.0K
Avg closing price
$8.12
Last action
Added
2025Q4
Current —
2214
IQSUINDEXIQ ETF TRETF
0.00%
of portfolio
Number of shares
15,600 sh
Holdings current value
$746.8K
Avg closing price
$47.87
Last action
Exited
2025Q3
Current —
2215
KTOSKRATOS DEFENSE & SEC SOLUTIO
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
31,996 sh
Holdings current value
$745.5K
Avg closing price
$14.08
+428.6%
Last action
Exited
2025Q4
Current $74.41
2216
MFINMEDALLION FINL CORP
0.00%
of portfolio
Number of shares
91,555 sh
Holdings current value
$745.3K
Avg closing price
$8.21
Last action
Trimmed 34.3%
2025Q4
Current —
2217
NGNOVAGOLD RES INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
181,324 sh
Holdings current value
$743.4K
Avg closing price
$3.25
Last action
Trimmed 14.7%
2025Q4
Current —
2218
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
371,059 sh
Holdings current value
$742.1K
Avg closing price
$3.79
Last action
Added
2025Q4
Current —
2219
BYRNBYRNA TECHNOLOGIES INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
43,597 sh
Holdings current value
$739.8K
Avg closing price
$15.12
Last action
Exited
2025Q3
Current —
2220
NRCNATIONAL RESH CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
32,292 sh
Holdings current value
$738.2K
Avg closing price
$17.85
Last action
Added 1412.5%
2025Q4
Current —
2221
PLTKPLAYTIKA HLDG CORP
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
92,581 sh
Holdings current value
$733.2K
Avg closing price
$4.37
-18.2%
Last action
Added
2025Q4
Current $3.57
2222
G01341109AIMEI HEALTH TECHNOLOGY CO L
0.00%
of portfolio
Number of shares
69,563 sh
Holdings current value
$729.0K
Avg closing price
$10.22
Last action
Exited
2024Q4
Current —
2223
MOVMOVADO GROUP INC
Consumer Cyclical·Luxury Goods
0.00%
of portfolio
Number of shares
39,127 sh
Holdings current value
$727.8K
Avg closing price
$18.60
Last action
Added 5.2%
2025Q4
Current —
2224
LIILENNOX INTL INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
1,202 sh
Holdings current value
$726.4K
Avg closing price
$489.03
-2.0%
Last action
New holding
2025Q4
Current $479.22
2225
ACREARES COML REAL ESTATE CORPREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
103,666 sh
Holdings current value
$725.7K
Avg closing price
$4.86
Last action
Added
2025Q4
Current —
2226
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
4,115 sh
Holdings current value
$724.2K
Avg closing price
$158.21
+10.3%
Last action
Trimmed 82.1%
2025Q4
Current $174.45
2227
RIETETF SER SOLUTIONSETF
0.00%
of portfolio
Number of shares
64,300 sh
Holdings current value
$723.4K
Avg closing price
$9.60
Last action
New holding
2025Q4
Current —
2228
INVXINNOVEX INTERNATIONAL INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
49,251 sh
Holdings current value
$723.0K
Avg closing price
$14.64
Last action
Exited
2025Q3
Current —
2229
ZYXIQZYNEX INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
88,529 sh
Holdings current value
$722.4K
Avg closing price
$4.90
Last action
Exited
2025Q4
Current —
2230
SGRYSURGERY PARTNERS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
22,389 sh
Holdings current value
$721.8K
Avg closing price
$23.72
Last action
Exited
2025Q4
Current —
2231
CNXNPC CONNECTION INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
9,564 sh
Holdings current value
$721.4K
Avg closing price
$59.99
Last action
Added
2025Q4
Current —
2232
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.00%
of portfolio
Number of shares
231,818 sh
Holdings current value
$721.0K
Avg closing price
$2.76
Last action
Exited
2025Q1
Current —
2233
M15342104AUDIOCODES LTD
0.00%
of portfolio
Number of shares
73,979 sh
Holdings current value
$719.8K
Avg closing price
$10.93
Last action
Added 2.5%
2025Q4
Current —
2234
PMVPPMV PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
483,055 sh
Holdings current value
$719.8K
Avg closing price
$1.78
Last action
Added 936.3%
2025Q4
Current —
2235
G9TY5A101ZURA BIO LTD
0.00%
of portfolio
Number of shares
176,973 sh
Holdings current value
$718.5K
Avg closing price
$4.24
Last action
Added
2025Q4
Current —
2236
RDWREDWIRE CORPORATION
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
104,010 sh
Holdings current value
$714.5K
Avg closing price
$8.86
Last action
Trimmed 27.3%
2025Q4
Current —
2237
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
71,300 sh
Holdings current value
$714.4K
Avg closing price
$13.05
+20.3%
Last action
New holding
2025Q4
Current $15.70
2238
CHRSCOHERUS BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
682,380 sh
Holdings current value
$709.7K
Avg closing price
$1.55
Last action
Added 218.5%
2025Q4
Current —
2239
HBTHBT FINL INC.
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
32,339 sh
Holdings current value
$707.6K
Avg closing price
$22.91
Last action
Added 63.1%
2025Q4
Current —
2240
PKEPARK AEROSPACE CORP
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
54,281 sh
Holdings current value
$707.3K
Avg closing price
$13.42
Last action
Trimmed 2.5%
2025Q4
Current —
2241
HSICHENRY SCHEIN INC
Healthcare·Medical Distribution
0.00%
of portfolio
Number of shares
9,700 sh
Holdings current value
$707.1K
Avg closing price
$68.71
+12.4%
Last action
Exited
2025Q4
Current $77.21
2242
ACELACCEL ENTERTAINMENT INC
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
60,562 sh
Holdings current value
$703.7K
Avg closing price
$10.98
Last action
Trimmed 49.1%
2025Q4
Current —
2243
DGICADONEGAL GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
47,674 sh
Holdings current value
$702.7K
Avg closing price
$17.63
Last action
Added 22.3%
2025Q4
Current —
2244
XLYSELECT SECTOR SPDR TRETF
0.00%
of portfolio
Number of shares
3,501 sh
Holdings current value
$701.5K
Avg closing price
$131.87
Last action
Added
2025Q4
Current —
2245
ASTEASTEC INDS INC
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
21,936 sh
Holdings current value
$700.6K
Avg closing price
$37.80
Last action
Exited
2025Q2
Current —
2246
OREUROSISKO GOLD ROYALTIES LTD
0.00%
of portfolio
Number of shares
37,801 sh
Holdings current value
$699.7K
Avg closing price
$20.66
Last action
Exited
2025Q2
Current —
2247
CALCALERES INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
21,168 sh
Holdings current value
$699.6K
Avg closing price
$12.33
Last action
Added
2025Q4
Current —
2248
HDSNHUDSON TECHNOLOGIES INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
83,626 sh
Holdings current value
$697.4K
Avg closing price
$6.84
Last action
Trimmed 39.6%
2025Q4
Current —
2249
49372L100KEZAR LIFE SCIENCES INC
0.00%
of portfolio
Number of shares
901,765 sh
Holdings current value
$697.2K
Avg closing price
$2.18
Last action
Exited
2024Q4
Current —
2250
FMBHFIRST MID ILL BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
17,776 sh
Holdings current value
$691.7K
Avg closing price
$34.95
Last action
Trimmed 19.8%
2025Q4
Current —
2251
DOCNDIGITALOCEAN HLDGS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
17,114 sh
Holdings current value
$691.2K
Avg closing price
$35.75
+147.3%
Last action
Exited
2025Q4
Current $88.43
2252
AXIACENTRAIS ELETRICAS BRASILEIRADR
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
95,600 sh
Holdings current value
$691.2K
Avg closing price
$6.22
Last action
Trimmed 10.8%
2025Q4
Current —
2253
HIWHIGHWOODS PPTYS INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
20,620 sh
Holdings current value
$691.0K
Avg closing price
$31.73
Last action
Exited
2025Q4
Current —
2254
RDVTRED VIOLET INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
24,275 sh
Holdings current value
$690.6K
Avg closing price
$32.58
Last action
Trimmed 14.8%
2025Q4
Current —
2255
SUSLISHARES TRETF
0.00%
of portfolio
Number of shares
6,800 sh
Holdings current value
$690.3K
Avg closing price
$86.97
Last action
Exited
2025Q3
Current —
2256
OKLOALTC ACQUISITION CORP
Utilities·Utilities - Independent Power Producers
0.00%
of portfolio
Number of shares
85,203 sh
Holdings current value
$689.3K
Avg closing price
$43.83
+46.5%
Last action
Trimmed 0.7%
2025Q4
Current $64.21
2257
GNEGENIE ENERGY LTD
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
42,315 sh
Holdings current value
$687.6K
Avg closing price
$15.13
Last action
Trimmed 19.3%
2025Q4
Current —
2258
HRHEALTHCARE RLTY TRREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
37,830 sh
Holdings current value
$686.6K
Avg closing price
$18.15
Last action
Exited
2024Q4
Current —
2259
AORTCRYOLIFE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
25,760 sh
Holdings current value
$685.7K
Avg closing price
$38.75
Last action
Trimmed 10.6%
2025Q4
Current —
2260
BCHBANCO DE CHILEADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,063 sh
Holdings current value
$685.0K
Avg closing price
$32.63
Last action
New holding
2025Q4
Current —
2261
G3075P101ENSTAR GROUP LIMITED
0.00%
of portfolio
Number of shares
2,129 sh
Holdings current value
$684.7K
Avg closing price
$300.88
Last action
Exited
2025Q3
Current —
2262
SGUSTAR GROUP L P
0.00%
of portfolio
Number of shares
58,195 sh
Holdings current value
$683.2K
Avg closing price
$11.02
Last action
Exited
2025Q4
Current —
2263
DOCHEALTHPEAK PROPERTIES INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
29,783 sh
Holdings current value
$681.1K
Avg closing price
$30.67
Last action
Exited
2025Q2
Current —
2264
22766M109CROSSFIRST BANKSHARES INC
0.00%
of portfolio
Number of shares
40,785 sh
Holdings current value
$680.7K
Avg closing price
$14.28
Last action
Exited
2025Q1
Current —
2265
NCNACCO INDS INC
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
24,009 sh
Holdings current value
$680.7K
Avg closing price
$39.30
Last action
Added 13.5%
2025Q4
Current —
2266
CCCCCC INTELLIGENT SOLUTIONS HL
Technology·Software - Application
0.00%
of portfolio
Number of shares
61,433 sh
Holdings current value
$678.8K
Avg closing price
$11.87
-52.9%
Last action
Exited
2025Q1
Current $5.59
2267
WW6WW INTL INC
0.00%
of portfolio
Number of shares
770,882 sh
Holdings current value
$676.7K
Avg closing price
$3.68
Last action
Exited
2025Q2
Current —
2268
FBIZFIRST BUSINESS FINL SVCS INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,834 sh
Holdings current value
$676.3K
Avg closing price
$45.59
Last action
Trimmed 64.1%
2025Q4
Current —
2269
INSGINSEEGO CORP
0.00%
of portfolio
Number of shares
41,332 sh
Holdings current value
$675.0K
Avg closing price
$13.48
Last action
Exited
2025Q2
Current —
2270
UTLUNITIL CORP
Utilities·Utilities - Diversified
0.00%
of portfolio
Number of shares
11,121 sh
Holdings current value
$673.7K
Avg closing price
$50.03
Last action
Added
2025Q4
Current —
2271
FXZFIRST TR EXCHANGE TRADED FDETF
0.00%
of portfolio
Number of shares
10,000 sh
Holdings current value
$670.4K
Avg closing price
$57.43
Last action
Exited
2025Q2
Current —
2272
CIVBCIVISTA BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
37,473 sh
Holdings current value
$667.8K
Avg closing price
$20.05
Last action
Trimmed 11.1%
2025Q4
Current —
2273
AQSTAQUESTIVE THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
133,792 sh
Holdings current value
$666.3K
Avg closing price
$4.39
Last action
New holding
2025Q4
Current —
2274
STTKSHATTUCK LABS INC
0.00%
of portfolio
Number of shares
190,349 sh
Holdings current value
$664.3K
Avg closing price
$3.19
Last action
Added 18.1%
2025Q4
Current —
2275
SWIMLATHAM GROUP INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
97,693 sh
Holdings current value
$664.3K
Avg closing price
$5.80
Last action
New holding
2025Q4
Current —
2276
NLYANNALY CAPITAL MANAGEMENT INREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
33,099 sh
Holdings current value
$664.3K
Avg closing price
$22.24
Last action
New holding
2025Q4
Current —
2277
Y0207T100ARDMORE SHIPPING CORP
0.00%
of portfolio
Number of shares
36,600 sh
Holdings current value
$662.5K
Avg closing price
$9.52
Last action
Exited
2024Q4
Current —
2278
IIININSTEEL INDS INC
Industrials·Metal Fabrication
0.00%
of portfolio
Number of shares
21,205 sh
Holdings current value
$659.3K
Avg closing price
$30.49
Last action
Added
2025Q4
Current —
2279
FGF&G ANNUITIES & LIFE INC
Financial Services·Insurance - Life
0.00%
of portfolio
Number of shares
14,687 sh
Holdings current value
$656.8K
Avg closing price
$32.95
Last action
Added
2025Q4
Current —
2280
008064107AEROVATE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
313,114 sh
Holdings current value
$654.4K
Avg closing price
$3.51
Last action
Exited
2025Q2
Current —
2281
TBITRUEBLUE INC
Industrials·Staffing & Employment Services
0.00%
of portfolio
Number of shares
82,758 sh
Holdings current value
$653.0K
Avg closing price
$7.25
Last action
Added
2025Q4
Current —
2282
HEPSD MARKET ELECTR SVCS & TRADIADR
0.00%
of portfolio
Number of shares
288,011 sh
Holdings current value
$650.9K
Avg closing price
$1.80
Last action
Trimmed 1.2%
2025Q4
Current —
2283
PAASPAN AMERN SILVER CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
30,890 sh
Holdings current value
$644.7K
Avg closing price
$35.91
+57.3%
Last action
Added
2025Q4
Current $56.51
2284
SFIXSTITCH FIX INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
227,598 sh
Holdings current value
$641.8K
Avg closing price
$4.41
Last action
Exited
2025Q4
Current —
2285
QXOQXO INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
40,655 sh
Holdings current value
$641.1K
Avg closing price
$20.97
Last action
Trimmed 83.9%
2025Q4
Current —
2286
SPSMSPDR SER TRETF
0.00%
of portfolio
Number of shares
14,082 sh
Holdings current value
$640.9K
Avg closing price
$41.81
Last action
Exited
2025Q4
Current —
2287
SFBSSERVISFIRST BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,954 sh
Holdings current value
$639.9K
Avg closing price
$63.52
Last action
Added 19.3%
2025Q3
Current —
2288
EXREXTRA SPACE STORAGE INCREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
3,545 sh
Holdings current value
$638.8K
Avg closing price
$152.98
Last action
Exited
2025Q1
Current —
2289
FFLGFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
26,600 sh
Holdings current value
$637.1K
Avg closing price
$26.20
Last action
New holding
2025Q4
Current —
2290
INFA1EURINFORMATICA INC
0.00%
of portfolio
Number of shares
25,158 sh
Holdings current value
$636.0K
Avg closing price
$21.14
Last action
Exited
2025Q4
Current —
2291
Y2066G104DIANA SHIPPING INC
0.00%
of portfolio
Number of shares
246,245 sh
Holdings current value
$632.9K
Avg closing price
$1.74
Last action
Added 347.5%
2025Q4
Current —
2292
LNWOSCIENTIFIC GAMES CORP
Consumer Cyclical·Gambling
0.00%
of portfolio
Number of shares
6,938 sh
Holdings current value
$629.5K
Avg closing price
$82.85
+4.9%
Last action
Exited
2025Q4
Current $86.93
2293
NMRANEUMORA THERAPEUTICS INC.
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
47,604 sh
Holdings current value
$628.8K
Avg closing price
$1.77
+13.0%
Last action
Added
2025Q4
Current $2.00
2294
XSHDINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
40,600 sh
Holdings current value
$625.6K
Avg closing price
$13.34
Last action
New holding
2025Q4
Current —
2295
ASTSAST SPACEMOBILE INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
23,849 sh
Holdings current value
$623.7K
Avg closing price
$42.06
+116.2%
Last action
Exited
2025Q4
Current $90.94
2296
GOSSGOSSAMER BIO INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
630,961 sh
Holdings current value
$622.4K
Avg closing price
$2.04
Last action
Added
2025Q4
Current —
2297
G1144A105BIT DIGITAL INC
0.00%
of portfolio
Number of shares
177,151 sh
Holdings current value
$621.8K
Avg closing price
$2.55
Last action
Trimmed 76.6%
2025Q4
Current —
2298
SCISERVICE CORP INTL
Consumer Cyclical·Personal Services
0.00%
of portfolio
Number of shares
7,875 sh
Holdings current value
$621.6K
Avg closing price
$82.79
Last action
Trimmed 89.5%
2025Q4
Current —
2299
POWLPOWELL INDS INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
2,800 sh
Holdings current value
$621.6K
Avg closing price
$199.50
Last action
Added 22.3%
2025Q4
Current —
2300
STCSTEWART INFORMATION SVCS COR
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
8,309 sh
Holdings current value
$621.0K
Avg closing price
$70.07
Last action
Trimmed 83.2%
2025Q4
Current —
2301
RLMDRELMADA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
191,315 sh
Holdings current value
$619.9K
Avg closing price
$4.13
Last action
Added
2025Q4
Current —
2302
HPKHIGHPEAK ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
44,548 sh
Holdings current value
$618.3K
Avg closing price
$6.23
Last action
New holding
2025Q4
Current —
2303
TPCTUTOR PERINI CORP
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
22,734 sh
Holdings current value
$617.5K
Avg closing price
$54.25
Last action
Added
2025Q4
Current —
2304
GCOGENESCO INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
22,708 sh
Holdings current value
$617.0K
Avg closing price
$27.30
Last action
Added 21.0%
2025Q4
Current —
2305
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
1,721 sh
Holdings current value
$616.7K
Avg closing price
$342.17
+69.7%
Last action
Trimmed 0.5%
2025Q4
Current $580.51
2306
DXJWISDOMTREE TRETF
0.00%
of portfolio
Number of shares
5,800 sh
Holdings current value
$614.8K
Avg closing price
$126.30
Last action
Added 1350.0%
2025Q4
Current —
2307
BBCPCONCRETE PUMPING HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
106,173 sh
Holdings current value
$614.7K
Avg closing price
$5.83
Last action
Trimmed 11.9%
2025Q4
Current —
2308
GFIGOLD FIELDS LTDADR
Basic Materials·Gold
0.00%
of portfolio
Number of shares
39,891 sh
Holdings current value
$612.3K
Avg closing price
$19.85
+137.5%
Last action
Trimmed 45.2%
2025Q4
Current $47.14
2309
SANASANA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
146,256 sh
Holdings current value
$608.4K
Avg closing price
$3.56
Last action
Added
2025Q4
Current —
2310
CATOCATO CORP NEW
0.00%
of portfolio
Number of shares
121,786 sh
Holdings current value
$607.7K
Avg closing price
$9.38
Last action
Trimmed 4.9%
2025Q4
Current —
2311
FNDASCHWAB STRATEGIC TRETF
0.00%
of portfolio
Number of shares
10,200 sh
Holdings current value
$607.6K
Avg closing price
$40.73
Last action
Exited
2025Q4
Current —
2312
LABFLUIDIGM CORP DEL
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
314,241 sh
Holdings current value
$606.5K
Avg closing price
$3.64
-74.6%
Last action
Exited
2025Q1
Current $0.92
2313
LENZLENZ THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
25,507 sh
Holdings current value
$605.5K
Avg closing price
$21.44
Last action
Added
2025Q4
Current —
2314
PDPAGERDUTY INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
32,602 sh
Holdings current value
$604.8K
Avg closing price
$17.38
-63.1%
Last action
Trimmed 87.6%
2025Q4
Current $6.41
2315
NATHNATHANS FAMOUS INC NEW
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
7,475 sh
Holdings current value
$604.7K
Avg closing price
$103.80
Last action
Added
2025Q4
Current —
2316
G9618E107WHITE MTNS INS GROUP LTD
0.00%
of portfolio
Number of shares
356 sh
Holdings current value
$603.8K
Avg closing price
$1623
Last action
Exited
2025Q2
Current —
2317
KYTXKYVERNA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
122,854 sh
Holdings current value
$600.8K
Avg closing price
$8.29
Last action
Added 145.5%
2025Q4
Current —
2318
1K0IGM BIOSCIENCES INC
0.00%
of portfolio
Number of shares
36,277 sh
Holdings current value
$600.0K
Avg closing price
$6.68
Last action
Exited
2025Q3
Current —
2319
KROSKEROS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
10,322 sh
Holdings current value
$599.4K
Avg closing price
$19.25
Last action
Added
2025Q4
Current —
2320
SLXVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
8,500 sh
Holdings current value
$598.6K
Avg closing price
$80.89
Last action
New holding
2025Q4
Current —
2321
CNKCINEMARK HLDGS INC
Communication Services·Entertainment
0.00%
of portfolio
Number of shares
21,478 sh
Holdings current value
$597.9K
Avg closing price
$29.00
Last action
Trimmed 90.8%
2025Q4
Current —
2322
DCGODOCGO INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
179,862 sh
Holdings current value
$597.1K
Avg closing price
$4.87
Last action
Exited
2025Q3
Current —
2323
NVRIHARSCO CORP
Industrials·Waste Management
0.00%
of portfolio
Number of shares
57,747 sh
Holdings current value
$597.1K
Avg closing price
$2.24
Last action
Exited
2025Q1
Current —
2324
NXRTNEXPOINT RESIDENTIAL TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
13,565 sh
Holdings current value
$597.0K
Avg closing price
$38.33
Last action
Exited
2025Q3
Current —
2325
MTRXMATRIX SVC CO
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
51,731 sh
Holdings current value
$596.5K
Avg closing price
$11.71
Last action
Added
2025Q4
Current —
2326
35YCORECARD CORPORATION
0.00%
of portfolio
Number of shares
41,039 sh
Holdings current value
$595.9K
Avg closing price
$20.45
Last action
Exited
2025Q4
Current —
2327
OMEROMEROS CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
149,790 sh
Holdings current value
$594.7K
Avg closing price
$3.46
Last action
Trimmed 73.2%
2025Q4
Current —
2328
33737M409FIRST TR EXCHANGE-TRADED ALP
0.00%
of portfolio
Number of shares
10,700 sh
Holdings current value
$594.4K
Avg closing price
$51.09
Last action
Exited
2025Q2
Current —
2329
MRAMEVERSPIN TECHNOLOGIES INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
100,489 sh
Holdings current value
$592.9K
Avg closing price
$8.74
Last action
Trimmed 35.5%
2025Q4
Current —
2330
G4809J106INTL GNRL INSURANCE HLDNGS L
0.00%
of portfolio
Number of shares
31,120 sh
Holdings current value
$591.3K
Avg closing price
$22.03
Last action
Trimmed 2.3%
2025Q4
Current —
2331
GRVYGRAVITY CO LTDADR
0.00%
of portfolio
Number of shares
9,962 sh
Holdings current value
$590.5K
Avg closing price
$63.04
Last action
Trimmed 42.0%
2025Q4
Current —
2332
RCM1USDR1 RCM INC
0.00%
of portfolio
Number of shares
41,386 sh
Holdings current value
$586.4K
Avg closing price
$11.57
Last action
Exited
2024Q4
Current —
2333
RMAXRE MAX HLDGS INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
46,915 sh
Holdings current value
$584.1K
Avg closing price
$8.95
Last action
Added
2025Q4
Current —
2334
QUADQUAD / GRAPHICS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
128,576 sh
Holdings current value
$583.7K
Avg closing price
$5.81
Last action
Added 27.0%
2025Q4
Current —
2335
FPHFIVE POINT HOLDINGS LLC
0.00%
of portfolio
Number of shares
140,497 sh
Holdings current value
$583.1K
Avg closing price
$5.08
Last action
Added 13.6%
2025Q4
Current —
2336
ARISUSDARIS WATER SOLUTIONS INC
0.00%
of portfolio
Number of shares
34,556 sh
Holdings current value
$583.0K
Avg closing price
$22.80
Last action
Exited
2025Q4
Current —
2337
FSBWFS BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
13,093 sh
Holdings current value
$582.5K
Avg closing price
$37.23
Last action
Trimmed 12.6%
2025Q4
Current —
2338
68620P705ORGANIGRAM HLDGS INC
0.00%
of portfolio
Number of shares
319,484 sh
Holdings current value
$578.3K
Avg closing price
$1.70
Last action
Exited
2025Q1
Current —
2339
IMXIINTERNATIONAL MNY EXPRESS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
31,259 sh
Holdings current value
$578.0K
Avg closing price
$20.97
Last action
Exited
2025Q3
Current —
2340
VTYXUSDVENTYX BIOSCIENCES INC
0.00%
of portfolio
Number of shares
264,870 sh
Holdings current value
$577.4K
Avg closing price
$2.40
Last action
Trimmed 22.3%
2025Q4
Current —
2341
0C3ENDEAVOR GROUP HLDGS INC
0.00%
of portfolio
Number of shares
20,113 sh
Holdings current value
$574.4K
Avg closing price
$30.63
Last action
Exited
2025Q1
Current —
2342
WWWWOLVERINE WORLD WIDE INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
32,964 sh
Holdings current value
$574.2K
Avg closing price
$14.93
Last action
Exited
2025Q3
Current —
2343
RNGRRANGER ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
48,091 sh
Holdings current value
$572.8K
Avg closing price
$13.48
Last action
Trimmed 9.9%
2025Q4
Current —
2344
1B2BITFARMS LTD
0.00%
of portfolio
Number of shares
270,749 sh
Holdings current value
$571.3K
Avg closing price
$2.82
Last action
Trimmed 47.5%
2025Q4
Current —
2345
DAVAENDAVA PLCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
22,300 sh
Holdings current value
$569.5K
Avg closing price
$23.16
Last action
New holding
2025Q4
Current —
2346
59045L106MERSANA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
300,222 sh
Holdings current value
$567.4K
Avg closing price
$0.46
Last action
Exited
2025Q3
Current —
2347
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
2,566 sh
Holdings current value
$567.3K
Avg closing price
$139.91
Last action
New holding
2025Q4
Current —
2348
92854T100VIVID SEATS INC
0.00%
of portfolio
Number of shares
153,308 sh
Holdings current value
$567.2K
Avg closing price
$6.27
Last action
Exited
2025Q3
Current —
2349
SSBKSOUTHERN STS BANCSHARES INC
0.00%
of portfolio
Number of shares
18,445 sh
Holdings current value
$566.8K
Avg closing price
$30.77
Last action
Exited
2025Q3
Current —
2350
PGJINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
20,071 sh
Holdings current value
$565.8K
Avg closing price
$26.83
Last action
Exited
2024Q4
Current —
2351
LXULSB INDS INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
70,331 sh
Holdings current value
$565.5K
Avg closing price
$8.81
Last action
Added 76.5%
2025Q4
Current —
2352
ELVNENLIVEN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,080 sh
Holdings current value
$563.9K
Avg closing price
$23.85
Last action
Exited
2025Q1
Current —
2353
GLT1EURGLATFELTER CORPORATION
0.00%
of portfolio
Number of shares
311,766 sh
Holdings current value
$561.2K
Avg closing price
$1.42
Last action
Exited
2024Q4
Current —
2354
05501U106AZUL S A
0.00%
of portfolio
Number of shares
163,070 sh
Holdings current value
$561.0K
Avg closing price
$10.74
Last action
Exited
2025Q1
Current —
2355
CAPRCAPRICOR THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
36,793 sh
Holdings current value
$559.6K
Avg closing price
$8.98
Last action
Trimmed 89.1%
2025Q4
Current —
2356
AEHRAEHR TEST SYS
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
43,348 sh
Holdings current value
$557.0K
Avg closing price
$20.62
+292.0%
Last action
Added
2025Q4
Current $80.85
2357
WAYWAYSTAR HLDG CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
19,968 sh
Holdings current value
$556.9K
Avg closing price
$38.75
-34.7%
Last action
Trimmed 97.6%
2025Q4
Current $25.32
2358
CTMXCYTOMX THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
471,468 sh
Holdings current value
$556.3K
Avg closing price
$3.62
Last action
Added
2025Q4
Current —
2359
PTBPOTBELLY CORP
0.00%
of portfolio
Number of shares
66,638 sh
Holdings current value
$555.8K
Avg closing price
$9.23
Last action
Exited
2025Q3
Current —
2360
CLARCLARUS CORP NEW
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
122,913 sh
Holdings current value
$553.1K
Avg closing price
$4.85
Last action
Added 18.9%
2025Q4
Current —
2361
MREOMEREO BIOPHARMA GROUP PLCADR
0.00%
of portfolio
Number of shares
134,313 sh
Holdings current value
$552.0K
Avg closing price
$2.34
Last action
Trimmed 80.7%
2025Q4
Current —
2362
37954Y434GLOBAL X FDS
0.00%
of portfolio
Number of shares
49,000 sh
Holdings current value
$551.3K
Avg closing price
$10.08
Last action
Exited
2025Q3
Current —
2363
VLGEAVILLAGE SUPER MKT INC
Consumer Defensive·Grocery Stores
0.00%
of portfolio
Number of shares
17,339 sh
Holdings current value
$551.2K
Avg closing price
$33.76
Last action
Trimmed 64.5%
2025Q4
Current —
2364
SGCSUPERIOR GROUP OF CO INC
0.00%
of portfolio
Number of shares
35,466 sh
Holdings current value
$549.4K
Avg closing price
$13.66
Last action
Trimmed 29.1%
2025Q4
Current —
2365
53681K100LITHIUM AMERICAS ARGENTINA C
0.00%
of portfolio
Number of shares
168,320 sh
Holdings current value
$548.7K
Avg closing price
$3.26
Last action
Exited
2025Q1
Current —
2366
EQXEQUINOX GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
90,044 sh
Holdings current value
$548.4K
Avg closing price
$7.47
Last action
Trimmed 97.1%
2025Q4
Current —
2367
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
6,177 sh
Holdings current value
$547.2K
Avg closing price
$85.22
+5.9%
Last action
Added
2025Q4
Current $90.27
2368
CWANCLEARWATER ANALYTICS HLDGS I
Technology·Software - Application
0.00%
of portfolio
Number of shares
21,654 sh
Holdings current value
$546.8K
Avg closing price
$27.05
Last action
Exited
2025Q3
Current —
2369
67079K118NUSCALE PWR CORP
0.00%
of portfolio
Number of shares
171,314 sh
Holdings current value
$544.8K
Avg closing price
$2.52
Last action
Exited
2024Q4
Current —
2370
VMEO*VIMEO INC
0.00%
of portfolio
Number of shares
107,815 sh
Holdings current value
$544.5K
Avg closing price
$4.92
Last action
Exited
2025Q4
Current —
2371
VMDVIEMED HEALTHCARE INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
74,279 sh
Holdings current value
$544.5K
Avg closing price
$6.81
Last action
Added 16.1%
2025Q4
Current —
2372
ADTNADTRAN HOLDINGS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
91,800 sh
Holdings current value
$544.4K
Avg closing price
$7.09
Last action
Trimmed 28.3%
2025Q4
Current —
2373
ILPTINDUSTRIAL LOGISTICS PPTYS TREIT
Real Estate·REIT - Industrial
0.00%
of portfolio
Number of shares
114,338 sh
Holdings current value
$544.2K
Avg closing price
$5.51
Last action
Added 122.9%
2025Q4
Current —
2374
URBNURBAN OUTFITTERS INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
14,169 sh
Holdings current value
$542.8K
Avg closing price
$72.16
-3.7%
Last action
Added
2025Q4
Current $69.48
2375
CIOCITY OFFICE REIT INCREIT
0.00%
of portfolio
Number of shares
92,934 sh
Holdings current value
$542.7K
Avg closing price
$8.32
Last action
Exited
2025Q4
Current —
2376
NFENEW FORTRESS ENERGY INC
Energy·Oil & Gas Midstream
0.00%
of portfolio
Number of shares
59,552 sh
Holdings current value
$541.3K
Avg closing price
$4.10
-83.2%
Last action
Trimmed 97.5%
2025Q4
Current $0.69
2377
IBCPINDEPENDENT BK CORP MICH
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,213 sh
Holdings current value
$540.7K
Avg closing price
$31.32
Last action
Added
2025Q4
Current —
2378
ACCDEURACCOLADE INC
0.00%
of portfolio
Number of shares
140,387 sh
Holdings current value
$540.5K
Avg closing price
$4.50
Last action
Exited
2025Q2
Current —
2379
DIBS1STDIBS COM INC
0.00%
of portfolio
Number of shares
122,212 sh
Holdings current value
$539.0K
Avg closing price
$5.39
Last action
Added
2025Q4
Current —
2380
EHTHEHEALTH INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
132,073 sh
Holdings current value
$538.9K
Avg closing price
$7.95
Last action
Added 4.7%
2025Q4
Current —
2381
WTSWATTS WATER TECHNOLOGIES INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
2,600 sh
Holdings current value
$538.7K
Avg closing price
$201.15
+49.0%
Last action
Trimmed 8.5%
2025Q4
Current $299.75
2382
Y10230103BW LPG LTD
0.00%
of portfolio
Number of shares
37,371 sh
Holdings current value
$538.1K
Avg closing price
$12.10
Last action
Added
2025Q4
Current —
2383
TILEINTERFACE INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
28,289 sh
Holdings current value
$536.6K
Avg closing price
$25.47
Last action
New holding
2025Q4
Current —
2384
ONITOCWEN FINL CORP
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
16,779 sh
Holdings current value
$535.9K
Avg closing price
$34.63
Last action
Trimmed 56.1%
2025Q4
Current —
2385
FBKFB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,376 sh
Holdings current value
$533.9K
Avg closing price
$46.59
Last action
Trimmed 85.4%
2025Q4
Current —
2386
WLFCWILLIS LEASE FIN CORP
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
3,578 sh
Holdings current value
$532.4K
Avg closing price
$141.17
Last action
Trimmed 80.6%
2025Q4
Current —
2387
ROOTROOT INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
14,047 sh
Holdings current value
$530.7K
Avg closing price
$7.03
Last action
Exited
2025Q1
Current —
2388
ISTRINVESTAR HLDG CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
27,225 sh
Holdings current value
$528.2K
Avg closing price
$20.09
Last action
Trimmed 30.2%
2025Q4
Current —
2389
SAMGSILVERCREST ASSET MGMT GROUP
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
30,579 sh
Holdings current value
$527.2K
Avg closing price
$16.14
Last action
Trimmed 48.3%
2025Q4
Current —
2390
ANIKANIKA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
21,336 sh
Holdings current value
$527.0K
Avg closing price
$10.34
Last action
Added
2025Q4
Current —
2391
IIIVI3 VERTICALS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
24,678 sh
Holdings current value
$525.9K
Avg closing price
$22.76
Last action
Exited
2025Q1
Current —
2392
DXCDXC TECHNOLOGY CO
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
25,299 sh
Holdings current value
$525.0K
Avg closing price
$15.19
-16.5%
Last action
Added
2025Q4
Current $12.69
2393
TNGXTANGO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
68,162 sh
Holdings current value
$524.8K
Avg closing price
$8.26
Last action
Added
2025Q3
Current —
2394
DXLGDESTINATION XL GROUP INC
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
178,407 sh
Holdings current value
$524.5K
Avg closing price
$3.04
Last action
Trimmed 29.2%
2025Q4
Current —
2395
PCTPURECYCLE TECHNOLOGIES INC
Industrials·Pollution & Treatment Controls
0.00%
of portfolio
Number of shares
55,200 sh
Holdings current value
$524.4K
Avg closing price
$5.63
Last action
Exited
2025Q1
Current —
2396
DBRGDIGITALBRIDGE GROUP INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
37,070 sh
Holdings current value
$523.8K
Avg closing price
$16.27
Last action
Exited
2024Q4
Current —
2397
NCNONCINO INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
16,443 sh
Holdings current value
$519.4K
Avg closing price
$28.70
-36.3%
Last action
Exited
2025Q4
Current $18.28
2398
ELANELANCO ANIMAL HEALTH INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
35,333 sh
Holdings current value
$519.0K
Avg closing price
$14.49
+59.7%
Last action
Exited
2025Q1
Current $23.13
2399
IWCISHARES TRETF
0.00%
of portfolio
Number of shares
4,200 sh
Holdings current value
$517.9K
Avg closing price
$137.67
Last action
Exited
2025Q4
Current —
2400
BHRBBURKE HERBERT FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,467 sh
Holdings current value
$516.4K
Avg closing price
$57.20
Last action
Trimmed 33.9%
2025Q4
Current —
2401
HBCPHOME BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,565 sh
Holdings current value
$515.6K
Avg closing price
$46.65
Last action
Trimmed 53.7%
2025Q4
Current —
2402
RDIVINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
10,300 sh
Holdings current value
$514.4K
Avg closing price
$50.41
Last action
New holding
2025Q4
Current —
2403
BVSBIOVENTUS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
42,757 sh
Holdings current value
$510.9K
Avg closing price
$6.57
Last action
Added
2025Q4
Current —
2404
SGMTSAGIMET BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
183,638 sh
Holdings current value
$508.7K
Avg closing price
$6.09
Last action
Trimmed 4.5%
2025Q4
Current —
2405
NBPI MABADR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
408,519 sh
Holdings current value
$506.6K
Avg closing price
$2.18
Last action
Exited
2025Q3
Current —
2406
OUSMALPS ETF TRETF
0.00%
of portfolio
Number of shares
11,200 sh
Holdings current value
$504.8K
Avg closing price
$43.50
Last action
Added
2025Q4
Current —
2407
FCFFIRST COMWLTH FINL CORP PA
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
29,341 sh
Holdings current value
$503.2K
Avg closing price
$15.90
Last action
Added
2025Q4
Current —
2408
FBNCFIRST BANCORP N C
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,089 sh
Holdings current value
$502.8K
Avg closing price
$31.59
Last action
Exited
2025Q2
Current —
2409
BTMDBIOTE CORP
0.00%
of portfolio
Number of shares
90,023 sh
Holdings current value
$502.3K
Avg closing price
$7.31
Last action
Exited
2025Q2
Current —
2410
QQQMINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
2,500 sh
Holdings current value
$502.1K
Avg closing price
$245.79
Last action
Trimmed 99.0%
2025Q4
Current —
2411
STHOSTAR HLDGS
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
36,272 sh
Holdings current value
$502.0K
Avg closing price
$11.31
Last action
Trimmed 6.2%
2025Q4
Current —
2412
HTTQUDIAN INCADR
0.00%
of portfolio
Number of shares
235,302 sh
Holdings current value
$501.2K
Avg closing price
$2.20
Last action
New holding
2025Q4
Current —
2413
YOUCLEAR SECURE INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
15,078 sh
Holdings current value
$499.7K
Avg closing price
$26.74
Last action
Trimmed 96.6%
2025Q4
Current —
2414
PAMCPACER FDS TRETF
0.00%
of portfolio
Number of shares
10,800 sh
Holdings current value
$499.2K
Avg closing price
$46.22
Last action
Exited
2025Q3
Current —
2415
AVPTAVEPOINT INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
42,340 sh
Holdings current value
$498.3K
Avg closing price
$16.07
Last action
Added
2025Q4
Current —
2416
BELFBBEL FUSE INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
6,333 sh
Holdings current value
$497.2K
Avg closing price
$72.26
Last action
Exited
2025Q4
Current —
2417
SAFESAFEHOLD INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
18,947 sh
Holdings current value
$497.0K
Avg closing price
$21.82
Last action
Exited
2025Q3
Current —
2418
HYHYSTER YALE MATLS HANDLING I
Industrials·Farm & Heavy Construction Machinery
0.00%
of portfolio
Number of shares
7,781 sh
Holdings current value
$496.2K
Avg closing price
$43.38
Last action
Trimmed 79.1%
2025Q4
Current —
2419
MCBSMETROCITY BANKSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,185 sh
Holdings current value
$495.6K
Avg closing price
$25.52
Last action
Trimmed 34.3%
2025Q4
Current —
2420
VSMVVICTORY PORTFOLIOS IIETF
0.00%
of portfolio
Number of shares
10,200 sh
Holdings current value
$495.5K
Avg closing price
$52.75
Last action
Added
2025Q4
Current —
2421
M9607U115VALENS SEMICONDUCTOR LTD
0.00%
of portfolio
Number of shares
224,416 sh
Holdings current value
$493.7K
Avg closing price
$2.74
Last action
Trimmed 14.9%
2025Q4
Current —
2422
CRDFCARDIFF ONCOLOGY INC
0.00%
of portfolio
Number of shares
184,573 sh
Holdings current value
$492.8K
Avg closing price
$2.85
Last action
Added
2025Q4
Current —
2423
INDBINDEPENDENT BK CORP MASS
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,292 sh
Holdings current value
$490.3K
Avg closing price
$62.44
+25.6%
Last action
Exited
2024Q4
Current $78.41
2424
G1466R173BORR DRILLING LTD
0.00%
of portfolio
Number of shares
89,195 sh
Holdings current value
$489.7K
Avg closing price
$6.73
Last action
Exited
2024Q4
Current —
2425
ACNBACNB CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,213 sh
Holdings current value
$489.7K
Avg closing price
$40.86
Last action
Added 43.7%
2025Q4
Current —
2426
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
3,136 sh
Holdings current value
$488.7K
Avg closing price
$91.62
+26.9%
Last action
Exited
2024Q4
Current $116.22
2427
GOGOGOGO INC
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
67,818 sh
Holdings current value
$486.9K
Avg closing price
$9.26
Last action
Trimmed 89.8%
2025Q4
Current —
2428
IHRTIHEARTMEDIA INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
261,081 sh
Holdings current value
$483.0K
Avg closing price
$2.31
Last action
Trimmed 52.7%
2025Q4
Current —
2429
OPITQOFFICE PPTYS INCOME TRREIT
0.00%
of portfolio
Number of shares
221,074 sh
Holdings current value
$481.9K
Avg closing price
$1.03
Last action
Exited
2025Q4
Current —
2430
NRIMNORTHRIM BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
6,759 sh
Holdings current value
$481.4K
Avg closing price
$26.24
Last action
Trimmed 72.3%
2025Q4
Current —
2431
VNDAVANDA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
102,443 sh
Holdings current value
$480.5K
Avg closing price
$6.46
Last action
Added
2025Q4
Current —
2432
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
3,858 sh
Holdings current value
$478.9K
Avg closing price
$127.42
+63.0%
Last action
Exited
2024Q4
Current $207.66
2433
VRRMVERRA MOBILITY CORP
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
17,214 sh
Holdings current value
$478.7K
Avg closing price
$21.90
Last action
Exited
2025Q4
Current —
2434
MGMISTRAS GROUP INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
42,001 sh
Holdings current value
$477.6K
Avg closing price
$10.50
Last action
Added 727.8%
2025Q4
Current —
2435
GAUGALIANO GOLD INC
Basic Materials·Gold
0.00%
of portfolio
Number of shares
336,157 sh
Holdings current value
$477.3K
Avg closing price
$2.14
Last action
Trimmed 24.9%
2025Q4
Current —
2436
SSTISHOTSPOTTER INC
0.00%
of portfolio
Number of shares
41,083 sh
Holdings current value
$476.2K
Avg closing price
$12.70
Last action
Added 30.2%
2025Q4
Current —
2437
PMTSCPI CARD GROUP INC
0.00%
of portfolio
Number of shares
17,003 sh
Holdings current value
$473.2K
Avg closing price
$31.40
Last action
Trimmed 34.5%
2025Q4
Current —
2438
PLXSPLEXUS CORP
Technology·Electronic Components
0.00%
of portfolio
Number of shares
3,457 sh
Holdings current value
$472.6K
Avg closing price
$114.29
Last action
New holding
2025Q4
Current —
2439
HSBCHSBC HLDGS PLCADR
Financial Services·Banks - Diversified
0.00%
of portfolio
Number of shares
10,458 sh
Holdings current value
$472.6K
Avg closing price
$32.84
Last action
Exited
2025Q2
Current —
2440
N0731H103ATAI LIFE SCIENCES NV
0.00%
of portfolio
Number of shares
407,183 sh
Holdings current value
$472.3K
Avg closing price
$3.72
Last action
Added
2025Q4
Current —
2441
FCCOFIRST CMNTY CORP S C
0.00%
of portfolio
Number of shares
21,985 sh
Holdings current value
$471.4K
Avg closing price
$22.82
Last action
Added 11.3%
2025Q4
Current —
2442
L6388F110MILLICOM INTL CELLULAR S A
0.00%
of portfolio
Number of shares
17,342 sh
Holdings current value
$470.3K
Avg closing price
$27.98
Last action
Trimmed 14.7%
2025Q4
Current —
2443
SMBKSMARTFINANCIAL INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,128 sh
Holdings current value
$470.0K
Avg closing price
$32.80
Last action
Added
2025Q4
Current —
2444
708430103PENNS WOODS BANCORP INC
0.00%
of portfolio
Number of shares
19,712 sh
Holdings current value
$468.9K
Avg closing price
$22.39
Last action
Exited
2025Q3
Current —
2445
GTNGRAY TELEVISION INC
Communication Services·Broadcasting
0.00%
of portfolio
Number of shares
87,325 sh
Holdings current value
$468.1K
Avg closing price
$5.42
Last action
Trimmed 5.2%
2025Q4
Current —
2446
CERSCERUS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
268,629 sh
Holdings current value
$467.4K
Avg closing price
$1.89
+5.9%
Last action
Added
2025Q4
Current $2.00
2447
AALAMERICAN AIRLS GROUP INC
Industrials·Airlines
0.00%
of portfolio
Number of shares
41,424 sh
Holdings current value
$465.6K
Avg closing price
$11.85
+3.6%
Last action
Trimmed 96.3%
2025Q4
Current $12.27
2448
BBHVANECK ETF TRUSTETF
0.00%
of portfolio
Number of shares
2,600 sh
Holdings current value
$461.2K
Avg closing price
$187.35
Last action
New holding
2025Q4
Current —
2449
RBRKRUBRIK INC.
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
14,300 sh
Holdings current value
$459.7K
Avg closing price
$76.75
-32.3%
Last action
Added
2025Q4
Current $51.94
2450
KRTKARAT PACKAGING INC
Consumer Cyclical·Packaging & Containers
0.00%
of portfolio
Number of shares
17,738 sh
Holdings current value
$459.2K
Avg closing price
$25.81
Last action
Added
2025Q4
Current —
2451
CURVTORRID HLDGS INC
0.00%
of portfolio
Number of shares
115,995 sh
Holdings current value
$455.9K
Avg closing price
$7.86
Last action
Exited
2025Q3
Current —
2452
MTAMETALLA RTY & STREAMING LTD
0.00%
of portfolio
Number of shares
146,594 sh
Holdings current value
$453.0K
Avg closing price
$4.92
Last action
Added
2025Q4
Current —
2453
LEVILEVI STRAUSS & CO NEW
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
20,765 sh
Holdings current value
$452.7K
Avg closing price
$21.21
+4.7%
Last action
Added
2025Q4
Current $22.21
2454
AACQGBPORIGIN MATERIALS INC
0.00%
of portfolio
Number of shares
292,432 sh
Holdings current value
$450.3K
Avg closing price
$0.46
Last action
Added
2025Q4
Current —
2455
PLUGPLUG POWER INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
198,763 sh
Holdings current value
$449.2K
Avg closing price
$2.05
+39.8%
Last action
Added
2025Q4
Current $2.86
2456
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
3,131 sh
Holdings current value
$449.1K
Avg closing price
$191.40
+6.3%
Last action
Added
2025Q4
Current $203.37
2457
NOBLPROSHARES TRETF
0.00%
of portfolio
Number of shares
4,200 sh
Holdings current value
$448.4K
Avg closing price
$94.01
Last action
Exited
2024Q4
Current —
2458
RICKRCI HOSPITALITY HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
10,054 sh
Holdings current value
$447.9K
Avg closing price
$32.87
Last action
Trimmed 78.6%
2025Q4
Current —
2459
SXISTANDEX INTL CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
2,445 sh
Holdings current value
$446.9K
Avg closing price
$143.75
Last action
Exited
2025Q2
Current —
2460
91325V108UNITI GROUP INC
0.00%
of portfolio
Number of shares
78,998 sh
Holdings current value
$445.5K
Avg closing price
$6.06
Last action
Exited
2025Q3
Current —
2461
EGRXEAGLE PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
119,312 sh
Holdings current value
$445.0K
Avg closing price
$11.36
Last action
Exited
2024Q4
Current —
2462
AMSCAMERICAN SUPERCONDUCTOR CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
18,850 sh
Holdings current value
$444.9K
Avg closing price
$28.86
Last action
Added
2025Q4
Current —
2463
JOEST JOE CO
Real Estate·Real Estate - Diversified
0.00%
of portfolio
Number of shares
7,620 sh
Holdings current value
$444.3K
Avg closing price
$52.17
+27.9%
Last action
Added
2025Q4
Current $66.74
2464
EPACENERPAC TOOL GROUP CORP
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
10,514 sh
Holdings current value
$440.4K
Avg closing price
$35.10
Last action
New holding
2025Q4
Current —
2465
COHUCOHU INC
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
17,124 sh
Holdings current value
$440.1K
Avg closing price
$23.44
Last action
Added
2025Q4
Current —
2466
OFIXORTHOFIX MED INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
28,156 sh
Holdings current value
$439.8K
Avg closing price
$14.44
Last action
Exited
2024Q4
Current —
2467
MTCHMATCH GROUP INC NEW
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
11,600 sh
Holdings current value
$438.9K
Avg closing price
$37.25
-6.7%
Last action
Exited
2024Q4
Current $34.75
2468
CVGICOMMERCIAL VEH GROUP INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
133,740 sh
Holdings current value
$434.7K
Avg closing price
$4.34
Last action
Trimmed 38.2%
2025Q4
Current —
2469
LOMALOMA NEGRA C I A S A MTN 14ADR
0.00%
of portfolio
Number of shares
53,847 sh
Holdings current value
$434.0K
Avg closing price
$10.58
Last action
Exited
2025Q4
Current —
2470
IMUXIMMUNIC INC
0.00%
of portfolio
Number of shares
262,875 sh
Holdings current value
$433.7K
Avg closing price
$1.56
Last action
Added 7.1%
2025Q4
Current —
2471
PBEINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
6,200 sh
Holdings current value
$432.9K
Avg closing price
$75.02
Last action
New holding
2025Q4
Current —
2472
NFGCNEW FOUND GOLD CORP
0.00%
of portfolio
Number of shares
171,053 sh
Holdings current value
$432.8K
Avg closing price
$2.78
-24.9%
Last action
Added
2025Q4
Current $2.09
2473
CHEFCHEFS WHSE INC
Consumer Defensive·Food Distribution
0.00%
of portfolio
Number of shares
10,296 sh
Holdings current value
$432.5K
Avg closing price
$26.99
Last action
Exited
2024Q4
Current —
2474
BASECOUCHBASE INC
0.00%
of portfolio
Number of shares
26,823 sh
Holdings current value
$432.4K
Avg closing price
$21.08
Last action
Exited
2025Q1
Current —
2475
AUBATLANTIC UN BANKSHARES CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,431 sh
Holdings current value
$430.6K
Avg closing price
$33.55
Last action
Trimmed 89.9%
2025Q4
Current —
2476
XSMOINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
6,500 sh
Holdings current value
$430.2K
Avg closing price
$60.05
Last action
Exited
2024Q4
Current —
2477
OSCVETF SER SOLUTIONSETF
0.00%
of portfolio
Number of shares
11,400 sh
Holdings current value
$426.9K
Avg closing price
$36.66
Last action
New holding
2025Q4
Current —
2478
FEZSPDR INDEX SHS FDSETF
0.00%
of portfolio
Number of shares
8,000 sh
Holdings current value
$425.9K
Avg closing price
$54.70
Last action
Trimmed 4.8%
2025Q4
Current —
2479
CXDOCREXENDO INC
0.00%
of portfolio
Number of shares
91,036 sh
Holdings current value
$422.4K
Avg closing price
$4.53
Last action
Trimmed 52.4%
2025Q4
Current —
2480
NGSNATURAL GAS SVCS GROUP INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
22,079 sh
Holdings current value
$421.9K
Avg closing price
$27.66
Last action
Added 701.7%
2025Q4
Current —
2481
PSNLPERSONALIS INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
78,259 sh
Holdings current value
$421.0K
Avg closing price
$7.13
-6.6%
Last action
Trimmed 23.7%
2025Q4
Current $6.66
2482
IMOSCHIPMOS TECHNOLOGIES INCADR
Technology·Semiconductors
0.00%
of portfolio
Number of shares
17,979 sh
Holdings current value
$420.7K
Avg closing price
$16.51
Last action
Exited
2025Q1
Current —
2483
LEUCENTRUS ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
7,668 sh
Holdings current value
$420.6K
Avg closing price
$139.98
+44.3%
Last action
Trimmed 91.8%
2025Q4
Current $202.02
2484
TEFREYR BATTERY INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
431,873 sh
Holdings current value
$419.0K
Avg closing price
$6.36
Last action
Added
2025Q4
Current —
2485
FXGFIRST TR EXCHANGE TRADED FDETF
0.00%
of portfolio
Number of shares
6,100 sh
Holdings current value
$416.8K
Avg closing price
$61.57
Last action
New holding
2025Q4
Current —
2486
OTEXOPEN TEXT CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
12,500 sh
Holdings current value
$416.0K
Avg closing price
$28.86
-19.5%
Last action
Exited
2025Q1
Current $23.22
2487
RZVINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
3,800 sh
Holdings current value
$415.5K
Avg closing price
$102.00
Last action
New holding
2025Q4
Current —
2488
FFLCFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
9,100 sh
Holdings current value
$415.5K
Avg closing price
$48.03
Last action
Exited
2025Q3
Current —
2489
SNCRSYNCHRONOSS TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
27,885 sh
Holdings current value
$415.1K
Avg closing price
$11.23
Last action
Trimmed 57.1%
2025Q4
Current —
2490
FEIMFREQUENCY ELECTRS INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
34,206 sh
Holdings current value
$413.2K
Avg closing price
$27.30
Last action
Trimmed 64.0%
2025Q4
Current —
2491
NOAHNOAH HLDGS LTDADR
0.00%
of portfolio
Number of shares
33,089 sh
Holdings current value
$408.0K
Avg closing price
$14.17
Last action
Exited
2025Q2
Current —
2492
M84116108SILICOM LTD
0.00%
of portfolio
Number of shares
29,511 sh
Holdings current value
$404.3K
Avg closing price
$19.87
Last action
Exited
2025Q3
Current —
2493
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
21,816 sh
Holdings current value
$402.9K
Avg closing price
$2.97
Last action
Added
2025Q4
Current —
2494
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
1,204 sh
Holdings current value
$402.8K
Avg closing price
$363.41
Last action
Exited
2025Q1
Current —
2495
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
4,100 sh
Holdings current value
$402.5K
Avg closing price
$72.98
+14.6%
Last action
Added
2025Q4
Current $83.67
2496
RCKYROCKY BRANDS INC
Consumer Cyclical·Footwear & Accessories
0.00%
of portfolio
Number of shares
12,629 sh
Holdings current value
$402.4K
Avg closing price
$29.91
Last action
Added 36.0%
2025Q4
Current —
2497
MNSBMAINSTREET BANCSHARES INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
21,770 sh
Holdings current value
$401.7K
Avg closing price
$17.96
Last action
Exited
2025Q4
Current —
2498
BCMLBAYCOM CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,870 sh
Holdings current value
$400.2K
Avg closing price
$24.53
Last action
Trimmed 32.0%
2025Q4
Current —
2499
FFWMFIRST FNDTN INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
64,116 sh
Holdings current value
$400.1K
Avg closing price
$5.69
Last action
Added
2025Q4
Current —
2500
RRGBRED ROBIN GOURMET BURGERS IN
0.00%
of portfolio
Number of shares
90,717 sh
Holdings current value
$400.1K
Avg closing price
$6.06
Last action
Exited
2025Q4
Current —
2501
SJTSAN JUAN BASIN RTY TRRT
0.00%
of portfolio
Number of shares
107,499 sh
Holdings current value
$397.7K
Avg closing price
$4.39
Last action
Trimmed 16.6%
2025Q4
Current —
2502
ARCTARCTURUS THERAPEUTICS HLDGS
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
17,130 sh
Holdings current value
$397.6K
Avg closing price
$7.85
+12.6%
Last action
Added
2025Q4
Current $8.84
2503
CXWCORECIVIC INC
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
31,427 sh
Holdings current value
$397.6K
Avg closing price
$20.19
Last action
Added
2025Q4
Current —
2504
EGANEGAIN CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
77,728 sh
Holdings current value
$396.4K
Avg closing price
$10.19
Last action
New holding
2025Q4
Current —
2505
AATAMERICAN ASSETS TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
14,782 sh
Holdings current value
$395.0K
Avg closing price
$19.04
Last action
New holding
2025Q4
Current —
2506
BLCOBAUSCH PLUS LOMB CORP
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
20,402 sh
Holdings current value
$393.6K
Avg closing price
$15.24
Last action
Exited
2025Q1
Current —
2507
HZOMARINEMAX INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
11,123 sh
Holdings current value
$392.3K
Avg closing price
$25.11
Last action
Added
2025Q4
Current —
2508
SBRASABRA HEALTH CARE REIT INCREIT
Real Estate·REIT - Healthcare Facilities
0.00%
of portfolio
Number of shares
20,949 sh
Holdings current value
$389.9K
Avg closing price
$18.76
Last action
Added
2025Q4
Current —
2509
ALARALARUM TECHNOLOGIES LTDADR
0.00%
of portfolio
Number of shares
36,104 sh
Holdings current value
$384.1K
Avg closing price
$6.84
Last action
Exited
2025Q3
Current —
2510
CGEMCULLINAN ONCOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,944 sh
Holdings current value
$384.1K
Avg closing price
$9.99
Last action
Added
2025Q4
Current —
2511
PUBMPUBMATIC INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
25,800 sh
Holdings current value
$383.6K
Avg closing price
$10.28
Last action
Added
2025Q4
Current —
2512
CFFIC & F FINL CORP
0.00%
of portfolio
Number of shares
6,573 sh
Holdings current value
$383.5K
Avg closing price
$56.28
Last action
Trimmed 37.6%
2025Q4
Current —
2513
TTITETRA TECHNOLOGIES INC DEL
Industrials·Conglomerates
0.00%
of portfolio
Number of shares
123,702 sh
Holdings current value
$383.5K
Avg closing price
$4.57
Last action
Exited
2025Q3
Current —
2514
CCRNCROSS CTRY HEALTHCARE INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
28,518 sh
Holdings current value
$383.3K
Avg closing price
$11.85
Last action
New holding
2025Q4
Current —
2515
SLSRSOLARIS RES INC
0.00%
of portfolio
Number of shares
147,014 sh
Holdings current value
$383.0K
Avg closing price
$6.26
Last action
Trimmed 29.6%
2025Q4
Current —
2516
HOWLWEREWOLF THERAPEUTICS INC
0.00%
of portfolio
Number of shares
180,608 sh
Holdings current value
$382.9K
Avg closing price
$4.37
Last action
Exited
2025Q4
Current —
2517
TEOTELECOM ARGENTINA SAADR
Communication Services·Telecom Services
0.00%
of portfolio
Number of shares
50,343 sh
Holdings current value
$379.6K
Avg closing price
$7.46
Last action
Trimmed 63.5%
2025Q4
Current —
2518
WTBAWEST BANCORPORATION INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
19,967 sh
Holdings current value
$379.6K
Avg closing price
$18.83
Last action
Added 105.0%
2025Q4
Current —
2519
UPLDUPLAND SOFTWARE INC
0.00%
of portfolio
Number of shares
152,343 sh
Holdings current value
$379.3K
Avg closing price
$3.62
Last action
Trimmed 30.1%
2025Q4
Current —
2520
HWKNHAWKINS INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
2,974 sh
Holdings current value
$379.1K
Avg closing price
$83.37
Last action
Trimmed 21.2%
2025Q4
Current —
2521
CRVSCORVUS PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
71,552 sh
Holdings current value
$377.8K
Avg closing price
$3.18
Last action
Trimmed 45.5%
2025Q4
Current —
2522
SEVNSEVEN HILLS REALTY TRUSTREIT
0.00%
of portfolio
Number of shares
27,419 sh
Holdings current value
$377.6K
Avg closing price
$13.77
Last action
Exited
2024Q4
Current —
2523
527064109LESLIES INC
0.00%
of portfolio
Number of shares
119,401 sh
Holdings current value
$377.3K
Avg closing price
$1.66
Last action
Exited
2025Q3
Current —
2524
00258Y112ABACUS GLOBAL MGMT INC
0.00%
of portfolio
Number of shares
220,931 sh
Holdings current value
$375.6K
Avg closing price
$1.70
Last action
Exited
2024Q4
Current —
2525
WTTRSELECT ENERGY SVCS INC
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
33,745 sh
Holdings current value
$375.6K
Avg closing price
$10.09
Last action
Trimmed 64.6%
2025Q3
Current —
2526
GBIOGBXGENERATION BIO CO
0.00%
of portfolio
Number of shares
149,899 sh
Holdings current value
$370.3K
Avg closing price
$1.75
Last action
Exited
2025Q3
Current —
2527
AXGNAXOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
26,393 sh
Holdings current value
$370.0K
Avg closing price
$27.36
Last action
Added
2025Q4
Current —
2528
PXJINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
12,780 sh
Holdings current value
$369.4K
Avg closing price
$28.69
Last action
New holding
2025Q4
Current —
2529
PIDINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
18,600 sh
Holdings current value
$367.9K
Avg closing price
$19.30
Last action
Exited
2025Q2
Current —
2530
INTTINTEST CORP
Technology·Semiconductor Equipment & Materials
0.00%
of portfolio
Number of shares
50,304 sh
Holdings current value
$367.2K
Avg closing price
$18.38
Last action
Exited
2025Q4
Current —
2531
PFSIPENNYMAC FINL SVCS INC NEW
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
3,222 sh
Holdings current value
$367.2K
Avg closing price
$121.75
-24.7%
Last action
Trimmed 96.8%
2025Q4
Current $91.73
2532
NAPA1USDDUCKHORN PORTFOLIO INC
0.00%
of portfolio
Number of shares
63,047 sh
Holdings current value
$366.3K
Avg closing price
$7.32
Last action
Exited
2024Q4
Current —
2533
BDTXBLACK DIAMOND THERAPEUTICS I
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
84,200 sh
Holdings current value
$366.3K
Avg closing price
$5.24
Last action
Exited
2024Q4
Current —
2534
RBCAAREPUBLIC BANCORP INC KY
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,595 sh
Holdings current value
$365.4K
Avg closing price
$68.44
Last action
Trimmed 62.9%
2025Q4
Current —
2535
SPIRSPIRE GLOBAL INC
0.00%
of portfolio
Number of shares
36,459 sh
Holdings current value
$364.2K
Avg closing price
$10.83
Last action
Trimmed 65.2%
2025Q4
Current —
2536
RTORENTOKIL INITIAL PLCADR
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
14,566 sh
Holdings current value
$363.1K
Avg closing price
$25.59
Last action
Trimmed 75.0%
2025Q4
Current —
2537
OCGNOCUGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
363,718 sh
Holdings current value
$360.9K
Avg closing price
$1.36
Last action
Added
2025Q4
Current —
2538
VFFVILLAGE FARMS INTL INC
Consumer Defensive·Farm Products
0.00%
of portfolio
Number of shares
386,777 sh
Holdings current value
$359.7K
Avg closing price
$2.41
Last action
Trimmed 40.6%
2025Q4
Current —
2539
TSQTOWNSQUARE MEDIA INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
35,401 sh
Holdings current value
$359.7K
Avg closing price
$8.76
Last action
Trimmed 51.7%
2025Q4
Current —
2540
GEOGEO GROUP INC NEW
Industrials·Security & Protection Services
0.00%
of portfolio
Number of shares
27,960 sh
Holdings current value
$359.3K
Avg closing price
$22.20
-18.2%
Last action
Trimmed 83.1%
2025Q4
Current $18.16
2541
FSVFIRSTSERVICE CORP NEW
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
1,964 sh
Holdings current value
$358.4K
Avg closing price
$172.84
Last action
Exited
2025Q4
Current —
2542
AMPYAMPLIFY ENERGY CORP NEW
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
54,650 sh
Holdings current value
$356.9K
Avg closing price
$5.22
Last action
Exited
2025Q1
Current —
2543
PALPROFICIENT AUTO LOGISTICS IN
0.00%
of portfolio
Number of shares
25,143 sh
Holdings current value
$356.5K
Avg closing price
$15.53
Last action
Exited
2024Q4
Current —
2544
CMPXCOMPASS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
193,259 sh
Holdings current value
$355.6K
Avg closing price
$1.47
Last action
Exited
2025Q3
Current —
2545
PINEALPINE INCOME PPTY TR INCREIT
Real Estate·REIT - Retail
0.00%
of portfolio
Number of shares
19,505 sh
Holdings current value
$355.0K
Avg closing price
$16.64
Last action
Added
2025Q4
Current —
2546
MCRIMONARCH CASINO & RESORT INC
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
4,457 sh
Holdings current value
$353.3K
Avg closing price
$74.62
Last action
Exited
2025Q4
Current —
2547
HN9HANESBRANDS INC
0.00%
of portfolio
Number of shares
48,057 sh
Holdings current value
$353.2K
Avg closing price
$6.94
Last action
Exited
2025Q4
Current —
2548
M6372Q113KORNIT DIGITAL LTD
0.00%
of portfolio
Number of shares
13,600 sh
Holdings current value
$351.4K
Avg closing price
$30.92
Last action
Exited
2025Q4
Current —
2549
QQMGINVESCO EXCH TRADED FD TR IIETF
0.00%
of portfolio
Number of shares
10,500 sh
Holdings current value
$351.2K
Avg closing price
$36.36
Last action
Added 40.0%
2025Q4
Current —
2550
NATRNATURES SUNSHINE PRODS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
25,701 sh
Holdings current value
$350.0K
Avg closing price
$15.44
Last action
Trimmed 63.6%
2025Q4
Current —
2551
WSBFWATERSTONE FINL INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
23,812 sh
Holdings current value
$350.0K
Avg closing price
$14.30
Last action
Trimmed 16.1%
2025Q4
Current —
2552
AUROWAURORA INNOVATION INCWT
0.00%
of portfolio
Number of shares
420,977 sh
Holdings current value
$349.0K
Avg closing price
$0.48
Last action
Exited
2024Q4
Current —
2553
XHSSPDR SER TRETF
0.00%
of portfolio
Number of shares
3,600 sh
Holdings current value
$348.8K
Avg closing price
$95.68
Last action
Exited
2025Q1
Current —
2554
RZLTREZOLUTE INC
0.00%
of portfolio
Number of shares
71,581 sh
Holdings current value
$347.2K
Avg closing price
$4.85
Last action
Exited
2025Q2
Current —
2555
ORMPORAMED PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
141,683 sh
Holdings current value
$345.7K
Avg closing price
$2.86
Last action
Exited
2025Q2
Current —
2556
89269P103TRAEGER INC
0.00%
of portfolio
Number of shares
93,392 sh
Holdings current value
$343.7K
Avg closing price
$2.25
Last action
New holding
2025Q4
Current —
2557
KODKEASTMAN KODAK CO
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
72,701 sh
Holdings current value
$343.1K
Avg closing price
$6.76
+89.9%
Last action
Added
2025Q4
Current $12.83
2558
EFTTECHTARGET INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
14,029 sh
Holdings current value
$343.0K
Avg closing price
$28.40
Last action
Exited
2024Q4
Current —
2559
CCSICONSENSUS CLOUD SOLUTIONS IN
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
14,510 sh
Holdings current value
$341.7K
Avg closing price
$23.54
Last action
Added
2025Q4
Current —
2560
BRCCBRC INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
99,760 sh
Holdings current value
$341.2K
Avg closing price
$4.97
Last action
Exited
2025Q2
Current —
2561
DGIIDIGI INTL INC
Technology·Communication Equipment
0.00%
of portfolio
Number of shares
12,390 sh
Holdings current value
$341.1K
Avg closing price
$40.60
Last action
Added
2025Q4
Current —
2562
IIIINFORMATION SVCS GROUP INC
Technology·Information Technology Services
0.00%
of portfolio
Number of shares
103,194 sh
Holdings current value
$340.5K
Avg closing price
$4.86
Last action
Added 50.3%
2025Q4
Current —
2563
ANIPANI PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
5,706 sh
Holdings current value
$340.4K
Avg closing price
$80.28
Last action
Added
2025Q4
Current —
2564
PCBPCB BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
18,106 sh
Holdings current value
$340.2K
Avg closing price
$18.59
Last action
Exited
2025Q2
Current —
2565
TARAPROTARA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
185,223 sh
Holdings current value
$339.0K
Avg closing price
$4.34
Last action
Added 7.6%
2025Q4
Current —
2566
PHOINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
4,800 sh
Holdings current value
$338.6K
Avg closing price
$62.27
Last action
Exited
2025Q2
Current —
2567
FLNCFLUENCE ENERGY INC
Utilities·Utilities - Renewable
0.00%
of portfolio
Number of shares
14,833 sh
Holdings current value
$336.9K
Avg closing price
$10.63
Last action
Added
2025Q4
Current —
2568
LYTSLSI INDS INC OHIO
Technology·Electronic Components
0.00%
of portfolio
Number of shares
20,823 sh
Holdings current value
$336.3K
Avg closing price
$17.14
Last action
Added
2025Q4
Current —
2569
PAYSPAYSIGN INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
91,429 sh
Holdings current value
$335.5K
Avg closing price
$5.66
Last action
Trimmed 58.2%
2025Q4
Current —
2570
TECXTECTONIC THERAPEUTIC INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,031 sh
Holdings current value
$334.2K
Avg closing price
$16.47
Last action
Exited
2024Q4
Current —
2571
LELANDS END INC NEW
Consumer Cyclical·Apparel Retail
0.00%
of portfolio
Number of shares
19,332 sh
Holdings current value
$333.9K
Avg closing price
$37.43
Last action
Exited
2024Q4
Current —
2572
55083R104LYELL IMMUNOPHARMA INC
0.00%
of portfolio
Number of shares
241,836 sh
Holdings current value
$333.7K
Avg closing price
$1.45
Last action
Exited
2025Q2
Current —
2573
SPOKSPOK HLDGS INC
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
22,115 sh
Holdings current value
$333.1K
Avg closing price
$16.24
Last action
Trimmed 82.8%
2025Q4
Current —
2574
FLRFLUOR CORP NEW
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
6,974 sh
Holdings current value
$332.7K
Avg closing price
$38.51
+24.3%
Last action
Added
2025Q4
Current $47.88
2575
RBBRBB BANCORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
14,417 sh
Holdings current value
$331.9K
Avg closing price
$19.04
Last action
Added 370.8%
2025Q4
Current —
2576
LADLITHIA MTRS INC
Consumer Cyclical·Auto & Truck Dealerships
0.00%
of portfolio
Number of shares
1,039 sh
Holdings current value
$330.0K
Avg closing price
$330.54
Last action
Added
2025Q4
Current —
2577
TITNTITAN MACHY INC
Industrials·Industrial Distribution
0.00%
of portfolio
Number of shares
23,657 sh
Holdings current value
$329.5K
Avg closing price
$16.56
Last action
Added
2025Q4
Current —
2578
RSPSINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
10,100 sh
Holdings current value
$326.9K
Avg closing price
$29.50
Last action
Added
2025Q4
Current —
2579
11259V106BROOKFIELD BUSINESS CORP
0.00%
of portfolio
Number of shares
12,906 sh
Holdings current value
$326.9K
Avg closing price
$31.04
Last action
Trimmed 81.1%
2025Q4
Current —
2580
CBNKCAPITAL BANCORP INC MD
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
12,696 sh
Holdings current value
$326.4K
Avg closing price
$28.70
Last action
Trimmed 60.1%
2025Q4
Current —
2581
NGGNATIONAL GRID PLCADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
4,683 sh
Holdings current value
$326.3K
Avg closing price
$74.48
Last action
Added
2025Q4
Current —
2582
CWBCCOMMUNITY WEST BANCSHARES NE
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
16,831 sh
Holdings current value
$324.2K
Avg closing price
$19.97
Last action
Exited
2025Q4
Current —
2583
VIGLVIGIL NEUROSCIENCE INC
0.00%
of portfolio
Number of shares
95,084 sh
Holdings current value
$323.3K
Avg closing price
$2.88
Last action
Exited
2025Q1
Current —
2584
BBARBANCO BBVA ARGENTINA S AADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
31,164 sh
Holdings current value
$323.2K
Avg closing price
$10.91
Last action
Exited
2025Q3
Current —
2585
PDCOEURPATTERSON COS INC
0.00%
of portfolio
Number of shares
14,753 sh
Holdings current value
$322.2K
Avg closing price
$25.64
Last action
Exited
2025Q1
Current —
2586
LXRXLEXICON PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
204,879 sh
Holdings current value
$321.7K
Avg closing price
$1.27
Last action
Added 61.9%
2025Q4
Current —
2587
EGYVAALCO ENERGY INC
Energy·Oil & Gas E&P
0.00%
of portfolio
Number of shares
55,700 sh
Holdings current value
$319.7K
Avg closing price
$4.22
Last action
Exited
2024Q4
Current —
2588
GNTYUSDGUARANTY BANCSHARES INC TEX
0.00%
of portfolio
Number of shares
9,257 sh
Holdings current value
$318.3K
Avg closing price
$36.39
Last action
Exited
2025Q4
Current —
2589
FLXSFLEXSTEEL INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
7,158 sh
Holdings current value
$317.0K
Avg closing price
$33.94
Last action
New holding
2025Q4
Current —
2590
KALVKALVISTA PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,950 sh
Holdings current value
$312.1K
Avg closing price
$11.22
Last action
Exited
2025Q1
Current —
2591
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.00%
of portfolio
Number of shares
632 sh
Holdings current value
$310.5K
Avg closing price
$485.14
-5.6%
Last action
Trimmed 99.3%
2025Q4
Current $458.08
2592
KALUKAISER ALUMINUM CORP
Basic Materials·Aluminum
0.00%
of portfolio
Number of shares
4,258 sh
Holdings current value
$308.8K
Avg closing price
$71.67
+101.0%
Last action
Exited
2025Q2
Current $144.06
2593
BWMNBOWMAN CONSULTING GROUP LTD
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
12,798 sh
Holdings current value
$308.2K
Avg closing price
$29.26
Last action
Exited
2025Q1
Current —
2594
NIUNIU TECHNOLOGIESADR
0.00%
of portfolio
Number of shares
133,912 sh
Holdings current value
$308.0K
Avg closing price
$3.68
Last action
New holding
2025Q4
Current —
2595
AURAAURA BIOSCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
34,423 sh
Holdings current value
$306.7K
Avg closing price
$8.23
Last action
Exited
2025Q1
Current —
2596
HTZWWHERTZ GLOBAL HLDGS INCWT
0.00%
of portfolio
Number of shares
140,000 sh
Holdings current value
$306.6K
Avg closing price
$2.19
Last action
Exited
2024Q4
Current —
2597
DNTHDIANTHUS THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
11,189 sh
Holdings current value
$306.4K
Avg closing price
$38.72
Last action
New holding
2025Q4
Current —
2598
AVAVAEROVIRONMENT INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
1,527 sh
Holdings current value
$306.2K
Avg closing price
$303.25
-33.4%
Last action
Exited
2025Q4
Current $201.99
2599
SNDASONIDA SENIOR LIVING INC
0.00%
of portfolio
Number of shares
11,378 sh
Holdings current value
$304.2K
Avg closing price
$32.90
Last action
Exited
2024Q4
Current —
2600
233051150DBX ETF TR
0.00%
of portfolio
Number of shares
5,700 sh
Holdings current value
$303.7K
Avg closing price
$47.40
Last action
Exited
2025Q3
Current —
2601
ATLCATLANTICUS HOLDINGS CORP
Financial Services·Credit Services
0.00%
of portfolio
Number of shares
8,642 sh
Holdings current value
$303.2K
Avg closing price
$45.88
Last action
Exited
2025Q4
Current —
2602
G4701H109IHS HOLDING LIMITED
0.00%
of portfolio
Number of shares
100,920 sh
Holdings current value
$301.8K
Avg closing price
$5.22
Last action
Trimmed 3.4%
2025Q4
Current —
2603
HLIHOULIHAN LOKEY INC
Financial Services·Capital Markets
0.00%
of portfolio
Number of shares
1,909 sh
Holdings current value
$301.7K
Avg closing price
$171.89
-7.6%
Last action
Exited
2025Q4
Current $158.78
2604
VSTMVERASTEM INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
100,545 sh
Holdings current value
$300.6K
Avg closing price
$4.52
Last action
Added 109.9%
2025Q4
Current —
2605
LGNDLIGAND PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
3,000 sh
Holdings current value
$300.3K
Avg closing price
$69.95
+219.1%
Last action
Exited
2025Q2
Current $223.24
2606
GOODGLADSTONE COMMERCIAL CORPREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
18,364 sh
Holdings current value
$298.2K
Avg closing price
$20.98
Last action
Exited
2024Q4
Current —
2607
GRWGGROWGENERATION CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
139,909 sh
Holdings current value
$298.0K
Avg closing price
$1.99
Last action
Added 306.2%
2025Q4
Current —
2608
GOOSCANADA GOOSE HLDGS INC
Consumer Cyclical·Apparel Manufacturing
0.00%
of portfolio
Number of shares
23,700 sh
Holdings current value
$297.0K
Avg closing price
$13.02
Last action
Added 14.2%
2025Q4
Current —
2609
AVTAVNET INC
Technology·Electronics & Computer Distribution
0.00%
of portfolio
Number of shares
5,431 sh
Holdings current value
$295.0K
Avg closing price
$48.03
+50.5%
Last action
New holding
2025Q4
Current $72.30
2610
MVBFMVB FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
15,198 sh
Holdings current value
$294.2K
Avg closing price
$24.09
Last action
Added
2025Q4
Current —
2611
NREFNEXPOINT REAL ESTATE FIN INCREIT
0.00%
of portfolio
Number of shares
18,711 sh
Holdings current value
$292.5K
Avg closing price
$15.28
Last action
Added 323.6%
2025Q4
Current —
2612
CARSCARS COM INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
17,447 sh
Holdings current value
$292.4K
Avg closing price
$13.75
Last action
New holding
2025Q4
Current —
2613
SFSTSOUTHERN FIRST BANCSHARES
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,562 sh
Holdings current value
$291.8K
Avg closing price
$43.03
Last action
Trimmed 50.8%
2025Q4
Current —
2614
EFSCENTERPRISE FINL SVCS CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,680 sh
Holdings current value
$291.2K
Avg closing price
$47.23
Last action
Added 84.4%
2025Q4
Current —
2615
PAHCPHIBRO ANIMAL HEALTH CORP
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
12,905 sh
Holdings current value
$290.6K
Avg closing price
$26.84
Last action
Added 222.1%
2025Q4
Current —
2616
CCOCLEAR CHANNEL OUTDOOR HLDGS
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
181,066 sh
Holdings current value
$289.7K
Avg closing price
$1.91
Last action
Added
2025Q4
Current —
2617
LSFLAIRD SUPERFOOD INC
0.00%
of portfolio
Number of shares
58,193 sh
Holdings current value
$288.6K
Avg closing price
$5.08
Last action
Exited
2025Q4
Current —
2618
ORNORION GROUP HLDGS INC
Industrials·Engineering & Construction
0.00%
of portfolio
Number of shares
50,014 sh
Holdings current value
$288.6K
Avg closing price
$7.62
Last action
Trimmed 28.9%
2025Q4
Current —
2619
LFUSLITTELFUSE INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
1,087 sh
Holdings current value
$288.3K
Avg closing price
$241.95
+59.7%
Last action
Exited
2024Q4
Current $386.28
2620
SYREAEGLEA BIOTHERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
9,803 sh
Holdings current value
$288.3K
Avg closing price
$21.52
Last action
Exited
2025Q1
Current —
2621
JOUTJOHNSON OUTDOORS INC
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
7,930 sh
Holdings current value
$287.1K
Avg closing price
$39.46
Last action
Added 134.2%
2025Q4
Current —
2622
TIXTTELUS INTL CDA INC
0.00%
of portfolio
Number of shares
73,337 sh
Holdings current value
$286.7K
Avg closing price
$3.96
Last action
Exited
2025Q4
Current —
2623
INGNINOGEN INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
29,449 sh
Holdings current value
$285.7K
Avg closing price
$7.72
Last action
Trimmed 37.5%
2025Q4
Current —
2624
CASSCASS INFORMATION SYS INC
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
6,847 sh
Holdings current value
$284.0K
Avg closing price
$39.52
Last action
Trimmed 57.5%
2025Q4
Current —
2625
TLSTELOS CORP MD
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
79,093 sh
Holdings current value
$283.9K
Avg closing price
$5.80
Last action
Added
2025Q4
Current —
2626
MLRMILLER INDS INC TENN
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
4,649 sh
Holdings current value
$283.6K
Avg closing price
$43.64
Last action
Added
2025Q4
Current —
2627
OPCHOPTION CARE HEALTH INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
8,997 sh
Holdings current value
$281.6K
Avg closing price
$30.77
Last action
Trimmed 99.0%
2025Q4
Current —
2628
SILJAMPLIFY ETF TRETF
0.00%
of portfolio
Number of shares
21,800 sh
Holdings current value
$281.0K
Avg closing price
$13.02
Last action
New holding
2025Q4
Current —
2629
ONLORION OFFICE REIT INCREIT
Real Estate·REIT - Office
0.00%
of portfolio
Number of shares
70,246 sh
Holdings current value
$281.0K
Avg closing price
$2.70
Last action
Added
2025Q4
Current —
2630
CNNECANNAE HLDGS INC
Consumer Cyclical·Restaurants
0.00%
of portfolio
Number of shares
14,707 sh
Holdings current value
$280.3K
Avg closing price
$20.41
Last action
Exited
2025Q4
Current —
2631
SRGSERITAGE GROWTH PPTYS
0.00%
of portfolio
Number of shares
60,224 sh
Holdings current value
$280.0K
Avg closing price
$4.47
Last action
Trimmed 19.6%
2025Q4
Current —
2632
CSTLCASTLE BIOSCIENCES INC
Healthcare·Diagnostics & Research
0.00%
of portfolio
Number of shares
9,800 sh
Holdings current value
$279.5K
Avg closing price
$33.47
Last action
Added
2025Q4
Current —
2633
ACHRARCHER AVIATION INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
92,231 sh
Holdings current value
$279.5K
Avg closing price
$10.23
-40.5%
Last action
Trimmed 76.6%
2025Q4
Current $6.08
2634
OVLYOAK VY BANCORP OAKDALE CALIF
0.00%
of portfolio
Number of shares
10,473 sh
Holdings current value
$278.3K
Avg closing price
$26.22
Last action
Exited
2025Q2
Current —
2635
G7T16G103SAPIENS INTL CORP N V
0.00%
of portfolio
Number of shares
7,452 sh
Holdings current value
$277.7K
Avg closing price
$28.16
Last action
Exited
2025Q3
Current —
2636
ZIMVZIMVIE INC
0.00%
of portfolio
Number of shares
17,491 sh
Holdings current value
$277.6K
Avg closing price
$15.34
Last action
Exited
2024Q4
Current —
2637
CRNXCRINETICS PHARMACEUTICALS IN
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,414 sh
Holdings current value
$276.7K
Avg closing price
$28.58
Last action
Trimmed 36.3%
2025Q3
Current —
2638
BHCBAUSCH HEALTH COS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
33,680 sh
Holdings current value
$274.8K
Avg closing price
$7.01
-17.0%
Last action
Added
2025Q4
Current $5.82
2639
ESRTEMPIRE ST RLTY TR INCREIT
Real Estate·REIT - Diversified
0.00%
of portfolio
Number of shares
24,724 sh
Holdings current value
$273.9K
Avg closing price
$9.04
Last action
Trimmed 50.7%
2025Q4
Current —
2640
QNSTQUINSTREET INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
14,316 sh
Holdings current value
$273.9K
Avg closing price
$15.44
Last action
Trimmed 86.2%
2025Q4
Current —
2641
FCPIFIDELITY COVINGTON TRUSTETF
0.00%
of portfolio
Number of shares
6,300 sh
Holdings current value
$272.9K
Avg closing price
$44.85
Last action
New holding
2025Q4
Current —
2642
SKYTSKYWATER TECHNOLOGY INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
30,032 sh
Holdings current value
$272.7K
Avg closing price
$16.24
Last action
Trimmed 2.4%
2025Q4
Current —
2643
THRTHERMON GROUP HLDGS INC
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
9,129 sh
Holdings current value
$272.4K
Avg closing price
$26.11
Last action
Trimmed 88.2%
2025Q4
Current —
2644
SGMOSANGAMO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
314,344 sh
Holdings current value
$272.3K
Avg closing price
$0.64
Last action
Added
2025Q4
Current —
2645
XMVMINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
4,900 sh
Holdings current value
$271.6K
Avg closing price
$56.66
Last action
New holding
2025Q4
Current —
2646
ULBIULTRALIFE CORP
0.00%
of portfolio
Number of shares
29,993 sh
Holdings current value
$271.1K
Avg closing price
$6.73
Last action
Added 126.3%
2025Q4
Current —
2647
45175G108IKENA ONCOLOGY INC
0.00%
of portfolio
Number of shares
156,713 sh
Holdings current value
$271.1K
Avg closing price
$1.75
Last action
Exited
2025Q3
Current —
2648
KIDSORTHOPEDIATRICS CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
10,000 sh
Holdings current value
$271.1K
Avg closing price
$39.26
Last action
Exited
2025Q1
Current —
2649
CDLXCARDLYTICS INC
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
84,393 sh
Holdings current value
$270.1K
Avg closing price
$4.35
Last action
Added
2025Q4
Current —
2650
CVRXCVRX INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
30,633 sh
Holdings current value
$269.9K
Avg closing price
$13.23
Last action
Trimmed 26.3%
2025Q4
Current —
2651
CORZWCORE SCIENTIFIC INC NEWWT
0.00%
of portfolio
Number of shares
40,000 sh
Holdings current value
$268.8K
Avg closing price
$6.72
Last action
Exited
2024Q4
Current —
2652
GRDNGUARDIAN PHARMACY SVCS INC
Healthcare·Medical Care Facilities
0.00%
of portfolio
Number of shares
16,000 sh
Holdings current value
$268.8K
Avg closing price
$23.63
Last action
Trimmed 63.0%
2025Q4
Current —
2653
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
52,360 sh
Holdings current value
$268.1K
Avg closing price
$10.17
+38.5%
Last action
Exited
2025Q1
Current $14.08
2654
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.00%
of portfolio
Number of shares
34,320 sh
Holdings current value
$267.4K
Avg closing price
$7.43
Last action
Added
2025Q4
Current —
2655
VCTRVICTORY CAP HLDGS INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
4,815 sh
Holdings current value
$266.8K
Avg closing price
$62.38
Last action
Added
2025Q4
Current —
2656
APY1EURCHAMPIONX CORPORATION
0.00%
of portfolio
Number of shares
8,824 sh
Holdings current value
$266.0K
Avg closing price
$25.94
Last action
Exited
2025Q3
Current —
2657
YALAYALLA GROUP LTDADR
0.00%
of portfolio
Number of shares
58,386 sh
Holdings current value
$265.1K
Avg closing price
$5.50
Last action
Exited
2025Q2
Current —
2658
EWJISHARES INCETF
0.00%
of portfolio
Number of shares
3,700 sh
Holdings current value
$264.7K
Avg closing price
$75.70
Last action
Trimmed 83.7%
2025Q4
Current —
2659
XPELXPEL INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
6,100 sh
Holdings current value
$264.6K
Avg closing price
$24.47
Last action
New holding
2025Q4
Current —
2660
THTARGET HOSPITALITY CORP
Industrials·Specialty Business Services
0.00%
of portfolio
Number of shares
33,994 sh
Holdings current value
$264.5K
Avg closing price
$8.58
Last action
Trimmed 42.4%
2025Q4
Current —
2661
ASTLALGOMA STL GROUP INC
Basic Materials·Steel
0.00%
of portfolio
Number of shares
25,819 sh
Holdings current value
$264.1K
Avg closing price
$10.06
Last action
Exited
2025Q2
Current —
2662
39854F119GRINDR INC
0.00%
of portfolio
Number of shares
87,000 sh
Holdings current value
$263.6K
Avg closing price
$0.89
Last action
Exited
2024Q4
Current —
2663
29286M105ENGENE HOLDINGS INC
0.00%
of portfolio
Number of shares
39,621 sh
Holdings current value
$261.5K
Avg closing price
$8.79
Last action
New holding
2025Q4
Current —
2664
ORLAORLA MNG LTD NEW
Basic Materials·Gold
0.00%
of portfolio
Number of shares
65,037 sh
Holdings current value
$260.1K
Avg closing price
$7.41
Last action
Trimmed 67.8%
2025Q4
Current —
2665
G23773107CONSOLIDATED WATER CO INC
0.00%
of portfolio
Number of shares
10,312 sh
Holdings current value
$260.0K
Avg closing price
$31.66
Last action
Trimmed 41.3%
2025Q4
Current —
2666
XBMEXBLACKROCK HEALTH SCIENCES TRCEF
0.00%
of portfolio
Number of shares
6,189 sh
Holdings current value
$259.5K
Avg closing price
$37.23
Last action
Added
2025Q3
Current —
2667
HITIHIGH TIDE INC
0.00%
of portfolio
Number of shares
126,524 sh
Holdings current value
$259.4K
Avg closing price
$3.40
Last action
Added 46.4%
2025Q4
Current —
2668
PTGXPROTAGONIST THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
5,711 sh
Holdings current value
$257.0K
Avg closing price
$18.80
Last action
Exited
2025Q2
Current —
2669
TSBKTIMBERLAND BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
8,417 sh
Holdings current value
$254.7K
Avg closing price
$29.68
Last action
Exited
2025Q1
Current —
2670
OBTORANGE CNTY BANCORP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
4,210 sh
Holdings current value
$253.9K
Avg closing price
$28.59
Last action
Trimmed 75.7%
2025Q4
Current —
2671
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
742 sh
Holdings current value
$253.6K
Avg closing price
$176.38
-5.3%
Last action
Trimmed 99.8%
2025Q4
Current $166.97
2672
OUSTOUSTER INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
40,139 sh
Holdings current value
$252.9K
Avg closing price
$21.54
+12.2%
Last action
Trimmed 39.0%
2025Q4
Current $24.17
2673
THRMGENTHERM INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
5,400 sh
Holdings current value
$251.4K
Avg closing price
$39.48
Last action
New holding
2025Q4
Current —
2674
M53213100ICL GROUP LTD
0.00%
of portfolio
Number of shares
58,986 sh
Holdings current value
$250.7K
Avg closing price
$5.24
Last action
Exited
2025Q4
Current —
2675
G2891G204DIVERSIFIED ENERGY COMPANY P
0.00%
of portfolio
Number of shares
21,952 sh
Holdings current value
$249.8K
Avg closing price
$14.13
Last action
Exited
2025Q4
Current —
2676
BIRDALLBIRDS INC
0.00%
of portfolio
Number of shares
20,973 sh
Holdings current value
$247.5K
Avg closing price
$11.80
Last action
Exited
2025Q1
Current —
2677
TUYATUYA INCADR
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
149,773 sh
Holdings current value
$247.1K
Avg closing price
$2.70
Last action
Exited
2025Q3
Current —
2678
BKVBKV CORP
0.00%
of portfolio
Number of shares
13,500 sh
Holdings current value
$246.9K
Avg closing price
$26.77
Last action
Added
2025Q4
Current —
2679
SSTKSHUTTERSTOCK INC
Communication Services·Internet Content & Information
0.00%
of portfolio
Number of shares
6,960 sh
Holdings current value
$246.2K
Avg closing price
$31.26
Last action
Exited
2025Q1
Current —
2680
FRSHFRESHWORKS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
21,400 sh
Holdings current value
$245.7K
Avg closing price
$14.91
-43.5%
Last action
Added
2025Q4
Current $8.42
2681
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,971 sh
Holdings current value
$245.1K
Avg closing price
$59.67
-10.1%
Last action
Exited
2025Q1
Current $53.65
2682
FUNSIX FLAGS ENTERTAINMENT CORP
Consumer Cyclical·Leisure
0.00%
of portfolio
Number of shares
6,060 sh
Holdings current value
$244.3K
Avg closing price
$40.31
-51.7%
Last action
Exited
2024Q4
Current $19.48
2683
OMGBPOUTSET MED INC
0.00%
of portfolio
Number of shares
359,268 sh
Holdings current value
$243.2K
Avg closing price
$2.28
Last action
Exited
2025Q1
Current —
2684
MYPSPLAYSTUDIOS INC
Communication Services·Electronic Gaming & Multimedia
0.00%
of portfolio
Number of shares
160,928 sh
Holdings current value
$243.0K
Avg closing price
$2.88
Last action
Trimmed 43.5%
2025Q4
Current —
2685
ESOAENERGY SVCS ACQUISITION CORP
0.00%
of portfolio
Number of shares
25,468 sh
Holdings current value
$241.9K
Avg closing price
$9.54
Last action
Trimmed 16.4%
2025Q4
Current —
2686
SHGSHINHAN FINANCIAL GROUP CO LADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
5,671 sh
Holdings current value
$240.3K
Avg closing price
$40.26
Last action
Added
2025Q4
Current —
2687
BIOABIOAGE LABS INC
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$239.2K
Avg closing price
$6.66
Last action
Trimmed 83.3%
2025Q4
Current —
2688
019818103ALLOVIR INC
0.00%
of portfolio
Number of shares
295,161 sh
Holdings current value
$238.6K
Avg closing price
$2.04
Last action
Exited
2025Q1
Current —
2689
BWFGBANKWELL FINL GROUP INC
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
7,925 sh
Holdings current value
$237.4K
Avg closing price
$43.98
Last action
Added
2025Q4
Current —
2690
47030M106JAMES HARDIE INDS PLC
0.00%
of portfolio
Number of shares
5,900 sh
Holdings current value
$236.9K
Avg closing price
$21.95
Last action
Exited
2024Q4
Current —
2691
CATBUSDASTRIA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
21,470 sh
Holdings current value
$236.4K
Avg closing price
$14.11
Last action
Exited
2025Q1
Current —
2692
LANDGLADSTONE LD CORPREIT
Real Estate·REIT - Specialty
0.00%
of portfolio
Number of shares
17,003 sh
Holdings current value
$236.3K
Avg closing price
$9.60
Last action
Added
2025Q4
Current —
2693
FETFORUM ENERGY TECHNOLOGIES IN
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
15,244 sh
Holdings current value
$235.7K
Avg closing price
$26.39
Last action
Added
2025Q4
Current —
2694
JELDJELD-WEN HLDG INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
14,900 sh
Holdings current value
$235.6K
Avg closing price
$4.21
Last action
Trimmed 89.3%
2025Q4
Current —
2695
STKLSUNOPTA INC
Consumer Defensive·Beverages - Non-Alcoholic
0.00%
of portfolio
Number of shares
36,877 sh
Holdings current value
$235.3K
Avg closing price
$6.01
Last action
Exited
2025Q4
Current —
2696
09609G100BLUEBIRD BIO INC
0.00%
of portfolio
Number of shares
450,091 sh
Holdings current value
$233.8K
Avg closing price
$1.91
Last action
Exited
2024Q4
Current —
2697
LCNBLCNB CORP
0.00%
of portfolio
Number of shares
15,467 sh
Holdings current value
$233.1K
Avg closing price
$16.85
Last action
Exited
2025Q3
Current —
2698
85859N102STEM INC
0.00%
of portfolio
Number of shares
663,063 sh
Holdings current value
$230.9K
Avg closing price
$1.78
Last action
Exited
2025Q2
Current —
2699
MTLSMATERIALISE NVADR
0.00%
of portfolio
Number of shares
42,092 sh
Holdings current value
$230.7K
Avg closing price
$6.86
-22.6%
Last action
Added 77.7%
2025Q4
Current $5.31
2700
75974E103RENEO PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
135,326 sh
Holdings current value
$230.1K
Avg closing price
$1.62
Last action
Exited
2024Q4
Current —
2701
BFLYBUTTERFLY NETWORK INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
129,551 sh
Holdings current value
$229.3K
Avg closing price
$2.98
+77.8%
Last action
Trimmed 1.3%
2025Q4
Current $5.29
2702
BCAXBICARA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
9,000 sh
Holdings current value
$229.2K
Avg closing price
$10.69
Last action
Added 56.3%
2025Q4
Current —
2703
XMMOINVESCO EXCHANGE TRADED FD TETF
0.00%
of portfolio
Number of shares
1,900 sh
Holdings current value
$228.6K
Avg closing price
$128.03
Last action
Exited
2025Q3
Current —
2704
LUNGPULMONX CORP
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
27,441 sh
Holdings current value
$227.5K
Avg closing price
$3.44
Last action
Added
2025Q4
Current —
2705
AMRXAMNEAL PHARMACEUTICALS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
27,245 sh
Holdings current value
$226.7K
Avg closing price
$11.85
Last action
Added
2025Q4
Current —
2706
GENKGEN RESTAURENT GROUP
0.00%
of portfolio
Number of shares
26,819 sh
Holdings current value
$226.4K
Avg closing price
$10.41
Last action
Exited
2025Q1
Current —
2707
ARHSARHAUS INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
18,294 sh
Holdings current value
$225.2K
Avg closing price
$10.47
Last action
Added
2025Q4
Current —
2708
FDMFIRST TR DOW JONES SELECT MIETF
0.00%
of portfolio
Number of shares
3,500 sh
Holdings current value
$224.4K
Avg closing price
$67.18
Last action
Trimmed 67.9%
2025Q4
Current —
2709
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
4,401 sh
Holdings current value
$224.0K
Avg closing price
$47.57
-10.0%
Last action
Added
2025Q4
Current $42.80
2710
G4095T107GREENLAND TECHNOLOGIES HLDG
0.00%
of portfolio
Number of shares
90,592 sh
Holdings current value
$223.8K
Avg closing price
$2.69
Last action
Exited
2025Q3
Current —
2711
EVIEVI INDS INC
0.00%
of portfolio
Number of shares
11,566 sh
Holdings current value
$223.6K
Avg closing price
$12.22
Last action
Exited
2025Q1
Current —
2712
SDHCSMITH DOUGLAS HOMES CORP
Real Estate·Real Estate - Development
0.00%
of portfolio
Number of shares
5,908 sh
Holdings current value
$223.2K
Avg closing price
$26.51
Last action
Exited
2025Q1
Current —
2713
26923N405ETF OPPORTUNITIES TRUST
0.00%
of portfolio
Number of shares
6,200 sh
Holdings current value
$223.2K
Avg closing price
$36.35
Last action
Exited
2025Q1
Current —
2714
PRTSCARPARTS COM INC
0.00%
of portfolio
Number of shares
244,194 sh
Holdings current value
$221.3K
Avg closing price
$1.02
Last action
Trimmed 33.8%
2025Q4
Current —
2715
ITIEURITERIS INC NEW
0.00%
of portfolio
Number of shares
30,910 sh
Holdings current value
$220.7K
Avg closing price
$4.87
Last action
Exited
2024Q4
Current —
2716
ZBIOZENAS BIOPHARMA INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,000 sh
Holdings current value
$220.0K
Avg closing price
$14.47
Last action
Trimmed 28.9%
2025Q4
Current —
2717
BMIBADGER METER INC
Technology·Scientific & Technical Instruments
0.00%
of portfolio
Number of shares
1,001 sh
Holdings current value
$218.6K
Avg closing price
$182.92
Last action
Added
2025Q4
Current —
2718
REREATRENEW INCADR
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
78,516 sh
Holdings current value
$218.3K
Avg closing price
$4.93
Last action
Added
2025Q4
Current —
2719
H00263105AC IMMUNE SA
0.00%
of portfolio
Number of shares
57,321 sh
Holdings current value
$216.7K
Avg closing price
$3.42
Last action
Added
2025Q4
Current —
2720
BLKBBLACKBAUD INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
2,558 sh
Holdings current value
$216.6K
Avg closing price
$72.43
-46.8%
Last action
Exited
2025Q1
Current $38.51
2721
LMBLIMBACH HLDGS INC
Industrials·Building Products & Equipment
0.00%
of portfolio
Number of shares
2,852 sh
Holdings current value
$216.1K
Avg closing price
$114.97
Last action
Trimmed 76.0%
2025Q4
Current —
2722
CRMDCORMEDIX INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
26,300 sh
Holdings current value
$212.5K
Avg closing price
$11.65
Last action
Added
2025Q4
Current —
2723
ASIXADVANSIX INC
Basic Materials·Chemicals
0.00%
of portfolio
Number of shares
6,962 sh
Holdings current value
$211.5K
Avg closing price
$18.75
Last action
Added
2025Q4
Current —
2724
IVOVVANGUARD ADMIRAL FDS INCETF
0.00%
of portfolio
Number of shares
2,200 sh
Holdings current value
$210.6K
Avg closing price
$95.73
Last action
Exited
2024Q4
Current —
2725
ACBAURORA CANNABIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
35,776 sh
Holdings current value
$210.4K
Avg closing price
$5.94
Last action
Trimmed 91.4%
2025Q4
Current —
2726
BG3BIG 5 SPORTING GOODS CORP
0.00%
of portfolio
Number of shares
100,218 sh
Holdings current value
$209.5K
Avg closing price
$4.87
Last action
Exited
2025Q4
Current —
2727
RNACCARTESIAN THERAPEUTICS INC
0.00%
of portfolio
Number of shares
12,911 sh
Holdings current value
$208.1K
Avg closing price
$8.29
Last action
New holding
2025Q4
Current —
2728
RFDAALPS ETF TRETF
0.00%
of portfolio
Number of shares
3,700 sh
Holdings current value
$204.3K
Avg closing price
$55.70
Last action
Trimmed 24.5%
2025Q4
Current —
2729
ENOVENOVIS CORPORATION
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
4,743 sh
Holdings current value
$204.2K
Avg closing price
$51.38
Last action
Exited
2024Q4
Current —
2730
PARPAR TECHNOLOGY CORP
Technology·Software - Application
0.00%
of portfolio
Number of shares
3,900 sh
Holdings current value
$203.1K
Avg closing price
$64.10
Last action
Exited
2025Q3
Current —
2731
FGENEURFIBROGEN INC
0.00%
of portfolio
Number of shares
505,533 sh
Holdings current value
$201.9K
Avg closing price
$6.85
Last action
Exited
2025Q2
Current —
2732
N44445117IMMATICS N.V
0.00%
of portfolio
Number of shares
87,700 sh
Holdings current value
$201.7K
Avg closing price
$3.05
Last action
Exited
2024Q4
Current —
2733
IRTINDEPENDENCE RLTY TR INCREIT
Real Estate·REIT - Residential
0.00%
of portfolio
Number of shares
9,776 sh
Holdings current value
$200.4K
Avg closing price
$23.06
Last action
Exited
2025Q2
Current —
2734
M20598104CAESARSTONE LTD
0.00%
of portfolio
Number of shares
43,865 sh
Holdings current value
$200.0K
Avg closing price
$8.67
Last action
Exited
2025Q3
Current —
2735
90138Q10823ANDME HOLDING CO
0.00%
of portfolio
Number of shares
574,803 sh
Holdings current value
$199.7K
Avg closing price
$0.93
Last action
Exited
2024Q4
Current —
2736
ALTOALTO INGREDIENTS INC
0.00%
of portfolio
Number of shares
121,676 sh
Holdings current value
$195.9K
Avg closing price
$2.88
Last action
Added
2025Q4
Current —
2737
PEPGPEPGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
22,738 sh
Holdings current value
$194.4K
Avg closing price
$5.74
Last action
Added
2025Q4
Current —
2738
AVU0ADVERUM BIOTECHNOLOGIES INC
0.00%
of portfolio
Number of shares
27,499 sh
Holdings current value
$193.0K
Avg closing price
$5.26
Last action
Exited
2025Q4
Current —
2739
ANTXAN2 THERAPEUTICS INC
0.00%
of portfolio
Number of shares
177,840 sh
Holdings current value
$190.3K
Avg closing price
$2.69
Last action
Trimmed 20.1%
2025Q4
Current —
2740
RPTXREPARE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
54,815 sh
Holdings current value
$188.6K
Avg closing price
$2.63
Last action
Added
2025Q4
Current —
2741
DAKTDAKTRONICS INC
Technology·Electronic Components
0.00%
of portfolio
Number of shares
14,600 sh
Holdings current value
$188.5K
Avg closing price
$14.31
Last action
Trimmed 65.4%
2025Q4
Current —
2742
CRD/ACRAWFORD & CO
0.00%
of portfolio
Number of shares
17,155 sh
Holdings current value
$188.2K
Avg closing price
$10.72
Last action
Trimmed 60.9%
2025Q4
Current —
2743
RLGTRADIANT LOGISTICS INC
Industrials·Integrated Freight & Logistics
0.00%
of portfolio
Number of shares
29,063 sh
Holdings current value
$186.9K
Avg closing price
$6.10
Last action
Trimmed 64.7%
2025Q4
Current —
2744
G17766109CAMBIUM NETWORKS CORP
0.00%
of portfolio
Number of shares
102,053 sh
Holdings current value
$186.8K
Avg closing price
$1.81
Last action
Trimmed 72.5%
2025Q4
Current —
2745
MGXMETAGENOMI INC
0.00%
of portfolio
Number of shares
85,606 sh
Holdings current value
$185.8K
Avg closing price
$1.99
Last action
Added
2025Q4
Current —
2746
VTGNVISTAGEN THERAPEUTICS INC
0.00%
of portfolio
Number of shares
61,542 sh
Holdings current value
$185.2K
Avg closing price
$3.67
Last action
Trimmed 60.4%
2025Q4
Current —
2747
KVHIKVH INDS INC
0.00%
of portfolio
Number of shares
38,012 sh
Holdings current value
$183.6K
Avg closing price
$6.65
Last action
Exited
2025Q4
Current —
2748
MAMAMAMAMANCINI S HLDGS INC
Consumer Defensive·Packaged Foods
0.00%
of portfolio
Number of shares
24,955 sh
Holdings current value
$182.2K
Avg closing price
$6.02
Last action
Exited
2024Q4
Current —
2749
G63365103MURAL ONCOLOGY PUB LTD CO
0.00%
of portfolio
Number of shares
58,157 sh
Holdings current value
$182.0K
Avg closing price
$2.60
Last action
Exited
2025Q4
Current —
2750
GSITGSI TECHNOLOGY INC
0.00%
of portfolio
Number of shares
58,811 sh
Holdings current value
$179.4K
Avg closing price
$3.70
Last action
Added
2025Q4
Current —
2751
BAKBRASKEM S AADR
0.00%
of portfolio
Number of shares
24,400 sh
Holdings current value
$179.1K
Avg closing price
$8.63
Last action
Exited
2024Q4
Current —
2752
G72800108PROTHENA CORP PLC
0.00%
of portfolio
Number of shares
10,507 sh
Holdings current value
$175.8K
Avg closing price
$8.95
Last action
Added
2025Q4
Current —
2753
AIPARTERIS INC
Technology·Semiconductors
0.00%
of portfolio
Number of shares
22,761 sh
Holdings current value
$175.7K
Avg closing price
$8.89
Last action
Exited
2025Q1
Current —
2754
ETWOGBPE2OPEN PARENT HOLDINGS INC
0.00%
of portfolio
Number of shares
39,746 sh
Holdings current value
$175.3K
Avg closing price
$11.41
Last action
Exited
2024Q4
Current —
2755
LPLLG DISPLAY CO LTDADR
0.00%
of portfolio
Number of shares
43,129 sh
Holdings current value
$174.7K
Avg closing price
$4.54
Last action
Added
2025Q4
Current —
2756
INFUINFUSYSTEM HLDGS INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
25,825 sh
Holdings current value
$173.0K
Avg closing price
$8.56
Last action
Trimmed 36.3%
2025Q4
Current —
2757
AILEQILEARNINGENGINES INC
0.00%
of portfolio
Number of shares
102,798 sh
Holdings current value
$171.7K
Avg closing price
$1.50
Last action
Exited
2025Q1
Current —
2758
RLXRLX TECHNOLOGY INCADR
Consumer Defensive·Tobacco
0.00%
of portfolio
Number of shares
94,417 sh
Holdings current value
$170.9K
Avg closing price
$2.30
Last action
Added
2025Q4
Current —
2759
N51517105LAVA THERAPEUTICS NV
0.00%
of portfolio
Number of shares
102,766 sh
Holdings current value
$170.6K
Avg closing price
$2.66
Last action
Exited
2025Q3
Current —
2760
KOPNKOPIN CORP
0.00%
of portfolio
Number of shares
233,324 sh
Holdings current value
$170.3K
Avg closing price
$1.61
Last action
Trimmed 55.8%
2025Q4
Current —
2761
BSETBASSETT FURNITURE INDS INC
Consumer Cyclical·Furnishings, Fixtures & Appliances
0.00%
of portfolio
Number of shares
11,706 sh
Holdings current value
$169.2K
Avg closing price
$16.95
Last action
Exited
2025Q1
Current —
2762
ARQADVANCED EMISSIONS SOLUTIONS
0.00%
of portfolio
Number of shares
28,714 sh
Holdings current value
$168.6K
Avg closing price
$7.19
Last action
Exited
2025Q1
Current —
2763
NVCTNUVECTIS PHARMA INC
0.00%
of portfolio
Number of shares
26,785 sh
Holdings current value
$168.5K
Avg closing price
$7.45
Last action
Exited
2025Q4
Current —
2764
92511W108VERRICA PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
115,284 sh
Holdings current value
$167.2K
Avg closing price
$3.02
Last action
Exited
2025Q3
Current —
2765
LGFEURLIONS GATE ENTMNT CORP
0.00%
of portfolio
Number of shares
21,304 sh
Holdings current value
$166.8K
Avg closing price
$10.94
Last action
Exited
2024Q4
Current —
2766
05591L107BM TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
48,925 sh
Holdings current value
$166.3K
Avg closing price
$2.25
Last action
Exited
2025Q1
Current —
2767
MESOMESOBLAST LTDADR
0.00%
of portfolio
Number of shares
20,351 sh
Holdings current value
$166.3K
Avg closing price
$14.08
Last action
Added
2025Q4
Current —
2768
IVVDADAGIO THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
162,912 sh
Holdings current value
$166.2K
Avg closing price
$2.40
Last action
Added
2025Q4
Current —
2769
SAVEEURSPIRIT AIRLS INC
0.00%
of portfolio
Number of shares
69,216 sh
Holdings current value
$166.1K
Avg closing price
$5.74
Last action
Exited
2024Q4
Current —
2770
ARKOARKO CORP
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
23,491 sh
Holdings current value
$164.9K
Avg closing price
$4.80
Last action
New holding
2025Q4
Current —
2771
AMWLAMERICAN WELL CORP
0.00%
of portfolio
Number of shares
17,114 sh
Holdings current value
$162.2K
Avg closing price
$6.42
Last action
Added
2025Q4
Current —
2772
ASAIYSENDAS DISTRIBUIDORA S AADR
0.00%
of portfolio
Number of shares
22,965 sh
Holdings current value
$158.0K
Avg closing price
$4.66
Last action
Exited
2025Q1
Current —
2773
EPSNEPSILON ENERGY LTD
0.00%
of portfolio
Number of shares
26,841 sh
Holdings current value
$157.3K
Avg closing price
$4.98
Last action
Exited
2025Q4
Current —
2774
SWBISMITH & WESSON BRANDS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
11,931 sh
Holdings current value
$154.9K
Avg closing price
$9.69
Last action
Added
2025Q4
Current —
2775
DCTHDELCATH SYS INC
0.00%
of portfolio
Number of shares
17,127 sh
Holdings current value
$154.7K
Avg closing price
$9.02
Last action
Exited
2025Q4
Current —
2776
AFCGAFC GAMMA INC
Financial Services·Asset Management
0.00%
of portfolio
Number of shares
15,000 sh
Holdings current value
$153.2K
Avg closing price
$10.68
Last action
Exited
2024Q4
Current —
2777
RCATRED CAT HLDGS INC
Industrials·Aerospace & Defense
0.00%
of portfolio
Number of shares
60,237 sh
Holdings current value
$153.0K
Avg closing price
$1.17
Last action
New holding
2025Q4
Current —
2778
DOUGDOUGLAS ELLIMAN INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
83,504 sh
Holdings current value
$152.8K
Avg closing price
$2.46
Last action
Trimmed 62.8%
2025Q4
Current —
2779
ATOMATOMERA INC
0.00%
of portfolio
Number of shares
56,850 sh
Holdings current value
$149.5K
Avg closing price
$3.72
Last action
Added
2025Q4
Current —
2780
EUENCORE ENERGY CORP
Energy·Uranium
0.00%
of portfolio
Number of shares
36,930 sh
Holdings current value
$149.2K
Avg closing price
$3.00
-29.3%
Last action
Added
2025Q4
Current $2.12
2781
ANROALTO NEUROSCIENCE INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
12,940 sh
Holdings current value
$148.0K
Avg closing price
$6.72
Last action
Added
2025Q4
Current —
2782
ATOSEURATOSSA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
96,223 sh
Holdings current value
$146.3K
Avg closing price
$1.12
Last action
New holding
2025Q4
Current —
2783
TFSLTFS FINL CORP
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
11,170 sh
Holdings current value
$143.6K
Avg closing price
$13.18
Last action
Added 56.3%
2025Q4
Current —
2784
MPAAMOTORCAR PTS AMER INC
0.00%
of portfolio
Number of shares
19,394 sh
Holdings current value
$143.3K
Avg closing price
$14.54
Last action
Trimmed 59.9%
2025Q4
Current —
2785
GNLXGENELUX CORPORATION
0.00%
of portfolio
Number of shares
59,623 sh
Holdings current value
$141.3K
Avg closing price
$2.09
Last action
Exited
2025Q3
Current —
2786
G76279101ROIVANT SCIENCES LTD
0.00%
of portfolio
Number of shares
12,211 sh
Holdings current value
$140.9K
Avg closing price
$7.40
Last action
Exited
2025Q1
Current —
2787
ENVXENOVIX CORPORATION
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
15,023 sh
Holdings current value
$140.3K
Avg closing price
$9.98
Last action
Trimmed 95.2%
2025Q4
Current —
2788
G9001E128LIBERTY LATIN AMERICA LTD
0.00%
of portfolio
Number of shares
14,300 sh
Holdings current value
$135.7K
Avg closing price
$8.21
Last action
New holding
2025Q3
Current —
2789
M25722105COMPUGEN LTD
0.00%
of portfolio
Number of shares
74,183 sh
Holdings current value
$134.3K
Avg closing price
$1.52
Last action
Added
2025Q4
Current —
2790
INOINOVIO PHARMACEUTICALS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
23,195 sh
Holdings current value
$134.1K
Avg closing price
$2.81
Last action
Added
2025Q4
Current —
2791
EVCENTRAVISION COMMUNICATIONS C
Communication Services·Advertising Agencies
0.00%
of portfolio
Number of shares
64,598 sh
Holdings current value
$133.7K
Avg closing price
$2.66
Last action
Added 6.7%
2025Q4
Current —
2792
NEXTNEXTDECADE CORP
Energy·Oil & Gas Equipment & Services
0.00%
of portfolio
Number of shares
28,256 sh
Holdings current value
$133.1K
Avg closing price
$6.67
Last action
Trimmed 76.8%
2025Q4
Current —
2793
HLLYHOLLEY INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
45,100 sh
Holdings current value
$133.0K
Avg closing price
$3.73
Last action
Added
2025Q4
Current —
2794
IONQ/WSIONQ INCWT
0.00%
of portfolio
Number of shares
59,500 sh
Holdings current value
$132.1K
Avg closing price
$4.39
Last action
Exited
2024Q4
Current —
2795
CRSRCORSAIR GAMING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
18,972 sh
Holdings current value
$132.0K
Avg closing price
$9.16
Last action
Trimmed 59.3%
2025Q4
Current —
2796
APIAGORA INCADR
0.00%
of portfolio
Number of shares
54,424 sh
Holdings current value
$131.2K
Avg closing price
$4.13
Last action
Added
2025Q4
Current —
2797
055630107BP PRUDHOE BAY RTY TR
0.00%
of portfolio
Number of shares
120,316 sh
Holdings current value
$129.9K
Avg closing price
$3.22
Last action
Exited
2025Q3
Current —
2798
KEPKOREA ELEC PWR CORPADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
16,709 sh
Holdings current value
$129.7K
Avg closing price
$15.76
Last action
New holding
2025Q4
Current —
2799
28623U101ELEVATION ONCOLOGY INC
0.00%
of portfolio
Number of shares
215,984 sh
Holdings current value
$129.6K
Avg closing price
$0.75
Last action
Exited
2025Q3
Current —
2800
BCABGBPBIOATLA INC
0.00%
of portfolio
Number of shares
73,452 sh
Holdings current value
$129.3K
Avg closing price
$1.56
Last action
Added 123.7%
2025Q4
Current —
2801
G11448100BITDEER TECHNOLOGIES GROUP
0.00%
of portfolio
Number of shares
16,339 sh
Holdings current value
$127.9K
Avg closing price
$12.32
Last action
Added
2025Q4
Current —
2802
ACTGACACIA RESH CORP
Industrials·Business Equipment & Supplies
0.00%
of portfolio
Number of shares
27,240 sh
Holdings current value
$126.9K
Avg closing price
$4.61
Last action
Exited
2025Q1
Current —
2803
PBYIPUMA BIOTECHNOLOGY INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
49,555 sh
Holdings current value
$126.4K
Avg closing price
$5.01
Last action
Added
2025Q4
Current —
2804
SLQTSELECTQUOTE INC
Financial Services·Insurance Brokers
0.00%
of portfolio
Number of shares
58,130 sh
Holdings current value
$126.1K
Avg closing price
$2.11
Last action
Trimmed 87.5%
2025Q4
Current —
2805
LTRNLANTERN PHARMA INC
0.00%
of portfolio
Number of shares
34,340 sh
Holdings current value
$126.0K
Avg closing price
$6.60
Last action
Exited
2025Q4
Current —
2806
G65163118JOBY AVIATION INC
0.00%
of portfolio
Number of shares
200,000 sh
Holdings current value
$126.0K
Avg closing price
$1.84
Last action
Exited
2024Q4
Current —
2807
74383L105PROVIDENT BANCORP INC
0.00%
of portfolio
Number of shares
11,677 sh
Holdings current value
$126.0K
Avg closing price
$11.19
Last action
Exited
2025Q4
Current —
2808
DLTHDULUTH HLDGS INC
0.00%
of portfolio
Number of shares
32,954 sh
Holdings current value
$123.9K
Avg closing price
$7.71
Last action
Exited
2025Q1
Current —
2809
HNRGHALLADOR ENERGY COMPANY
Energy·Thermal Coal
0.00%
of portfolio
Number of shares
12,731 sh
Holdings current value
$120.1K
Avg closing price
$16.53
Last action
Exited
2025Q4
Current —
2810
RGTIRIGETTI COMPUTING INC
Technology·Computer Hardware
0.00%
of portfolio
Number of shares
153,106 sh
Holdings current value
$119.9K
Avg closing price
$9.46
Last action
Trimmed 28.4%
2025Q4
Current —
2811
CLYMELIEM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
23,514 sh
Holdings current value
$119.7K
Avg closing price
$3.61
Last action
Added
2025Q4
Current —
2812
PRLDPRELUDE THERAPEUTICS INC
0.00%
of portfolio
Number of shares
56,933 sh
Holdings current value
$117.9K
Avg closing price
$2.74
Last action
Added
2025Q4
Current —
2813
AIOTPOWERFLEET INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
23,565 sh
Holdings current value
$117.8K
Avg closing price
$6.26
Last action
Exited
2024Q4
Current —
2814
38983D300GREAT AJAX CORP
0.00%
of portfolio
Number of shares
35,230 sh
Holdings current value
$117.3K
Avg closing price
$2.89
Last action
Exited
2025Q4
Current —
2815
68622E104BARK INC
0.00%
of portfolio
Number of shares
71,447 sh
Holdings current value
$116.5K
Avg closing price
$2.05
Last action
Exited
2025Q2
Current —
2816
CVM1EURCEL-SCI CORP
0.00%
of portfolio
Number of shares
109,837 sh
Holdings current value
$116.4K
Avg closing price
$1.02
Last action
Exited
2025Q2
Current —
2817
AMPXAMPRIUS TECHNOLOGIES INC
Industrials·Electrical Equipment & Parts
0.00%
of portfolio
Number of shares
104,787 sh
Holdings current value
$116.3K
Avg closing price
$5.02
Last action
Trimmed 75.1%
2025Q4
Current —
2818
04746L104ATHIRA PHARMA INC
0.00%
of portfolio
Number of shares
258,473 sh
Holdings current value
$115.3K
Avg closing price
$3.13
Last action
Exited
2024Q4
Current —
2819
ABUSARBUTUS BIOPHARMA CORP
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
29,726 sh
Holdings current value
$114.4K
Avg closing price
$3.21
Last action
Exited
2025Q3
Current —
2820
N71542109PROQR THRAPEUTICS N V
0.00%
of portfolio
Number of shares
62,520 sh
Holdings current value
$113.8K
Avg closing price
$2.18
Last action
Added
2025Q4
Current —
2821
GFRGREENFIRE RES LTD NEW
0.00%
of portfolio
Number of shares
15,200 sh
Holdings current value
$113.2K
Avg closing price
$6.88
Last action
Exited
2024Q4
Current —
2822
75776W111REDWIRE CORPORATION
0.00%
of portfolio
Number of shares
90,920 sh
Holdings current value
$112.7K
Avg closing price
$1.40
Last action
Exited
2024Q4
Current —
2823
CURICURIOSITYSTREAM INC
0.00%
of portfolio
Number of shares
57,792 sh
Holdings current value
$110.4K
Avg closing price
$5.07
Last action
Trimmed 68.0%
2025Q4
Current —
2824
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.00%
of portfolio
Number of shares
32,786 sh
Holdings current value
$108.2K
Avg closing price
$5.89
+18.6%
Last action
Added
2025Q4
Current $6.98
2825
LYGLLOYDS BANKING GROUP PLCADR
Financial Services·Banks - Regional
0.00%
of portfolio
Number of shares
34,572 sh
Holdings current value
$107.9K
Avg closing price
$2.43
Last action
Exited
2025Q1
Current —
2826
PLLPIEDMONT LITHIUM INC
0.00%
of portfolio
Number of shares
12,027 sh
Holdings current value
$107.4K
Avg closing price
$26.71
Last action
Exited
2025Q1
Current —
2827
AGENAGENUS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
19,308 sh
Holdings current value
$105.8K
Avg closing price
$5.89
Last action
Added 324.9%
2025Q4
Current —
2828
TNYATENAYA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
54,714 sh
Holdings current value
$105.6K
Avg closing price
$1.09
Last action
Added
2025Q4
Current —
2829
CNSLEURCONSOLIDATED COMM HLDGS INC
0.00%
of portfolio
Number of shares
22,609 sh
Holdings current value
$104.9K
Avg closing price
$5.91
Last action
Exited
2024Q4
Current —
2830
KODKODIAK SCIENCES INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
39,465 sh
Holdings current value
$103.0K
Avg closing price
$11.56
Last action
Trimmed 68.7%
2025Q4
Current —
2831
75120L100RALLYBIO CORP
0.00%
of portfolio
Number of shares
86,324 sh
Holdings current value
$101.0K
Avg closing price
$1.03
Last action
Added 22.0%
2025Q4
Current —
2832
IMRXIMMUNEERING CORP
0.00%
of portfolio
Number of shares
40,431 sh
Holdings current value
$100.7K
Avg closing price
$6.33
Last action
Added
2025Q4
Current —
2833
SKYH/WSSKY HARBOUR GROUP CORPORATIOWT
0.00%
of portfolio
Number of shares
44,669 sh
Holdings current value
$100.5K
Avg closing price
$2.25
Last action
Exited
2024Q4
Current —
2834
MAPSWM TECHNOLOGY INC
0.00%
of portfolio
Number of shares
114,901 sh
Holdings current value
$100.0K
Avg closing price
$1.58
Last action
Exited
2025Q4
Current —
2835
SGHTSIGHT SCIENCES INC
Healthcare·Medical Devices
0.00%
of portfolio
Number of shares
15,793 sh
Holdings current value
$99.5K
Avg closing price
$9.15
Last action
New holding
2025Q4
Current —
2836
68217N105OMEGA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
81,091 sh
Holdings current value
$98.9K
Avg closing price
$2.76
Last action
Exited
2025Q1
Current —
2837
SMRTSMARTRENT INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
56,374 sh
Holdings current value
$97.5K
Avg closing price
$1.81
Last action
Added
2025Q4
Current —
2838
929033108VOR BIOPHARMA INC
0.00%
of portfolio
Number of shares
137,134 sh
Holdings current value
$96.0K
Avg closing price
$1.47
Last action
Exited
2025Q3
Current —
2839
VXRTVAXART INC
0.00%
of portfolio
Number of shares
111,056 sh
Holdings current value
$94.3K
Avg closing price
$0.50
Last action
Exited
2025Q3
Current —
2840
162828206CHECKPOINT THERAPEUTICS INC
0.00%
of portfolio
Number of shares
42,030 sh
Holdings current value
$94.1K
Avg closing price
$2.62
Last action
Exited
2025Q2
Current —
2841
UHGWWUNITED HOMES GROUP INCWT
0.00%
of portfolio
Number of shares
94,000 sh
Holdings current value
$94.0K
Avg closing price
$0.61
Last action
Exited
2024Q4
Current —
2842
BOLDBOUNDLESS BIO INC
0.00%
of portfolio
Number of shares
26,860 sh
Holdings current value
$93.2K
Avg closing price
$10.04
Last action
Exited
2025Q1
Current —
2843
POETPOET TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
20,732 sh
Holdings current value
$92.0K
Avg closing price
$6.20
Last action
New holding
2025Q4
Current —
2844
HBIOUSDHARVARD BIOSCIENCE INC
0.00%
of portfolio
Number of shares
33,706 sh
Holdings current value
$90.7K
Avg closing price
$0.69
Last action
Added
2025Q4
Current —
2845
SKLZSKILLZ INC
0.00%
of portfolio
Number of shares
16,064 sh
Holdings current value
$90.3K
Avg closing price
$7.84
Last action
Trimmed 56.6%
2025Q4
Current —
2846
PYXSPYXIS ONCOLOGY INC
0.00%
of portfolio
Number of shares
24,582 sh
Holdings current value
$90.2K
Avg closing price
$1.67
Last action
Added
2025Q4
Current —
2847
CCLDCARECLOUD INC
0.00%
of portfolio
Number of shares
34,141 sh
Holdings current value
$90.1K
Avg closing price
$2.03
Last action
Trimmed 74.1%
2025Q4
Current —
2848
INVEIDENTIV INC
0.00%
of portfolio
Number of shares
25,272 sh
Holdings current value
$89.2K
Avg closing price
$8.44
Last action
Exited
2025Q1
Current —
2849
FLWS1 800 FLOWERS COM INC
Consumer Cyclical·Specialty Retail
0.00%
of portfolio
Number of shares
11,249 sh
Holdings current value
$89.2K
Avg closing price
$4.62
Last action
New holding
2025Q4
Current —
2850
56804T304MARIN SOFTWARE INC
0.00%
of portfolio
Number of shares
39,218 sh
Holdings current value
$88.2K
Avg closing price
$2.25
Last action
Exited
2025Q2
Current —
2851
MRNS*MARINUS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
47,665 sh
Holdings current value
$83.9K
Avg closing price
$9.34
Last action
Exited
2025Q1
Current —
2852
ENICENEL CHILE S.A.ADR
Utilities·Utilities - Regulated Electric
0.00%
of portfolio
Number of shares
30,000 sh
Holdings current value
$83.7K
Avg closing price
$3.48
Last action
Trimmed 40.0%
2025Q4
Current —
2853
LDILOANDEPOT INC
Financial Services·Mortgage Finance
0.00%
of portfolio
Number of shares
29,421 sh
Holdings current value
$80.3K
Avg closing price
$2.09
Last action
Added
2025Q4
Current —
2854
KALAKALA BIO INC
0.00%
of portfolio
Number of shares
14,005 sh
Holdings current value
$79.8K
Avg closing price
$2.83
Last action
New holding
2025Q4
Current —
2855
TCRXTSCAN THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,745 sh
Holdings current value
$78.4K
Avg closing price
$1.48
Last action
Added
2025Q4
Current —
2856
2JQGRITSTONE BIO INC
0.00%
of portfolio
Number of shares
133,261 sh
Holdings current value
$77.3K
Avg closing price
$2.46
Last action
Exited
2024Q4
Current —
2857
M22013102CERAGON NETWORKS LTD
0.00%
of portfolio
Number of shares
28,200 sh
Holdings current value
$77.3K
Avg closing price
$3.32
Last action
Trimmed 42.3%
2025Q4
Current —
2858
KRON1USDKRONOS BIO INC
0.00%
of portfolio
Number of shares
76,618 sh
Holdings current value
$76.6K
Avg closing price
$3.94
Last action
Exited
2025Q2
Current —
2859
16936R105CHINA AUTOMOTIVE SYS INC
0.00%
of portfolio
Number of shares
16,562 sh
Holdings current value
$76.2K
Avg closing price
$5.23
Last action
Exited
2025Q1
Current —
2860
PETSPETMED EXPRESS INC
0.00%
of portfolio
Number of shares
20,389 sh
Holdings current value
$75.0K
Avg closing price
$5.51
Last action
Exited
2024Q4
Current —
2861
M8216R109RISKIFIED LTD
0.00%
of portfolio
Number of shares
15,779 sh
Holdings current value
$74.6K
Avg closing price
$4.95
Last action
Added
2025Q4
Current —
2862
CARAEURCARA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
240,912 sh
Holdings current value
$74.2K
Avg closing price
$2.81
Last action
Exited
2024Q4
Current —
2863
HUSAUSDHOUSTON AMERN ENERGY CORP
0.00%
of portfolio
Number of shares
66,977 sh
Holdings current value
$73.7K
Avg closing price
$0.98
Last action
Exited
2025Q2
Current —
2864
NOTVINOTIV INC
0.00%
of portfolio
Number of shares
42,724 sh
Holdings current value
$72.6K
Avg closing price
$1.72
Last action
New holding
2025Q4
Current —
2865
LYRAGBPLYRA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
282,547 sh
Holdings current value
$72.6K
Avg closing price
$2.35
Last action
Exited
2025Q2
Current —
2866
Y3894J187IMPERIAL PETE INC
0.00%
of portfolio
Number of shares
17,391 sh
Holdings current value
$72.2K
Avg closing price
$3.13
Last action
Added 129.4%
2025Q4
Current —
2867
GLUEMONTE ROSA THERAPEUTICS INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
13,500 sh
Holdings current value
$71.5K
Avg closing price
$6.69
Last action
Trimmed 91.6%
2025Q4
Current —
2868
KPTIEURKARYOPHARM THERAPEUTICS INC
0.00%
of portfolio
Number of shares
85,930 sh
Holdings current value
$71.3K
Avg closing price
$1.37
Last action
Exited
2025Q1
Current —
2869
CLLSCELLECTIS S AADR
0.00%
of portfolio
Number of shares
33,412 sh
Holdings current value
$70.8K
Avg closing price
$4.01
Last action
Exited
2025Q1
Current —
2870
BWBABCOCK & WILCOX ENTERPRISES
Industrials·Specialty Industrial Machinery
0.00%
of portfolio
Number of shares
34,557 sh
Holdings current value
$70.5K
Avg closing price
$1.91
Last action
Exited
2025Q1
Current —
2871
GEVOGEVO INC
Basic Materials·Specialty Chemicals
0.00%
of portfolio
Number of shares
42,778 sh
Holdings current value
$69.7K
Avg closing price
$1.84
Last action
Trimmed 89.0%
2025Q4
Current —
2872
WRAPWRAP TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
46,260 sh
Holdings current value
$69.4K
Avg closing price
$2.63
Last action
Exited
2025Q1
Current —
2873
702712100PASSAGE BIO INC
0.00%
of portfolio
Number of shares
98,041 sh
Holdings current value
$68.6K
Avg closing price
$7.92
Last action
Exited
2025Q3
Current —
2874
00791X100AEON BIOPHARMA INC
0.00%
of portfolio
Number of shares
65,208 sh
Holdings current value
$68.5K
Avg closing price
$1.05
Last action
Exited
2025Q1
Current —
2875
ADAMNEW YORK MTG TR INCREIT
Real Estate·REIT - Mortgage
0.00%
of portfolio
Number of shares
10,809 sh
Holdings current value
$68.4K
Avg closing price
$6.33
Last action
Trimmed 82.7%
2025Q4
Current —
2876
SNDSMART SAND INC
0.00%
of portfolio
Number of shares
34,662 sh
Holdings current value
$68.3K
Avg closing price
$2.57
Last action
Exited
2025Q3
Current —
2877
G5568L117LIFEZONE METALS LIMITED
0.00%
of portfolio
Number of shares
104,899 sh
Holdings current value
$68.2K
Avg closing price
$0.65
Last action
Exited
2024Q4
Current —
2878
HYPRHYPERFINE INC
0.00%
of portfolio
Number of shares
62,902 sh
Holdings current value
$67.9K
Avg closing price
$1.92
Last action
Exited
2025Q1
Current —
2879
GSATUSDGLOBALSTAR INC
0.00%
of portfolio
Number of shares
54,612 sh
Holdings current value
$67.7K
Avg closing price
$2.03
Last action
Exited
2025Q1
Current —
2880
PDSBPDS BIOTECHNOLOGY CORP
0.00%
of portfolio
Number of shares
17,600 sh
Holdings current value
$67.2K
Avg closing price
$4.34
Last action
Exited
2025Q1
Current —
2881
HYMCHYCROFT MINING HOLDING CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
26,821 sh
Holdings current value
$67.1K
Avg closing price
$5.47
Last action
Trimmed 92.8%
2025Q4
Current —
2882
SCLXUSDSCILEX HOLDING CO
0.00%
of portfolio
Number of shares
72,433 sh
Holdings current value
$67.0K
Avg closing price
$5.45
Last action
Exited
2025Q2
Current —
2883
IDNINTELLICHECK INC
0.00%
of portfolio
Number of shares
30,428 sh
Holdings current value
$66.0K
Avg closing price
$5.79
Last action
Added
2025Q4
Current —
2884
INMBINMUNE BIO INC
0.00%
of portfolio
Number of shares
12,184 sh
Holdings current value
$65.7K
Avg closing price
$4.45
Last action
Exited
2025Q3
Current —
2885
RMNIRIMINI STR INC DEL
Technology·Software - Application
0.00%
of portfolio
Number of shares
34,910 sh
Holdings current value
$64.6K
Avg closing price
$3.83
Last action
Trimmed 81.9%
2025Q4
Current —
2886
OABIOMNIAB INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
15,201 sh
Holdings current value
$64.3K
Avg closing price
$1.83
Last action
Added
2025Q4
Current —
2887
VTSIVIRTRA INC
0.00%
of portfolio
Number of shares
10,118 sh
Holdings current value
$62.9K
Avg closing price
$7.69
Last action
Exited
2024Q4
Current —
2888
G8062B114SENTAGE HOLDINGS INC
0.00%
of portfolio
Number of shares
26,868 sh
Holdings current value
$62.6K
Avg closing price
$2.33
Last action
New holding
2025Q4
Current —
2889
DCDAKOTA GOLD CORP
Basic Materials·Gold
0.00%
of portfolio
Number of shares
25,946 sh
Holdings current value
$61.2K
Avg closing price
$2.88
Last action
Trimmed 76.3%
2025Q4
Current —
2890
SYRSSYROS PHARMACEUTICALS INC
0.00%
of portfolio
Number of shares
28,475 sh
Holdings current value
$61.2K
Avg closing price
$3.60
Last action
Exited
2025Q1
Current —
2891
AEVAAEVA TECHNOLOGIES INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
18,181 sh
Holdings current value
$59.8K
Avg closing price
$29.00
Last action
Trimmed 95.2%
2025Q4
Current —
2892
62526P505MULLEN AUTOMOTIVE INC
0.00%
of portfolio
Number of shares
18,502 sh
Holdings current value
$58.3K
Avg closing price
$3.15
Last action
Exited
2024Q4
Current —
2893
REAXTHE REAL BROKERAGE INC
Real Estate·Real Estate Services
0.00%
of portfolio
Number of shares
10,100 sh
Holdings current value
$56.1K
Avg closing price
$4.19
Last action
Exited
2025Q4
Current —
2894
RXTRACKSPACE TECHNOLOGY INC
Technology·Software - Infrastructure
0.00%
of portfolio
Number of shares
22,683 sh
Holdings current value
$55.6K
Avg closing price
$1.58
Last action
Trimmed 35.9%
2025Q4
Current —
2895
43157M102HILLEVAX INC
0.00%
of portfolio
Number of shares
31,496 sh
Holdings current value
$55.4K
Avg closing price
$4.10
Last action
Exited
2025Q3
Current —
2896
LICYQLI-CYCLE HOLDINGS CORP
0.00%
of portfolio
Number of shares
25,004 sh
Holdings current value
$54.8K
Avg closing price
$4.93
Last action
Exited
2024Q4
Current —
2897
373678606GEOVAX LABS INC
0.00%
of portfolio
Number of shares
22,588 sh
Holdings current value
$54.4K
Avg closing price
$2.41
Last action
Exited
2024Q4
Current —
2898
ADAPYADAPTIMMUNE THERAPEUTICS PLCADR
0.00%
of portfolio
Number of shares
57,201 sh
Holdings current value
$54.4K
Avg closing price
$0.58
Last action
Exited
2025Q2
Current —
2899
VVOSVIVOS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
20,482 sh
Holdings current value
$53.5K
Avg closing price
$2.61
Last action
Exited
2024Q4
Current —
2900
SLND/WSSouthland Holdings Inc - USWT
0.00%
of portfolio
Number of shares
142,124 sh
Holdings current value
$52.8K
Avg closing price
$0.34
Last action
Exited
2024Q4
Current —
2901
DHDEFINITIVE HEALTHCARE CORP
Healthcare·Health Information Services
0.00%
of portfolio
Number of shares
11,500 sh
Holdings current value
$51.4K
Avg closing price
$4.10
Last action
Added
2025Q4
Current —
2902
MYSEDATCHAT INC
0.00%
of portfolio
Number of shares
39,239 sh
Holdings current value
$51.0K
Avg closing price
$1.69
Last action
Exited
2025Q4
Current —
2903
TKNOALPHA TEKNOVA INC
0.00%
of portfolio
Number of shares
10,359 sh
Holdings current value
$50.1K
Avg closing price
$6.03
Last action
Added
2025Q4
Current —
2904
CRDLCARDIOL THERAPEUTICS INC
0.00%
of portfolio
Number of shares
24,666 sh
Holdings current value
$48.8K
Avg closing price
$1.07
Last action
Added
2025Q4
Current —
2905
NPWR/WSNET POWER INCWT
0.00%
of portfolio
Number of shares
41,085 sh
Holdings current value
$48.1K
Avg closing price
$3.02
Last action
Exited
2024Q4
Current —
2906
RFLRAFAEL HLDGS INC
0.00%
of portfolio
Number of shares
24,663 sh
Holdings current value
$47.8K
Avg closing price
$6.75
Last action
Exited
2025Q2
Current —
2907
RBBNRIBBON COMMUNICATIONS INC
Technology·Software - Application
0.00%
of portfolio
Number of shares
14,359 sh
Holdings current value
$46.7K
Avg closing price
$3.52
Last action
Trimmed 49.4%
2025Q4
Current —
2908
RSVRWRESERVOIR MEDIA INCWT
0.00%
of portfolio
Number of shares
32,400 sh
Holdings current value
$43.4K
Avg closing price
$1.50
Last action
Exited
2024Q4
Current —
2909
4NX1LUMOS PHARMA INC
0.00%
of portfolio
Number of shares
11,130 sh
Holdings current value
$43.1K
Avg closing price
$5.28
Last action
Exited
2024Q4
Current —
2910
G6483G100NEWEGG COMMERCE INC
0.00%
of portfolio
Number of shares
57,851 sh
Holdings current value
$42.8K
Avg closing price
$1.89
Last action
Exited
2025Q2
Current —
2911
PXLWEURPIXELWORKS INC
0.00%
of portfolio
Number of shares
57,984 sh
Holdings current value
$41.2K
Avg closing price
$2.33
Last action
Exited
2025Q2
Current —
2912
PGENPRECIGEN INC
Healthcare·Biotechnology
0.00%
of portfolio
Number of shares
43,159 sh
Holdings current value
$40.9K
Avg closing price
$2.45
Last action
Exited
2024Q4
Current —
2913
CELZCREATIVE MED TECHNOLOGY HLDG
0.00%
of portfolio
Number of shares
13,106 sh
Holdings current value
$40.6K
Avg closing price
$5.21
Last action
Exited
2024Q4
Current —
2914
CIACITIZENS INC
0.00%
of portfolio
Number of shares
10,935 sh
Holdings current value
$39.6K
Avg closing price
$4.52
Last action
Exited
2024Q4
Current —
2915
TDUPTHREDUP INC
Consumer Cyclical·Internet Retail
0.00%
of portfolio
Number of shares
45,842 sh
Holdings current value
$38.6K
Avg closing price
$5.66
Last action
Added
2025Q4
Current —
2916
ALLKGUSDALLAKOS INC
0.00%
of portfolio
Number of shares
59,089 sh
Holdings current value
$38.6K
Avg closing price
$4.82
Last action
Exited
2025Q2
Current —
2917
42240Q104HEARTCORE ENTERPRISES INC
0.00%
of portfolio
Number of shares
44,088 sh
Holdings current value
$37.5K
Avg closing price
$1.34
Last action
Exited
2025Q1
Current —
2918
N44821101INFLARX NV
0.00%
of portfolio
Number of shares
24,013 sh
Holdings current value
$36.7K
Avg closing price
$1.05
Last action
New holding
2025Q4
Current —
2919
APAMPCO-PITTSBURG CORP
0.00%
of portfolio
Number of shares
17,769 sh
Holdings current value
$35.5K
Avg closing price
$2.00
Last action
Exited
2025Q1
Current —
2920
WHWKAADI BIOSCIENCE INC
0.00%
of portfolio
Number of shares
16,917 sh
Holdings current value
$34.8K
Avg closing price
$2.48
Last action
New holding
2025Q4
Current —
2921
46265P107IPOWER INC
0.00%
of portfolio
Number of shares
19,232 sh
Holdings current value
$34.8K
Avg closing price
$0.82
Last action
Exited
2025Q4
Current —
2922
Y2711Y112GIGAMEDIA LTD
0.00%
of portfolio
Number of shares
24,123 sh
Holdings current value
$34.7K
Avg closing price
$0.00
Last action
Exited
2025Q2
Current —
2923
CARMCARISMA THERAPEUTICS INC
0.00%
of portfolio
Number of shares
34,141 sh
Holdings current value
$33.5K
Avg closing price
$2.68
Last action
Exited
2024Q4
Current —
2924
AKBAAKEBIA THERAPEUTICS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.00%
of portfolio
Number of shares
24,848 sh
Holdings current value
$32.8K
Avg closing price
$1.53
Last action
New holding
2025Q4
Current —
2925
GOROGOLD RESOURCE CORP
0.00%
of portfolio
Number of shares
93,325 sh
Holdings current value
$32.6K
Avg closing price
$0.83
Last action
Added
2025Q4
Current —
2926
67421J108OATLY GROUP AB
0.00%
of portfolio
Number of shares
38,029 sh
Holdings current value
$32.5K
Avg closing price
$1.52
Last action
Exited
2025Q1
Current —
2927
31573L105FIBROBIOLOGICS INC
0.00%
of portfolio
Number of shares
10,464 sh
Holdings current value
$32.3K
Avg closing price
$2.69
Last action
Exited
2025Q2
Current —
2928
OVASUSDTEMPEST THERAPEUTICS INC
0.00%
of portfolio
Number of shares
22,921 sh
Holdings current value
$32.1K
Avg closing price
$3.97
Last action
Exited
2024Q4
Current —
2929
AMSAMERICAN SHARED HOSPITAL SVC
0.00%
of portfolio
Number of shares
10,515 sh
Holdings current value
$32.1K
Avg closing price
$2.77
Last action
Exited
2024Q4
Current —
2930
IOBTQIO BIOTECH INC
0.00%
of portfolio
Number of shares
30,000 sh
Holdings current value
$31.5K
Avg closing price
$1.05
Last action
Exited
2024Q4
Current —
2931
TRVGTRIVAGO N VADR
0.00%
of portfolio
Number of shares
18,202 sh
Holdings current value
$31.5K
Avg closing price
$2.44
Last action
Exited
2025Q1
Current —
2932
BOFBRANCHOUT FOOD INC
0.00%
of portfolio
Number of shares
19,371 sh
Holdings current value
$31.0K
Avg closing price
$1.60
Last action
Exited
2024Q4
Current —
2933
76152G100REVIVA PHARMACEUTCLS HLDGS I
0.00%
of portfolio
Number of shares
21,369 sh
Holdings current value
$30.8K
Avg closing price
$3.63
Last action
Trimmed 27.0%
2025Q4
Current —
2934
Y708VV108PRIMECH HOLDINGS LTD.
0.00%
of portfolio
Number of shares
38,745 sh
Holdings current value
$30.6K
Avg closing price
$0.79
Last action
Exited
2025Q1
Current —
2935
RGLSREGULUS THERAPEUTICS INC
0.00%
of portfolio
Number of shares
19,181 sh
Holdings current value
$30.1K
Avg closing price
$1.76
Last action
Exited
2025Q1
Current —
2936
EVLVWEVOLV TECHNOLOGIES HLDNGS INWT
0.00%
of portfolio
Number of shares
77,700 sh
Holdings current value
$29.4K
Avg closing price
$0.27
Last action
Exited
2024Q4
Current —
2937
VQKARENESOLA LTDADR
0.00%
of portfolio
Number of shares
10,900 sh
Holdings current value
$29.4K
Avg closing price
$10.13
Last action
Exited
2025Q1
Current —
2938
TLRYEURTILRAY BRANDS INC
0.00%
of portfolio
Number of shares
16,713 sh
Holdings current value
$29.4K
Avg closing price
$0.50
Last action
Exited
2025Q4
Current —
2939
G1152A120BITFUFU INC
0.00%
of portfolio
Number of shares
77,960 sh
Holdings current value
$29.2K
Avg closing price
$0.37
Last action
Exited
2024Q4
Current —
2940
DPRODRAGANFLY INC.
0.00%
of portfolio
Number of shares
11,372 sh
Holdings current value
$29.0K
Avg closing price
$2.55
Last action
Exited
2024Q4
Current —
2941
ABATAMERICAN BATTERY TECHNOLOGY
Industrials·Waste Management
0.00%
of portfolio
Number of shares
26,994 sh
Holdings current value
$28.9K
Avg closing price
$3.29
Last action
Added
2025Q4
Current —
2942
91823B117UWM HOLDINGS CORPORATION
0.00%
of portfolio
Number of shares
46,200 sh
Holdings current value
$27.7K
Avg closing price
$0.13
Last action
Exited
2024Q4
Current —
2943
CNTXCONTEXT THERAPEUTICS INC
0.00%
of portfolio
Number of shares
13,844 sh
Holdings current value
$27.1K
Avg closing price
$0.29
Last action
Exited
2024Q4
Current —
2944
44951Y201HYZON MOTORS INC
0.00%
of portfolio
Number of shares
10,331 sh
Holdings current value
$25.1K
Avg closing price
$2.43
Last action
Exited
2024Q4
Current —
2945
CPIXCUMBERLAND PHARMACEUTICALS I
0.00%
of portfolio
Number of shares
19,378 sh
Holdings current value
$24.8K
Avg closing price
$3.40
Last action
Trimmed 40.3%
2025Q4
Current —
2946
Y58473102MAXEON SOLAR TECHNOLOGIES LT
0.00%
of portfolio
Number of shares
250,177 sh
Holdings current value
$24.2K
Avg closing price
$5.19
Last action
Exited
2024Q4
Current —
2947
SYSO YOUNG INTERNATIONAL INCADR
0.00%
of portfolio
Number of shares
24,672 sh
Holdings current value
$23.2K
Avg closing price
$2.19
Last action
Exited
2025Q2
Current —
2948
CMRXEURCHIMERIX INC
0.00%
of portfolio
Number of shares
24,726 sh
Holdings current value
$23.0K
Avg closing price
$3.99
Last action
Exited
2025Q2
Current —
2949
70532Y303PEDEVCO CORP
0.00%
of portfolio
Number of shares
24,247 sh
Holdings current value
$22.8K
Avg closing price
$1.08
Last action
Exited
2025Q1
Current —
2950
H33700115GLOBAL BLUE GROUP HOLDING AG
0.00%
of portfolio
Number of shares
267,230 sh
Holdings current value
$22.4K
Avg closing price
$0.33
Last action
Exited
2024Q4
Current —
2951
MVSTMICROVAST HOLDINGS INC
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
87,853 sh
Holdings current value
$21.9K
Avg closing price
$3.21
Last action
Added
2025Q4
Current —
2952
00449L102ACHILLES THERAPEUTICS PLC
0.00%
of portfolio
Number of shares
21,249 sh
Holdings current value
$21.7K
Avg closing price
$1.11
Last action
Exited
2025Q1
Current —
2953
SLSSELLAS LIFE SCIENCES GROUP I
0.00%
of portfolio
Number of shares
16,591 sh
Holdings current value
$20.7K
Avg closing price
$3.52
Last action
Added
2025Q4
Current —
2954
LNZAWLANZATECH GLOBAL INCWT
0.00%
of portfolio
Number of shares
167,269 sh
Holdings current value
$20.5K
Avg closing price
$0.44
Last action
Exited
2024Q4
Current —
2955
83587W205SOS LIMITED
0.00%
of portfolio
Number of shares
24,997 sh
Holdings current value
$19.7K
Avg closing price
$0.84
Last action
Exited
2024Q4
Current —
2956
TOVXTHERIVA BIOLOGICS INC
0.00%
of portfolio
Number of shares
13,566 sh
Holdings current value
$18.7K
Avg closing price
$0.62
Last action
Trimmed 59.0%
2025Q4
Current —
2957
G6181K114MMTEC INC
0.00%
of portfolio
Number of shares
35,788 sh
Holdings current value
$18.5K
Avg closing price
$0.52
Last action
Exited
2024Q4
Current —
2958
PRCHPORCH GROUP INC
Financial Services·Insurance - Property & Casualty
0.00%
of portfolio
Number of shares
11,846 sh
Holdings current value
$18.2K
Avg closing price
$9.26
Last action
Added
2025Q4
Current —
2959
MSSMAISON SOLUTIONS INC
0.00%
of portfolio
Number of shares
12,255 sh
Holdings current value
$18.1K
Avg closing price
$1.21
Last action
Exited
2025Q4
Current —
2960
90177C101TWIN VEE POWERCATS CO
0.00%
of portfolio
Number of shares
28,575 sh
Holdings current value
$17.1K
Avg closing price
$0.68
Last action
Exited
2025Q1
Current —
2961
ANY1EURSPHERE 3D CORP NEW
0.00%
of portfolio
Number of shares
18,018 sh
Holdings current value
$16.3K
Avg closing price
$0.99
Last action
Exited
2025Q1
Current —
2962
343927109FLY E GROUP INC
0.00%
of portfolio
Number of shares
25,305 sh
Holdings current value
$15.5K
Avg closing price
$0.61
Last action
Exited
2025Q3
Current —
2963
FUBOGBPFUBOTV INC
0.00%
of portfolio
Number of shares
10,825 sh
Holdings current value
$15.4K
Avg closing price
$3.43
Last action
Added
2025Q4
Current —
2964
LIDRAEYE INC
0.00%
of portfolio
Number of shares
13,299 sh
Holdings current value
$15.2K
Avg closing price
$1.25
+42.0%
Last action
New holding
2025Q3
Current $1.77
2965
EVGOWEVGO INCWT
0.00%
of portfolio
Number of shares
48,219 sh
Holdings current value
$15.1K
Avg closing price
$0.83
Last action
Exited
2024Q4
Current —
2966
OPFI/WSOPPFI INC -CW26WT
0.00%
of portfolio
Number of shares
68,530 sh
Holdings current value
$14.4K
Avg closing price
$0.13
Last action
Exited
2024Q4
Current —
2967
G2161Y117CHINA LIBERAL ED HLDGS LTD
0.00%
of portfolio
Number of shares
42,488 sh
Holdings current value
$14.3K
Avg closing price
$0.34
Last action
Exited
2024Q4
Current —
2968
041242116ARKO CORP
0.00%
of portfolio
Number of shares
26,882 sh
Holdings current value
$14.0K
Avg closing price
$0.48
Last action
Exited
2024Q4
Current —
2969
DC8ADURECT CORP
0.00%
of portfolio
Number of shares
10,400 sh
Holdings current value
$13.9K
Avg closing price
$1.68
Last action
Exited
2024Q4
Current —
2970
SIFYUSDSIFY TECHNOLOGIES LTDADR
0.00%
of portfolio
Number of shares
38,000 sh
Holdings current value
$13.7K
Avg closing price
$0.36
Last action
Exited
2024Q4
Current —
2971
KAVLKAIVAL BRNDS INNOVATNS GRP I
0.00%
of portfolio
Number of shares
12,064 sh
Holdings current value
$13.5K
Avg closing price
$0.66
Last action
Exited
2025Q4
Current —
2972
L18268117CODERE ONLINE LUXEMBOURG S A
0.00%
of portfolio
Number of shares
12,413 sh
Holdings current value
$12.5K
Avg closing price
$0.16
Last action
Exited
2024Q4
Current —
2973
HCWBHCW BIOLOGICS INC
0.00%
of portfolio
Number of shares
22,443 sh
Holdings current value
$12.1K
Avg closing price
$2.32
Last action
Exited
2025Q1
Current —
2974
G7396L103JIADE LIMITED
0.00%
of portfolio
Number of shares
17,948 sh
Holdings current value
$11.8K
Avg closing price
$0.76
Last action
Exited
2025Q2
Current —
2975
42227W207HEALTHCARE TRIANGLE INC
0.00%
of portfolio
Number of shares
23,782 sh
Holdings current value
$11.7K
Avg closing price
$0.38
Last action
Exited
2025Q3
Current —
2976
SMSISMITH MICRO SOFTWARE INC
0.00%
of portfolio
Number of shares
11,389 sh
Holdings current value
$11.6K
Avg closing price
$1.18
Last action
Exited
2025Q4
Current —
2977
M53071136ICECURE MEDICAL LTD CAESAREA
0.00%
of portfolio
Number of shares
18,525 sh
Holdings current value
$11.3K
Avg closing price
$0.74
Last action
Exited
2024Q4
Current —
2978
85209E109SPRUCE BIOSCIENCES INC
0.00%
of portfolio
Number of shares
23,368 sh
Holdings current value
$11.1K
Avg closing price
$2.96
Last action
Exited
2025Q2
Current —
2979
ENOBGBPENOCHIAN BIOSCIENCES INC
0.00%
of portfolio
Number of shares
22,459 sh
Holdings current value
$10.9K
Avg closing price
$1.66
Last action
Exited
2025Q2
Current —
2980
BNGOUSDBIONANO GENOMICS INC
0.00%
of portfolio
Number of shares
23,678 sh
Holdings current value
$10.7K
Avg closing price
$1.89
Last action
Exited
2025Q1
Current —
2981
ITPIT TECH PACKAGING INC
0.00%
of portfolio
Number of shares
40,180 sh
Holdings current value
$10.5K
Avg closing price
$0.17
Last action
Exited
2025Q2
Current —
2982
VEVMQVICINITY MOTOR CORP
0.00%
of portfolio
Number of shares
76,707 sh
Holdings current value
$10.4K
Avg closing price
$0.41
Last action
Exited
2024Q4
Current —
2983
92731L106VINCERX PHARMA INC
0.00%
of portfolio
Number of shares
14,227 sh
Holdings current value
$10.2K
Avg closing price
$4.07
Last action
Exited
2024Q4
Current —
2984
74039M309PREDICTIVE ONCOLOGY INC
0.00%
of portfolio
Number of shares
12,560 sh
Holdings current value
$9.9K
Avg closing price
$0.79
Last action
Exited
2025Q1
Current —
2985
L02235114ARDAGH METAL PACKAGING S A
0.00%
of portfolio
Number of shares
298,700 sh
Holdings current value
$8.6K
Avg closing price
$0.13
Last action
Exited
2024Q4
Current —
2986
98422T100XILIO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
10,389 sh
Holdings current value
$8.2K
Avg closing price
$0.75
Last action
Trimmed 71.3%
2025Q4
Current —
2987
AKTSQAKOUSTIS TECHNOLOGIES INC
0.00%
of portfolio
Number of shares
89,088 sh
Holdings current value
$8.0K
Avg closing price
$0.48
Last action
Exited
2024Q4
Current —
2988
GLYCEURGLYCOMIMETICS INC
0.00%
of portfolio
Number of shares
44,646 sh
Holdings current value
$7.5K
Avg closing price
$2.10
Last action
Exited
2024Q4
Current —
2989
AEMDEURAETHLON MED INC
0.00%
of portfolio
Number of shares
15,436 sh
Holdings current value
$7.2K
Avg closing price
$0.59
Last action
Exited
2025Q2
Current —
2990
NXLNEXALIN TECHNOLOGY INC
0.00%
of portfolio
Number of shares
10,658 sh
Holdings current value
$7.1K
Avg closing price
$0.78
Last action
Exited
2025Q2
Current —
2991
SRTAWSTRATA CRITICAL MEDICAL INCWT
0.00%
of portfolio
Number of shares
37,300 sh
Holdings current value
$7.1K
Avg closing price
$0.45
Last action
Exited
2024Q4
Current —
2992
ADVWWADVANTAGE SOLUTIONS INCWT
0.00%
of portfolio
Number of shares
218,099 sh
Holdings current value
$6.8K
Avg closing price
$0.08
Last action
Exited
2024Q4
Current —
2993
SESSES AI CORPORATION
Consumer Cyclical·Auto Parts
0.00%
of portfolio
Number of shares
10,611 sh
Holdings current value
$6.8K
Avg closing price
$1.77
Last action
Added
2025Q4
Current —
2994
AMRHEURENVERIC BIOSCIENCES INC
0.00%
of portfolio
Number of shares
13,385 sh
Holdings current value
$6.3K
Avg closing price
$1.00
Last action
Exited
2025Q1
Current —
2995
16307X103CHEETAH NET SUPPLY CHAIN INC
0.00%
of portfolio
Number of shares
29,600 sh
Holdings current value
$6.3K
Avg closing price
$0.21
Last action
Exited
2024Q4
Current —
2996
CGTXCOGNITION THERAPEUTICS INC
0.00%
of portfolio
Number of shares
11,370 sh
Holdings current value
$5.3K
Avg closing price
$1.00
Last action
Trimmed 81.2%
2025Q4
Current —
2997
VGASWVERDE CLEAN FUELS INCWT
0.00%
of portfolio
Number of shares
24,212 sh
Holdings current value
$5.1K
Avg closing price
$0.18
Last action
Exited
2024Q4
Current —
2998
834212102SOLIDION TECHNOLOGY INC
0.00%
of portfolio
Number of shares
12,389 sh
Holdings current value
$4.6K
Avg closing price
$0.50
Last action
Exited
2025Q1
Current —
2999
G9491K113GOGORO INC
0.00%
of portfolio
Number of shares
104,838 sh
Holdings current value
$4.2K
Avg closing price
$0.27
Last action
Exited
2024Q4
Current —
3000
G29201111ECARX HOLDINGS INC
0.00%
of portfolio
Number of shares
164,699 sh
Holdings current value
$3.5K
Avg closing price
$0.03
Last action
Exited
2024Q4
Current —
3001
007025604ADITXT INC
0.00%
of portfolio
Number of shares
32,042 sh
Holdings current value
$3.4K
Avg closing price
$0.11
Last action
Exited
2024Q4
Current —
3002
824567408SHINECO INC
0.00%
of portfolio
Number of shares
13,827 sh
Holdings current value
$3.4K
Avg closing price
$0.25
Last action
Exited
2024Q4
Current —
3003
KULRKULR TECHNOLOGY GROUP INC
0.00%
of portfolio
Number of shares
11,949 sh
Holdings current value
$3.4K
Avg closing price
$1.56
Last action
Exited
2025Q2
Current —
3004
HLLY/WSHOLLEY INCWT
0.00%
of portfolio
Number of shares
59,100 sh
Holdings current value
$3.3K
Avg closing price
$0.50
Last action
Exited
2024Q4
Current —
3005
29273B401ENDRA LIFE SCIENCES INC
0.00%
of portfolio
Number of shares
14,175 sh
Holdings current value
$2.8K
Avg closing price
$0.20
Last action
Exited
2024Q4
Current —
3006
QBTS/WSD-WAVE QUANTUM INCWT
0.00%
of portfolio
Number of shares
31,588 sh
Holdings current value
$2.8K
Avg closing price
$0.11
Last action
Exited
2024Q4
Current —
3007
BAERWBRIDGER AEROSPACE GRP HLDGSWT
0.00%
of portfolio
Number of shares
49,880 sh
Holdings current value
$2.6K
Avg closing price
$0.05
Last action
Exited
2024Q4
Current —
3008
03835L306APTEVO THERAPEUTICS INC
0.00%
of portfolio
Number of shares
14,195 sh
Holdings current value
$2.6K
Avg closing price
$0.18
Last action
Exited
2024Q4
Current —
3009
87200P117SYSTEM1 INC
0.00%
of portfolio
Number of shares
33,500 sh
Holdings current value
$2.4K
Avg closing price
$0.46
Last action
Exited
2024Q4
Current —
3010
ALURWALLURION TECHNOLOGIES INCWT
0.00%
of portfolio
Number of shares
50,500 sh
Holdings current value
$2.0K
Avg closing price
$0.16
Last action
Exited
2024Q4
Current —
3011
SES/WSSES AI CORPORATIONWT
0.00%
of portfolio
Number of shares
56,326 sh
Holdings current value
$1.8K
Avg closing price
$0.17
Last action
Exited
2024Q4
Current —
3012
NOTEWFISCALNOTE HOLDINGS INCWT
0.00%
of portfolio
Number of shares
13,695 sh
Holdings current value
$1.5K
Avg closing price
$0.84
Last action
Exited
2024Q4
Current —
3013
095633400BLUEJAY DIAGNOSTICS INC
0.00%
of portfolio
Number of shares
11,004 sh
Holdings current value
$1.4K
Avg closing price
$0.13
Last action
Exited
2024Q4
Current —
3014
06690B115BANYAN ACQUISITION CORPORATI
0.00%
of portfolio
Number of shares
119,700 sh
Holdings current value
$1.3K
Avg closing price
$0.11
Last action
Exited
2024Q4
Current —
3015
TOIIWTHE ONCOLOGY INSTITUTE INCWT
0.00%
of portfolio
Number of shares
30,000 sh
Holdings current value
$600
Avg closing price
$0.13
Last action
Exited
2024Q4
Current —
3016
VERBEURVERB TECHNOLOGY CO INC
0.00%
of portfolio
Number of shares
10,730 sh
Holdings current value
$513
Avg closing price
$0.05
Last action
Exited
2024Q4
Current —
3017
14171W111CAREMAX INC
0.00%
of portfolio
Number of shares
21,865 sh
Holdings current value
$216
Avg closing price
$0.48
Last action
Exited
2024Q4
Current —
3018
MSPRWMSP RECOVERY INCWT
0.00%
of portfolio
Number of shares
36,900 sh
Holdings current value
$81
Avg closing price
$0.02
Last action
Exited
2024Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
1.09% · +22.3%
QQQ
0.85%
DASH
0.59% · +25.6%
MU
0.59% · +340.9%
AAPL
0.59% · +16.0%
CVNA
0.58% · +108.1%
MSFT
0.58% · -1.7%
JD
0.57%
SNOW
0.56% · +25.0%
GOOGL
0.56% · +102.6%
CME
0.56%
NVDA
0.55% · +65.2%
PFE
0.55%
TMO
0.54% · -16.6%
FTNT
0.54% · +6.3%
BMY
0.54% · +14.0%
CAVA
0.53% · -26.3%
QCOM
0.53% · -20.9%
CSCO
0.53% · +58.8%
LMT
0.53% · +3.9%
HUM
0.52% · -36.6%
SPOT
0.52% · +44.2%
TGT
0.52% · -20.5%
ICE
0.51% · +1.9%
2994 more
82.83%

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.
(21.7% unclassified, excluded from %)