Quant Hedge Fund · CIK 0001167557

AQR Capital Management

AQR Capital Management, a quant hedge fund overseeing $190.63B in disclosed equity holdings (SEC CIK 0001167557). The latest 13F filing (2025Q4) discloses 3562 positions across 11 sectors, with the largest positions in NVDA, AAPL and MSFT. On a mark-to-market basis the tracked portfolio has returned 16.8% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track AQR's filings View holdings

Portfolio

$190.63B

Positions

3562

Quarter

2025Q4

Filings tracked

1Y+16.8%3Y+64.9%5Y+46.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector3562 positions

NVDANVIDIA CORPORATION

Technology·Semiconductors

2.57%

of portfolio

Avg buy

$154.94

2016Q1

Current

$200.57

Return

+29.5%

Last action

Added 17.7%

2025Q4

26,239,002 sh

$4.89B

AAPLAPPLE INC

Technology·Consumer Electronics

1.78%

of portfolio

Avg buy

$170.59

2016Q1

Current

$270.23

Return

+58.4%

Last action

Added 15.5%

2025Q4

12,501,523 sh

$3.40B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

1.59%

of portfolio

Avg buy

$237.36

2016Q1

Current

$422.79

Return

+78.1%

Last action

Added 0.4%

2025Q4

6,265,601 sh

$3.03B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

1.08%

of portfolio

Avg buy

$195.06

2016Q1

Current

$249.70

Return

+28.0%

Last action

Added 27.4%

2025Q4

8,922,824 sh

$2.06B

AVGOBROADCOM INC

Technology·Semiconductors

0.81%

of portfolio

Avg buy

$216.87

2018Q2

Current

$398.47

Return

+83.7%

Last action

Added 4.6%

2025Q4

4,488,450 sh

$1.55B

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.75%

of portfolio

Avg buy

$135.88

2016Q1

Current

$332.77

Return

+144.9%

Last action

Added 16.2%

2025Q4

4,553,106 sh

$1.43B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.74%

of portfolio

Avg buy

$129.28

2016Q1

Current

$336.02

Return

+159.9%

Last action

Added 9.3%

2025Q4

4,504,443 sh

$1.41B

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.73%

of portfolio

Avg buy

$53.70

2016Q1

Current

$58.96

Return

+9.8%

Last action

Added 172.6%

2025Q4

25,796,905 sh

$1.39B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.72%

of portfolio

Avg buy

$374.34

2016Q1

Current

$676.87

Return

+80.8%

Last action

Added 20.6%

2025Q4

2,090,071 sh

$1.38B

WMTWALMART INC

Consumer Defensive·Discount Stores

0.72%

of portfolio

Avg buy

$99.68

2016Q1

Current

$124.82

Return

+25.2%

Last action

Added 6.1%

2025Q4

12,373,333 sh

$1.38B

H1467J104CHUBB LIMITED

0.69%

of portfolio

Avg buy

$272.61

2016Q1

Current

—

Return

—

Last action

Added 51.6%

2025Q4

4,241,881 sh

$1.32B

CNCCENTENE CORP DEL

Healthcare·Healthcare Plans

0.69%

of portfolio

Avg buy

$46.51

2016Q1

Current

$39.00

Return

-16.2%

Last action

Added 117.0%

2025Q4

31,798,738 sh

$1.31B

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.66%

of portfolio

Avg buy

$169.01

2023Q1

Current

—

Return

—

Last action

Added 291.4%

2025Q4

7,749,694 sh

$1.26B

PCGPG&E CORP

Utilities·Utilities - Regulated Electric

0.63%

of portfolio

Avg buy

$15.83

2016Q1

Current

—

Return

—

Last action

Added 60.6%

2025Q4

74,844,566 sh

$1.20B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.62%

of portfolio

Avg buy

$88.05

2016Q1

Current

$115.46

Return

+31.1%

Last action

Added 5.5%

2025Q4

11,249,363 sh

$1.18B

EIXEDISON INTL

Utilities·Utilities - Regulated Electric

0.58%

of portfolio

Avg buy

$59.05

2016Q1

Current

$71.60

Return

+21.3%

Last action

Added 69.9%

2025Q4

18,285,152 sh

$1.10B

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.55%

of portfolio

Avg buy

$75.75

2020Q3

Current

$86.68

Return

+14.4%

Last action

Added 43.9%

2025Q4

12,195,243 sh

$1.05B

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.53%

of portfolio

Avg buy

$158.12

2016Q1

Current

$457.23

Return

+189.2%

Last action

Trimmed 2.6%

2025Q4

3,534,140 sh

$1.01B

VRSNVERISIGN INC

Technology·Software - Infrastructure

0.51%

of portfolio

Avg buy

$240.54

2016Q1

Current

$273.85

Return

+13.8%

Last action

Added 14.1%

2025Q4

4,020,169 sh

$976.70M

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.50%

of portfolio

Avg buy

$96.82

2024Q4

Current

$161.01

Return

+66.3%

Last action

Added 17.3%

2025Q4

7,346,710 sh

$962.64M

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.50%

of portfolio

Avg buy

$340.91

2016Q1

Current

$388.90

Return

+14.1%

Last action

Added 9.8%

2025Q4

2,127,714 sh

$956.88M

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.50%

of portfolio

Avg buy

$168.98

2016Q1

Current

$254.43

Return

+50.6%

Last action

Trimmed 7.6%

2025Q4

3,369,266 sh

$954.55M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.50%

of portfolio

Avg buy

$3686

2018Q1

Current

$184.56

Return

-95.0%

Last action

Added 23.1%

2025Q4

177,978 sh

$953.13M

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.50%

of portfolio

Avg buy

$509.77

2016Q1

Current

$1606

Return

+215.0%

Last action

Added 22.1%

2025Q4

1,019,922 sh

$951.88M

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.50%

of portfolio

Avg buy

$140.03

2016Q1

Current

$158.38

Return

+13.1%

Last action

Added 11.3%

2025Q4

6,585,282 sh

$945.12M

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.49%

of portfolio

Avg buy

$136.54

2021Q3

Current

$298.29

Return

+118.5%

Last action

Added 1.6%

2025Q4

3,007,830 sh

$926.50M

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.48%

of portfolio

Avg buy

$128.08

2022Q1

Current

$137.81

Return

+7.6%

Last action

Added 58.4%

2025Q4

6,762,784 sh

$917.85M

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.46%

of portfolio

Avg buy

$43.51

2016Q1

Current

$78.05

Return

+79.4%

Last action

Trimmed 23.6%

2025Q4

10,883,789 sh

$885.07M

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.45%

of portfolio

Avg buy

$186.82

2016Q1

Current

$220.07

Return

+17.8%

Last action

Trimmed 6.7%

2025Q4

4,128,991 sh

$861.84M

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.44%

of portfolio

Avg buy

$234.10

2016Q1

Current

$380.88

Return

+62.7%

Last action

Added 6.9%

2025Q4

2,923,679 sh

$844.53M

BRK.BBERKSHIRE HATHAWAY INC DEL

0.44%

of portfolio

Avg buy

$355.10

2016Q1

Current

—

Return

—

Last action

Added 14.2%

2025Q4

1,674,728 sh

$841.80M

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

0.44%

of portfolio

Avg buy

$61.41

2023Q2

Current

$60.44

Return

-1.6%

Last action

Added 6.3%

2025Q4

10,312,837 sh

$832.97M

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.43%

of portfolio

Avg buy

$203.71

2016Q1

Current

$200.71

Return

-1.5%

Last action

Added 64.9%

2025Q4

3,366,692 sh

$815.95M

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.43%

of portfolio

Avg buy

$362.43

2016Q1

Current

$248.16

Return

-31.5%

Last action

Trimmed 9.9%

2025Q4

2,330,096 sh

$815.51M

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.42%

of portfolio

Avg buy

$148.81

2016Q1

Current

$234.54

Return

+57.6%

Last action

Trimmed 10.4%

2025Q4

3,876,221 sh

$802.18M

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.41%

of portfolio

Avg buy

$124.53

2021Q2

Current

$142.76

Return

+14.6%

Last action

Trimmed 9.7%

2025Q4

4,424,981 sh

$786.54M

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.40%

of portfolio

Avg buy

$630.97

2016Q1

Current

$746.00

Return

+18.2%

Last action

Added 38.0%

2025Q4

995,710 sh

$768.52M

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.40%

of portfolio

Avg buy

$425.29

2018Q1

Current

$515.65

Return

+21.2%

Last action

Added 31.6%

2025Q4

1,349,703 sh

$758.06M

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.40%

of portfolio

Avg buy

$443.51

2016Q1

Current

$867.34

Return

+95.6%

Last action

Added 10.8%

2025Q4

918,785 sh

$753.67M

G87110105TECHNIPFMC PLC

0.39%

of portfolio

Avg buy

$34.86

2017Q1

Current

—

Return

—

Last action

Added 26.7%

2025Q4

16,866,408 sh

$751.57M

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.39%

of portfolio

Avg buy

$133.25

2016Q1

Current

$157.48

Return

+18.2%

Last action

Added 57.3%

2025Q4

4,814,467 sh

$739.55M

NEMNEWMONT CORP

Basic Materials·Gold

0.39%

of portfolio

Avg buy

$81.01

2016Q1

Current

$113.41

Return

+40.0%

Last action

Added 82.5%

2025Q4

7,402,278 sh

$739.12M

JBHTHUNT J B TRANS SVCS INC

Industrials·Integrated Freight & Logistics

0.38%

of portfolio

Avg buy

$149.10

2016Q1

Current

$238.32

Return

+59.8%

Last action

Added 17.7%

2025Q4

3,755,171 sh

$729.78M

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.38%

of portfolio

Avg buy

$319.77

2024Q2

Current

$978.32

Return

+205.9%

Last action

Trimmed 4.7%

2025Q4

1,104,393 sh

$721.80M

SNOWSNOWFLAKE INC

Technology·Software - Application

0.38%

of portfolio

Avg buy

$155.15

2021Q3

Current

$143.55

Return

-7.5%

Last action

Trimmed 5.3%

2025Q4

3,276,719 sh

$718.78M

CCITIGROUP INC

Financial Services·Banks - Diversified

0.37%

of portfolio

Avg buy

$63.74

2016Q1

Current

$129.34

Return

+102.9%

Last action

Added 14.9%

2025Q4

6,059,694 sh

$707.11M

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.36%

of portfolio

Avg buy

$309.66

2016Q1

Current

$334.92

Return

+8.2%

Last action

Added 24.0%

2025Q4

2,062,944 sh

$694.51M

INCYINCYTE CORP

Healthcare·Biotechnology

0.35%

of portfolio

Avg buy

$63.93

2016Q1

Current

$95.32

Return

+49.1%

Last action

Trimmed 15.2%

2025Q4

6,720,024 sh

$663.74M

LRCXLAM RESEARCH CORP

Technology·Semiconductor Equipment & Materials

0.33%

of portfolio

Avg buy

$114.37

2024Q4

Current

$260.96

Return

+128.2%

Last action

Added 4.8%

2025Q4

3,709,684 sh

$635.02M

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.33%

of portfolio

Avg buy

$459.39

2016Q1

Current

$607.49

Return

+32.2%

Last action

Added 107.3%

2025Q4

1,293,823 sh

$625.78M

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.33%

of portfolio

Avg buy

$304.23

2016Q1

Current

$580.51

Return

+90.8%

Last action

Added 29.9%

2025Q4

1,281,699 sh

$624.51M

BBYBEST BUY INC

Consumer Cyclical·Specialty Retail

0.32%

of portfolio

Avg buy

$73.62

2016Q1

Current

$64.67

Return

-12.2%

Last action

Added 30.9%

2025Q4

9,158,839 sh

$613.00M

NOWSERVICENOW INC

Technology·Software - Application

0.32%

of portfolio

Avg buy

$210.51

2016Q1

Current

$96.44

Return

-54.2%

Last action

Added 953.3%

2025Q4

3,926,618 sh

$601.52M

INTCINTEL CORP

Technology·Semiconductors

0.32%

of portfolio

Avg buy

$26.96

2016Q1

Current

$68.50

Return

+154.1%

Last action

Trimmed 34.9%

2025Q4

16,285,185 sh

$600.92M

EXELEXELIXIS INC

Healthcare·Biotechnology

0.31%

of portfolio

Avg buy

$36.01

2016Q1

Current

$44.38

Return

+23.2%

Last action

Added 48.8%

2025Q4

13,658,388 sh

$598.65M

NTRANATERA INC

Healthcare·Diagnostics & Research

0.31%

of portfolio

Avg buy

$147.51

2018Q3

Current

$196.11

Return

+32.9%

Last action

Added 8.3%

2025Q4

2,599,299 sh

$595.47M

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.31%

of portfolio

Avg buy

$59.24

2016Q1

Current

$56.71

Return

-4.3%

Last action

Added 222.7%

2025Q4

9,098,518 sh

$592.22M

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.31%

of portfolio

Avg buy

$60.30

2017Q4

Current

$39.54

Return

-34.4%

Last action

Added 72.8%

2025Q4

11,452,714 sh

$591.99M

ILMNILLUMINA INC

Healthcare·Diagnostics & Research

0.30%

of portfolio

Avg buy

$100.53

2016Q1

Current

$132.72

Return

+32.0%

Last action

Added 30.3%

2025Q4

4,426,126 sh

$580.53M

N14506104ELASTIC N V

0.30%

of portfolio

Avg buy

$79.57

2020Q1

Current

—

Return

—

Last action

Added 153.4%

2025Q4

7,545,081 sh

$569.20M

DKNGDRAFTKINGS INC NEW

Consumer Cyclical·Gambling

0.30%

of portfolio

Avg buy

$36.28

2023Q1

Current

$23.74

Return

-34.6%

Last action

Added 41.0%

2025Q4

16,474,009 sh

$567.69M

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.30%

of portfolio

Avg buy

$143.10

2016Q1

Current

$156.24

Return

+9.2%

Last action

Added 8.9%

2025Q4

3,534,785 sh

$566.98M

G3223R108EVEREST RE GROUP LTD

0.30%

of portfolio

Avg buy

$335.83

2016Q1

Current

—

Return

—

Last action

Trimmed 17.2%

2025Q4

1,666,087 sh

$565.39M

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.29%

of portfolio

Avg buy

$210.64

2016Q1

Current

—

Return

—

Last action

Trimmed 17.5%

2025Q4

2,007,043 sh

$548.08M

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Avg buy

$622.31

2016Q1

Current

$903.99

Return

+45.3%

Last action

Added 12.3%

2025Q4

506,839 sh

$544.69M

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.28%

of portfolio

Avg buy

$469.01

2016Q1

Current

$458.98

Return

-2.1%

Last action

Added 84.2%

2025Q4

1,085,889 sh

$532.45M

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.27%

of portfolio

Avg buy

$102.22

2016Q1

Current

$105.06

Return

+2.8%

Last action

Added 175.7%

2025Q4

5,200,135 sh

$515.80M

WDCWESTERN DIGITAL CORP.

Technology·Computer Hardware

0.27%

of portfolio

Avg buy

$117.11

2016Q1

Current

$361.69

Return

+208.8%

Last action

Added 70.4%

2025Q4

2,972,703 sh

$512.11M

72346Q104PINNACLE FINL PARTNERS INC

0.27%

of portfolio

Avg buy

$94.61

2016Q1

Current

—

Return

—

Last action

Added 63.1%

2025Q4

5,330,170 sh

$508.55M

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.27%

of portfolio

Avg buy

$256.44

2016Q3

Current

$167.69

Return

-34.6%

Last action

Trimmed 6.1%

2025Q4

2,265,875 sh

$505.81M

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.26%

of portfolio

Avg buy

$76.09

2016Q1

Current

$134.84

Return

+77.2%

Last action

Added 6.4%

2025Q4

4,280,883 sh

$496.97M

LYFTLYFT INC

Technology·Software - Application

0.26%

of portfolio

Avg buy

$14.74

2020Q4

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

25,768,869 sh

$496.57M

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.26%

of portfolio

Avg buy

$201.00

2016Q1

Current

$298.84

Return

+48.7%

Last action

Trimmed 4.2%

2025Q4

1,710,426 sh

$496.13M

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.26%

of portfolio

Avg buy

$113.05

2016Q1

Current

$123.47

Return

+9.2%

Last action

Added 47.9%

2025Q4

3,734,500 sh

$495.83M

G0692U109AXIS CAP HLDGS LTD

0.26%

of portfolio

Avg buy

$79.88

2016Q1

Current

—

Return

—

Last action

Added 30.9%

2025Q4

4,592,270 sh

$491.79M

G1151C101ACCENTURE PLC IRELAND

0.26%

of portfolio

Avg buy

$253.44

2016Q1

Current

—

Return

—

Last action

Added 45.6%

2025Q4

1,823,851 sh

$489.34M

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.25%

of portfolio

Avg buy

$364.80

2016Q1

Current

$518.54

Return

+42.1%

Last action

Trimmed 1.4%

2025Q4

849,404 sh

$484.91M

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.25%

of portfolio

Avg buy

$75.91

2016Q1

Current

$148.96

Return

+96.2%

Last action

Trimmed 5.8%

2025Q4

3,587,990 sh

$484.88M

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.25%

of portfolio

Avg buy

$183.07

2017Q4

Current

$171.95

Return

-6.1%

Last action

Added 20.3%

2025Q4

2,139,228 sh

$482.20M

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.25%

of portfolio

Avg buy

$108.75

2016Q1

Current

$151.98

Return

+39.8%

Last action

Added 36.2%

2025Q4

3,984,577 sh

$479.50M

SPYSPDR S&P 500 ETF TRETF

0.25%

of portfolio

Avg buy

$613.47

2016Q1

Current

$701.66

Return

+14.4%

Last action

Added 22.4%

2025Q4

702,909 sh

$479.33M

ITGARTNER INC

Technology·Information Technology Services

0.25%

of portfolio

Avg buy

$309.99

2016Q1

Current

$155.53

Return

-49.8%

Last action

Added 51.9%

2025Q4

1,892,004 sh

$477.31M

HUBSHUBSPOT INC

Technology·Software - Application

0.25%

of portfolio

Avg buy

$454.06

2016Q1

Current

$222.98

Return

-50.9%

Last action

Added 117.6%

2025Q4

1,188,981 sh

$477.14M

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.25%

of portfolio

Avg buy

$58.36

2016Q1

Current

$63.99

Return

+9.7%

Last action

Added 20.6%

2025Q4

8,114,441 sh

$475.67M

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.25%

of portfolio

Avg buy

$195.01

2016Q1

Current

$166.97

Return

-14.4%

Last action

Added 22.8%

2025Q4

2,574,751 sh

$474.27M

TPRTAPESTRY INC

Consumer Cyclical·Luxury Goods

0.25%

of portfolio

Avg buy

$69.99

2017Q4

Current

$150.69

Return

+115.3%

Last action

Trimmed 14.9%

2025Q4

3,666,736 sh

$468.50M

TXTTEXTRON INC

Industrials·Aerospace & Defense

0.24%

of portfolio

Avg buy

$81.07

2016Q1

Current

$90.27

Return

+11.4%

Last action

Added 51.1%

2025Q4

5,357,182 sh

$466.99M

MLIMUELLER INDS INC

Industrials·Metal Fabrication

0.24%

of portfolio

Avg buy

$99.13

2016Q1

Current

$118.25

Return

+19.3%

Last action

Added 56.8%

2025Q4

4,054,565 sh

$465.46M

MKTXMARKETAXESS HLDGS INC

Financial Services·Capital Markets

0.24%

of portfolio

Avg buy

$192.19

2016Q1

Current

$173.50

Return

-9.7%

Last action

Added 169.0%

2025Q4

2,558,097 sh

$463.66M

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.24%

of portfolio

Avg buy

$130.78

2016Q1

Current

$128.41

Return

-1.8%

Last action

Added 18.0%

2025Q4

3,271,706 sh

$462.65M

TAT&T INC

Communication Services·Telecom Services

0.24%

of portfolio

Avg buy

$19.34

2016Q1

Current

$26.40

Return

+36.5%

Last action

Added 15.2%

2025Q4

18,578,846 sh

$461.50M

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.24%

of portfolio

Avg buy

$220.78

2016Q1

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

1,410,392 sh

$454.46M

CFGCITIZENS FINL GROUP INC

Financial Services·Banks - Regional

0.24%

of portfolio

Avg buy

$43.35

2016Q1

Current

$64.41

Return

+48.6%

Last action

Added 56.9%

2025Q4

7,722,559 sh

$451.07M

THCTENET HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.24%

of portfolio

Avg buy

$167.64

2016Q4

Current

$192.00

Return

+14.5%

Last action

Added 20.3%

2025Q4

2,256,539 sh

$448.42M

TXRHTEXAS ROADHOUSE INC

Consumer Cyclical·Restaurants

0.23%

of portfolio

Avg buy

$159.51

2016Q1

Current

$159.95

Return

+0.3%

Last action

Added 27.4%

2025Q4

2,674,102 sh

$443.90M

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.23%

of portfolio

Avg buy

$44.35

2016Q1

Current

$68.28

Return

+54.0%

Last action

Added 54.6%

2025Q4

8,679,316 sh

$440.82M

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.23%

of portfolio

Avg buy

$280.58

2018Q4

Current

$276.37

Return

-1.5%

Last action

Added 95.7%

2025Q4

1,598,091 sh

$439.84M

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.23%

of portfolio

Avg buy

$217.55

2016Q1

Current

$203.47

Return

-6.5%

Last action

Added 55.7%

2025Q4

1,909,426 sh

$434.81M

NYTNEW YORK TIMES CO

Communication Services·Publishing

0.23%

of portfolio

Avg buy

$55.86

2016Q1

Current

$77.90

Return

+39.5%

Last action

Added 35.3%

2025Q4

6,241,489 sh

$433.28M

100

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.22%

of portfolio

Avg buy

$51.61

2016Q1

Current

$69.89

Return

+35.4%

Last action

Added 44.3%

2025Q4

6,155,776 sh

$426.44M

101

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.22%

of portfolio

Avg buy

$93.84

2016Q1

Current

$104.28

Return

+11.1%

Last action

Added 19.3%

2025Q4

4,137,962 sh

$426.09M

102

BILSPDR SER TRETF

0.22%

of portfolio

Avg buy

$91.68

2024Q3

Current

—

Return

—

Last action

Added 2.7%

2025Q4

4,617,074 sh

$421.91M

103

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.22%

of portfolio

Avg buy

$44.81

2016Q1

Current

$35.08

Return

-21.7%

Last action

Added 341.7%

2025Q4

11,381,051 sh

$421.10M

104

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.22%

of portfolio

Avg buy

$130.57

2016Q1

Current

$163.33

Return

+25.1%

Last action

Added 72.3%

2025Q4

3,262,482 sh

$420.99M

105

CSCOCISCO SYS INC

Technology·Communication Equipment

0.22%

of portfolio

Avg buy

$48.15

2016Q1

Current

$84.50

Return

+75.5%

Last action

Trimmed 4.2%

2025Q4

5,399,734 sh

$415.94M

106

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.22%

of portfolio

Avg buy

$40.48

2016Q3

Current

$53.30

Return

+31.7%

Last action

Added 22.7%

2025Q4

9,222,352 sh

$415.56M

107

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.22%

of portfolio

Avg buy

$198.52

2016Q1

Current

$193.78

Return

-2.4%

Last action

Added 24.0%

2025Q4

1,815,242 sh

$415.55M

108

G8473T100STERIS PLC

0.22%

of portfolio

Avg buy

$244.21

2019Q2

Current

—

Return

—

Last action

Added 37.2%

2025Q4

1,623,234 sh

$411.52M

109

VTIVANGUARD INDEX FDSETF

0.22%

of portfolio

Avg buy

$287.87

2023Q2

Current

—

Return

—

Last action

Added 36.5%

2025Q4

1,226,403 sh

$411.18M

110

EMEEMCOR GROUP INC

Industrials·Engineering & Construction

0.21%

of portfolio

Avg buy

$283.55

2016Q1

Current

$792.25

Return

+179.4%

Last action

Added 6.4%

2025Q4

667,698 sh

$408.49M

111

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.21%

of portfolio

Avg buy

$44.30

2016Q1

Current

$46.78

Return

+5.6%

Last action

Added 9.9%

2025Q4

9,728,054 sh

$396.22M

112

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.21%

of portfolio

Avg buy

$61.55

2016Q1

Current

$54.10

Return

-12.1%

Last action

Added 12.7%

2025Q4

6,686,916 sh

$395.20M

113

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$192.68

2016Q1

Current

$129.90

Return

-32.6%

Last action

Added 6.9%

2025Q4

2,219,539 sh

$384.67M

114

CRMSALESFORCE COM INC

Technology·Software - Application

0.20%

of portfolio

Avg buy

$243.62

2016Q1

Current

$181.22

Return

-25.6%

Last action

Added 25.8%

2025Q4

1,451,797 sh

$384.60M

115

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.20%

of portfolio

Avg buy

$291.18

2016Q1

Current

$608.89

Return

+109.1%

Last action

Added 12.6%

2025Q4

742,354 sh

$378.93M

116

FNFFIDELITY NATIONAL FINANCIAL

Financial Services·Insurance - Specialty

0.19%

of portfolio

Avg buy

$57.74

2016Q1

Current

—

Return

—

Last action

Added 34.5%

2025Q4

6,800,697 sh

$371.25M

117

GDDYGODADDY INC

Technology·Software - Infrastructure

0.19%

of portfolio

Avg buy

$123.46

2016Q2

Current

$84.26

Return

-31.8%

Last action

Added 117.5%

2025Q4

2,989,931 sh

$370.99M

118

CHWYCHEWY INC

Consumer Cyclical·Internet Retail

0.19%

of portfolio

Avg buy

$39.02

2021Q1

Current

$26.97

Return

-30.9%

Last action

Added 10.0%

2025Q4

11,218,840 sh

$370.56M

119

HIIHUNTINGTON INGALLS INDS INC

Industrials·Aerospace & Defense

0.19%

of portfolio

Avg buy

$305.02

2016Q1

Current

$396.17

Return

+29.9%

Last action

Added 85.0%

2025Q4

1,085,619 sh

$369.19M

120

ALNYALNYLAM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.19%

of portfolio

Avg buy

$396.63

2016Q1

Current

$320.13

Return

-19.3%

Last action

Added 23.6%

2025Q4

919,959 sh

$365.82M

121

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.19%

of portfolio

Avg buy

$107.20

2016Q1

Current

$80.76

Return

-24.7%

Last action

Added 94.8%

2025Q4

2,893,850 sh

$362.37M

122

ADTADT INC DEL

Industrials·Security & Protection Services

0.19%

of portfolio

Avg buy

$8.17

2019Q3

Current

$7.09

Return

-13.2%

Last action

Added 24.3%

2025Q4

44,938,803 sh

$361.31M

123

ZSZSCALER INC

Technology·Software - Infrastructure

0.19%

of portfolio

Avg buy

$228.77

2019Q1

Current

$134.33

Return

-41.3%

Last action

Trimmed 17.6%

2025Q4

1,599,045 sh

$359.66M

124

VOOVANGUARD INDEX FDSETF

0.19%

of portfolio

Avg buy

$578.67

2023Q3

Current

$644.86

Return

+11.4%

Last action

Added 29.6%

2025Q4

571,170 sh

$358.20M

125

HASHASBRO INC

Consumer Cyclical·Leisure

0.19%

of portfolio

Avg buy

$74.13

2016Q1

Current

—

Return

—

Last action

Added 47.3%

2025Q4

4,357,147 sh

$357.29M

126

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.19%

of portfolio

Avg buy

$144.17

2016Q1

Current

$143.35

Return

-0.6%

Last action

Added 34.5%

2025Q4

2,452,983 sh

$353.30M

127

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.18%

of portfolio

Avg buy

$456.59

2016Q1

Current

—

Return

—

Last action

Added 194.6%

2025Q4

772,347 sh

$343.79M

128

VVISA INC

Financial Services·Credit Services

0.18%

of portfolio

Avg buy

$210.62

2016Q1

Current

$315.10

Return

+49.6%

Last action

Trimmed 7.6%

2025Q4

977,907 sh

$342.96M

129

SIGISELECTIVE INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.18%

of portfolio

Avg buy

$84.69

2016Q1

Current

$80.67

Return

-4.7%

Last action

Added 56.3%

2025Q4

4,059,547 sh

$339.66M

130

MTGMGIC INVT CORP WIS

Financial Services·Insurance - Specialty

0.18%

of portfolio

Avg buy

$24.89

2016Q1

Current

$27.40

Return

+10.1%

Last action

Added 31.3%

2025Q4

11,616,282 sh

$339.43M

131

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.18%

of portfolio

Avg buy

$42.11

2016Q1

Current

$53.51

Return

+27.1%

Last action

Added 22.2%

2025Q4

6,156,118 sh

$338.59M

132

ORIOLD REP INTL CORP

Financial Services·Insurance - Property & Casualty

0.18%

of portfolio

Avg buy

$35.80

2016Q1

Current

$41.58

Return

+16.1%

Last action

Trimmed 1.9%

2025Q4

7,409,316 sh

$338.16M

133

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.18%

of portfolio

Avg buy

$96.47

2016Q1

Current

—

Return

—

Last action

Added 229.2%

2025Q4

3,595,177 sh

$336.54M

134

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.18%

of portfolio

Avg buy

$188.53

2016Q1

Current

$208.73

Return

+10.7%

Last action

Added 148.4%

2025Q4

1,652,102 sh

$336.14M

135

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.17%

of portfolio

Avg buy

$83.46

2016Q1

Current

$138.55

Return

+66.0%

Last action

Added 13.3%

2025Q4

2,694,944 sh

$330.78M

136

CIENCIENA CORP

Technology·Communication Equipment

0.17%

of portfolio

Avg buy

$81.15

2016Q1

Current

$495.17

Return

+510.2%

Last action

Trimmed 6.0%

2025Q4

1,412,560 sh

$330.36M

137

ORCLORACLE CORP

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$222.38

2016Q1

Current

$178.34

Return

-19.8%

Last action

Added 25.2%

2025Q4

1,694,743 sh

$330.32M

138

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$102.56

2016Q1

Current

$144.36

Return

+40.8%

Last action

Trimmed 10.6%

2025Q4

2,648,684 sh

$329.81M

139

ARMKARAMARK

Industrials·Specialty Business Services

0.17%

of portfolio

Avg buy

$37.12

2016Q1

Current

—

Return

—

Last action

Added 163.1%

2025Q4

8,860,010 sh

$326.58M

140

FTNTFORTINET INC

Technology·Software - Infrastructure

0.17%

of portfolio

Avg buy

$77.45

2016Q1

Current

$82.40

Return

+6.4%

Last action

Added 76.2%

2025Q4

4,109,016 sh

$326.30M

141

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.17%

of portfolio

Avg buy

$29.13

2018Q3

Current

$26.04

Return

-10.6%

Last action

Added 285.3%

2025Q4

11,636,027 sh

$325.93M

142

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.17%

of portfolio

Avg buy

$83.09

2016Q1

Current

—

Return

—

Last action

Added 56.8%

2025Q4

2,928,657 sh

$325.55M

143

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.17%

of portfolio

Avg buy

$636.76

2016Q1

Current

$900.00

Return

+41.3%

Last action

Added 2.3%

2025Q4

366,655 sh

$322.29M

144

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.17%

of portfolio

Avg buy

$36.07

2016Q1

Current

$29.35

Return

-18.6%

Last action

Added 50.5%

2025Q4

10,712,220 sh

$319.92M

145

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$68.65

2016Q1

Current

$69.12

Return

+0.7%

Last action

Added 34.5%

2025Q4

4,600,715 sh

$317.96M

146

G93A5A101VIKING HOLDINGS LTD

0.17%

of portfolio

Avg buy

$67.82

2024Q4

Current

—

Return

—

Last action

Added 316.8%

2025Q4

4,426,297 sh

$316.08M

147

CLSCELESTICA INC

Technology·Electronic Components

0.17%

of portfolio

Avg buy

$295.81

2025Q4

Current

$382.32

Return

+29.2%

Last action

New holding

2025Q4

1,066,543 sh

$315.50M

148

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.17%

of portfolio

Avg buy

$105.16

2016Q1

Current

—

Return

—

Last action

Added 56.0%

2025Q4

2,504,240 sh

$315.21M

149

RLRALPH LAUREN CORP

Consumer Cyclical·Apparel Manufacturing

0.16%

of portfolio

Avg buy

$228.61

2016Q1

Current

$369.70

Return

+61.7%

Last action

Added 38.6%

2025Q4

881,360 sh

$311.66M

150

ROKUROKU INC

Communication Services·Entertainment

0.16%

of portfolio

Avg buy

$94.26

2018Q3

Current

$111.87

Return

+18.7%

Last action

Added 10.6%

2025Q4

2,860,149 sh

$310.30M

151

D18190898DEUTSCHE BANK A G

0.16%

of portfolio

Avg buy

$38.39

2016Q3

Current

—

Return

—

Last action

Added 2731.8%

2025Q4

7,969,257 sh

$309.48M

152

G3922B107GENPACT LIMITED

0.16%

of portfolio

Avg buy

$44.97

2016Q1

Current

—

Return

—

Last action

Added 90.9%

2025Q4

6,575,115 sh

$307.58M

153

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.16%

of portfolio

Avg buy

$180.60

2016Q1

Current

$213.87

Return

+18.4%

Last action

Added 3.4%

2025Q4

1,474,169 sh

$306.85M

154

KMXCARMAX INC

Consumer Cyclical·Auto & Truck Dealerships

0.16%

of portfolio

Avg buy

$51.39

2016Q1

Current

$40.49

Return

-21.2%

Last action

Added 151.8%

2025Q4

7,930,345 sh

$306.43M

155

JLLJONES LANG LASALLE INC

Real Estate·Real Estate Services

0.16%

of portfolio

Avg buy

$317.91

2016Q1

Current

$334.27

Return

+5.1%

Last action

Added 426.7%

2025Q4

899,625 sh

$302.70M

156

HPQHP INC

Technology·Computer Hardware

0.16%

of portfolio

Avg buy

$24.50

2016Q1

Current

$19.72

Return

-19.5%

Last action

Added 50.2%

2025Q4

13,582,142 sh

$302.61M

157

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.16%

of portfolio

Avg buy

$81.13

2016Q1

Current

$78.76

Return

-2.9%

Last action

Added 186.4%

2025Q4

3,705,816 sh

$299.24M

158

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.16%

of portfolio

Avg buy

$181.17

2016Q1

Current

$214.17

Return

+18.2%

Last action

Added 31.8%

2025Q4

1,531,099 sh

$298.93M

159

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.16%

of portfolio

Avg buy

$91.56

2016Q1

Current

$138.90

Return

+51.7%

Last action

Trimmed 11.4%

2025Q4

2,200,986 sh

$297.62M

160

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.16%

of portfolio

Avg buy

$64.51

2016Q1

Current

$49.81

Return

-22.8%

Last action

Added 143.4%

2025Q4

5,089,586 sh

$297.13M

161

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.15%

of portfolio

Avg buy

$136.54

2016Q1

Current

$143.11

Return

+4.8%

Last action

Trimmed 17.1%

2025Q4

2,059,933 sh

$295.21M

162

G5960L103MEDTRONIC PLC

0.15%

of portfolio

Avg buy

$88.43

2016Q1

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

3,069,104 sh

$294.82M

163

WABWABTEC

Industrials·Railroads

0.15%

of portfolio

Avg buy

$178.36

2020Q3

Current

$255.50

Return

+43.2%

Last action

Added 12.1%

2025Q4

1,377,951 sh

$294.12M

164

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.15%

of portfolio

Avg buy

$374.19

2016Q1

Current

$719.99

Return

+92.4%

Last action

Added 9.3%

2025Q4

533,264 sh

$293.97M

165

VRTVERTIV HOLDINGS CO

Industrials·Electrical Equipment & Parts

0.15%

of portfolio

Avg buy

$66.72

2021Q1

Current

$294.13

Return

+340.8%

Last action

Trimmed 9.6%

2025Q4

1,808,780 sh

$293.04M

166

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.15%

of portfolio

Avg buy

$46.94

2016Q1

Current

$64.94

Return

+38.3%

Last action

Trimmed 3.6%

2025Q4

5,080,488 sh

$292.79M

167

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.15%

of portfolio

Avg buy

$101.31

2023Q4

Current

—

Return

—

Last action

Added 35.7%

2025Q4

2,928,043 sh

$292.16M

168

EVREVERCORE INC

Financial Services·Capital Markets

0.15%

of portfolio

Avg buy

$243.78

2016Q1

Current

$357.52

Return

+46.7%

Last action

Trimmed 11.3%

2025Q4

857,965 sh

$291.92M

169

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.15%

of portfolio

Avg buy

$244.88

2016Q1

Current

—

Return

—

Last action

Added 162.1%

2025Q4

1,138,738 sh

$291.55M

170

MMM3M CO

Industrials·Conglomerates

0.15%

of portfolio

Avg buy

$126.09

2016Q1

Current

$150.55

Return

+19.4%

Last action

Added 24.3%

2025Q4

1,792,107 sh

$286.92M

171

IVVISHARES TRETF

0.15%

of portfolio

Avg buy

$626.54

2018Q2

Current

$704.74

Return

+12.5%

Last action

Added 48.6%

2025Q4

418,152 sh

$286.41M

172

VRSKVERISK ANALYTICS INC

Industrials·Consulting Services

0.15%

of portfolio

Avg buy

$235.38

2016Q1

Current

$178.31

Return

-24.2%

Last action

Added 69.2%

2025Q4

1,276,695 sh

$285.58M

173

ADSKAUTODESK INC

Technology·Software - Application

0.15%

of portfolio

Avg buy

$281.62

2016Q1

Current

$243.16

Return

-13.7%

Last action

Added 55.2%

2025Q4

962,916 sh

$285.03M

174

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.15%

of portfolio

Avg buy

$737.35

2016Q1

Current

$987.21

Return

+33.9%

Last action

Trimmed 12.7%

2025Q4

329,534 sh

$284.17M

175

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.15%

of portfolio

Avg buy

$48.27

2016Q1

Current

$55.48

Return

+14.9%

Last action

Added 83.3%

2025Q4

5,278,255 sh

$281.65M

176

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.15%

of portfolio

Avg buy

$103.44

2016Q1

Current

$123.91

Return

+19.8%

Last action

Added 243.8%

2025Q4

2,870,210 sh

$280.56M

177

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.15%

of portfolio

Avg buy

$155.28

2016Q1

Current

—

Return

—

Last action

Added 66.1%

2025Q4

1,555,996 sh

$280.30M

178

CAHCARDINAL HEALTH INC

Healthcare·Medical Distribution

0.15%

of portfolio

Avg buy

$86.95

2016Q1

Current

$213.10

Return

+145.1%

Last action

Added 1.9%

2025Q4

1,353,771 sh

$278.20M

179

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.14%

of portfolio

Avg buy

$181.06

2016Q1

Current

$182.57

Return

+0.8%

Last action

Added 43.2%

2025Q4

1,478,019 sh

$274.20M

180

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.14%

of portfolio

Avg buy

$114.94

2016Q1

Current

$108.33

Return

-5.7%

Last action

Added 340.5%

2025Q4

2,633,353 sh

$273.00M

181

SYFSYNCHRONY FINANCIAL

Financial Services·Credit Services

0.14%

of portfolio

Avg buy

$34.75

2016Q1

Current

$75.17

Return

+116.3%

Last action

Trimmed 10.8%

2025Q4

3,266,277 sh

$272.51M

182

SNDKSANDISK CORP

Technology·Computer Hardware

0.14%

of portfolio

Avg buy

$74.46

2025Q1

Current

—

Return

—

Last action

Trimmed 21.9%

2025Q4

1,134,574 sh

$269.33M

183

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.14%

of portfolio

Avg buy

$143.73

2016Q1

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

1,528,616 sh

$269.02M

184

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.14%

of portfolio

Avg buy

$33.78

2016Q1

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

7,360,984 sh

$268.60M

185

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.14%

of portfolio

Avg buy

$44.32

2016Q1

Current

$63.82

Return

+44.0%

Last action

Added 7636.8%

2025Q4

6,016,483 sh

$267.04M

186

GWREGUIDEWIRE SOFTWARE INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$174.90

2016Q1

Current

$139.11

Return

-20.5%

Last action

Added 3.6%

2025Q4

1,316,817 sh

$264.69M

187

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.14%

of portfolio

Avg buy

$70.21

2020Q1

Current

$76.48

Return

+8.9%

Last action

Added 27.4%

2025Q4

3,231,512 sh

$264.05M

188

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.14%

of portfolio

Avg buy

$175.55

2016Q1

Current

—

Return

—

Last action

Added 24.2%

2025Q4

1,150,746 sh

$262.93M

189

BNSBANK NOVA SCOTIA B C

Financial Services·Banks - Diversified

0.14%

of portfolio

Avg buy

$73.28

2016Q1

Current

$75.00

Return

+2.3%

Last action

Added 3120.1%

2025Q4

3,556,295 sh

$262.28M

190

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.14%

of portfolio

Avg buy

$34.48

2020Q3

Current

$34.75

Return

+0.8%

Last action

Added 32.8%

2025Q4

8,149,868 sh

$261.69M

191

DISDISNEY WALT CO

Communication Services·Entertainment

0.14%

of portfolio

Avg buy

$104.97

2016Q1

Current

—

Return

—

Last action

Added 69.0%

2025Q4

2,282,001 sh

$259.62M

192

EDCONSOLIDATED EDISON INC

Utilities·Utilities - Regulated Electric

0.14%

of portfolio

Avg buy

$96.69

2016Q1

Current

$110.52

Return

+14.3%

Last action

Added 36.4%

2025Q4

2,598,941 sh

$258.13M

193

G0450A105ARCH CAP GROUP LTD

0.13%

of portfolio

Avg buy

$88.96

2016Q1

Current

—

Return

—

Last action

Added 184.1%

2025Q4

2,670,628 sh

$256.17M

194

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Avg buy

$177.85

2016Q1

Current

$178.60

Return

+0.4%

Last action

Added 309.4%

2025Q4

1,458,493 sh

$256.07M

195

METMETLIFE INC

Financial Services·Insurance - Life

0.13%

of portfolio

Avg buy

$75.95

2016Q1

Current

$77.09

Return

+1.5%

Last action

Trimmed 2.3%

2025Q4

3,230,423 sh

$255.01M

196

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.13%

of portfolio

Avg buy

$172.01

2016Q1

Current

—

Return

—

Last action

Trimmed 22.1%

2025Q4

856,777 sh

$253.79M

197

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.13%

of portfolio

Avg buy

$169.09

2016Q1

Current

$197.12

Return

+16.6%

Last action

Added 24.5%

2025Q4

1,249,765 sh

$253.75M

198

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.13%

of portfolio

Avg buy

$61.83

2016Q2

Current

$60.11

Return

-2.8%

Last action

Added 48.6%

2025Q4

3,163,104 sh

$253.52M

199

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.13%

of portfolio

Avg buy

$139.47

2016Q1

Current

$365.92

Return

+162.4%

Last action

Added 104.7%

2025Q4

1,283,086 sh

$248.35M

200

NFLXNETFLIX INC

Communication Services·Entertainment

0.13%

of portfolio

Avg buy

$167.30

2016Q1

Current

$107.79

Return

-35.6%

Last action

Added 691.4%

2025Q4

2,651,146 sh

$247.64M

201

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.13%

of portfolio

Avg buy

$26.18

2016Q1

Current

—

Return

—

Last action

Added 3.3%

2025Q4

9,819,833 sh

$244.51M

202

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.13%

of portfolio

Avg buy

$106.34

2016Q1

Current

—

Return

—

Last action

Trimmed 18.1%

2025Q4

2,117,381 sh

$244.16M

203

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.13%

of portfolio

Avg buy

$256.45

2016Q1

Current

$269.23

Return

+5.0%

Last action

Added 18.7%

2025Q4

929,547 sh

$244.02M

204

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.13%

of portfolio

Avg buy

$19.61

2016Q1

Current

$26.08

Return

+33.0%

Last action

Added 1.5%

2025Q4

9,512,802 sh

$243.53M

205

MDBMONGODB INC

Technology·Software - Infrastructure

0.13%

of portfolio

Avg buy

$211.53

2019Q2

Current

$251.14

Return

+18.7%

Last action

Trimmed 0.4%

2025Q4

576,229 sh

$241.84M

206

G51502105JOHNSON CTLS INTL PLC

0.13%

of portfolio

Avg buy

$84.26

2016Q3

Current

—

Return

—

Last action

Trimmed 10.6%

2025Q4

1,994,256 sh

$238.81M

207

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.12%

of portfolio

Avg buy

$46.56

2016Q1

Current

$35.32

Return

-24.1%

Last action

Added 366.1%

2025Q4

5,117,287 sh

$237.95M

208

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.12%

of portfolio

Avg buy

$768.40

2016Q1

Current

$1071

Return

+39.4%

Last action

Added 58.3%

2025Q4

310,171 sh

$237.64M

209

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.12%

of portfolio

Avg buy

$27.57

2016Q1

Current

$31.79

Return

+15.3%

Last action

Added 31.5%

2025Q4

8,639,319 sh

$237.49M

210

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.12%

of portfolio

Avg buy

$73.13

2016Q1

Current

$78.22

Return

+7.0%

Last action

Trimmed 2.4%

2025Q4

2,774,979 sh

$237.40M

211

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.12%

of portfolio

Avg buy

$401.32

2016Q1

Current

$316.40

Return

-21.2%

Last action

Trimmed 37.4%

2025Q4

716,907 sh

$236.66M

212

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.12%

of portfolio

Avg buy

$117.31

2016Q1

Current

$156.77

Return

+33.6%

Last action

Added 69.0%

2025Q4

1,723,516 sh

$235.42M

213

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.12%

of portfolio

Avg buy

$165.26

2021Q2

Current

—

Return

—

Last action

Added 19.3%

2025Q4

852,472 sh

$234.76M

214

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Avg buy

$132.22

2016Q1

Current

$130.22

Return

-1.5%

Last action

Trimmed 18.7%

2025Q4

1,923,208 sh

$234.38M

215

G491BT108INVESCO LTD

0.12%

of portfolio

Avg buy

$16.69

2016Q1

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

8,882,863 sh

$233.35M

216

QCOMQUALCOMM INC

Technology·Semiconductors

0.12%

of portfolio

Avg buy

$149.83

2016Q1

Current

$134.47

Return

-10.3%

Last action

Added 51.2%

2025Q4

1,361,652 sh

$232.91M

217

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.12%

of portfolio

Avg buy

$81.08

2016Q1

Current

$92.62

Return

+14.2%

Last action

Trimmed 24.6%

2025Q4

2,325,949 sh

$232.39M

218

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.12%

of portfolio

Avg buy

$551.00

2016Q1

Current

$564.90

Return

+2.5%

Last action

Trimmed 22.4%

2025Q4

404,566 sh

$232.11M

219

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.12%

of portfolio

Avg buy

$72.70

2020Q2

Current

$247.60

Return

+240.6%

Last action

Trimmed 7.9%

2025Q4

1,131,188 sh

$231.92M

220

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.12%

of portfolio

Avg buy

$70.04

2016Q1

Current

—

Return

—

Last action

Added 34.8%

2025Q4

2,982,633 sh

$230.80M

221

LDOSLEIDOS HOLDINGS INC

Technology·Information Technology Services

0.12%

of portfolio

Avg buy

$138.62

2016Q1

Current

$156.47

Return

+12.9%

Last action

Trimmed 17.6%

2025Q4

1,278,844 sh

$230.70M

222

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.12%

of portfolio

Avg buy

$212.46

2016Q1

Current

$252.48

Return

+18.8%

Last action

Added 32.3%

2025Q4

961,732 sh

$230.47M

223

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.12%

of portfolio

Avg buy

$202.20

2016Q1

Current

$154.82

Return

-23.4%

Last action

Added 14.8%

2025Q4

1,186,943 sh

$230.35M

224

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.12%

of portfolio

Avg buy

$24.82

2021Q3

Current

$18.04

Return

-27.3%

Last action

Added 132.5%

2025Q4

11,445,928 sh

$229.83M

225

PSTGPURE STORAGE INC

Technology·Computer Hardware

0.12%

of portfolio

Avg buy

$59.43

2017Q4

Current

$67.80

Return

+14.1%

Last action

Added 62.7%

2025Q4

3,414,715 sh

$228.82M

226

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.12%

of portfolio

Avg buy

$121.67

2020Q2

Current

—

Return

—

Last action

Added 22.0%

2025Q4

1,243,738 sh

$228.03M

227

ETSYETSY INC

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Avg buy

$51.24

2016Q4

Current

$59.61

Return

+16.3%

Last action

Added 40.1%

2025Q4

4,111,639 sh

$227.78M

228

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.12%

of portfolio

Avg buy

$62.87

2016Q3

Current

$9.72

Return

-84.5%

Last action

Added 22.7%

2025Q4

2,229,360 sh

$226.41M

229

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.12%

of portfolio

Avg buy

$138.14

2016Q1

Current

$92.71

Return

-32.9%

Last action

Added 39.1%

2025Q4

2,479,147 sh

$226.12M

230

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.12%

of portfolio

Avg buy

$114.18

2016Q1

Current

$142.17

Return

+24.5%

Last action

Added 43.3%

2025Q4

1,765,793 sh

$225.42M

231

KRKROGER CO

Consumer Defensive·Grocery Stores

0.12%

of portfolio

Avg buy

$43.21

2016Q1

Current

$67.77

Return

+56.8%

Last action

Added 49.3%

2025Q4

3,593,860 sh

$224.54M

232

MNSTMONSTER BEVERAGE CORP NEW

Consumer Defensive·Beverages - Non-Alcoholic

0.12%

of portfolio

Avg buy

$61.03

2016Q1

Current

$75.36

Return

+23.5%

Last action

Trimmed 9.6%

2025Q4

2,900,448 sh

$222.38M

233

COKECOCA COLA CONS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.12%

of portfolio

Avg buy

$151.57

2016Q1

Current

$186.16

Return

+22.8%

Last action

Added 5.9%

2025Q4

1,450,162 sh

$222.31M

234

G8267P108SMURFIT WESTROCK PLC

0.12%

of portfolio

Avg buy

$38.73

2024Q3

Current

—

Return

—

Last action

Added 8132.7%

2025Q4

5,724,100 sh

$221.35M

235

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.12%

of portfolio

Avg buy

$288.89

2016Q2

Current

$235.97

Return

-18.3%

Last action

Trimmed 15.0%

2025Q4

1,056,903 sh

$220.63M

236

FIVEFIVE BELOW INC

Consumer Cyclical·Specialty Retail

0.12%

of portfolio

Avg buy

$156.84

2016Q1

Current

$225.06

Return

+43.5%

Last action

Added 176.0%

2025Q4

1,168,832 sh

$220.16M

237

ARWARROW ELECTRS INC

Technology·Electronics & Computer Distribution

0.12%

of portfolio

Avg buy

$109.89

2016Q1

Current

$171.84

Return

+56.4%

Last action

Trimmed 37.3%

2025Q4

1,997,991 sh

$220.14M

238

AAALCOA CORP

Basic Materials·Aluminum

0.12%

of portfolio

Avg buy

$44.56

2017Q1

Current

$70.41

Return

+58.0%

Last action

Added 153.4%

2025Q4

4,134,425 sh

$219.70M

239

F92124100TOTALENERGIES SE

0.11%

of portfolio

Avg buy

$65.23

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,359,740 sh

$219.15M

240

TTCTORO CO

Industrials·Tools & Accessories

0.11%

of portfolio

Avg buy

$73.52

2016Q1

Current

$92.75

Return

+26.2%

Last action

Trimmed 6.1%

2025Q4

2,782,436 sh

$219.03M

241

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.11%

of portfolio

Avg buy

$56.09

2016Q1

Current

$57.39

Return

+2.3%

Last action

Added 67.6%

2025Q4

3,710,885 sh

$218.27M

242

ELVANTHEM INC

Healthcare·Healthcare Plans

0.11%

of portfolio

Avg buy

$338.72

2016Q1

Current

—

Return

—

Last action

Trimmed 22.5%

2025Q4

621,357 sh

$217.82M

243

CPRTCOPART INC

Industrials·Specialty Business Services

0.11%

of portfolio

Avg buy

$46.00

2016Q2

Current

$33.27

Return

-27.7%

Last action

Added 12.5%

2025Q4

5,496,598 sh

$215.19M

244

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.11%

of portfolio

Avg buy

$486.86

2016Q1

Current

$672.77

Return

+38.2%

Last action

Trimmed 19.6%

2025Q4

375,001 sh

$213.83M

245

G4474Y214JANUS HENDERSON GROUP PLC

0.11%

of portfolio

Avg buy

$38.64

2017Q2

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

4,468,042 sh

$212.54M

246

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.11%

of portfolio

Avg buy

$60.53

2018Q2

Current

$46.56

Return

-23.1%

Last action

Added 696.8%

2025Q4

3,412,301 sh

$211.46M

247

PINSPINTEREST INC

Communication Services·Internet Content & Information

0.11%

of portfolio

Avg buy

$30.25

2020Q2

Current

$20.12

Return

-33.5%

Last action

Added 31.0%

2025Q4

8,142,880 sh

$210.82M

248

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.11%

of portfolio

Avg buy

$72.23

2016Q1

Current

$76.79

Return

+6.3%

Last action

Trimmed 14.3%

2025Q4

2,614,958 sh

$207.52M

249

PFGPRINCIPAL FINANCIAL GROUP IN

Financial Services·Asset Management

0.11%

of portfolio

Avg buy

$85.33

2016Q1

Current

$93.98

Return

+10.1%

Last action

Added 112.8%

2025Q4

2,348,233 sh

$207.14M

250

BBARRICK MNG CORP

Basic Materials·Gold

0.11%

of portfolio

Avg buy

$43.01

2025Q2

Current

$42.40

Return

-1.4%

Last action

Added 3534.2%

2025Q4

4,735,562 sh

$206.29M

251

DXCMDEXCOM INC

Healthcare·Medical Devices

0.11%

of portfolio

Avg buy

$68.33

2016Q1

Current

$61.23

Return

-10.4%

Last action

Added 597.8%

2025Q4

3,102,789 sh

$205.93M

252

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.11%

of portfolio

Avg buy

$39.34

2016Q1

Current

$47.88

Return

+21.7%

Last action

Added 163.1%

2025Q4

5,167,676 sh

$204.79M

253

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.11%

of portfolio

Avg buy

$354.65

2016Q1

Current

$517.45

Return

+45.9%

Last action

Added 149.9%

2025Q4

507,418 sh

$204.75M

254

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.11%

of portfolio

Avg buy

$293.33

2016Q1

Current

$231.85

Return

-21.0%

Last action

Added 4547.4%

2025Q4

705,062 sh

$204.60M

255

GTLBGITLAB INC

Technology·Software - Infrastructure

0.11%

of portfolio

Avg buy

$39.42

2023Q3

Current

$21.83

Return

-44.6%

Last action

Added 766.3%

2025Q4

5,433,375 sh

$203.91M

256

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.11%

of portfolio

Avg buy

$35.28

2016Q1

Current

$45.78

Return

+29.8%

Last action

Trimmed 32.4%

2025Q4

5,559,736 sh

$203.65M

257

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.11%

of portfolio

Avg buy

$73.40

2016Q1

Current

$102.45

Return

+39.6%

Last action

Added 16.4%

2025Q4

2,234,678 sh

$202.33M

258

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.11%

of portfolio

Avg buy

$116.16

2016Q1

Current

$113.83

Return

-2.0%

Last action

Added 53.3%

2025Q4

1,826,018 sh

$201.34M

259

DINOHF SINCLAIR CORPORATION

Energy·Oil & Gas Refining & Marketing

0.11%

of portfolio

Avg buy

$37.19

2022Q1

Current

$60.11

Return

+61.6%

Last action

Added 13.7%

2025Q4

4,359,370 sh

$200.88M

260

MHKMOHAWK INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.10%

of portfolio

Avg buy

$116.59

2016Q1

Current

$102.15

Return

-12.4%

Last action

Added 15.9%

2025Q4

1,829,347 sh

$199.95M

261

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$93.44

2020Q2

Current

$80.69

Return

-13.6%

Last action

Trimmed 11.9%

2025Q4

2,287,785 sh

$199.84M

262

TWTRADEWEB MKTS INC

Financial Services·Capital Markets

0.10%

of portfolio

Avg buy

$114.16

2021Q1

Current

—

Return

—

Last action

Added 287.3%

2025Q4

1,854,882 sh

$199.47M

263

G8994E103TRANE TECHNOLOGIES PLC

0.10%

of portfolio

Avg buy

$315.01

2020Q1

Current

—

Return

—

Last action

Trimmed 25.2%

2025Q4

510,298 sh

$198.61M

264

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.10%

of portfolio

Avg buy

$135.00

2016Q1

Current

$203.37

Return

+50.6%

Last action

Trimmed 17.6%

2025Q4

969,284 sh

$198.05M

265

8QRCONFLUENT INC

0.10%

of portfolio

Avg buy

$22.51

2023Q2

Current

—

Return

—

Last action

Added 32.2%

2025Q4

6,484,203 sh

$196.08M

266

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$253.12

2016Q1

Current

—

Return

—

Last action

Added 48.0%

2025Q4

900,297 sh

$195.64M

267

DDOGDATADOG INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$124.39

2020Q4

Current

$123.47

Return

-0.7%

Last action

Added 8.8%

2025Q4

1,437,805 sh

$195.53M

268

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.10%

of portfolio

Avg buy

$206.20

2016Q1

Current

—

Return

—

Last action

Trimmed 28.2%

2025Q4

576,362 sh

$194.67M

269

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.10%

of portfolio

Avg buy

$70.84

2016Q1

Current

$138.28

Return

+95.2%

Last action

Trimmed 8.9%

2025Q4

1,400,701 sh

$193.02M

270

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.10%

of portfolio

Avg buy

$67.75

2016Q1

Current

$71.30

Return

+5.2%

Last action

Trimmed 7.0%

2025Q4

2,197,535 sh

$192.11M

271

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.10%

of portfolio

Avg buy

$138.50

2016Q1

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

1,256,977 sh

$191.54M

272

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.10%

of portfolio

Avg buy

$76.19

2016Q1

Current

$79.05

Return

+3.8%

Last action

Added 7.7%

2025Q4

2,241,751 sh

$191.11M

273

WWAYFAIR INC

Consumer Cyclical·Internet Retail

0.10%

of portfolio

Avg buy

$57.62

2016Q1

Current

$77.31

Return

+34.2%

Last action

Added 15.4%

2025Q4

1,901,210 sh

$190.90M

274

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.10%

of portfolio

Avg buy

$27.89

2016Q1

Current

$33.87

Return

+21.4%

Last action

Added 4443.4%

2025Q4

6,738,699 sh

$189.81M

275

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Avg buy

$85.23

2016Q1

Current

$88.87

Return

+4.3%

Last action

Trimmed 5.3%

2025Q4

1,933,756 sh

$187.83M

276

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.10%

of portfolio

Avg buy

$36.92

2022Q1

Current

$16.23

Return

-56.0%

Last action

Added 86.9%

2025Q4

7,006,847 sh

$187.01M

277

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.10%

of portfolio

Avg buy

$238.78

2017Q1

Current

$330.38

Return

+38.4%

Last action

Added 9.4%

2025Q4

650,814 sh

$186.95M

278

MOSMOSAIC CO NEW

Basic Materials·Agricultural Inputs

0.10%

of portfolio

Avg buy

$34.55

2016Q1

Current

$24.73

Return

-28.4%

Last action

Trimmed 8.1%

2025Q4

7,759,651 sh

$186.93M

279

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Avg buy

$171.55

2016Q1

Current

$185.02

Return

+7.9%

Last action

Added 65.8%

2025Q4

1,196,428 sh

$186.82M

280

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.10%

of portfolio

Avg buy

$120.06

2016Q1

Current

$118.25

Return

-1.5%

Last action

Trimmed 18.6%

2025Q4

1,367,952 sh

$186.14M

281

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.10%

of portfolio

Avg buy

$3128

2016Q1

Current

—

Return

—

Last action

Trimmed 46.1%

2025Q4

54,516 sh

$184.89M

282

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.10%

of portfolio

Avg buy

$80.17

2021Q2

Current

$133.37

Return

+66.3%

Last action

Added 397.3%

2025Q4

2,172,943 sh

$184.66M

283

INTUINTUIT

Technology·Software - Application

0.10%

of portfolio

Avg buy

$678.58

2016Q1

Current

$387.11

Return

-43.0%

Last action

Trimmed 50.4%

2025Q4

278,468 sh

$184.46M

284

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$173.97

2016Q3

Current

$230.24

Return

+32.3%

Last action

Trimmed 0.7%

2025Q4

897,423 sh

$184.25M

285

AWIARMSTRONG WORLD INDS INC NEW

Industrials·Building Products & Equipment

0.10%

of portfolio

Avg buy

$163.61

2016Q1

Current

$173.57

Return

+6.1%

Last action

Added 7.8%

2025Q4

961,185 sh

$183.68M

286

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.10%

of portfolio

Avg buy

$100.31

2022Q1

Current

—

Return

—

Last action

Added 116.3%

2025Q4

1,820,547 sh

$183.51M

287

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.10%

of portfolio

Avg buy

$379.49

2016Q1

Current

$482.97

Return

+27.3%

Last action

Trimmed 1.8%

2025Q4

391,840 sh

$182.93M

288

RGLDROYAL GOLD INC

Basic Materials·Gold

0.10%

of portfolio

Avg buy

$145.39

2016Q3

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

821,911 sh

$182.70M

289

NTAPNETAPP INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$106.09

2016Q1

Current

$103.68

Return

-2.3%

Last action

Trimmed 7.8%

2025Q4

1,705,442 sh

$182.64M

290

QQQINVESCO QQQ TRETF

0.10%

of portfolio

Avg buy

$556.27

2018Q2

Current

—

Return

—

Last action

Added 17.3%

2025Q4

297,093 sh

$182.51M

291

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.10%

of portfolio

Avg buy

$403.17

2020Q3

Current

$418.20

Return

+3.7%

Last action

Added 15.4%

2025Q4

386,909 sh

$181.37M

292

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.09%

of portfolio

Avg buy

$418.15

2016Q1

Current

$539.44

Return

+29.0%

Last action

Trimmed 0.0%

2025Q4

298,204 sh

$180.20M

293

G0378L100ANGLOGOLD ASHANTI PLC

0.09%

of portfolio

Avg buy

$84.89

2024Q3

Current

—

Return

—

Last action

Added 5109.9%

2025Q4

2,082,326 sh

$179.29M

294

CRBGCOREBRIDGE FINL INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$29.17

2023Q3

Current

$26.83

Return

-8.0%

Last action

Added 91.5%

2025Q4

5,911,164 sh

$178.34M

295

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.09%

of portfolio

Avg buy

$493.26

2016Q1

Current

$1735

Return

+251.7%

Last action

Added 5.1%

2025Q4

146,374 sh

$177.86M

296

AMATAKAMAI TECHNOLOGIES INC

Technology·Software - Infrastructure

0.09%

of portfolio

Avg buy

$76.70

2016Q1

Current

$389.90

Return

+408.3%

Last action

Added 0.6%

2025Q4

2,033,094 sh

$177.39M

297

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.09%

of portfolio

Avg buy

$151.18

2016Q1

Current

$150.86

Return

-0.2%

Last action

Added 40.0%

2025Q4

1,096,731 sh

$176.12M

298

PKGPACKAGING CORP AMER

Consumer Cyclical·Packaging & Containers

0.09%

of portfolio

Avg buy

$191.55

2016Q1

Current

$207.62

Return

+8.4%

Last action

Trimmed 25.6%

2025Q4

850,417 sh

$175.38M

299

EXLSEXLSERVICE HOLDINGS INC

Technology·Information Technology Services

0.09%

of portfolio

Avg buy

$43.52

2016Q1

Current

$31.48

Return

-27.7%

Last action

Added 109.7%

2025Q4

4,118,625 sh

$174.79M

300

THGHANOVER INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.09%

of portfolio

Avg buy

$165.89

2016Q1

Current

$178.35

Return

+7.5%

Last action

Added 24.9%

2025Q4

953,781 sh

$174.32M

301

RHIROBERT HALF INTL INC

Industrials·Staffing & Employment Services

0.09%

of portfolio

Avg buy

$45.60

2016Q1

Current

$26.40

Return

-42.1%

Last action

Trimmed 18.0%

2025Q4

6,342,169 sh

$172.25M

302

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.09%

of portfolio

Avg buy

$28.36

2021Q4

Current

—

Return

—

Last action

Added 53.9%

2025Q4

6,443,037 sh

$170.93M

303

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.09%

of portfolio

Avg buy

$45.50

2016Q1

Current

$52.63

Return

+15.7%

Last action

Added 42.2%

2025Q4

3,551,731 sh

$170.45M

304

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.09%

of portfolio

Avg buy

$41.14

2019Q4

Current

$49.43

Return

+20.1%

Last action

Trimmed 16.3%

2025Q4

3,450,640 sh

$169.81M

305

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.09%

of portfolio

Avg buy

$44.50

2016Q1

Current

$47.59

Return

+6.9%

Last action

Trimmed 0.7%

2025Q4

3,892,208 sh

$169.66M

306

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.09%

of portfolio

Avg buy

$97.15

2016Q1

Current

$143.78

Return

+48.0%

Last action

Trimmed 1.1%

2025Q4

1,341,085 sh

$168.48M

307

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.09%

of portfolio

Avg buy

$24.64

2016Q1

Current

$38.15

Return

+54.9%

Last action

Added 20.7%

2025Q4

5,943,779 sh

$167.97M

308

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.09%

of portfolio

Avg buy

$21.04

2016Q1

Current

$21.17

Return

+0.6%

Last action

Added 454.6%

2025Q4

7,796,535 sh

$167.78M

309

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$56.29

2016Q1

Current

$43.28

Return

-23.1%

Last action

Trimmed 17.4%

2025Q4

2,800,493 sh

$167.25M

310

UNMUNUM GROUP

Financial Services·Insurance - Life

0.09%

of portfolio

Avg buy

$45.27

2016Q1

Current

$78.98

Return

+74.5%

Last action

Trimmed 7.9%

2025Q4

2,153,499 sh

$166.90M

311

CACICACI INTL INC

Technology·Information Technology Services

0.09%

of portfolio

Avg buy

$397.58

2016Q1

Current

$530.10

Return

+33.3%

Last action

Trimmed 2.1%

2025Q4

311,762 sh

$166.11M

312

HOODROBINHOOD MKTS INC

Financial Services·Capital Markets

0.09%

of portfolio

Avg buy

$42.75

2022Q4

Current

$86.85

Return

+103.2%

Last action

Trimmed 34.4%

2025Q4

1,466,803 sh

$165.90M

313

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.09%

of portfolio

Avg buy

$65.10

2016Q1

Current

$72.06

Return

+10.7%

Last action

Added 43.5%

2025Q4

2,454,839 sh

$165.43M

314

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.09%

of portfolio

Avg buy

$411.24

2016Q1

Current

$772.66

Return

+87.9%

Last action

Added 16.3%

2025Q4

286,509 sh

$164.13M

315

UNPUNION PAC CORP

Industrials·Railroads

0.09%

of portfolio

Avg buy

$215.91

2016Q1

Current

$251.07

Return

+16.3%

Last action

Added 8.2%

2025Q4

707,038 sh

$163.55M

316

BAHBOOZ ALLEN HAMILTON HLDG COR

Industrials·Consulting Services

0.09%

of portfolio

Avg buy

$103.19

2016Q1

Current

$82.69

Return

-19.9%

Last action

Trimmed 49.2%

2025Q4

1,936,560 sh

$163.37M

317

USFDUS FOODS HLDG CORP

Consumer Defensive·Food Distribution

0.09%

of portfolio

Avg buy

$62.81

2017Q3

Current

$89.80

Return

+43.0%

Last action

Added 0.2%

2025Q4

2,165,347 sh

$163.09M

318

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.09%

of portfolio

Avg buy

$120.11

2018Q4

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

1,287,402 sh

$162.06M

319

ARANTERO RESOURCES CORP

Energy·Oil & Gas E&P

0.08%

of portfolio

Avg buy

$34.65

2016Q1

Current

$37.49

Return

+8.2%

Last action

Added 35.4%

2025Q4

4,694,364 sh

$161.77M

320

HQYHEALTHEQUITY INC

Healthcare·Health Information Services

0.08%

of portfolio

Avg buy

$95.59

2016Q1

Current

$84.53

Return

-11.6%

Last action

Trimmed 0.1%

2025Q4

1,762,335 sh

$161.45M

321

FFIVF5 INC

Technology·Software - Infrastructure

0.08%

of portfolio

Avg buy

$194.27

2016Q1

Current

$308.06

Return

+58.6%

Last action

Trimmed 25.0%

2025Q4

629,402 sh

$160.66M

322

ITTITT INC

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$144.41

2016Q2

Current

$212.46

Return

+47.1%

Last action

Added 52.9%

2025Q4

925,931 sh

$160.66M

323

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.08%

of portfolio

Avg buy

$115.70

2016Q1

Current

$117.86

Return

+1.9%

Last action

Added 16.6%

2025Q4

1,432,646 sh

$160.33M

324

BFAMBRIGHT HORIZONS FAM SOL IN D

Consumer Cyclical·Personal Services

0.08%

of portfolio

Avg buy

$112.68

2016Q1

Current

$84.72

Return

-24.8%

Last action

Added 64.4%

2025Q4

1,579,757 sh

$160.12M

325

N20944109CNH INDL N V

0.08%

of portfolio

Avg buy

$9.53

2016Q4

Current

—

Return

—

Last action

Added 395.2%

2025Q4

17,308,839 sh

$159.59M

326

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.08%

of portfolio

Avg buy

$62.23

2016Q1

Current

$65.00

Return

+4.5%

Last action

Added 8.5%

2025Q4

2,477,264 sh

$159.11M

327

MTZMASTEC INC

Industrials·Engineering & Construction

0.08%

of portfolio

Avg buy

$122.58

2016Q2

Current

$358.14

Return

+192.2%

Last action

Trimmed 18.8%

2025Q4

730,979 sh

$158.89M

328

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.08%

of portfolio

Avg buy

$35.40

2016Q2

Current

$56.95

Return

+60.9%

Last action

Added 1.7%

2025Q4

3,036,239 sh

$158.10M

329

OHIOMEGA HEALTHCARE INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.08%

of portfolio

Avg buy

$38.97

2016Q1

Current

$46.58

Return

+19.5%

Last action

Added 18.0%

2025Q4

3,526,759 sh

$156.38M

330

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.08%

of portfolio

Avg buy

$117.54

2016Q1

Current

—

Return

—

Last action

Trimmed 22.1%

2025Q4

1,237,457 sh

$156.27M

331

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.08%

of portfolio

Avg buy

$125.65

2016Q1

Current

$209.66

Return

+66.9%

Last action

Trimmed 17.9%

2025Q4

736,742 sh

$156.14M

332

AFLAFLAC INC

Financial Services·Insurance - Life

0.08%

of portfolio

Avg buy

$108.84

2016Q1

Current

$113.71

Return

+4.5%

Last action

Added 11.5%

2025Q4

1,409,114 sh

$155.38M

333

TNLTRAVEL PLUS LEISURE CO

Consumer Cyclical·Travel Services

0.08%

of portfolio

Avg buy

$46.23

2021Q1

Current

$76.18

Return

+64.8%

Last action

Trimmed 7.3%

2025Q4

2,182,297 sh

$153.92M

334

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.08%

of portfolio

Avg buy

$856.48

2016Q1

Current

$1134

Return

+32.3%

Last action

Added 1.3%

2025Q4

151,935 sh

$153.31M

335

G7496G103RENAISSANCERE HLDGS LTD

0.08%

of portfolio

Avg buy

$239.31

2016Q1

Current

—

Return

—

Last action

Added 36.5%

2025Q4

541,923 sh

$152.37M

336

DASHDOORDASH INC

Consumer Cyclical·Internet Retail

0.08%

of portfolio

Avg buy

$192.35

2021Q4

Current

$179.33

Return

-6.8%

Last action

Trimmed 58.8%

2025Q4

671,042 sh

$151.98M

337

G0403H108AON PLC

0.08%

of portfolio

Avg buy

$342.40

2020Q2

Current

—

Return

—

Last action

Added 276.1%

2025Q4

430,173 sh

$151.80M

338

G66721104NORWEGIAN CRUISE LINE HLDG L

0.08%

of portfolio

Avg buy

$22.35

2016Q1

Current

—

Return

—

Last action

Added 1505.9%

2025Q4

6,793,256 sh

$151.63M

339

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Avg buy

$50.34

2016Q1

Current

$125.70

Return

+149.7%

Last action

Trimmed 18.3%

2025Q4

1,542,810 sh

$151.04M

340

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$45.87

2016Q1

Current

$77.83

Return

+69.7%

Last action

Trimmed 32.7%

2025Q4

2,173,719 sh

$150.81M

341

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.08%

of portfolio

Avg buy

$205.96

2016Q4

Current

$262.74

Return

+27.6%

Last action

Added 11.5%

2025Q4

778,491 sh

$150.53M

342

G61188101LIBERTY GLOBAL LTD

0.08%

of portfolio

Avg buy

$11.21

2024Q3

Current

—

Return

—

Last action

Added 75.0%

2025Q4

13,423,957 sh

$149.54M

343

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.08%

of portfolio

Avg buy

$284.72

2016Q1

Current

$306.96

Return

+7.8%

Last action

Added 41.6%

2025Q4

488,324 sh

$149.25M

344

G50871105JAZZ PHARMACEUTICALS PLC

0.08%

of portfolio

Avg buy

$129.15

2016Q1

Current

—

Return

—

Last action

Added 25.5%

2025Q4

877,267 sh

$149.14M

345

STTSTATE STR CORP

Financial Services·Asset Management

0.08%

of portfolio

Avg buy

$87.32

2016Q1

Current

$141.90

Return

+62.5%

Last action

Trimmed 10.3%

2025Q4

1,150,848 sh

$148.47M

346

KEYKEYCORP

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$19.84

2016Q1

Current

$21.67

Return

+9.2%

Last action

Added 416.3%

2025Q4

7,163,851 sh

$147.86M

347

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$179.72

2023Q2

Current

$186.10

Return

+3.5%

Last action

Added 85.6%

2025Q4

799,864 sh

$147.52M

348

HRBBLOCK H & R INC

Consumer Cyclical·Personal Services

0.08%

of portfolio

Avg buy

$42.36

2016Q1

Current

$31.95

Return

-24.6%

Last action

Added 31.2%

2025Q4

3,402,728 sh

$147.00M

349

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.08%

of portfolio

Avg buy

$12.92

2016Q1

Current

$12.44

Return

-3.7%

Last action

Added 610.1%

2025Q4

11,177,304 sh

$146.65M

350

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.08%

of portfolio

Avg buy

$41.74

2016Q1

Current

$44.73

Return

+7.2%

Last action

Added 12.6%

2025Q4

3,692,783 sh

$146.34M

351

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.08%

of portfolio

Avg buy

$117.53

2016Q1

Current

$111.33

Return

-5.3%

Last action

Added 32.7%

2025Q4

1,225,359 sh

$145.45M

352

CINFCINCINNATI FINL CORP

Financial Services·Insurance - Property & Casualty

0.08%

of portfolio

Avg buy

$114.66

2016Q1

Current

$163.36

Return

+42.5%

Last action

Trimmed 4.5%

2025Q4

889,733 sh

$145.31M

353

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.08%

of portfolio

Avg buy

$166.08

2016Q1

Current

$214.93

Return

+29.4%

Last action

Added 1509.6%

2025Q4

855,547 sh

$145.08M

354

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.08%

of portfolio

Avg buy

$139.95

2016Q1

Current

$278.26

Return

+98.8%

Last action

Trimmed 14.7%

2025Q4

673,706 sh

$144.28M

355

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.08%

of portfolio

Avg buy

$166.68

2016Q1

Current

$100.66

Return

-39.6%

Last action

Added 75.1%

2025Q4

943,591 sh

$143.75M

356

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.07%

of portfolio

Avg buy

$21.29

2016Q1

Current

—

Return

—

Last action

Trimmed 22.9%

2025Q4

8,004,545 sh

$142.64M

357

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Avg buy

$253.41

2016Q1

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

517,631 sh

$142.42M

358

AVTAVNET INC

Technology·Electronics & Computer Distribution

0.07%

of portfolio

Avg buy

$46.18

2016Q1

Current

$72.30

Return

+56.6%

Last action

Added 30.7%

2025Q4

2,961,608 sh

$142.39M

359

MASIMASIMO CORP

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$131.08

2016Q1

Current

$178.29

Return

+36.0%

Last action

Added 3416.5%

2025Q4

1,091,326 sh

$141.94M

360

LSTRLANDSTAR SYS INC

Industrials·Integrated Freight & Logistics

0.07%

of portfolio

Avg buy

$141.88

2016Q1

Current

$171.45

Return

+20.8%

Last action

Added 185.5%

2025Q4

987,087 sh

$141.84M

361

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.07%

of portfolio

Avg buy

$15.64

2016Q1

Current

$25.89

Return

+65.6%

Last action

Added 32.5%

2025Q4

5,902,556 sh

$141.78M

362

ADIANALOG DEVICES INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$231.78

2016Q1

Current

$353.80

Return

+52.6%

Last action

Trimmed 12.6%

2025Q4

520,223 sh

$141.08M

363

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.07%

of portfolio

Avg buy

$116.53

2019Q3

Current

$149.68

Return

+28.4%

Last action

Trimmed 27.5%

2025Q4

1,008,339 sh

$141.03M

364

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.07%

of portfolio

Avg buy

$158.54

2016Q1

Current

$163.75

Return

+3.3%

Last action

Added 38.3%

2025Q4

869,432 sh

$140.81M

365

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.07%

of portfolio

Avg buy

$249.31

2016Q1

Current

$285.78

Return

+14.6%

Last action

Trimmed 9.3%

2025Q4

492,870 sh

$140.58M

366

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.07%

of portfolio

Avg buy

$86.72

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

1,249,671 sh

$140.45M

367

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.07%

of portfolio

Avg buy

$131.06

2016Q1

Current

$208.80

Return

+59.3%

Last action

Added 141.8%

2025Q4

934,772 sh

$140.43M

368

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.07%

of portfolio

Avg buy

$151.37

2016Q1

Current

$198.29

Return

+31.0%

Last action

Trimmed 2.7%

2025Q4

679,407 sh

$140.28M

369

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.07%

of portfolio

Avg buy

$456.20

2016Q1

Current

$382.88

Return

-16.1%

Last action

Added 89.2%

2025Q4

325,579 sh

$139.30M

370

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.07%

of portfolio

Avg buy

$49.63

2016Q1

Current

$53.02

Return

+6.8%

Last action

Trimmed 3.6%

2025Q4

2,199,510 sh

$139.12M

371

G0176J109ALLEGION PLC

0.07%

of portfolio

Avg buy

$128.01

2016Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

868,388 sh

$138.26M

372

TREXTREX CO INC

Industrials·Building Products & Equipment

0.07%

of portfolio

Avg buy

$41.62

2016Q3

Current

$41.14

Return

-1.2%

Last action

Added 143.8%

2025Q4

3,895,534 sh

$136.66M

373

TDTORONTO DOMINION BK ONT

Financial Services·Banks - Diversified

0.07%

of portfolio

Avg buy

$93.02

2016Q1

Current

$104.04

Return

+11.8%

Last action

Added 1443.3%

2025Q4

1,449,855 sh

$136.64M

374

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.07%

of portfolio

Avg buy

$186.70

2016Q1

Current

$178.73

Return

-4.3%

Last action

Trimmed 9.0%

2025Q4

623,936 sh

$136.03M

375

DUOLDUOLINGO INC

Technology·Software - Application

0.07%

of portfolio

Avg buy

$323.35

2023Q1

Current

$103.45

Return

-68.0%

Last action

Added 4.6%

2025Q4

774,710 sh

$135.96M

376

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.07%

of portfolio

Avg buy

$172.96

2016Q2

Current

$159.99

Return

-7.5%

Last action

Added 326.9%

2025Q4

775,312 sh

$135.96M

377

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Avg buy

$80.30

2024Q1

Current

$69.38

Return

-13.6%

Last action

Added 247.1%

2025Q4

1,653,678 sh

$135.54M

378

ABTABBOTT LABS

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$110.32

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

1,078,593 sh

$135.14M

379

RRYDER SYS INC

Industrials·Rental & Leasing Services

0.07%

of portfolio

Avg buy

$131.17

2016Q1

Current

$221.38

Return

+68.8%

Last action

Trimmed 2.0%

2025Q4

706,023 sh

$135.13M

380

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.07%

of portfolio

Avg buy

$75.11

2016Q1

Current

$48.62

Return

-35.3%

Last action

Added 14.1%

2025Q4

2,024,272 sh

$134.53M

381

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.07%

of portfolio

Avg buy

$40.62

2021Q1

Current

$55.72

Return

+37.2%

Last action

Trimmed 30.7%

2025Q4

3,428,666 sh

$134.37M

382

NWSANEWS CORP NEW

Communication Services·Entertainment

0.07%

of portfolio

Avg buy

$29.30

2016Q1

Current

—

Return

—

Last action

Trimmed 43.3%

2025Q4

5,143,494 sh

$134.35M

383

N53745100LYONDELLBASELL INDUSTRIES N

0.07%

of portfolio

Avg buy

$47.19

2016Q1

Current

—

Return

—

Last action

Added 512.9%

2025Q4

3,093,318 sh

$133.94M

384

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

0.07%

of portfolio

Avg buy

$77.96

2018Q2

Current

$89.15

Return

+14.3%

Last action

Trimmed 22.1%

2025Q4

1,666,119 sh

$133.39M

385

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.07%

of portfolio

Avg buy

$83.39

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

1,217,872 sh

$133.37M

386

PPCPILGRIMS PRIDE CORP

Consumer Defensive·Packaged Foods

0.07%

of portfolio

Avg buy

$43.75

2016Q1

Current

$33.65

Return

-23.1%

Last action

Trimmed 23.7%

2025Q4

3,419,968 sh

$133.34M

387

ASHASHLAND GLOBAL HLDGS INC

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Avg buy

$54.16

2016Q3

Current

$57.47

Return

+6.1%

Last action

Trimmed 30.4%

2025Q4

2,266,824 sh

$132.99M

388

WCCWESCO INTL INC

Industrials·Industrial Distribution

0.07%

of portfolio

Avg buy

$157.09

2016Q1

Current

$307.87

Return

+96.0%

Last action

Added 2.6%

2025Q4

543,449 sh

$132.95M

389

CNACNA FINL CORP

Financial Services·Insurance - Property & Casualty

0.07%

of portfolio

Avg buy

$46.50

2016Q1

Current

$47.68

Return

+2.5%

Last action

Added 14.6%

2025Q4

2,784,682 sh

$132.94M

390

G5509L101LIVANOVA PLC

0.07%

of portfolio

Avg buy

$48.26

2016Q1

Current

—

Return

—

Last action

Added 29.9%

2025Q4

2,155,142 sh

$132.61M

391

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.07%

of portfolio

Avg buy

$181.47

2016Q1

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

438,602 sh

$132.60M

392

WEXWEX INC

Technology·Software - Infrastructure

0.07%

of portfolio

Avg buy

$150.34

2016Q1

Current

$175.50

Return

+16.7%

Last action

Added 794.0%

2025Q4

889,802 sh

$132.56M

393

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$133.80

2016Q1

Current

$389.90

Return

+191.4%

Last action

Trimmed 6.2%

2025Q4

511,733 sh

$131.51M

394

GPKGRAPHIC PACKAGING HLDG CO

Consumer Cyclical·Packaging & Containers

0.07%

of portfolio

Avg buy

$15.92

2016Q1

Current

$9.55

Return

-40.0%

Last action

Added 503.6%

2025Q4

8,693,765 sh

$130.93M

395

PODDINSULET CORP

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$270.97

2016Q3

Current

$201.47

Return

-25.6%

Last action

Added 161.6%

2025Q4

459,115 sh

$130.50M

396

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$23.67

2016Q1

Current

$62.90

Return

+165.8%

Last action

Trimmed 21.6%

2025Q4

3,299,975 sh

$130.28M

397

GLWCORNING INC

Technology·Electronic Components

0.07%

of portfolio

Avg buy

$49.86

2016Q1

Current

$166.08

Return

+233.1%

Last action

Trimmed 0.8%

2025Q4

1,485,135 sh

$130.04M

398

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.07%

of portfolio

Avg buy

$69.48

2016Q1

Current

—

Return

—

Last action

Added 6.7%

2025Q4

1,920,558 sh

$129.31M

399

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.07%

of portfolio

Avg buy

$55.46

2016Q1

Current

$44.17

Return

-20.4%

Last action

Added 21.8%

2025Q4

2,763,019 sh

$128.98M

400

G02602103AMDOCS LTD

0.07%

of portfolio

Avg buy

$81.47

2016Q1

Current

—

Return

—

Last action

Added 16.9%

2025Q4

1,599,804 sh

$128.80M

401

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.07%

of portfolio

Avg buy

$235.47

2016Q1

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

532,223 sh

$128.35M

402

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$57.98

2016Q1

Current

$101.96

Return

+75.9%

Last action

Trimmed 15.2%

2025Q4

1,447,469 sh

$126.07M

403

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.07%

of portfolio

Avg buy

$33.85

2016Q1

Current

—

Return

—

Last action

Added 11020.4%

2025Q4

3,680,735 sh

$124.67M

404

G25508105CRH PLC

0.07%

of portfolio

Avg buy

$90.66

2024Q2

Current

—

Return

—

Last action

Trimmed 19.3%

2025Q4

998,486 sh

$124.61M

405

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.07%

of portfolio

Avg buy

$60.20

2016Q1

Current

$81.25

Return

+35.0%

Last action

Added 5.9%

2025Q4

1,335,996 sh

$124.51M

406

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.07%

of portfolio

Avg buy

$12.86

2016Q1

Current

$17.43

Return

+35.5%

Last action

Added 826.7%

2025Q4

9,530,954 sh

$124.19M

407

SSENTINELONE INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$17.25

2021Q2

Current

$13.93

Return

-19.2%

Last action

Added 93.4%

2025Q4

8,212,127 sh

$123.18M

408

CNXCCONCENTRIX CORP

Technology·Information Technology Services

0.06%

of portfolio

Avg buy

$56.69

2020Q4

Current

$29.60

Return

-47.8%

Last action

Trimmed 32.7%

2025Q4

2,950,287 sh

$122.67M

409

G29183103EATON CORP PLC

0.06%

of portfolio

Avg buy

$265.56

2016Q1

Current

—

Return

—

Last action

Added 60.0%

2025Q4

383,378 sh

$122.11M

410

CNICANADIAN NATL RY CO

Industrials·Railroads

0.06%

of portfolio

Avg buy

$98.84

2016Q1

Current

$108.96

Return

+10.2%

Last action

Added 6329.2%

2025Q4

1,234,030 sh

$122.05M

411

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.06%

of portfolio

Avg buy

$236.22

2016Q1

Current

$325.76

Return

+37.9%

Last action

Added 0.9%

2025Q4

328,198 sh

$121.42M

412

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Avg buy

$61.23

2016Q1

Current

—

Return

—

Last action

Added 4.9%

2025Q4

1,729,041 sh

$121.24M

413

G3198U102ESSENT GROUP LTD

0.06%

of portfolio

Avg buy

$60.19

2016Q1

Current

—

Return

—

Last action

Added 43.7%

2025Q4

1,864,067 sh

$121.18M

414

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$224.04

2016Q1

Current

$265.61

Return

+18.6%

Last action

Trimmed 13.1%

2025Q4

491,879 sh

$121.15M

415

NETCLOUDFLARE INC

Technology·Software - Infrastructure

0.06%

of portfolio

Avg buy

$140.79

2020Q4

Current

$197.38

Return

+40.2%

Last action

Added 8.8%

2025Q4

612,686 sh

$120.79M

416

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.06%

of portfolio

Avg buy

$24.05

2016Q1

Current

$31.97

Return

+32.9%

Last action

Added 0.2%

2025Q4

4,583,084 sh

$120.63M

417

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$15.00

2016Q1

Current

$16.57

Return

+10.5%

Last action

Added 32.2%

2025Q4

6,896,426 sh

$119.65M

418

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.06%

of portfolio

Avg buy

$166.23

2016Q1

Current

$175.85

Return

+5.8%

Last action

Added 780.7%

2025Q4

698,900 sh

$119.15M

419

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.06%

of portfolio

Avg buy

$167.56

2016Q1

Current

$201.35

Return

+20.2%

Last action

Trimmed 5.5%

2025Q4

642,872 sh

$119.00M

420

DTEDTE ENERGY CO

Utilities·Utilities - Regulated Electric

0.06%

of portfolio

Avg buy

$125.04

2016Q1

Current

$146.97

Return

+17.5%

Last action

Trimmed 28.0%

2025Q4

913,944 sh

$117.88M

421

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.06%

of portfolio

Avg buy

$243.20

2016Q1

Current

$283.46

Return

+16.6%

Last action

Added 9.9%

2025Q4

326,762 sh

$117.65M

422

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.06%

of portfolio

Avg buy

$109.36

2016Q1

Current

$155.83

Return

+42.5%

Last action

Added 684.9%

2025Q4

1,019,840 sh

$117.04M

423

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.06%

of portfolio

Avg buy

$67.98

2019Q3

Current

$81.16

Return

+19.4%

Last action

Added 64.9%

2025Q4

1,737,665 sh

$116.48M

424

INVHINVITATION HOMES INCREIT

Real Estate·REIT - Residential

0.06%

of portfolio

Avg buy

$30.12

2017Q4

Current

$26.27

Return

-12.8%

Last action

Added 66.4%

2025Q4

4,183,742 sh

$116.27M

425

G7S00T104PENTAIR PLC

0.06%

of portfolio

Avg buy

$92.15

2016Q4

Current

—

Return

—

Last action

Trimmed 24.3%

2025Q4

1,114,299 sh

$116.04M

426

G0750C108AXALTA COATING SYS LTD

0.06%

of portfolio

Avg buy

$29.56

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

3,574,209 sh

$115.48M

427

G87052109TE CONNECTIVITY PLC

0.06%

of portfolio

Avg buy

$150.06

2024Q3

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

505,476 sh

$115.00M

428

FERGFERGUSON ENTERPRISES INC

Industrials·Industrial Distribution

0.06%

of portfolio

Avg buy

$192.18

2024Q3

Current

$257.05

Return

+33.8%

Last action

Trimmed 25.9%

2025Q4

516,034 sh

$114.89M

429

HMYHARMONY GOLD MINING CO LTDADR

Basic Materials·Gold

0.06%

of portfolio

Avg buy

$14.23

2016Q1

Current

$17.51

Return

+23.0%

Last action

Trimmed 2.4%

2025Q4

5,730,690 sh

$114.04M

430

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.06%

of portfolio

Avg buy

$15.09

2016Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

11,404,040 sh

$114.04M

431

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.06%

of portfolio

Avg buy

$147.39

2016Q1

Current

—

Return

—

Last action

Trimmed 42.6%

2025Q4

866,198 sh

$112.80M

432

H2906T109GARMIN LTD

0.06%

of portfolio

Avg buy

$185.38

2016Q1

Current

—

Return

—

Last action

Trimmed 58.8%

2025Q4

556,037 sh

$112.79M

433

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.06%

of portfolio

Avg buy

$44.29

2016Q1

Current

$75.18

Return

+69.7%

Last action

Trimmed 10.0%

2025Q4

1,612,849 sh

$112.75M

434

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.06%

of portfolio

Avg buy

$118.22

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

709,165 sh

$112.25M

435

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.06%

of portfolio

Avg buy

$16.31

2016Q1

Current

—

Return

—

Last action

Added 15.5%

2025Q4

6,328,906 sh

$112.21M

436

AITAPPLIED INDL TECHNOLOGIES IN

Industrials·Industrial Distribution

0.06%

of portfolio

Avg buy

$234.04

2016Q1

Current

$284.39

Return

+21.5%

Last action

Added 92.4%

2025Q4

430,924 sh

$110.65M

437

VMIVALMONT INDS INC

Industrials·Conglomerates

0.06%

of portfolio

Avg buy

$353.00

2016Q1

Current

$401.75

Return

+13.8%

Last action

Trimmed 2.9%

2025Q4

274,478 sh

$110.43M

438

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.06%

of portfolio

Avg buy

$21.13

2021Q3

Current

$16.37

Return

-22.5%

Last action

Added 2.2%

2025Q4

6,423,513 sh

$110.29M

439

REYNREYNOLDS CONSUMER PRODS INC

Consumer Cyclical·Packaging & Containers

0.06%

of portfolio

Avg buy

$24.57

2021Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

4,785,091 sh

$109.67M

440

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.06%

of portfolio

Avg buy

$24.43

2016Q1

Current

$27.31

Return

+11.8%

Last action

Added 1.0%

2025Q4

3,588,079 sh

$109.58M

441

VFCV F CORP

Consumer Cyclical·Apparel Manufacturing

0.06%

of portfolio

Avg buy

$16.28

2016Q1

Current

$20.12

Return

+23.6%

Last action

Added 77.6%

2025Q4

6,051,810 sh

$109.42M

442

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.06%

of portfolio

Avg buy

$166.79

2016Q1

Current

$309.38

Return

+85.5%

Last action

Trimmed 10.2%

2025Q4

434,242 sh

$108.99M

443

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.06%

of portfolio

Avg buy

$45.93

2016Q1

Current

—

Return

—

Last action

Added 45.9%

2025Q4

2,649,681 sh

$108.95M

444

OMFONEMAIN HLDGS INC

Financial Services·Credit Services

0.06%

of portfolio

Avg buy

$53.37

2016Q1

Current

$57.65

Return

+8.0%

Last action

Added 23.0%

2025Q4

1,612,101 sh

$108.90M

445

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.06%

of portfolio

Avg buy

$255.19

2016Q1

Current

$426.16

Return

+67.0%

Last action

Added 40.1%

2025Q4

345,420 sh

$108.75M

446

LOPEGRAND CANYON ED INC

Consumer Defensive·Education & Training Services

0.06%

of portfolio

Avg buy

$131.87

2016Q3

Current

$171.92

Return

+30.4%

Last action

Added 30.9%

2025Q4

649,269 sh

$107.98M

447

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Avg buy

$19.81

2016Q1

Current

$14.70

Return

-25.8%

Last action

Trimmed 16.5%

2025Q4

6,226,726 sh

$107.78M

448

G54950103LINDE PLC

0.06%

of portfolio

Avg buy

$451.98

2023Q1

Current

—

Return

—

Last action

Trimmed 41.4%

2025Q4

252,495 sh

$107.66M

449

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.06%

of portfolio

Avg buy

$116.40

2017Q2

Current

—

Return

—

Last action

Added 2621.8%

2025Q4

903,678 sh

$106.24M

450

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.06%

of portfolio

Avg buy

$101.21

2016Q1

Current

$241.74

Return

+138.9%

Last action

Trimmed 9.9%

2025Q4

649,244 sh

$105.69M

451

FSLRFIRST SOLAR INC

Technology·Solar

0.06%

of portfolio

Avg buy

$219.59

2016Q1

Current

$191.65

Return

-12.7%

Last action

Added 107.0%

2025Q4

402,871 sh

$105.24M

452

EOGEOG RES INC

Energy·Oil & Gas E&P

0.05%

of portfolio

Avg buy

$115.80

2016Q1

Current

$134.07

Return

+15.8%

Last action

Trimmed 11.9%

2025Q4

997,670 sh

$104.77M

453

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$81.65

2016Q1

Current

$63.42

Return

-22.3%

Last action

Trimmed 6.3%

2025Q4

1,097,745 sh

$104.67M

454

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.05%

of portfolio

Avg buy

$348.80

2019Q3

Current

$531.45

Return

+52.4%

Last action

Trimmed 19.9%

2025Q4

179,090 sh

$103.17M

455

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.05%

of portfolio

Avg buy

$135.50

2016Q1

Current

—

Return

—

Last action

Added 57.1%

2025Q4

843,595 sh

$102.88M

456

KMPRKEMPER CORP

Financial Services·Insurance - Property & Casualty

0.05%

of portfolio

Avg buy

$60.24

2016Q1

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

2,537,263 sh

$102.86M

457

SYU1SYNOVUS FINL CORP

0.05%

of portfolio

Avg buy

$47.10

2016Q1

Current

—

Return

—

Last action

Trimmed 28.7%

2025Q4

2,037,909 sh

$102.00M

458

BURLBURLINGTON STORES INC

Consumer Cyclical·Apparel Retail

0.05%

of portfolio

Avg buy

$281.00

2016Q1

Current

—

Return

—

Last action

Added 569.4%

2025Q4

350,997 sh

$101.39M

459

NUENUCOR CORP

Basic Materials·Steel

0.05%

of portfolio

Avg buy

$128.53

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

621,404 sh

$101.36M

460

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.05%

of portfolio

Avg buy

$159.25

2016Q1

Current

$119.04

Return

-25.2%

Last action

Trimmed 47.8%

2025Q4

802,731 sh

$101.00M

461

MFCMANULIFE FINL CORP

Financial Services·Insurance - Life

0.05%

of portfolio

Avg buy

$36.15

2016Q1

Current

$38.63

Return

+6.9%

Last action

Added 3876.9%

2025Q4

2,778,448 sh

$100.89M

462

CHRWC H ROBINSON WORLDWIDE INC

Industrials·Integrated Freight & Logistics

0.05%

of portfolio

Avg buy

$128.65

2016Q1

Current

—

Return

—

Last action

Added 90.2%

2025Q4

623,378 sh

$100.21M

463

FISVFISERV INC

0.05%

of portfolio

Avg buy

$128.21

2016Q1

Current

$62.44

Return

-51.3%

Last action

Trimmed 4.5%

2025Q4

1,491,095 sh

$100.16M

464

G39387108GLOBALFOUNDRIES INC

0.05%

of portfolio

Avg buy

$36.82

2022Q4

Current

—

Return

—

Last action

Added 9.9%

2025Q4

2,865,046 sh

$100.05M

465

SSBSOUTHSTATE BK CORP

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$98.87

2025Q3

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

1,062,875 sh

$100.03M

466

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.05%

of portfolio

Avg buy

$32.39

2016Q2

Current

—

Return

—

Last action

Added 1299.8%

2025Q4

3,112,624 sh

$99.92M

467

JBLJABIL INC

Technology·Electronic Components

0.05%

of portfolio

Avg buy

$88.92

2016Q1

Current

$310.10

Return

+248.7%

Last action

Added 1.6%

2025Q4

438,172 sh

$99.91M

468

WUWESTERN UN CO

Financial Services·Credit Services

0.05%

of portfolio

Avg buy

$12.23

2016Q1

Current

$9.30

Return

-24.0%

Last action

Added 9.8%

2025Q4

10,746,779 sh

$99.89M

469

JJACOBS SOLUTIONS INC

Industrials·Engineering & Construction

0.05%

of portfolio

Avg buy

$125.08

2022Q3

Current

—

Return

—

Last action

Trimmed 26.0%

2025Q4

751,819 sh

$99.59M

470

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.05%

of portfolio

Avg buy

$119.74

2016Q1

Current

$224.08

Return

+87.1%

Last action

Added 35.6%

2025Q4

453,082 sh

$99.55M

471

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.05%

of portfolio

Avg buy

$2357

2017Q1

Current

$1822

Return

-22.7%

Last action

Trimmed 11.2%

2025Q4

49,452 sh

$99.52M

472

CPAYCORPAY INC

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$308.05

2024Q1

Current

$332.07

Return

+7.8%

Last action

Added 209.9%

2025Q4

330,549 sh

$99.47M

473

TDCTERADATA CORP DEL

Technology·Software - Infrastructure

0.05%

of portfolio

Avg buy

$26.87

2016Q1

Current

$26.77

Return

-0.4%

Last action

Trimmed 15.7%

2025Q4

3,254,462 sh

$99.07M

474

G7709Q104ROYALTY PHARMA PLC

0.05%

of portfolio

Avg buy

$30.74

2023Q2

Current

—

Return

—

Last action

Added 30.7%

2025Q4

2,563,654 sh

$99.06M

475

DAYCERIDIAN HCM HLDG INC

0.05%

of portfolio

Avg buy

$67.74

2019Q2

Current

$69.86

Return

+3.1%

Last action

Added 811.5%

2025Q4

1,426,839 sh

$98.68M

476

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.05%

of portfolio

Avg buy

$180.00

2016Q1

Current

$166.27

Return

-7.6%

Last action

Added 159.2%

2025Q4

542,152 sh

$98.61M

477

BKHBLACK HILLS CORP

Utilities·Utilities - Regulated Gas

0.05%

of portfolio

Avg buy

$57.80

2016Q1

Current

—

Return

—

Last action

Added 3.2%

2025Q4

1,418,384 sh

$98.46M

478

PSAPUBLIC STORAGEREIT

Real Estate·REIT - Industrial

0.05%

of portfolio

Avg buy

$287.16

2016Q1

Current

$301.74

Return

+5.1%

Last action

Trimmed 61.3%

2025Q4

378,272 sh

$98.16M

479

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.05%

of portfolio

Avg buy

$167.21

2016Q1

Current

—

Return

—

Last action

Trimmed 10.6%

2025Q4

480,941 sh

$97.65M

480

WENWENDYS CO

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$14.29

2019Q1

Current

$6.85

Return

-52.1%

Last action

Added 38.1%

2025Q4

11,705,610 sh

$97.51M

481

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.05%

of portfolio

Avg buy

$220.36

2016Q1

Current

$200.39

Return

-9.1%

Last action

Trimmed 24.1%

2025Q4

378,778 sh

$97.43M

482

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.05%

of portfolio

Avg buy

$145.43

2019Q4

Current

$267.15

Return

+83.7%

Last action

Added 315.8%

2025Q4

615,651 sh

$97.19M

483

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.05%

of portfolio

Avg buy

$334.65

2016Q1

Current

—

Return

—

Last action

Trimmed 36.9%

2025Q4

282,361 sh

$97.16M

484

DUKDUKE ENERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.05%

of portfolio

Avg buy

$110.57

2016Q1

Current

$128.63

Return

+16.3%

Last action

Trimmed 29.6%

2025Q4

827,981 sh

$97.05M

485

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$317.87

2016Q1

Current

$338.38

Return

+6.5%

Last action

Added 102.4%

2025Q4

275,843 sh

$96.95M

486

KNXKNIGHT-SWIFT TRANSN HLDGS IN

Industrials·Trucking

0.05%

of portfolio

Avg buy

$43.29

2017Q3

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

1,849,548 sh

$96.69M

487

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

0.05%

of portfolio

Avg buy

$99.65

2022Q3

Current

$466.09

Return

+367.7%

Last action

Trimmed 21.4%

2025Q4

143,354 sh

$96.59M

488

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.05%

of portfolio

Avg buy

$33.62

2016Q1

Current

—

Return

—

Last action

Added 351.6%

2025Q4

2,875,372 sh

$96.44M

489

CRUSCIRRUS LOGIC INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$95.35

2016Q1

Current

$164.84

Return

+72.9%

Last action

Trimmed 9.5%

2025Q4

811,568 sh

$96.17M

490

SNASNAP ON INC

Industrials·Tools & Accessories

0.05%

of portfolio

Avg buy

$228.36

2016Q1

Current

$366.86

Return

+60.7%

Last action

Trimmed 0.3%

2025Q4

275,326 sh

$94.88M

491

BLKBLACKROCK INC

Financial Services·Asset Management

0.05%

of portfolio

Avg buy

$1048

2024Q4

Current

$1025

Return

-2.2%

Last action

Added 54.6%

2025Q4

88,628 sh

$94.86M

492

DOCUDOCUSIGN INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$63.00

2019Q2

Current

$46.06

Return

-26.9%

Last action

Added 58.7%

2025Q4

1,386,866 sh

$94.86M

493

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Avg buy

$801.23

2016Q1

Current

$1123

Return

+40.1%

Last action

Trimmed 5.1%

2025Q4

86,083 sh

$94.57M

494

SAICSCIENCE APPLICATIONS INTL CO

Technology·Information Technology Services

0.05%

of portfolio

Avg buy

$108.58

2016Q1

Current

$95.23

Return

-12.3%

Last action

Trimmed 3.7%

2025Q4

937,383 sh

$94.36M

495

FHBFIRST HAWAIIAN INC

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$24.70

2018Q1

Current

—

Return

—

Last action

Added 68.6%

2025Q4

3,720,826 sh

$94.14M

496

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$24.97

2016Q1

Current

$27.92

Return

+11.8%

Last action

Trimmed 12.4%

2025Q4

3,452,445 sh

$93.56M

497

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.05%

of portfolio

Avg buy

$147.66

2016Q1

Current

$160.59

Return

+8.8%

Last action

Added 58.1%

2025Q4

654,835 sh

$93.31M

498

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$230.79

2019Q3

Current

$353.41

Return

+53.1%

Last action

Added 16.6%

2025Q4

308,867 sh

$90.67M

499

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Avg buy

$98.84

2016Q1

Current

$119.14

Return

+20.5%

Last action

Added 34.1%

2025Q4

789,745 sh

$90.50M

500

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.05%

of portfolio

Avg buy

$48.68

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

1,577,450 sh

$90.34M

501

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$373.09

2016Q1

Current

$444.46

Return

+19.1%

Last action

Trimmed 17.4%

2025Q4

233,950 sh

$89.68M

502

CSXCSX CORP

Industrials·Railroads

0.05%

of portfolio

Avg buy

$33.89

2016Q1

Current

$42.72

Return

+26.0%

Last action

Trimmed 13.0%

2025Q4

2,454,288 sh

$88.97M

503

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.05%

of portfolio

Avg buy

$61.59

2016Q1

Current

$77.33

Return

+25.5%

Last action

Added 36.4%

2025Q4

1,194,295 sh

$88.66M

504

MGAMAGNA INTL INC

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Avg buy

$53.27

2016Q1

Current

$56.74

Return

+6.5%

Last action

Added 9533.8%

2025Q4

1,662,407 sh

$88.62M

505

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.05%

of portfolio

Avg buy

$134.95

2021Q4

Current

$207.03

Return

+53.4%

Last action

Trimmed 10.8%

2025Q4

555,886 sh

$88.60M

506

GLPIGAMING & LEISURE PPTYS INCREIT

Real Estate·REIT - Specialty

0.05%

of portfolio

Avg buy

$45.20

2016Q2

Current

$47.17

Return

+4.4%

Last action

Added 229.2%

2025Q4

1,981,347 sh

$88.55M

507

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.05%

of portfolio

Avg buy

$105.65

2021Q2

Current

$97.36

Return

-7.8%

Last action

Trimmed 17.3%

2025Q4

802,282 sh

$88.54M

508

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.05%

of portfolio

Avg buy

$151.50

2016Q1

Current

—

Return

—

Last action

Trimmed 44.1%

2025Q4

476,749 sh

$88.49M

509

ZBRAZEBRA TECHNOLOGIES CORPORATI

Technology·Communication Equipment

0.05%

of portfolio

Avg buy

$302.24

2016Q1

Current

$233.04

Return

-22.9%

Last action

Trimmed 36.3%

2025Q4

362,587 sh

$88.04M

510

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.05%

of portfolio

Avg buy

$74.09

2016Q1

Current

$74.05

Return

-0.1%

Last action

Added 183.2%

2025Q4

1,193,651 sh

$87.96M

511

ZIONZIONS BANCORPORATION N A

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$50.30

2016Q1

Current

$61.54

Return

+22.4%

Last action

Trimmed 49.4%

2025Q4

1,498,610 sh

$87.73M

512

MMACYS INC

Consumer Cyclical·Department Stores

0.05%

of portfolio

Avg buy

$15.93

2016Q1

Current

$19.08

Return

+19.8%

Last action

Added 42.7%

2025Q4

4,000,339 sh

$87.69M

513

EQTEQT CORP

Energy·Oil & Gas E&P

0.05%

of portfolio

Avg buy

$54.16

2016Q1

Current

$58.39

Return

+7.8%

Last action

Added 63.2%

2025Q4

1,634,061 sh

$87.59M

514

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Avg buy

$723.66

2016Q1

Current

$649.13

Return

-10.3%

Last action

Trimmed 8.0%

2025Q4

126,931 sh

$87.23M

515

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.05%

of portfolio

Avg buy

$428.90

2016Q1

Current

—

Return

—

Last action

Added 142.2%

2025Q4

208,533 sh

$86.92M

516

WTSWATTS WATER TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$227.16

2016Q2

Current

$299.75

Return

+32.0%

Last action

Trimmed 3.6%

2025Q4

314,323 sh

$86.76M

517

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.05%

of portfolio

Avg buy

$108.62

2016Q1

Current

$99.78

Return

-8.1%

Last action

Added 51.7%

2025Q4

767,326 sh

$86.62M

518

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.05%

of portfolio

Avg buy

$123.18

2017Q3

Current

—

Return

—

Last action

Added 171.0%

2025Q4

691,558 sh

$86.14M

519

BABOEING CO

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$208.17

2016Q1

Current

$218.88

Return

+5.1%

Last action

Added 17.7%

2025Q4

395,749 sh

$85.93M

520

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.05%

of portfolio

Avg buy

$225.13

2016Q1

Current

$244.52

Return

+8.6%

Last action

Trimmed 32.0%

2025Q4

440,224 sh

$85.90M

521

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$69.73

2016Q1

Current

$63.28

Return

-9.3%

Last action

Added 93.2%

2025Q4

1,279,356 sh

$85.56M

522

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Avg buy

$8.82

2016Q1

Current

—

Return

—

Last action

Added 151.8%

2025Q4

9,764,853 sh

$85.54M

523

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Avg buy

$74.18

2019Q2

Current

$46.75

Return

-37.0%

Last action

Trimmed 1.7%

2025Q4

2,126,631 sh

$85.49M

524

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$138.21

2016Q3

Current

$212.28

Return

+53.6%

Last action

Trimmed 7.0%

2025Q4

653,052 sh

$85.35M

525

BALLBALL CORP

Consumer Cyclical·Packaging & Containers

0.04%

of portfolio

Avg buy

$53.96

2016Q1

Current

—

Return

—

Last action

Added 208.0%

2025Q4

1,608,275 sh

$85.19M

526

ATOATMOS ENERGY CORP

Utilities·Utilities - Regulated Gas

0.04%

of portfolio

Avg buy

$130.73

2016Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

506,617 sh

$84.92M

527

QLYSQUALYS INC

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$135.95

2016Q1

Current

$84.09

Return

-38.1%

Last action

Trimmed 37.3%

2025Q4

633,471 sh

$84.19M

528

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$498.65

2016Q1

Current

$516.00

Return

+3.5%

Last action

Trimmed 7.0%

2025Q4

144,752 sh

$83.88M

529

SONSONOCO PRODS CO

Consumer Cyclical·Packaging & Containers

0.04%

of portfolio

Avg buy

$44.82

2016Q1

Current

$55.27

Return

+23.3%

Last action

Trimmed 9.6%

2025Q4

1,912,909 sh

$83.48M

530

RBRKRUBRIK INC.

Technology·Software - Infrastructure

0.04%

of portfolio

Avg buy

$82.25

2025Q3

Current

$51.94

Return

-36.9%

Last action

Trimmed 9.1%

2025Q4

1,081,419 sh

$82.71M

531

SFMSPROUTS FMRS MKT INC

Consumer Defensive·Grocery Stores

0.04%

of portfolio

Avg buy

$97.83

2017Q3

Current

$73.19

Return

-25.2%

Last action

Added 200.0%

2025Q4

1,034,935 sh

$82.45M

532

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.04%

of portfolio

Avg buy

$98.23

2016Q1

Current

$193.88

Return

+97.4%

Last action

Trimmed 14.3%

2025Q4

558,896 sh

$82.02M

533

INSMINSMED INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$144.22

2016Q1

Current

—

Return

—

Last action

Added 63.0%

2025Q4

468,260 sh

$81.50M

534

MATMATTEL INC

Consumer Cyclical·Leisure

0.04%

of portfolio

Avg buy

$19.23

2016Q1

Current

—

Return

—

Last action

Added 12.3%

2025Q4

4,100,673 sh

$81.36M

535

SNAPSNAP INC

Communication Services·Internet Content & Information

0.04%

of portfolio

Avg buy

$8.22

2020Q1

Current

—

Return

—

Last action

Added 874.3%

2025Q4

10,066,852 sh

$81.24M

536

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$89.95

2016Q1

Current

$94.54

Return

+5.1%

Last action

Trimmed 16.7%

2025Q4

939,143 sh

$78.75M

537

NWLNEWELL BRANDS INC

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$4.65

2016Q1

Current

$4.25

Return

-8.7%

Last action

Added 197.8%

2025Q4

21,166,902 sh

$78.74M

538

MSMORGAN STANLEY

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$134.57

2016Q1

Current

$187.32

Return

+39.2%

Last action

Added 23.4%

2025Q4

442,740 sh

$78.60M

539

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.04%

of portfolio

Avg buy

$88.82

2016Q1

Current

$83.62

Return

-5.9%

Last action

Trimmed 1.2%

2025Q4

992,883 sh

$78.46M

540

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.04%

of portfolio

Avg buy

$41.62

2016Q1

Current

$47.14

Return

+13.3%

Last action

Added 211.0%

2025Q4

1,791,823 sh

$78.23M

541

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$64.64

2016Q1

Current

$66.64

Return

+3.1%

Last action

Added 19.6%

2025Q4

1,158,359 sh

$77.96M

542

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.04%

of portfolio

Avg buy

$461.41

2016Q1

Current

$569.95

Return

+23.5%

Last action

Trimmed 15.1%

2025Q4

114,775 sh

$77.65M

543

DRSLEONARDO DRS INC

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$38.27

2023Q2

Current

$44.94

Return

+17.4%

Last action

Added 77.1%

2025Q4

2,255,400 sh

$76.89M

544

IRMIRON MTN INC NEWREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$92.01

2016Q1

Current

—

Return

—

Last action

Added 101.8%

2025Q4

923,196 sh

$76.58M

545

RIVNRIVIAN AUTOMOTIVE INC

Consumer Cyclical·Auto Manufacturers

0.04%

of portfolio

Avg buy

$14.55

2023Q2

Current

—

Return

—

Last action

Added 11.8%

2025Q4

3,907,079 sh

$76.15M

546

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.04%

of portfolio

Avg buy

$80.81

2016Q1

Current

—

Return

—

Last action

Trimmed 8.1%

2025Q4

973,411 sh

$75.90M

547

WDAYWORKDAY INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$241.30

2016Q1

Current

—

Return

—

Last action

Trimmed 46.8%

2025Q4

353,212 sh

$75.86M

548

BRBROADRIDGE FINL SOLUTIONS IN

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$216.78

2016Q1

Current

$162.42

Return

-25.1%

Last action

Added 20.7%

2025Q4

337,241 sh

$75.26M

549

SCHXSCHWAB STRATEGIC TRETF

0.04%

of portfolio

Avg buy

$28.14

2024Q1

Current

—

Return

—

Last action

Added 28.2%

2025Q4

2,773,529 sh

$74.64M

550

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$7.76

2024Q3

Current

—

Return

—

Last action

Added 873.8%

2025Q4

9,464,312 sh

$74.39M

551

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.04%

of portfolio

Avg buy

$456.02

2016Q2

Current

$436.79

Return

-4.2%

Last action

Added 6.5%

2025Q4

142,114 sh

$74.27M

552

CELHCELSIUS HLDGS INC

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Avg buy

$43.38

2020Q1

Current

$34.85

Return

-19.7%

Last action

Added 39.0%

2025Q4

1,605,808 sh

$73.45M

553

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$47.62

2016Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

1,465,124 sh

$73.11M

554

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.04%

of portfolio

Avg buy

$15.92

2021Q1

Current

$19.18

Return

+20.5%

Last action

Added 29.1%

2025Q4

4,668,127 sh

$72.96M

555

DRIDARDEN RESTAURANTS INC

Consumer Cyclical·Restaurants

0.04%

of portfolio

Avg buy

$205.55

2016Q1

Current

$196.66

Return

-4.3%

Last action

Added 7.6%

2025Q4

396,240 sh

$72.92M

556

EFXEQUIFAX INC

Industrials·Consulting Services

0.04%

of portfolio

Avg buy

$255.39

2016Q1

Current

$190.38

Return

-25.5%

Last action

Added 2.3%

2025Q4

336,036 sh

$72.91M

557

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.04%

of portfolio

Avg buy

$45.03

2016Q1

Current

$54.49

Return

+21.0%

Last action

Trimmed 11.7%

2025Q4

1,214,756 sh

$72.91M

558

OZKBANK OZK

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$41.77

2018Q3

Current

$47.79

Return

+14.4%

Last action

Trimmed 20.0%

2025Q4

1,582,895 sh

$72.84M

559

LFUSLITTELFUSE INC

Technology·Electronic Components

0.04%

of portfolio

Avg buy

$234.36

2016Q1

Current

$386.28

Return

+64.8%

Last action

Added 22.0%

2025Q4

288,003 sh

$72.84M

560

G3265R107APTIV PLC

0.04%

of portfolio

Avg buy

$64.44

2024Q4

Current

—

Return

—

Last action

Added 0.9%

2025Q4

955,452 sh

$72.70M

561

HUMHUMANA INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Avg buy

$270.63

2016Q1

Current

$200.76

Return

-25.8%

Last action

Trimmed 39.7%

2025Q4

283,080 sh

$72.51M

562

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Avg buy

$282.45

2016Q1

Current

$349.39

Return

+23.7%

Last action

Added 6.2%

2025Q4

218,527 sh

$71.53M

563

IWFISHARES TRETF

0.04%

of portfolio

Avg buy

$419.95

2024Q2

Current

$469.23

Return

+11.7%

Last action

Added 39.1%

2025Q4

151,001 sh

$71.47M

564

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.04%

of portfolio

Avg buy

$226.93

2016Q1

Current

$148.87

Return

-34.4%

Last action

Trimmed 86.0%

2025Q4

410,403 sh

$71.22M

565

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.04%

of portfolio

Avg buy

$29.60

2018Q2

Current

$28.40

Return

-4.1%

Last action

Added 64.2%

2025Q4

2,530,008 sh

$71.14M

566

DDSDILLARDS INC

Consumer Cyclical·Department Stores

0.04%

of portfolio

Avg buy

$432.04

2016Q1

Current

$592.73

Return

+37.2%

Last action

Added 12.4%

2025Q4

116,577 sh

$70.69M

567

TRMBTRIMBLE INC

Technology·Scientific & Technical Instruments

0.04%

of portfolio

Avg buy

$63.20

2016Q1

Current

$67.67

Return

+7.1%

Last action

Added 4.0%

2025Q4

898,770 sh

$70.42M

568

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Avg buy

$71.55

2017Q3

Current

$67.34

Return

-5.9%

Last action

Trimmed 3.1%

2025Q4

1,158,967 sh

$70.41M

569

VLYVALLEY NATL BANCORP

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$8.15

2016Q1

Current

$13.09

Return

+60.7%

Last action

Added 3.9%

2025Q4

6,024,409 sh

$70.37M

570

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$56.17

2018Q2

Current

$82.00

Return

+46.0%

Last action

Trimmed 5.9%

2025Q4

970,282 sh

$70.34M

571

SBACSBA COMMUNICATIONS CORP NEWREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Avg buy

$210.14

2017Q3

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

362,995 sh

$70.21M

572

TFIITFI INTL INC

Industrials·Trucking

0.04%

of portfolio

Avg buy

$103.36

2025Q4

Current

$127.81

Return

+23.6%

Last action

New holding

2025Q4

678,889 sh

$70.17M

573

GEFGREIF INC

Consumer Cyclical·Packaging & Containers

0.04%

of portfolio

Avg buy

$57.98

2016Q1

Current

—

Return

—

Last action

Added 11.1%

2025Q4

1,035,105 sh

$70.08M

574

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.04%

of portfolio

Avg buy

$196.87

2016Q1

Current

$229.38

Return

+16.5%

Last action

Added 201.9%

2025Q4

358,598 sh

$69.96M

575

H50430232LOGITECH INTL S A

0.04%

of portfolio

Avg buy

$102.19

2016Q1

Current

—

Return

—

Last action

Added 3203.4%

2025Q4

681,597 sh

$69.84M

576

LLOEWS CORP

Financial Services·Insurance - Property & Casualty

0.04%

of portfolio

Avg buy

$74.44

2017Q2

Current

—

Return

—

Last action

Added 3.1%

2025Q4

662,265 sh

$69.74M

577

DXCDXC TECHNOLOGY CO

Technology·Information Technology Services

0.04%

of portfolio

Avg buy

$17.04

2017Q2

Current

$12.69

Return

-25.5%

Last action

Added 6.4%

2025Q4

4,750,808 sh

$69.60M

578

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$71.71

2016Q1

Current

$91.83

Return

+28.1%

Last action

Added 28.0%

2025Q4

859,214 sh

$68.98M

579

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$53.28

2016Q1

Current

$72.16

Return

+35.4%

Last action

Trimmed 7.6%

2025Q4

1,081,489 sh

$68.07M

580

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.04%

of portfolio

Avg buy

$59.48

2016Q1

Current

—

Return

—

Last action

Trimmed 35.2%

2025Q4

1,133,100 sh

$68.07M

581

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Avg buy

$33.34

2016Q1

Current

$22.59

Return

-32.2%

Last action

Added 16.5%

2025Q4

2,800,043 sh

$67.90M

582

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.04%

of portfolio

Avg buy

$520.30

2016Q1

Current

$458.08

Return

-12.0%

Last action

Added 32.5%

2025Q4

119,760 sh

$67.83M

583

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.04%

of portfolio

Avg buy

$57.39

2020Q2

Current

$59.71

Return

+4.0%

Last action

Added 299.4%

2025Q4

1,280,267 sh

$67.65M

584

WECWEC ENERGY GROUP INC

Utilities·Utilities - Regulated Electric

0.04%

of portfolio

Avg buy

$94.25

2016Q1

Current

—

Return

—

Last action

Added 7.1%

2025Q4

641,413 sh

$67.64M

585

MPTMEDICAL PPTYS TRUST INCREIT

Real Estate·REIT - Healthcare Facilities

0.04%

of portfolio

Avg buy

$5.14

2016Q1

Current

—

Return

—

Last action

Added 46.3%

2025Q4

13,415,267 sh

$67.08M

586

CBSHCOMMERCE BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$58.95

2016Q1

Current

$50.45

Return

-14.4%

Last action

Added 2.4%

2025Q4

1,274,803 sh

$66.72M

587

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Avg buy

$88.72

2016Q1

Current

$226.24

Return

+155.0%

Last action

Trimmed 4.5%

2025Q4

409,440 sh

$66.59M

588

HLIHOULIHAN LOKEY INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$181.42

2017Q1

Current

$158.78

Return

-12.5%

Last action

Added 62.2%

2025Q4

379,478 sh

$66.10M

589

VUGVANGUARD INDEX FDSETF

0.03%

of portfolio

Avg buy

$406.50

2023Q4

Current

$486.50

Return

+19.7%

Last action

Added 16.5%

2025Q4

135,411 sh

$66.06M

590

PATHUIPATH INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$13.40

2023Q2

Current

$10.61

Return

-20.8%

Last action

Trimmed 22.8%

2025Q4

3,998,571 sh

$65.54M

591

RMBSRAMBUS INC DEL

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$68.68

2016Q1

Current

$120.03

Return

+74.8%

Last action

Added 29.9%

2025Q4

711,126 sh

$65.35M

592

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$260.42

2016Q4

Current

$435.65

Return

+67.3%

Last action

Trimmed 11.2%

2025Q4

143,651 sh

$65.13M

593

CTASCINTAS CORP

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$219.20

2016Q1

Current

$177.52

Return

-19.0%

Last action

Trimmed 39.7%

2025Q4

345,156 sh

$64.91M

594

RBCRBC BEARINGS INC

Industrials·Tools & Accessories

0.03%

of portfolio

Avg buy

$444.26

2016Q1

Current

—

Return

—

Last action

Added 2055.5%

2025Q4

144,741 sh

$64.91M

595

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$105.65

2016Q1

Current

$105.65

Return

+0.0%

Last action

Added 417.3%

2025Q4

622,676 sh

$64.76M

596

HAYWHAYWARD HLDGS INC

Industrials·Electrical Equipment & Parts

0.03%

of portfolio

Avg buy

$15.06

2022Q1

Current

—

Return

—

Last action

Added 66.8%

2025Q4

4,191,014 sh

$64.75M

597

AEEAMEREN CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$96.57

2016Q1

Current

$112.28

Return

+16.3%

Last action

Added 31.3%

2025Q4

647,065 sh

$64.62M

598

IACIAC INTERACTIVECORP NEW

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$41.49

2021Q2

Current

$43.49

Return

+4.8%

Last action

Added 43.8%

2025Q4

1,651,207 sh

$64.56M

599

CVECENOVUS ENERGY INC

Energy·Oil & Gas Integrated

0.03%

of portfolio

Avg buy

$16.87

2016Q1

Current

$25.94

Return

+53.8%

Last action

Added 4866.3%

2025Q4

3,804,849 sh

$64.37M

600

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$324.36

2016Q1

Current

$333.34

Return

+2.8%

Last action

Added 52.7%

2025Q4

198,489 sh

$64.32M

601

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$109.91

2016Q1

Current

$95.75

Return

-12.9%

Last action

Added 31.9%

2025Q4

626,317 sh

$64.12M

602

COLMCOLUMBIA SPORTSWEAR CO

Consumer Cyclical·Apparel Manufacturing

0.03%

of portfolio

Avg buy

$62.76

2016Q1

Current

$57.74

Return

-8.0%

Last action

Added 19.6%

2025Q4

1,161,128 sh

$63.97M

603

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.03%

of portfolio

Avg buy

$61.33

2016Q1

Current

$63.82

Return

+4.1%

Last action

Added 88.0%

2025Q4

1,037,854 sh

$63.77M

604

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.03%

of portfolio

Avg buy

$139.80

2016Q1

Current

$130.70

Return

-6.5%

Last action

Trimmed 29.7%

2025Q4

487,886 sh

$63.67M

605

STNSTANTEC INC

Industrials·Engineering & Construction

0.03%

of portfolio

Avg buy

$94.67

2025Q2

Current

$89.27

Return

-5.7%

Last action

Added 4514.4%

2025Q4

670,064 sh

$63.23M

606

DLTRDOLLAR TREE INC

Consumer Defensive·Discount Stores

0.03%

of portfolio

Avg buy

$95.88

2016Q1

Current

$99.93

Return

+4.2%

Last action

Trimmed 11.1%

2025Q4

510,738 sh

$62.83M

607

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Avg buy

$10.37

2020Q4

Current

$14.01

Return

+35.1%

Last action

Added 27.5%

2025Q4

5,043,998 sh

$62.80M

608

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$84.05

2016Q2

Current

$84.92

Return

+1.0%

Last action

Trimmed 4.9%

2025Q4

765,655 sh

$62.76M

609

NVRNVR INC

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$6719

2016Q1

Current

—

Return

—

Last action

Added 40.0%

2025Q4

8,601 sh

$62.72M

610

G39108108GATES INDUSTRIAL CORPRATIN P

0.03%

of portfolio

Avg buy

$13.77

2019Q2

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

2,908,386 sh

$62.44M

611

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$36.52

2016Q1

Current

—

Return

—

Last action

Added 74.7%

2025Q4

1,625,205 sh

$62.41M

612

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$167.07

2016Q1

Current

$136.80

Return

-18.1%

Last action

Added 276.6%

2025Q4

379,792 sh

$62.23M

613

MLMMARTIN MARIETTA MATLS INC

Basic Materials·Building Materials

0.03%

of portfolio

Avg buy

$559.22

2016Q1

Current

$607.98

Return

+8.7%

Last action

Added 10.6%

2025Q4

99,779 sh

$62.13M

614

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.03%

of portfolio

Avg buy

$123.51

2016Q1

Current

$147.80

Return

+19.7%

Last action

Trimmed 17.1%

2025Q4

385,454 sh

$61.98M

615

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$64.39

2016Q4

Current

$87.37

Return

+35.7%

Last action

Added 4.7%

2025Q4

698,259 sh

$61.91M

616

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$226.44

2016Q1

Current

$224.72

Return

-0.8%

Last action

Added 15.2%

2025Q4

255,884 sh

$61.63M

617

CMCCOMMERCIAL METALS CO

Industrials·Metal Fabrication

0.03%

of portfolio

Avg buy

$51.29

2016Q1

Current

$64.04

Return

+24.9%

Last action

Added 21.9%

2025Q4

885,516 sh

$61.30M

618

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Avg buy

$10.69

2021Q2

Current

$9.33

Return

-12.7%

Last action

Added 105.2%

2025Q4

8,570,958 sh

$61.28M

619

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.03%

of portfolio

Avg buy

$101.45

2018Q1

Current

$105.49

Return

+4.0%

Last action

Trimmed 10.5%

2025Q4

577,278 sh

$61.27M

620

DVDOUBLEVERIFY HLDGS INC

Communication Services·Advertising Agencies

0.03%

of portfolio

Avg buy

$13.64

2023Q2

Current

—

Return

—

Last action

Added 123.4%

2025Q4

5,254,565 sh

$60.11M

621

VEAVANGUARD TAX-MANAGED INTL FDETF

0.03%

of portfolio

Avg buy

$54.03

2017Q1

Current

—

Return

—

Last action

Added 11.4%

2025Q4

959,729 sh

$59.95M

622

VYMVANGUARD WHITEHALL FDSETF

0.03%

of portfolio

Avg buy

$139.79

2023Q4

Current

—

Return

—

Last action

Added 3.9%

2025Q4

417,062 sh

$59.86M

623

DFACDIMENSIONAL ETF TRUSTETF

0.03%

of portfolio

Avg buy

$36.42

2022Q4

Current

—

Return

—

Last action

Added 33.5%

2025Q4

1,507,675 sh

$59.69M

624

TPLTEXAS PACIFIC LAND CORPORATI

Energy·Oil & Gas E&P

0.03%

of portfolio

Avg buy

$544.81

2024Q1

Current

—

Return

—

Last action

Added 128.7%

2025Q4

207,137 sh

$59.49M

625

GLDSPDR GOLD TRETF

0.03%

of portfolio

Avg buy

$256.09

2024Q1

Current

—

Return

—

Last action

Added 15.1%

2025Q4

149,532 sh

$59.26M

626

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.03%

of portfolio

Avg buy

$118.20

2016Q1

Current

—

Return

—

Last action

Trimmed 13.9%

2025Q4

347,280 sh

$58.85M

627

XELXCEL ENERGY INC

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$57.16

2016Q1

Current

$81.05

Return

+41.8%

Last action

Trimmed 26.5%

2025Q4

792,096 sh

$58.50M

628

OGEOGE ENERGY CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$41.85

2016Q1

Current

$48.62

Return

+16.2%

Last action

Added 36.4%

2025Q4

1,365,436 sh

$58.30M

629

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.03%

of portfolio

Avg buy

$36.36

2017Q3

Current

$60.60

Return

+66.7%

Last action

Added 3.1%

2025Q4

1,279,732 sh

$58.28M

630

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Avg buy

$69.04

2016Q1

Current

—

Return

—

Last action

Added 364.9%

2025Q4

842,037 sh

$58.13M

631

MTDMETTLER TOLEDO INTERNATIONAL

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$1154

2016Q1

Current

$1291

Return

+11.9%

Last action

Added 9.5%

2025Q4

41,601 sh

$58.00M

632

RNGRINGCENTRAL INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$29.20

2016Q1

Current

$40.33

Return

+38.1%

Last action

Added 35.4%

2025Q4

2,003,950 sh

$57.87M

633

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.03%

of portfolio

Avg buy

$29.98

2016Q1

Current

—

Return

—

Last action

Trimmed 30.4%

2025Q4

1,850,026 sh

$57.81M

634

OEFISHARES TRETF

0.03%

of portfolio

Avg buy

$292.11

2025Q1

Current

—

Return

—

Last action

Added 12.4%

2025Q4

168,154 sh

$57.67M

635

PENPENUMBRA INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$229.88

2016Q3

Current

$331.47

Return

+44.2%

Last action

Trimmed 21.1%

2025Q4

184,941 sh

$57.50M

636

PRIPRIMERICA INC

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$272.31

2016Q1

Current

$272.99

Return

+0.3%

Last action

Trimmed 36.2%

2025Q4

221,865 sh

$57.32M

637

APLSAPELLIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$23.63

2019Q4

Current

$40.87

Return

+73.0%

Last action

Trimmed 49.3%

2025Q4

2,276,687 sh

$57.19M

638

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.03%

of portfolio

Avg buy

$60.04

2016Q1

Current

—

Return

—

Last action

Added 128.3%

2025Q4

982,419 sh

$56.48M

639

FOXAFOX CORP

Communication Services·Entertainment

0.03%

of portfolio

Avg buy

$47.50

2019Q1

Current

$64.52

Return

+35.8%

Last action

Trimmed 22.5%

2025Q4

772,180 sh

$56.42M

640

IWBISHARES TRETF

0.03%

of portfolio

Avg buy

$331.73

2023Q4

Current

$384.24

Return

+15.8%

Last action

Added 17.4%

2025Q4

150,834 sh

$56.33M

641

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$77.12

2016Q1

Current

$73.42

Return

-4.8%

Last action

Trimmed 5.4%

2025Q4

845,920 sh

$56.07M

642

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$16.86

2016Q1

Current

$12.09

Return

-28.3%

Last action

Trimmed 60.8%

2025Q4

4,898,136 sh

$55.99M

643

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.03%

of portfolio

Avg buy

$33.84

2016Q1

Current

$47.72

Return

+41.0%

Last action

Added 20.9%

2025Q4

1,339,845 sh

$55.95M

644

MAAMID-AMER APT CMNTYS INCREIT

Real Estate·REIT - Residential

0.03%

of portfolio

Avg buy

$138.81

2016Q1

Current

—

Return

—

Last action

Added 535.7%

2025Q4

397,541 sh

$55.22M

645

SNDRSCHNEIDER NATIONAL INC

Industrials·Trucking

0.03%

of portfolio

Avg buy

$24.42

2018Q2

Current

—

Return

—

Last action

Added 64.9%

2025Q4

2,077,455 sh

$55.11M

646

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.03%

of portfolio

Avg buy

$55.86

2016Q1

Current

$60.53

Return

+8.4%

Last action

Trimmed 15.7%

2025Q4

663,822 sh

$55.10M

647

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$41.96

2016Q1

Current

—

Return

—

Last action

Trimmed 24.9%

2025Q4

1,165,934 sh

$54.58M

648

FNBF N B CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$15.06

2016Q1

Current

$17.40

Return

+15.5%

Last action

Added 57.4%

2025Q4

3,187,750 sh

$54.51M

649

ALBALBEMARLE CORP

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Avg buy

$62.78

2016Q3

Current

$215.62

Return

+243.5%

Last action

Trimmed 31.0%

2025Q4

384,573 sh

$54.39M

650

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.03%

of portfolio

Avg buy

$204.10

2016Q4

Current

$197.56

Return

-3.2%

Last action

Added 219.4%

2025Q4

262,880 sh

$54.33M

651

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$76.96

2016Q1

Current

$64.04

Return

-16.8%

Last action

Trimmed 34.7%

2025Q4

843,336 sh

$54.16M

652

LNCLINCOLN NATL CORP IND

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$38.08

2016Q1

Current

$35.86

Return

-5.8%

Last action

Added 48.2%

2025Q4

1,214,186 sh

$54.07M

653

UIUBIQUITI INC

Technology·Communication Equipment

0.03%

of portfolio

Avg buy

$288.64

2019Q3

Current

—

Return

—

Last action

Trimmed 33.8%

2025Q4

97,559 sh

$53.98M

654

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$106.17

2016Q1

Current

$261.42

Return

+146.2%

Last action

Added 3.2%

2025Q4

313,350 sh

$53.67M

655

G96629103WILLIS TOWERS WATSON PLC LTD

0.03%

of portfolio

Avg buy

$305.21

2016Q1

Current

—

Return

—

Last action

Added 22.0%

2025Q4

162,720 sh

$53.47M

656

MTBM & T BK CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$173.25

2016Q1

Current

$216.95

Return

+25.2%

Last action

Trimmed 15.7%

2025Q4

265,285 sh

$53.45M

657

LPXLOUISIANA PAC CORP

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$83.86

2016Q1

Current

—

Return

—

Last action

Added 23.5%

2025Q4

657,502 sh

$53.10M

658

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.03%

of portfolio

Avg buy

$21.00

2021Q1

Current

—

Return

—

Last action

Trimmed 18.8%

2025Q4

2,159,073 sh

$52.81M

659

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$43.43

2020Q1

Current

$41.98

Return

-3.3%

Last action

Trimmed 6.7%

2025Q4

1,099,039 sh

$52.37M

660

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.03%

of portfolio

Avg buy

$79.98

2016Q1

Current

$124.71

Return

+55.9%

Last action

Trimmed 22.1%

2025Q4

671,800 sh

$51.96M

661

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.03%

of portfolio

Avg buy

$25.18

2016Q1

Current

$42.98

Return

+70.7%

Last action

Added 35.6%

2025Q4

1,218,033 sh

$51.73M

662

SPTMSPDR SER TRETF

0.03%

of portfolio

Avg buy

$75.50

2025Q1

Current

—

Return

—

Last action

Added 4.2%

2025Q4

625,039 sh

$51.57M

663

FTREFORTREA HLDGS INC

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$6.32

2023Q3

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q4

2,988,061 sh

$51.54M

664

PENNPENN NATL GAMING INC

Consumer Cyclical·Resorts & Casinos

0.03%

of portfolio

Avg buy

$15.20

2016Q1

Current

—

Return

—

Last action

Added 824.3%

2025Q4

3,499,700 sh

$51.34M

665

PBFPBF ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.03%

of portfolio

Avg buy

$25.88

2016Q1

Current

$42.63

Return

+64.7%

Last action

Trimmed 20.9%

2025Q4

1,979,972 sh

$51.24M

666

NVSTENVISTA HOLDINGS CORPORATION

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$22.02

2020Q4

Current

$26.94

Return

+22.4%

Last action

Added 72.3%

2025Q4

2,356,968 sh

$51.17M

667

GFLGFL ENVIRONMENTAL INC

Industrials·Waste Management

0.03%

of portfolio

Avg buy

$43.00

2025Q3

Current

—

Return

—

Last action

Added 11121.4%

2025Q4

1,181,049 sh

$50.73M

668

SHCSOTERA HEALTH CO

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$17.49

2022Q3

Current

—

Return

—

Last action

Added 1206.2%

2025Q4

2,864,106 sh

$50.52M

669

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$126.62

2016Q1

Current

$111.18

Return

-12.2%

Last action

Added 15.6%

2025Q4

410,610 sh

$50.49M

670

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.03%

of portfolio

Avg buy

$11.65

2017Q2

Current

—

Return

—

Last action

Trimmed 34.1%

2025Q4

4,822,174 sh

$50.44M

671

AVTRAVANTOR INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$12.21

2020Q3

Current

—

Return

—

Last action

Added 263.2%

2025Q4

4,391,597 sh

$50.33M

672

MASMASCO CORP

Industrials·Building Products & Equipment

0.03%

of portfolio

Avg buy

$59.81

2016Q1

Current

$63.73

Return

+6.5%

Last action

Trimmed 9.7%

2025Q4

790,790 sh

$50.18M

673

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$14.09

2016Q1

Current

$8.57

Return

-39.2%

Last action

Added 70.1%

2025Q4

4,603,093 sh

$50.08M

674

DBXDROPBOX INC

Technology·Software - Infrastructure

0.03%

of portfolio

Avg buy

$23.10

2019Q2

Current

$24.10

Return

+4.3%

Last action

Trimmed 8.0%

2025Q4

1,812,403 sh

$50.06M

675

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.03%

of portfolio

Avg buy

$75.43

2016Q1

Current

—

Return

—

Last action

Trimmed 22.5%

2025Q4

698,405 sh

$50.01M

676

SLFSUN LIFE FINANCIAL INC.

Financial Services·Insurance - Diversified

0.03%

of portfolio

Avg buy

$62.35

2016Q1

Current

$68.61

Return

+10.0%

Last action

Added 5525.4%

2025Q4

797,851 sh

$49.81M

677

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.03%

of portfolio

Avg buy

$57.82

2016Q1

Current

$31.00

Return

-46.4%

Last action

Trimmed 54.8%

2025Q4

1,673,666 sh

$49.76M

678

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.03%

of portfolio

Avg buy

$52.57

2016Q1

Current

$73.30

Return

+39.4%

Last action

Trimmed 32.9%

2025Q4

769,640 sh

$49.67M

679

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.03%

of portfolio

Avg buy

$86.86

2016Q4

Current

$102.25

Return

+17.7%

Last action

Trimmed 54.5%

2025Q4

575,960 sh

$49.26M

680

BLKBBLACKBAUD INC

Technology·Software - Application

0.03%

of portfolio

Avg buy

$63.47

2016Q1

Current

$38.51

Return

-39.3%

Last action

Added 157.3%

2025Q4

767,792 sh

$48.62M

681

RDDTREDDIT INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$150.57

2025Q2

Current

$162.45

Return

+7.9%

Last action

Trimmed 19.1%

2025Q4

211,320 sh

$48.58M

682

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.03%

of portfolio

Avg buy

$138.84

2016Q1

Current

$102.38

Return

-26.3%

Last action

Added 7.9%

2025Q4

480,099 sh

$48.41M

683

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

0.03%

of portfolio

Avg buy

$74.95

2016Q1

Current

—

Return

—

Last action

Added 50.1%

2025Q4

604,268 sh

$48.35M

684

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$65.69

2016Q1

Current

$82.99

Return

+26.3%

Last action

Added 23.9%

2025Q4

649,740 sh

$48.02M

685

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$12.23

2016Q1

Current

$23.98

Return

+96.0%

Last action

Trimmed 1.1%

2025Q4

1,993,919 sh

$47.65M

686

FCNFTI CONSULTING INC

Industrials·Consulting Services

0.02%

of portfolio

Avg buy

$164.73

2016Q1

Current

$182.25

Return

+10.6%

Last action

Added 62.5%

2025Q4

278,738 sh

$47.62M

687

DLRDIGITAL RLTY TR INCREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$138.39

2016Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

307,772 sh

$47.62M

688

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.02%

of portfolio

Avg buy

$67.69

2016Q1

Current

—

Return

—

Last action

Added 25.6%

2025Q4

639,094 sh

$47.61M

689

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$55.80

2016Q1

Current

$62.48

Return

+12.0%

Last action

Trimmed 25.7%

2025Q4

812,370 sh

$47.60M

690

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$50.29

2016Q4

Current

—

Return

—

Last action

Trimmed 20.6%

2025Q4

1,117,938 sh

$47.45M

691

G0585R106ASSURED GUARANTY LTD

0.02%

of portfolio

Avg buy

$71.94

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

526,134 sh

$47.28M

692

ITOTISHARES TRETF

0.02%

of portfolio

Avg buy

$133.40

2022Q4

Current

—

Return

—

Last action

Added 53.2%

2025Q4

317,760 sh

$47.25M

693

CMSCMS ENERGY CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$69.46

2016Q1

Current

$78.11

Return

+12.5%

Last action

Trimmed 0.5%

2025Q4

672,661 sh

$47.04M

694

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$96.62

2016Q1

Current

$70.84

Return

-26.7%

Last action

Trimmed 8.2%

2025Q4

607,598 sh

$47.03M

695

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$307.24

2016Q1

Current

$587.42

Return

+91.2%

Last action

Added 8.1%

2025Q4

110,653 sh

$46.70M

696

LINELINEAGE INCREIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$35.57

2025Q1

Current

—

Return

—

Last action

Added 636.1%

2025Q4

1,330,439 sh

$46.27M

697

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$173.72

2016Q1

Current

$200.71

Return

+15.5%

Last action

Added 118.2%

2025Q4

257,896 sh

$45.89M

698

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$79.37

2016Q1

Current

$58.70

Return

-26.0%

Last action

Added 30.1%

2025Q4

722,290 sh

$45.80M

699

HO1HOLOGIC INC

0.02%

of portfolio

Avg buy

$61.81

2016Q1

Current

—

Return

—

Last action

Added 71.7%

2025Q4

606,377 sh

$45.17M

700

CIVICIVITAS RESOURCES INC

0.02%

of portfolio

Avg buy

$34.13

2021Q4

Current

$27.38

Return

-19.8%

Last action

Trimmed 30.7%

2025Q4

1,664,620 sh

$45.09M

701

BOKFBOK FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$95.19

2016Q1

Current

$135.52

Return

+42.4%

Last action

Trimmed 9.5%

2025Q4

380,664 sh

$45.09M

702

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$108.54

2016Q1

Current

—

Return

—

Last action

Added 13.2%

2025Q4

409,243 sh

$45.05M

703

WKWORKIVA INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$85.56

2018Q1

Current

$57.49

Return

-32.8%

Last action

Added 179.2%

2025Q4

522,304 sh

$45.05M

704

N6596X109NXP SEMICONDUCTORS N V

0.02%

of portfolio

Avg buy

$212.39

2016Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

206,888 sh

$44.91M

705

CDPCORPORATE OFFICE PPTYS TRREIT

Real Estate·REIT - Office

0.02%

of portfolio

Avg buy

$27.66

2016Q1

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

1,606,837 sh

$44.67M

706

BXBLACKSTONE INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$158.36

2023Q2

Current

$128.13

Return

-19.1%

Last action

Added 38.3%

2025Q4

288,334 sh

$44.44M

707

ASGNASGN INC

Technology·Information Technology Services

0.02%

of portfolio

Avg buy

$54.77

2018Q2

Current

$39.22

Return

-28.4%

Last action

Added 38.1%

2025Q4

922,594 sh

$44.44M

708

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$116.41

2016Q3

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

428,745 sh

$44.08M

709

GTMZOOMINFO TECHNOLOGIES INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$10.07

2023Q1

Current

$6.17

Return

-38.7%

Last action

Trimmed 36.6%

2025Q4

4,388,780 sh

$44.06M

710

IWMISHARES TRETF

0.02%

of portfolio

Avg buy

$224.14

2016Q1

Current

—

Return

—

Last action

Added 8.6%

2025Q4

178,129 sh

$43.85M

711

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$123.49

2016Q1

Current

$151.09

Return

+22.4%

Last action

Added 120.0%

2025Q4

305,135 sh

$43.79M

712

KBHKB HOME

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$48.47

2016Q1

Current

—

Return

—

Last action

Added 2.6%

2025Q4

773,782 sh

$43.65M

713

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$95.20

2020Q2

Current

—

Return

—

Last action

Added 49.2%

2025Q4

473,645 sh

$43.13M

714

KEXKIRBY CORP

Industrials·Marine Shipping

0.02%

of portfolio

Avg buy

$104.04

2016Q2

Current

$143.48

Return

+37.9%

Last action

Added 14.3%

2025Q4

390,719 sh

$43.05M

715

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$28.40

2024Q3

Current

$27.50

Return

-3.2%

Last action

Added 778.9%

2025Q4

1,452,049 sh

$42.11M

716

MPWRMONOLITHIC PWR SYS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$677.62

2016Q1

Current

$1403

Return

+107.0%

Last action

Added 22.7%

2025Q4

46,278 sh

$41.95M

717

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.02%

of portfolio

Avg buy

$244.74

2016Q1

Current

$672.77

Return

+174.9%

Last action

Added 3.3%

2025Q4

145,151 sh

$41.91M

718

TXG10X GENOMICS INC

Healthcare·Health Information Services

0.02%

of portfolio

Avg buy

$12.91

2020Q4

Current

$25.24

Return

+95.5%

Last action

Trimmed 5.4%

2025Q4

2,579,051 sh

$41.86M

719

CVLTCOMMVAULT SYS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$123.26

2016Q3

Current

$94.86

Return

-23.0%

Last action

Trimmed 59.7%

2025Q4

333,010 sh

$41.75M

720

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$62.88

2016Q3

Current

$120.47

Return

+91.6%

Last action

Added 18.4%

2025Q4

354,746 sh

$41.60M

721

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$103.06

2021Q2

Current

$133.99

Return

+30.0%

Last action

Trimmed 52.8%

2025Q4

446,210 sh

$41.36M

722

CGNXCOGNEX CORP

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$33.93

2016Q4

Current

—

Return

—

Last action

Trimmed 46.9%

2025Q4

1,146,993 sh

$41.27M

723

FICOFAIR ISAAC CORP

Technology·Software - Application

0.02%

of portfolio

Avg buy

$1633

2016Q1

Current

$1070

Return

-34.5%

Last action

Added 46.4%

2025Q4

24,173 sh

$40.87M

724

WALWESTERN ALLIANCE BANCORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$83.03

2016Q1

Current

—

Return

—

Last action

Added 2331.6%

2025Q4

485,508 sh

$40.82M

725

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$26.12

2018Q1

Current

$50.54

Return

+93.5%

Last action

Trimmed 5.7%

2025Q4

1,223,270 sh

$40.76M

726

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$27.52

2016Q1

Current

—

Return

—

Last action

Added 30.7%

2025Q4

1,464,905 sh

$40.70M

727

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Avg buy

$471.06

2016Q1

Current

—

Return

—

Last action

Trimmed 22.6%

2025Q4

79,638 sh

$40.68M

728

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Avg buy

$37.04

2016Q1

Current

$92.62

Return

+150.1%

Last action

Added 37.8%

2025Q4

1,052,805 sh

$40.41M

729

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$163.28

2016Q1

Current

$329.96

Return

+102.1%

Last action

Trimmed 3.5%

2025Q4

198,756 sh

$40.39M

730

TWLOTWILIO INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$57.19

2018Q2

Current

$136.96

Return

+139.5%

Last action

Trimmed 14.0%

2025Q4

282,347 sh

$40.16M

731

IWVISHARES TRETF

0.02%

of portfolio

Avg buy

$371.62

2016Q1

Current

—

Return

—

Last action

Added 27.5%

2025Q4

103,654 sh

$40.10M

732

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$471.10

2016Q1

Current

$957.00

Return

+103.1%

Last action

Added 8.3%

2025Q4

45,414 sh

$39.92M

733

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$146.49

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

229,307 sh

$39.78M

734

CSLCARLISLE COS INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$346.46

2016Q1

Current

$347.26

Return

+0.2%

Last action

Added 255.9%

2025Q4

123,904 sh

$39.63M

735

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.02%

of portfolio

Avg buy

$38.59

2020Q1

Current

$38.72

Return

+0.3%

Last action

Trimmed 35.2%

2025Q4

1,031,286 sh

$39.56M

736

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$74.51

2023Q1

Current

$73.20

Return

-1.8%

Last action

Trimmed 44.5%

2025Q4

480,090 sh

$39.38M

737

VVVANGUARD INDEX FDSETF

0.02%

of portfolio

Avg buy

$280.95

2024Q3

Current

—

Return

—

Last action

Added 19.3%

2025Q4

123,117 sh

$38.76M

738

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.02%

of portfolio

Avg buy

$175.93

2016Q1

Current

$224.08

Return

+27.4%

Last action

Added 0.8%

2025Q4

147,798 sh

$38.25M

739

EXPOEXPONENT INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$72.37

2016Q1

Current

—

Return

—

Last action

Added 115.1%

2025Q4

547,737 sh

$38.05M

740

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$97.15

2016Q1

Current

$92.70

Return

-4.6%

Last action

Added 22.3%

2025Q4

399,165 sh

$37.96M

741

SWKSTANLEY BLACK & DECKER INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$81.28

2016Q1

Current

—

Return

—

Last action

Added 49.4%

2025Q4

509,631 sh

$37.86M

742

AGXARGAN INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$90.65

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

120,329 sh

$37.70M

743

CMCANADIAN IMP BK COMM

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$89.03

2016Q1

Current

$107.49

Return

+20.7%

Last action

Added 766.4%

2025Q4

415,892 sh

$37.70M

744

TBILRBB FD INCETF

0.02%

of portfolio

Avg buy

$49.89

2025Q3

Current

—

Return

—

Last action

Added 1301.5%

2025Q4

754,771 sh

$37.65M

745

QQQMINVESCO EXCH TRADED FD TR IIETF

0.02%

of portfolio

Avg buy

$234.69

2024Q2

Current

—

Return

—

Last action

Added 16.2%

2025Q4

147,479 sh

$37.30M

746

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$65.55

2024Q2

Current

$68.88

Return

+5.1%

Last action

Added 82.0%

2025Q4

469,288 sh

$37.19M

747

VIGVANGUARD SPECIALIZED FUNDSETF

0.02%

of portfolio

Avg buy

$204.20

2024Q1

Current

—

Return

—

Last action

Added 25.6%

2025Q4

168,882 sh

$37.12M

748

SHOPSHOPIFY INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$154.19

2016Q4

Current

$126.94

Return

-17.7%

Last action

Added 392.0%

2025Q4

230,353 sh

$37.09M

749

SEICSEI INVTS CO

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$60.73

2016Q1

Current

$78.93

Return

+30.0%

Last action

Trimmed 3.3%

2025Q4

451,873 sh

$37.06M

750

MMSMAXIMUS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$70.79

2016Q1

Current

$69.22

Return

-2.2%

Last action

Trimmed 23.1%

2025Q4

424,229 sh

$36.62M

751

PPGPPG INDS INC

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$116.35

2016Q1

Current

—

Return

—

Last action

Trimmed 52.6%

2025Q4

357,232 sh

$36.60M

752

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.02%

of portfolio

Avg buy

$25.55

2020Q3

Current

—

Return

—

Last action

Added 77.1%

2025Q4

1,562,926 sh

$36.56M

753

KBRKBR INC

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$53.06

2016Q1

Current

$36.69

Return

-30.8%

Last action

Trimmed 23.9%

2025Q4

905,664 sh

$36.41M

754

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$139.94

2016Q1

Current

$191.36

Return

+36.7%

Last action

Added 1.6%

2025Q4

199,879 sh

$36.37M

755

NJRNEW JERSEY RES CORP

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$45.43

2016Q1

Current

$55.98

Return

+23.2%

Last action

Added 43.5%

2025Q4

787,628 sh

$36.33M

756

AESAES CORP

Utilities·Utilities - Diversified

0.02%

of portfolio

Avg buy

$13.51

2016Q1

Current

$14.50

Return

+7.3%

Last action

Added 59.9%

2025Q4

2,525,583 sh

$36.22M

757

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.02%

of portfolio

Avg buy

$54.02

2016Q1

Current

$57.07

Return

+5.7%

Last action

Trimmed 48.6%

2025Q4

671,880 sh

$36.17M

758

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Avg buy

$436.83

2016Q1

Current

$584.19

Return

+33.7%

Last action

Added 8.1%

2025Q4

77,415 sh

$36.04M

759

Y2573F102FLEX LTD

0.02%

of portfolio

Avg buy

$48.16

2016Q1

Current

—

Return

—

Last action

Added 61.8%

2025Q4

596,358 sh

$36.03M

760

AFGAMERICAN FINL GROUP INC OHIO

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$125.27

2016Q1

Current

$130.53

Return

+4.2%

Last action

Added 20.8%

2025Q4

263,440 sh

$36.01M

761

WSMWILLIAMS SONOMA INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$157.47

2016Q1

Current

$191.50

Return

+21.6%

Last action

Added 36.8%

2025Q4

201,153 sh

$35.92M

762

BMOBANK MONTREAL QUE

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$128.02

2016Q1

Current

$149.30

Return

+16.6%

Last action

Added 500.4%

2025Q4

275,988 sh

$35.84M

763

ESABESAB CORPORATION

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$108.82

2022Q2

Current

$98.93

Return

-9.1%

Last action

Added 1103.8%

2025Q4

320,547 sh

$35.81M

764

GSLCGOLDMAN SACHS ETF TRETF

0.02%

of portfolio

Avg buy

$121.19

2024Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

269,341 sh

$35.65M

765

RYNRAYONIER INCREIT

Real Estate·REIT - Specialty

0.02%

of portfolio

Avg buy

$26.85

2016Q1

Current

$21.03

Return

-21.7%

Last action

Trimmed 25.0%

2025Q4

1,648,201 sh

$35.65M

766

FEFIRSTENERGY CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$41.98

2016Q1

Current

$50.58

Return

+20.5%

Last action

Added 42.3%

2025Q4

795,243 sh

$35.60M

767

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.02%

of portfolio

Avg buy

$47.75

2016Q1

Current

—

Return

—

Last action

Added 346.0%

2025Q4

742,990 sh

$35.55M

768

G0250X107AMCOR PLC

0.02%

of portfolio

Avg buy

$9.33

2019Q3

Current

—

Return

—

Last action

Trimmed 33.3%

2025Q4

4,238,186 sh

$35.35M

769

VTVVANGUARD INDEX FDSETF

0.02%

of portfolio

Avg buy

$184.68

2023Q4

Current

—

Return

—

Last action

Added 115.4%

2025Q4

185,027 sh

$35.34M

770

RLIRLI CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$70.58

2016Q1

Current

—

Return

—

Last action

Added 55.0%

2025Q4

552,226 sh

$35.33M

771

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$32.18

2017Q4

Current

$39.76

Return

+23.5%

Last action

Trimmed 13.1%

2025Q4

958,853 sh

$35.26M

772

Y7542C130SCORPIO TANKERS INC

0.02%

of portfolio

Avg buy

$42.80

2019Q3

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

690,538 sh

$35.10M

773

OLLIOLLIES BARGAIN OUTLET HLDGS

Consumer Defensive·Discount Stores

0.02%

of portfolio

Avg buy

$102.26

2016Q3

Current

$94.54

Return

-7.5%

Last action

Added 80.7%

2025Q4

318,565 sh

$34.92M

774

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.02%

of portfolio

Avg buy

$100.90

2016Q1

Current

—

Return

—

Last action

Trimmed 51.2%

2025Q4

305,778 sh

$34.79M

775

SBRASABRA HEALTH CARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.02%

of portfolio

Avg buy

$17.96

2016Q1

Current

—

Return

—

Last action

Added 40.1%

2025Q4

1,818,917 sh

$34.41M

776

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.02%

of portfolio

Avg buy

$218.69

2016Q1

Current

$319.34

Return

+46.0%

Last action

Trimmed 24.5%

2025Q4

118,348 sh

$34.19M

777

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$37.90

2016Q3

Current

$42.27

Return

+11.5%

Last action

Trimmed 60.3%

2025Q4

968,885 sh

$34.16M

778

VGTVANGUARD WORLD FDSETF

0.02%

of portfolio

Avg buy

$726.98

2023Q2

Current

—

Return

—

Last action

Added 63.0%

2025Q4

45,083 sh

$33.98M

779

IVWISHARES TRETF

0.02%

of portfolio

Avg buy

$114.83

2024Q1

Current

—

Return

—

Last action

Added 123.1%

2025Q4

275,610 sh

$33.97M

780

DTDYNATRACE INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$46.38

2021Q1

Current

$35.62

Return

-23.2%

Last action

Added 99.7%

2025Q4

783,683 sh

$33.96M

781

G48833118WEATHERFORD INTL PLC

0.02%

of portfolio

Avg buy

$52.00

2022Q2

Current

—

Return

—

Last action

Trimmed 39.1%

2025Q4

430,161 sh

$33.66M

782

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.02%

of portfolio

Avg buy

$50.07

2016Q3

Current

$56.51

Return

+12.9%

Last action

Added 1319.7%

2025Q4

649,129 sh

$33.65M

783

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$25.05

2016Q1

Current

$37.15

Return

+48.3%

Last action

Trimmed 1.1%

2025Q4

897,948 sh

$33.61M

784

MKLMARKEL CORP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$1395

2016Q1

Current

$1968

Return

+41.0%

Last action

Trimmed 0.5%

2025Q4

15,603 sh

$33.54M

785

G3323L100FABRINET

0.02%

of portfolio

Avg buy

$243.06

2016Q1

Current

—

Return

—

Last action

Trimmed 36.2%

2025Q4

73,556 sh

$33.49M

786

PNWPINNACLE WEST CAP CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$88.85

2016Q1

Current

$104.17

Return

+17.2%

Last action

Added 13.3%

2025Q4

377,541 sh

$33.49M

787

IBOCINTERNATIONAL BANCSHARES COR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$58.81

2016Q1

Current

—

Return

—

Last action

Trimmed 18.4%

2025Q4

501,566 sh

$33.32M

788

F21107101CONSTELLIUM SE

0.02%

of portfolio

Avg buy

$15.53

2019Q4

Current

—

Return

—

Last action

Added 38.2%

2025Q4

1,766,503 sh

$33.30M

789

TRUTRANSUNION

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Avg buy

$87.99

2016Q3

Current

$75.64

Return

-14.0%

Last action

Added 138.3%

2025Q4

383,169 sh

$32.86M

790

IWDISHARES TRETF

0.02%

of portfolio

Avg buy

$190.28

2024Q4

Current

—

Return

—

Last action

Added 9.2%

2025Q4

154,838 sh

$32.57M

791

HWCHANCOCK WHITNEY CORPORATION

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$49.09

2016Q1

Current

$66.76

Return

+36.0%

Last action

Trimmed 49.1%

2025Q4

510,369 sh

$32.50M

792

H42097107UBS GROUP AG

0.02%

of portfolio

Avg buy

$42.87

2016Q1

Current

—

Return

—

Last action

Added 235.9%

2025Q4

698,229 sh

$32.44M

793

BILSSPDR SER TRETF

0.02%

of portfolio

Avg buy

$99.47

2024Q3

Current

—

Return

—

Last action

Added 5.3%

2025Q4

323,831 sh

$32.13M

794

MCYMERCURY GENL CORP NEW

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Avg buy

$60.09

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

341,028 sh

$32.06M

795

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.02%

of portfolio

Avg buy

$73.63

2025Q3

Current

$80.14

Return

+8.8%

Last action

Added 15225.7%

2025Q4

435,251 sh

$32.05M

796

RITMNEW RESIDENTIAL INVT CORPREIT

Real Estate·REIT - Mortgage

0.02%

of portfolio

Avg buy

$11.29

2016Q1

Current

—

Return

—

Last action

Added 17.7%

2025Q4

2,938,778 sh

$32.03M

797

VTHRVANGUARD SCOTTSDALE FDSETF

0.02%

of portfolio

Avg buy

$274.93

2024Q2

Current

—

Return

—

Last action

Added 14.2%

2025Q4

106,589 sh

$32.01M

798

IEFAISHARES TRETF

0.02%

of portfolio

Avg buy

$82.99

2023Q2

Current

—

Return

—

Last action

Added 17.4%

2025Q4

357,667 sh

$32.00M

799

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.02%

of portfolio

Avg buy

$38.27

2016Q3

Current

$48.37

Return

+26.4%

Last action

Added 7791.0%

2025Q4

825,952 sh

$31.89M

800

KURAKURA ONCOLOGY INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$9.01

2018Q1

Current

—

Return

—

Last action

Added 36.6%

2025Q4

3,062,212 sh

$31.82M

801

VEUVANGUARD INTL EQUITY INDEX FETF

0.02%

of portfolio

Avg buy

$71.43

2024Q1

Current

—

Return

—

Last action

Added 168.8%

2025Q4

428,497 sh

$31.52M

802

CARTMAPLEBEAR INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$40.38

2024Q4

Current

$41.74

Return

+3.4%

Last action

Added 46.4%

2025Q4

700,743 sh

$31.52M

803

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$921.39

2023Q3

Current

$1411

Return

+53.1%

Last action

Added 44.0%

2025Q4

29,450 sh

$31.51M

804

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$110.22

2016Q1

Current

—

Return

—

Last action

Added 15.7%

2025Q4

196,662 sh

$31.43M

805

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$12.98

2023Q4

Current

$15.43

Return

+18.9%

Last action

Trimmed 0.8%

2025Q4

1,875,630 sh

$31.40M

806

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$62.59

2016Q1

Current

—

Return

—

Last action

Added 7.2%

2025Q4

422,628 sh

$31.39M

807

RAREULTRAGENYX PHARMACEUTICAL IN

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$29.28

2016Q1

Current

—

Return

—

Last action

Added 82.3%

2025Q4

1,360,497 sh

$31.29M

808

CORTCORCEPT THERAPEUTICS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$74.64

2016Q1

Current

$43.96

Return

-41.1%

Last action

Trimmed 41.1%

2025Q4

887,861 sh

$30.90M

809

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$240.93

2016Q2

Current

$891.22

Return

+269.9%

Last action

Added 108.5%

2025Q4

83,727 sh

$30.86M

810

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$24.06

2017Q1

Current

$33.07

Return

+37.5%

Last action

Added 18.4%

2025Q4

1,139,372 sh

$30.83M

811

JXNJACKSON FINANCIAL INC

Financial Services·Insurance - Life

0.02%

of portfolio

Avg buy

$78.77

2022Q3

Current

$106.12

Return

+34.7%

Last action

Added 58.7%

2025Q4

288,436 sh

$30.76M

812

OKTAOKTA INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$85.11

2018Q2

Current

$72.01

Return

-15.4%

Last action

Trimmed 62.7%

2025Q4

353,043 sh

$30.53M

813

HRMYHARMONY BIOSCIENCES HLDGS IN

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$33.83

2022Q2

Current

$29.42

Return

-13.0%

Last action

Added 128.9%

2025Q4

813,889 sh

$30.46M

814

AALAMERICAN AIRLS GROUP INC

Industrials·Airlines

0.02%

of portfolio

Avg buy

$15.27

2016Q1

Current

$12.27

Return

-19.7%

Last action

Added 1711.5%

2025Q4

1,984,457 sh

$30.42M

815

SRSPIRE INC

Utilities·Utilities - Regulated Gas

0.02%

of portfolio

Avg buy

$69.01

2016Q2

Current

$93.54

Return

+35.5%

Last action

Trimmed 0.3%

2025Q4

367,087 sh

$30.36M

816

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$23.23

2016Q1

Current

—

Return

—

Last action

Added 65.4%

2025Q4

1,268,912 sh

$30.31M

817

EFAISHARES TRETF

0.02%

of portfolio

Avg buy

$84.22

2016Q1

Current

—

Return

—

Last action

Added 13.1%

2025Q4

314,650 sh

$30.22M

818

TPCTUTOR PERINI CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$44.26

2016Q1

Current

—

Return

—

Last action

Added 69.5%

2025Q4

450,179 sh

$30.17M

819

NMIHNMI HLDGS INC

Financial Services·Insurance - Specialty

0.02%

of portfolio

Avg buy

$32.35

2016Q3

Current

—

Return

—

Last action

Added 30.4%

2025Q4

733,478 sh

$29.92M

820

AWRAMER STATES WTR CO

Utilities·Utilities - Regulated Water

0.02%

of portfolio

Avg buy

$73.48

2016Q1

Current

$75.51

Return

+2.8%

Last action

Added 37.7%

2025Q4

409,638 sh

$29.69M

821

SCHBSCHWAB STRATEGIC TRETF

0.02%

of portfolio

Avg buy

$27.65

2023Q4

Current

—

Return

—

Last action

Added 49.7%

2025Q4

1,131,271 sh

$29.67M

822

SGOVISHARES TRETF

0.02%

of portfolio

Avg buy

$100.40

2025Q1

Current

—

Return

—

Last action

Added 1327.8%

2025Q4

294,534 sh

$29.57M

823

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$98.40

2016Q1

Current

$94.78

Return

-3.7%

Last action

Trimmed 65.2%

2025Q4

323,720 sh

$29.11M

824

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Avg buy

$91.28

2016Q1

Current

$115.51

Return

+26.5%

Last action

Trimmed 8.6%

2025Q4

314,327 sh

$29.05M

825

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$22.63

2024Q3

Current

$24.73

Return

+9.3%

Last action

Trimmed 47.9%

2025Q4

1,449,947 sh

$28.99M

826

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$206.77

2016Q1

Current

$306.96

Return

+48.5%

Last action

Added 5.0%

2025Q4

92,015 sh

$28.76M

827

FFINFIRST FINL BANKSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$33.88

2016Q1

Current

—

Return

—

Last action

Added 29.6%

2025Q4

960,299 sh

$28.68M

828

AREALEXANDRIA REAL ESTATE EQ INREIT

Real Estate·REIT - Office

0.02%

of portfolio

Avg buy

$86.96

2016Q1

Current

—

Return

—

Last action

Trimmed 77.2%

2025Q4

584,282 sh

$28.59M

829

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$106.62

2016Q1

Current

$99.55

Return

-6.6%

Last action

Trimmed 10.5%

2025Q4

288,050 sh

$28.53M

830

BCOBRINKS CO

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$82.39

2016Q1

Current

$111.67

Return

+35.5%

Last action

Added 22.5%

2025Q4

243,436 sh

$28.42M

831

G8060N102SENSATA TECHNOLOGIES HLDG PL

0.01%

of portfolio

Avg buy

$32.34

2018Q2

Current

—

Return

—

Last action

Added 12.6%

2025Q4

855,953 sh

$28.23M

832

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$67.17

2016Q1

Current

$73.35

Return

+9.2%

Last action

Added 84.9%

2025Q4

440,762 sh

$28.13M

833

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$116.67

2016Q1

Current

$363.35

Return

+211.4%

Last action

Trimmed 2.8%

2025Q4

92,439 sh

$28.09M

834

FASTFASTENAL CO

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$53.97

2016Q1

Current

$44.72

Return

-17.1%

Last action

Trimmed 6.5%

2025Q4

699,181 sh

$28.06M

835

GPORGULFPORT ENERGY CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$167.92

2022Q1

Current

$193.23

Return

+15.1%

Last action

Added 22.3%

2025Q4

134,462 sh

$27.97M

836

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$428.07

2016Q1

Current

—

Return

—

Last action

Added 14.9%

2025Q4

34,529 sh

$27.94M

837

HRHEALTHCARE RLTY TRREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Avg buy

$17.18

2022Q3

Current

—

Return

—

Last action

Added 15.2%

2025Q4

1,645,892 sh

$27.90M

838

GRALGRAIL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$19.25

2024Q2

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

326,845 sh

$27.86M

839

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$34.78

2016Q1

Current

$60.36

Return

+73.6%

Last action

Added 138.4%

2025Q4

768,017 sh

$27.65M

840

BHFBRIGHTHOUSE FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$50.77

2018Q2

Current

$62.30

Return

+22.7%

Last action

Trimmed 69.5%

2025Q4

425,417 sh

$27.56M

841

H11356104BUNGE GLOBAL SA

0.01%

of portfolio

Avg buy

$91.03

2023Q4

Current

—

Return

—

Last action

Trimmed 31.2%

2025Q4

309,137 sh

$27.54M

842

G25457105CREDO TECHNOLOGY GROUP HOLDI

0.01%

of portfolio

Avg buy

$33.42

2023Q2

Current

—

Return

—

Last action

Trimmed 13.4%

2025Q4

189,921 sh

$27.33M

843

YETIYETI HLDGS INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Avg buy

$33.96

2020Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

618,615 sh

$27.32M

844

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$18.32

2024Q1

Current

—

Return

—

Last action

Added 29.7%

2025Q4

1,073,598 sh

$27.32M

845

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$143.95

2016Q1

Current

—

Return

—

Last action

Added 202.9%

2025Q4

182,016 sh

$27.06M

846

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$63.62

2017Q2

Current

$83.92

Return

+31.9%

Last action

Added 368.0%

2025Q4

403,622 sh

$26.86M

847

CDWCDW CORP

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$148.71

2016Q1

Current

—

Return

—

Last action

Added 91.2%

2025Q4

195,525 sh

$26.63M

848

DOWDOW INC

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$24.31

2019Q2

Current

—

Return

—

Last action

Added 1622.9%

2025Q4

1,134,987 sh

$26.54M

849

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$107.39

2016Q1

Current

$93.94

Return

-12.5%

Last action

Trimmed 73.8%

2025Q4

269,498 sh

$26.36M

850

G65431127NOBLE CORP NEW

0.01%

of portfolio

Avg buy

$27.44

2022Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

930,781 sh

$26.29M

851

CFFNCAPITOL FED FINL INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$5.92

2016Q1

Current

—

Return

—

Last action

Added 13.2%

2025Q4

3,840,400 sh

$26.15M

852

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$46.72

2016Q1

Current

$71.70

Return

+53.5%

Last action

Added 3.2%

2025Q4

341,927 sh

$25.97M

853

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$20.76

2016Q1

Current

$27.45

Return

+32.2%

Last action

Trimmed 29.8%

2025Q4

1,001,320 sh

$25.79M

854

GNRCGENERAC HLDGS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$149.62

2016Q3

Current

—

Return

—

Last action

Trimmed 33.6%

2025Q4

188,886 sh

$25.76M

855

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$23.17

2019Q4

Current

$37.30

Return

+61.0%

Last action

Added 0.8%

2025Q4

1,029,939 sh

$25.74M

856

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$126.67

2024Q1

Current

—

Return

—

Last action

Added 37.2%

2025Q4

186,600 sh

$25.73M

857

LZLEGALZOOM COM INC

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$9.42

2021Q2

Current

$6.34

Return

-32.7%

Last action

Added 23.5%

2025Q4

2,582,472 sh

$25.64M

858

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$162.09

2016Q2

Current

—

Return

—

Last action

Added 384.1%

2025Q4

158,280 sh

$25.56M

859

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Avg buy

$226.11

2022Q1

Current

$299.14

Return

+32.3%

Last action

Trimmed 8.5%

2025Q4

72,327 sh

$25.55M

860

FTVFORTIVE CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$55.73

2016Q3

Current

—

Return

—

Last action

Added 20.2%

2025Q4

460,079 sh

$25.40M

861

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$142.69

2016Q1

Current

—

Return

—

Last action

Added 40.5%

2025Q4

167,268 sh

$25.30M

862

ELFE L F BEAUTY INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$106.92

2019Q2

Current

$69.25

Return

-35.2%

Last action

Added 65.5%

2025Q4

329,436 sh

$25.05M

863

SPYMSPDR SER TRETF

0.01%

of portfolio

Avg buy

$71.75

2023Q3

Current

—

Return

—

Last action

Added 15.9%

2025Q4

310,786 sh

$24.93M

864

CSGPCOSTAR GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Avg buy

$80.70

2016Q1

Current

$40.04

Return

-50.4%

Last action

Added 14.1%

2025Q4

369,352 sh

$24.84M

865

AIZASSURANT INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$174.05

2016Q1

Current

$224.65

Return

+29.1%

Last action

Trimmed 10.1%

2025Q4

103,046 sh

$24.82M

866

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$126.71

2016Q1

Current

$97.97

Return

-22.7%

Last action

Trimmed 28.6%

2025Q4

244,979 sh

$24.72M

867

NLYANNALY CAPITAL MANAGEMENT INREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Avg buy

$21.83

2024Q3

Current

—

Return

—

Last action

Added 395.1%

2025Q4

1,105,284 sh

$24.71M

868

V7780T103ROYAL CARIBBEAN GROUP

0.01%

of portfolio

Avg buy

$186.36

2016Q1

Current

—

Return

—

Last action

Added 11.9%

2025Q4

88,124 sh

$24.58M

869

MSMMSC INDL DIRECT INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$76.47

2016Q1

Current

$94.17

Return

+23.1%

Last action

Added 5.9%

2025Q4

290,601 sh

$24.44M

870

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$81.17

2022Q4

Current

—

Return

—

Last action

Trimmed 61.6%

2025Q4

391,500 sh

$24.19M

871

VBVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$244.56

2024Q1

Current

—

Return

—

Last action

Added 21.0%

2025Q4

93,768 sh

$24.19M

872

WSBCWESBANCO INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$31.04

2016Q1

Current

$35.60

Return

+14.7%

Last action

Trimmed 2.8%

2025Q4

725,566 sh

$24.12M

873

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$79.08

2016Q1

Current

—

Return

—

Last action

Added 335.8%

2025Q4

277,929 sh

$24.01M

874

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$150.21

2016Q1

Current

$176.94

Return

+17.8%

Last action

Trimmed 54.7%

2025Q4

120,112 sh

$23.96M

875

EEFTEURONET WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$101.19

2016Q1

Current

$74.24

Return

-26.6%

Last action

Trimmed 35.4%

2025Q4

314,544 sh

$23.94M

876

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$16.44

2016Q1

Current

$19.17

Return

+16.6%

Last action

Added 2.6%

2025Q4

905,930 sh

$23.89M

877

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$207.82

2016Q1

Current

$164.25

Return

-21.0%

Last action

Added 16.8%

2025Q4

172,547 sh

$23.80M

878

APPNAPPIAN CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$31.37

2019Q3

Current

$21.11

Return

-32.7%

Last action

Added 8.0%

2025Q4

671,786 sh

$23.79M

879

SAFTSAFETY INS GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$74.68

2016Q1

Current

—

Return

—

Last action

Added 62.6%

2025Q4

304,724 sh

$23.74M

880

STRLSTERLING CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$55.19

2017Q2

Current

$441.10

Return

+699.2%

Last action

Trimmed 0.3%

2025Q4

76,604 sh

$23.46M

881

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$62.25

2016Q1

Current

$78.93

Return

+26.8%

Last action

Trimmed 7.1%

2025Q4

325,082 sh

$23.42M

882

GSIEGOLDMAN SACHS ETF TRETF

0.01%

of portfolio

Avg buy

$34.70

2024Q1

Current

—

Return

—

Last action

Added 1.0%

2025Q4

543,358 sh

$23.33M

883

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$89.15

2016Q1

Current

$89.47

Return

+0.4%

Last action

Added 20.8%

2025Q4

346,886 sh

$23.25M

884

FRSHFRESHWORKS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$13.11

2023Q3

Current

$8.42

Return

-35.8%

Last action

Added 213.8%

2025Q4

1,895,737 sh

$23.22M

885

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$62.11

2024Q1

Current

—

Return

—

Last action

Added 18.4%

2025Q4

295,056 sh

$23.21M

886

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$29.02

2024Q3

Current

—

Return

—

Last action

Added 56.3%

2025Q4

735,436 sh

$22.56M

887

BSVVANGUARD BD INDEX FDSETF

0.01%

of portfolio

Avg buy

$78.56

2024Q3

Current

—

Return

—

Last action

Added 13.4%

2025Q4

285,929 sh

$22.53M

888

L6388F110MILLICOM INTL CELLULAR S A

0.01%

of portfolio

Avg buy

$54.45

2024Q2

Current

—

Return

—

Last action

Added 1865.5%

2025Q4

406,444 sh

$22.53M

889

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$43.94

2016Q4

Current

—

Return

—

Last action

Added 882.0%

2025Q4

511,408 sh

$22.53M

890

ECPGENCORE CAP GROUP INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$46.22

2017Q3

Current

—

Return

—

Last action

Added 78.0%

2025Q4

412,498 sh

$22.42M

891

GIIIG III APPAREL GROUP LTD

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$25.64

2016Q1

Current

—

Return

—

Last action

Added 19.5%

2025Q4

772,319 sh

$22.37M

892

IWNISHARES TRETF

0.01%

of portfolio

Avg buy

$167.09

2024Q4

Current

—

Return

—

Last action

Added 13.0%

2025Q4

123,335 sh

$22.35M

893

VNOVORNADO RLTY TRREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$34.01

2016Q1

Current

—

Return

—

Last action

Added 323.9%

2025Q4

668,904 sh

$22.26M

894

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$66.23

2016Q1

Current

$62.44

Return

-5.7%

Last action

Trimmed 23.7%

2025Q4

386,788 sh

$22.26M

895

G2143T103CIMPRESS PLC

0.01%

of portfolio

Avg buy

$54.59

2020Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

333,573 sh

$22.21M

896

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$57.93

2016Q1

Current

$64.64

Return

+11.6%

Last action

Trimmed 25.4%

2025Q4

393,331 sh

$22.17M

897

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$1791

2016Q1

Current

$1982

Return

+10.6%

Last action

Added 45.3%

2025Q4

10,319 sh

$22.15M

898

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$36.43

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

569,436 sh

$22.05M

899

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$81.65

2025Q4

Current

$131.30

Return

+60.8%

Last action

New holding

2025Q4

267,328 sh

$21.83M

900

G2519Y108CREDICORP LTD

0.01%

of portfolio

Avg buy

$138.77

2016Q1

Current

—

Return

—

Last action

Trimmed 22.0%

2025Q4

75,659 sh

$21.71M

901

EFVISHARES TRETF

0.01%

of portfolio

Avg buy

$59.69

2024Q3

Current

—

Return

—

Last action

Added 4.3%

2025Q4

304,038 sh

$21.71M

902

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$34.50

2020Q4

Current

$36.47

Return

+5.7%

Last action

Trimmed 54.2%

2025Q4

583,830 sh

$21.71M

903

PLTKPLAYTIKA HLDG CORP

Communication Services·Electronic Gaming & Multimedia

0.01%

of portfolio

Avg buy

$6.74

2022Q1

Current

$3.57

Return

-47.0%

Last action

Added 19.6%

2025Q4

5,495,008 sh

$21.71M

904

CUBECUBESMARTREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$40.55

2016Q1

Current

$39.10

Return

-3.6%

Last action

Added 55.6%

2025Q4

600,021 sh

$21.63M

905

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Avg buy

$42.86

2017Q2

Current

$165.53

Return

+286.3%

Last action

Trimmed 27.8%

2025Q4

133,943 sh

$21.61M

906

1RGREV GROUP INC

0.01%

of portfolio

Avg buy

$32.07

2020Q1

Current

—

Return

—

Last action

Added 31.6%

2025Q4

354,931 sh

$21.58M

907

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$136.99

2022Q3

Current

$328.00

Return

+139.4%

Last action

Added 158.7%

2025Q4

116,424 sh

$21.49M

908

ENVAENOVA INTL INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$83.19

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

136,646 sh

$21.48M

909

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$29.90

2016Q2

Current

$46.76

Return

+56.4%

Last action

Trimmed 15.5%

2025Q4

682,287 sh

$21.47M

910

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$24.91

2019Q4

Current

$19.78

Return

-20.6%

Last action

Added 7.0%

2025Q4

789,671 sh

$21.47M

911

G6700G107NVENT ELECTRIC PLC

0.01%

of portfolio

Avg buy

$66.75

2018Q2

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

210,556 sh

$21.47M

912

SEBSEABOARD CORP DEL

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$3334

2016Q1

Current

—

Return

—

Last action

Added 11.7%

2025Q4

4,793 sh

$21.30M

913

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$25.73

2016Q1

Current

$28.97

Return

+12.6%

Last action

Added 4.3%

2025Q4

761,643 sh

$21.29M

914

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$139.28

2016Q1

Current

—

Return

—

Last action

Added 39.7%

2025Q4

140,715 sh

$21.15M

915

BJBJS WHSL CLUB HLDGS INC

Consumer Defensive·Discount Stores

0.01%

of portfolio

Avg buy

$100.58

2019Q1

Current

$92.24

Return

-8.3%

Last action

Added 41.4%

2025Q4

234,997 sh

$21.11M

916

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Avg buy

$22.87

2023Q3

Current

$21.49

Return

-6.1%

Last action

Trimmed 15.0%

2025Q4

892,483 sh

$21.05M

917

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$72.88

2016Q1

Current

$82.04

Return

+12.6%

Last action

Added 2.6%

2025Q4

260,262 sh

$20.90M

918

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Avg buy

$63.80

2016Q2

Current

—

Return

—

Last action

Trimmed 32.9%

2025Q4

324,722 sh

$20.90M

919

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.71

2016Q1

Current

$53.27

Return

-34.8%

Last action

Trimmed 34.5%

2025Q4

306,389 sh

$20.87M

920

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$220.09

2016Q1

Current

$362.42

Return

+64.7%

Last action

Trimmed 0.6%

2025Q4

66,817 sh

$20.73M

921

CADECADENCE BANK

0.01%

of portfolio

Avg buy

$30.23

2021Q4

Current

$42.11

Return

+39.3%

Last action

Trimmed 50.5%

2025Q4

483,757 sh

$20.72M

922

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$76.96

2016Q1

Current

$94.90

Return

+23.3%

Last action

Trimmed 39.8%

2025Q4

236,978 sh

$20.66M

923

SCHGSCHWAB STRATEGIC TRETF

0.01%

of portfolio

Avg buy

$33.14

2023Q4

Current

—

Return

—

Last action

Added 74.9%

2025Q4

631,520 sh

$20.60M

924

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$271.43

2016Q1

Current

—

Return

—

Last action

Trimmed 23.1%

2025Q4

78,656 sh

$20.58M

925

IOSPINNOSPEC INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$79.34

2016Q1

Current

—

Return

—

Last action

Added 48.0%

2025Q4

268,151 sh

$20.52M

926

CVSAADTALEM GLOBAL ED INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$90.77

2017Q2

Current

$116.00

Return

+27.8%

Last action

Added 205.1%

2025Q4

197,936 sh

$20.48M

927

OTEXOPEN TEXT CORP

Technology·Software - Application

0.01%

of portfolio

Avg buy

$32.62

2016Q1

Current

$23.22

Return

-28.8%

Last action

Added 7951.6%

2025Q4

626,495 sh

$20.40M

928

QRVOQORVO INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$95.69

2016Q1

Current

$81.72

Return

-14.6%

Last action

Trimmed 62.3%

2025Q4

240,526 sh

$20.33M

929

NOVTNOVANTA INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$119.74

2017Q1

Current

—

Return

—

Last action

Added 1345.9%

2025Q4

170,692 sh

$20.31M

930

MRPMILLROSE PPTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$26.33

2025Q1

Current

—

Return

—

Last action

Trimmed 16.4%

2025Q4

680,325 sh

$20.29M

931

VACMARRIOTT VACATIONS WORLDWIDE

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$70.01

2016Q1

Current

$70.82

Return

+1.2%

Last action

Added 157.8%

2025Q4

351,552 sh

$20.28M

932

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$32.04

2016Q1

Current

$20.94

Return

-34.6%

Last action

Added 21.7%

2025Q4

723,901 sh

$20.18M

933

LAURLAUREATE EDUCATION INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$26.11

2018Q4

Current

—

Return

—

Last action

Added 40.1%

2025Q4

597,598 sh

$20.12M

934

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$63.47

2018Q3

Current

—

Return

—

Last action

Added 3.3%

2025Q4

232,636 sh

$20.04M

935

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$880.92

2016Q1

Current

$1228

Return

+39.4%

Last action

Added 5.3%

2025Q4

15,061 sh

$20.03M

936

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$179.75

2017Q2

Current

—

Return

—

Last action

Added 6.9%

2025Q4

122,725 sh

$20.02M

937

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$36.75

2016Q2

Current

—

Return

—

Last action

Added 6.5%

2025Q4

438,848 sh

$19.99M

938

VWOVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$50.60

2023Q4

Current

$58.21

Return

+15.1%

Last action

Added 19.6%

2025Q4

369,333 sh

$19.86M

939

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Avg buy

$118.85

2016Q3

Current

—

Return

—

Last action

Added 257.8%

2025Q4

164,984 sh

$19.85M

940

YOUCLEAR SECURE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$25.83

2023Q1

Current

—

Return

—

Last action

Added 46.6%

2025Q4

561,298 sh

$19.69M

941

PCORPROCORE TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$67.57

2023Q2

Current

$53.65

Return

-20.6%

Last action

Added 2.3%

2025Q4

270,134 sh

$19.65M

942

RGNXREGENXBIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$8.61

2017Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

1,361,962 sh

$19.61M

943

XLFSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$53.14

2023Q2

Current

—

Return

—

Last action

Added 178.9%

2025Q4

356,081 sh

$19.50M

944

SNDXSYNDAX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.01

2017Q3

Current

—

Return

—

Last action

Added 65.9%

2025Q4

925,974 sh

$19.45M

945

NXTNEXTRACKER INC

Technology·Solar

0.01%

of portfolio

Avg buy

$52.42

2024Q1

Current

$106.83

Return

+103.8%

Last action

Trimmed 41.8%

2025Q4

222,653 sh

$19.40M

946

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$68.03

2016Q1

Current

—

Return

—

Last action

Trimmed 34.5%

2025Q4

307,584 sh

$19.39M

947

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$72.87

2016Q2

Current

$85.21

Return

+16.9%

Last action

Added 81.5%

2025Q4

263,501 sh

$19.37M

948

SRESEMPRA

Utilities·Utilities - Diversified

0.01%

of portfolio

Avg buy

$73.67

2016Q1

Current

—

Return

—

Last action

Added 9.3%

2025Q4

217,367 sh

$19.19M

949

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$135.87

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

140,708 sh

$19.16M

950

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$17.07

2016Q3

Current

—

Return

—

Last action

Added 76.8%

2025Q4

1,108,462 sh

$19.12M

951

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$109.23

2016Q1

Current

—

Return

—

Last action

Trimmed 42.1%

2025Q4

128,305 sh

$19.12M

952

HCSGHEALTHCARE SVCS GROUP INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$14.98

2016Q1

Current

—

Return

—

Last action

Added 19.6%

2025Q4

999,129 sh

$19.10M

953

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$53.04

2016Q4

Current

$43.72

Return

-17.6%

Last action

Added 80.6%

2025Q4

453,677 sh

$19.00M

954

G76279101ROIVANT SCIENCES LTD

0.01%

of portfolio

Avg buy

$20.66

2023Q2

Current

—

Return

—

Last action

Added 1151.6%

2025Q4

880,773 sh

$18.99M

955

HAFCHANMI FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$17.50

2016Q1

Current

—

Return

—

Last action

Added 6.5%

2025Q4

701,540 sh

$18.96M

956

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$33.56

2016Q1

Current

$30.54

Return

-9.0%

Last action

Trimmed 50.9%

2025Q4

626,588 sh

$18.92M

957

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$127.06

2016Q1

Current

—

Return

—

Last action

Added 162.9%

2025Q4

152,462 sh

$18.89M

958

AXSMAXSOME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$99.18

2019Q3

Current

$184.19

Return

+85.7%

Last action

Trimmed 12.8%

2025Q4

103,418 sh

$18.89M

959

BOHBANK HAWAII CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$68.02

2016Q1

Current

—

Return

—

Last action

Added 213.2%

2025Q4

276,119 sh

$18.88M

960

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$177.34

2016Q1

Current

$154.15

Return

-13.1%

Last action

Added 216.7%

2025Q4

103,420 sh

$18.87M

961

LASRNLIGHT INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$27.29

2020Q3

Current

$69.48

Return

+154.6%

Last action

Added 34.8%

2025Q4

499,485 sh

$18.74M

962

ALLYALLY FINL INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$37.17

2017Q1

Current

$41.96

Return

+12.9%

Last action

Added 10.9%

2025Q4

412,902 sh

$18.70M

963

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$83.50

2016Q1

Current

$75.34

Return

-9.8%

Last action

Trimmed 20.4%

2025Q4

178,322 sh

$18.67M

964

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$59.92

2016Q2

Current

$157.86

Return

+163.5%

Last action

Trimmed 13.6%

2025Q4

150,187 sh

$18.64M

965

UWMCUWM HOLDINGS CORPORATION

Financial Services·Mortgage Finance

0.01%

of portfolio

Avg buy

$5.18

2021Q3

Current

—

Return

—

Last action

Added 93.7%

2025Q4

4,258,804 sh

$18.61M

966

G0772R208BANK OF NT BUTTERFIELD&SON L

0.01%

of portfolio

Avg buy

$42.13

2019Q1

Current

—

Return

—

Last action

Added 27.2%

2025Q4

373,423 sh

$18.60M

967

NSPINSPERITY INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$52.24

2016Q1

Current

—

Return

—

Last action

Added 289.5%

2025Q4

483,085 sh

$18.60M

968

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$14.08

2024Q1

Current

—

Return

—

Last action

Added 25.0%

2025Q4

1,172,022 sh

$18.59M

969

RKLBROCKET LAB CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$41.17

2025Q2

Current

$82.93

Return

+101.4%

Last action

Trimmed 14.6%

2025Q4

264,643 sh

$18.46M

970

HIWHIGHWOODS PPTYS INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$25.28

2016Q1

Current

—

Return

—

Last action

Added 48.1%

2025Q4

713,060 sh

$18.41M

971

STRASTRATEGIC ED INC

Consumer Defensive·Education & Training Services

0.01%

of portfolio

Avg buy

$89.46

2018Q3

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

228,555 sh

$18.33M

972

COINCOINBASE GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$234.42

2023Q4

Current

$199.82

Return

-14.8%

Last action

Added 198.8%

2025Q4

80,931 sh

$18.30M

973

SCHFSCHWAB STRATEGIC TRETF

0.01%

of portfolio

Avg buy

$24.36

2023Q4

Current

—

Return

—

Last action

Added 12.5%

2025Q4

760,144 sh

$18.27M

974

WABCWESTAMERICA BANCORPORATION

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$49.23

2016Q1

Current

—

Return

—

Last action

Added 35.9%

2025Q4

381,832 sh

$18.26M

975

SONOSONOS INC

Technology·Consumer Electronics

0.01%

of portfolio

Avg buy

$12.28

2019Q4

Current

$14.14

Return

+15.1%

Last action

Added 7.8%

2025Q4

1,028,432 sh

$18.06M

976

N72482206QIAGEN NV

0.01%

of portfolio

Avg buy

$43.94

2025Q1

Current

—

Return

—

Last action

Added 265.8%

2025Q4

397,993 sh

$18.06M

977

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$146.10

2016Q3

Current

$239.81

Return

+64.1%

Last action

Trimmed 35.4%

2025Q4

97,591 sh

$18.01M

978

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$47.17

2016Q2

Current

$57.94

Return

+22.8%

Last action

Trimmed 11.1%

2025Q4

336,419 sh

$17.96M

979

DFUVDIMENSIONAL ETF TRUSTETF

0.01%

of portfolio

Avg buy

$43.59

2023Q4

Current

—

Return

—

Last action

Added 23.6%

2025Q4

383,830 sh

$17.88M

980

SYNASYNAPTICS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$68.05

2016Q1

Current

—

Return

—

Last action

Trimmed 34.2%

2025Q4

241,586 sh

$17.88M

981

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.43

2016Q1

Current

$46.89

Return

+44.6%

Last action

Added 2.9%

2025Q4

400,639 sh

$17.86M

982

IJHISHARES TRETF

0.01%

of portfolio

Avg buy

$67.94

2016Q1

Current

—

Return

—

Last action

Added 32.2%

2025Q4

269,807 sh

$17.81M

983

HTHHILLTOP HOLDINGS INC

Financial Services·Financial Conglomerates

0.01%

of portfolio

Avg buy

$31.66

2016Q1

Current

—

Return

—

Last action

Added 21.2%

2025Q4

523,612 sh

$17.77M

984

NWGNATWEST GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$13.70

2024Q1

Current

$16.65

Return

+21.5%

Last action

Added 23.1%

2025Q4

1,012,013 sh

$17.71M

985

HCIHCI GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$174.20

2016Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

92,312 sh

$17.70M

986

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$15.23

2022Q2

Current

—

Return

—

Last action

Added 1383.8%

2025Q4

1,180,743 sh

$17.64M

987

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$116.52

2016Q1

Current

$140.37

Return

+20.5%

Last action

Added 11.0%

2025Q4

132,898 sh

$17.64M

988

DFATDIMENSIONAL ETF TRUSTETF

0.01%

of portfolio

Avg buy

$55.64

2023Q4

Current

—

Return

—

Last action

Added 6.5%

2025Q4

296,170 sh

$17.63M

989

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$330.61

2016Q1

Current

$402.81

Return

+21.8%

Last action

Added 13.1%

2025Q4

45,126 sh

$17.56M

990

NOBLPROSHARES TRETF

0.01%

of portfolio

Avg buy

$102.39

2024Q4

Current

—

Return

—

Last action

Added 3.1%

2025Q4

168,494 sh

$17.54M

991

ALHCALIGNMENT HEALTHCARE INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Avg buy

$15.08

2023Q1

Current

—

Return

—

Last action

Added 17.2%

2025Q4

885,004 sh

$17.48M

992

CRCCALIFORNIA RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$49.87

2021Q3

Current

$66.87

Return

+34.1%

Last action

Trimmed 27.4%

2025Q4

388,294 sh

$17.36M

993

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$81.48

2016Q4

Current

$120.55

Return

+48.0%

Last action

Trimmed 20.6%

2025Q4

149,473 sh

$17.20M

994

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$36.13

2020Q3

Current

$37.63

Return

+4.1%

Last action

Added 62.1%

2025Q4

549,612 sh

$17.17M

995

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$45.24

2016Q1

Current

$42.80

Return

-5.4%

Last action

Trimmed 10.2%

2025Q4

358,107 sh

$17.12M

996

SOFISOFI TECHNOLOGIES INC

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$15.85

2022Q1

Current

$19.03

Return

+20.0%

Last action

Trimmed 36.6%

2025Q4

647,962 sh

$16.96M

997

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Avg buy

$81.67

2017Q2

Current

—

Return

—

Last action

Trimmed 27.2%

2025Q4

106,095 sh

$16.89M

998

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$64.76

2016Q1

Current

$76.87

Return

+18.7%

Last action

Trimmed 24.9%

2025Q4

264,445 sh

$16.85M

999

ULSTSSGA ACTIVE ETF TRETF

0.01%

of portfolio

Avg buy

$40.64

2024Q4

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

414,778 sh

$16.80M

1000

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$56.42

2016Q1

Current

$38.28

Return

-32.2%

Last action

Added 13.0%

2025Q4

335,442 sh

$16.78M

1001

FELEFRANKLIN ELEC INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$93.67

2016Q3

Current

$99.12

Return

+5.8%

Last action

Added 28.7%

2025Q4

175,530 sh

$16.77M

1002

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$36.81

2016Q1

Current

—

Return

—

Last action

Added 26.8%

2025Q4

454,530 sh

$16.71M

1003

G037AX101AMBARELLA INC

0.01%

of portfolio

Avg buy

$63.35

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

235,847 sh

$16.71M

1004

DSGXDESCARTES SYS GROUP INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$87.00

2016Q1

Current

—

Return

—

Last action

Added 8853.8%

2025Q4

190,089 sh

$16.68M

1005

DTMDT MIDSTREAM INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$83.26

2021Q3

Current

$131.76

Return

+58.2%

Last action

Trimmed 31.6%

2025Q4

139,335 sh

$16.68M

1006

MDYSPDR S&P MIDCAP 400 ETF TRETF

0.01%

of portfolio

Avg buy

$582.78

2024Q3

Current

—

Return

—

Last action

Added 25.2%

2025Q4

27,612 sh

$16.66M

1007

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$24.58

2016Q1

Current

—

Return

—

Last action

Added 68.1%

2025Q4

638,612 sh

$16.62M

1008

G1110E107BIOHAVEN LTD

0.01%

of portfolio

Avg buy

$12.82

2023Q4

Current

—

Return

—

Last action

Added 584.6%

2025Q4

1,460,108 sh

$16.48M

1009

CDECOEUR MNG INC

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$9.40

2016Q2

Current

$19.51

Return

+107.6%

Last action

Added 27.9%

2025Q4

922,890 sh

$16.46M

1010

VRNSVARONIS SYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$49.04

2016Q3

Current

—

Return

—

Last action

Trimmed 34.7%

2025Q4

498,561 sh

$16.35M

1011

G68707101PAGSEGURO DIGITAL LTD

0.01%

of portfolio

Avg buy

$9.40

2023Q4

Current

—

Return

—

Last action

Added 39.8%

2025Q4

1,696,189 sh

$16.35M

1012

NBHCNATIONAL BK HLDGS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$38.28

2016Q1

Current

—

Return

—

Last action

Added 138.9%

2025Q4

430,078 sh

$16.35M

1013

BLDTOPBUILD CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$355.10

2016Q1

Current

—

Return

—

Last action

Trimmed 16.4%

2025Q4

39,154 sh

$16.33M

1014

SLMSLM CORP

Financial Services·Credit Services

0.01%

of portfolio

Avg buy

$20.82

2016Q1

Current

$22.18

Return

+6.5%

Last action

Trimmed 4.0%

2025Q4

604,826 sh

$16.31M

1015

TOTLSSGA ACTIVE ETF TRETF

0.01%

of portfolio

Avg buy

$40.42

2024Q4

Current

—

Return

—

Last action

Added 5.6%

2025Q4

404,543 sh

$16.28M

1016

ACMAECOM

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$95.75

2016Q1

Current

$85.63

Return

-10.6%

Last action

Trimmed 0.8%

2025Q4

170,783 sh

$16.28M

1017

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$21.30

2016Q1

Current

$21.25

Return

-0.2%

Last action

Trimmed 2.6%

2025Q4

604,748 sh

$16.15M

1018

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$19.30

2016Q1

Current

—

Return

—

Last action

Added 16.2%

2025Q4

855,698 sh

$16.13M

1019

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$8.02

2016Q1

Current

—

Return

—

Last action

Added 23.3%

2025Q4

1,798,220 sh

$16.11M

1020

MCMOELIS & CO

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$59.35

2017Q1

Current

—

Return

—

Last action

Added 25.2%

2025Q4

234,196 sh

$16.10M

1021

VISNCOMMSCOPE HLDG CO INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$8.15

2016Q1

Current

$18.98

Return

+133.0%

Last action

Added 10.3%

2025Q4

887,630 sh

$16.09M

1022

DFIVDIMENSIONAL ETF TRUSTETF

0.01%

of portfolio

Avg buy

$43.23

2023Q4

Current

—

Return

—

Last action

Added 23.6%

2025Q4

320,008 sh

$15.97M

1023

EVEREVERQUOTE INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$21.51

2019Q4

Current

—

Return

—

Last action

Trimmed 22.6%

2025Q4

590,000 sh

$15.93M

1024

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$1.45

2016Q3

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

4,723,531 sh

$15.92M

1025

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.01%

of portfolio

Avg buy

$200.81

2016Q1

Current

$213.57

Return

+6.4%

Last action

Trimmed 2.3%

2025Q4

101,474 sh

$15.91M

1026

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.01%

of portfolio

Avg buy

$26.98

2024Q2

Current

—

Return

—

Last action

Added 36.4%

2025Q4

615,912 sh

$15.77M

1027

G42706104HAMILTON INSURANCE GROUP LTD

0.01%

of portfolio

Avg buy

$23.94

2024Q4

Current

—

Return

—

Last action

Added 4.8%

2025Q4

559,707 sh

$15.62M

1028

DKSDICKS SPORTING GOODS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$200.21

2016Q1

Current

$217.86

Return

+8.8%

Last action

Trimmed 77.4%

2025Q4

78,871 sh

$15.61M

1029

PRMPERIMETER SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$13.34

2024Q4

Current

—

Return

—

Last action

Added 2.6%

2025Q4

566,319 sh

$15.59M

1030

GNWGENWORTH FINL INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$6.19

2016Q1

Current

$8.57

Return

+38.5%

Last action

Added 22.1%

2025Q4

1,724,343 sh

$15.57M

1031

LGLVSPDR SER TRETF

0.01%

of portfolio

Avg buy

$167.98

2024Q4

Current

—

Return

—

Last action

Added 27.6%

2025Q4

88,683 sh

$15.57M

1032

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$195.29

2016Q1

Current

—

Return

—

Last action

Added 11.9%

2025Q4

60,048 sh

$15.53M

1033

NTRNUTRIEN LTD

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$61.39

2018Q2

Current

—

Return

—

Last action

Added 1237.9%

2025Q4

248,093 sh

$15.31M

1034

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$727.61

2017Q2

Current

—

Return

—

Last action

Trimmed 37.9%

2025Q4

26,945 sh

$15.30M

1035

UUNITY SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$39.73

2022Q3

Current

$25.93

Return

-34.7%

Last action

Added 95.1%

2025Q4

344,413 sh

$15.21M

1036

AGCOAGCO CORP

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$105.13

2016Q1

Current

$115.29

Return

+9.7%

Last action

Added 216.5%

2025Q4

145,722 sh

$15.20M

1037

IEMGISHARES INCETF

0.01%

of portfolio

Avg buy

$61.96

2017Q1

Current

$76.64

Return

+23.7%

Last action

Added 7.6%

2025Q4

225,307 sh

$15.15M

1038

PPLPPL CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$31.12

2016Q1

Current

$39.34

Return

+26.4%

Last action

Trimmed 34.4%

2025Q4

432,205 sh

$15.14M

1039

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$8.73

2024Q1

Current

—

Return

—

Last action

Added 24.1%

2025Q4

1,289,067 sh

$15.12M

1040

XLKSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Avg buy

$174.54

2023Q2

Current

—

Return

—

Last action

Added 166.1%

2025Q4

104,909 sh

$15.10M

1041

SPABSPDR SER TRETF

0.01%

of portfolio

Avg buy

$25.79

2024Q1

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

585,770 sh

$15.08M

1042

VONEVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$280.18

2023Q4

Current

—

Return

—

Last action

Added 16.7%

2025Q4

48,805 sh

$15.08M

1043

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$305.53

2016Q1

Current

—

Return

—

Last action

Added 19.2%

2025Q4

45,326 sh

$15.06M

1044

RAMPLIVERAMP HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$29.69

2018Q4

Current

$28.22

Return

-4.9%

Last action

Added 11.5%

2025Q4

511,677 sh

$15.03M

1045

KRNYKEARNY FINL CORP MD

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$6.82

2016Q1

Current

—

Return

—

Last action

Added 36.4%

2025Q4

2,023,294 sh

$14.99M

1046

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$2.75

2024Q1

Current

—

Return

—

Last action

Trimmed 17.9%

2025Q4

1,669,166 sh

$14.96M

1047

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$40.38

2016Q1

Current

—

Return

—

Last action

Trimmed 53.8%

2025Q4

236,925 sh

$14.77M

1048

BYBYLINE BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$26.43

2019Q4

Current

—

Return

—

Last action

Added 5.0%

2025Q4

504,943 sh

$14.72M

1049

RDNRADIAN GROUP INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$32.02

2016Q1

Current

$34.51

Return

+7.8%

Last action

Trimmed 24.1%

2025Q4

405,561 sh

$14.60M

1050

BSVOEA SERIES TRUSTETF

0.01%

of portfolio

Avg buy

$21.57

2023Q4

Current

—

Return

—

Last action

Added 15.0%

2025Q4

625,507 sh

$14.57M

1051

G52694109KINIKSA PHARMACEUTICALS INTL

0.01%

of portfolio

Avg buy

$22.72

2024Q2

Current

—

Return

—

Last action

Added 6.2%

2025Q4

353,062 sh

$14.56M

1052

ARQTARCUTIS BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$14.32

2023Q4

Current

—

Return

—

Last action

Added 13.2%

2025Q4

499,418 sh

$14.50M

1053

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Avg buy

$71.55

2016Q1

Current

$103.92

Return

+45.2%

Last action

Added 17.3%

2025Q4

172,135 sh

$14.48M

1054

DLXDELUXE CORP

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$16.28

2016Q1

Current

—

Return

—

Last action

Trimmed 12.6%

2025Q4

648,113 sh

$14.47M

1055

AVDVAMERICAN CENTY ETF TRETF

0.01%

of portfolio

Avg buy

$79.59

2024Q2

Current

—

Return

—

Last action

Added 34.8%

2025Q4

153,875 sh

$14.46M

1056

RSIRUSH STREET INTERACTIVE INC

Consumer Cyclical·Gambling

0.01%

of portfolio

Avg buy

$13.79

2022Q1

Current

—

Return

—

Last action

Added 46.4%

2025Q4

744,108 sh

$14.46M

1057

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$227.93

2016Q4

Current

$276.70

Return

+21.4%

Last action

Added 51.4%

2025Q4

60,124 sh

$14.46M

1058

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$208.54

2024Q2

Current

$266.36

Return

+27.7%

Last action

Trimmed 64.8%

2025Q4

57,488 sh

$14.42M

1059

G01767105ALKERMES PLC

0.01%

of portfolio

Avg buy

$25.66

2016Q1

Current

—

Return

—

Last action

Added 38.1%

2025Q4

514,324 sh

$14.39M

1060

FGF&G ANNUITIES & LIFE INC

Financial Services·Insurance - Life

0.01%

of portfolio

Avg buy

$30.82

2022Q4

Current

—

Return

—

Last action

Added 445.3%

2025Q4

465,295 sh

$14.35M

1061

CFRCULLEN FROST BANKERS INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$114.11

2016Q1

Current

$141.53

Return

+24.0%

Last action

Added 4.9%

2025Q4

113,300 sh

$14.35M

1062

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.01%

of portfolio

Avg buy

$79.86

2023Q3

Current

—

Return

—

Last action

Added 113.2%

2025Q4

179,664 sh

$14.33M

1063

MGKVANGUARD WORLD FDETF

0.01%

of portfolio

Avg buy

$391.99

2024Q2

Current

—

Return

—

Last action

Added 126.1%

2025Q4

34,676 sh

$14.31M

1064

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.01%

of portfolio

Avg buy

$11.29

2016Q1

Current

—

Return

—

Last action

Added 2534.8%

2025Q4

1,245,198 sh

$14.31M

1065

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$35.47

2016Q1

Current

—

Return

—

Last action

Added 23.6%

2025Q4

381,302 sh

$14.29M

1066

UFCSUNITED FIRE GROUP INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$29.15

2016Q1

Current

—

Return

—

Last action

Added 17.6%

2025Q4

389,875 sh

$14.17M

1067

LEVILEVI STRAUSS & CO NEW

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$19.35

2021Q3

Current

$22.21

Return

+14.8%

Last action

Added 3.3%

2025Q4

682,189 sh

$14.15M

1068

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$41.40

2016Q1

Current

—

Return

—

Last action

Added 4.4%

2025Q4

233,203 sh

$14.09M

1069

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$36.88

2016Q1

Current

$46.63

Return

+26.4%

Last action

Added 88.5%

2025Q4

399,259 sh

$14.03M

1070

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$29.10

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

258,229 sh

$14.01M

1071

PRFINVESCO EXCHANGE TRADED FD TETF

0.01%

of portfolio

Avg buy

$44.91

2025Q1

Current

—

Return

—

Last action

Added 19.6%

2025Q4

296,875 sh

$13.93M

1072

QNSTQUINSTREET INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Avg buy

$16.44

2016Q1

Current

—

Return

—

Last action

Added 10.5%

2025Q4

967,333 sh

$13.90M

1073

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$34.23

2016Q1

Current

$1.68

Return

-95.1%

Last action

Trimmed 37.2%

2025Q4

334,436 sh

$13.86M

1074

VBILVANGUARD INSTL INDEX FDETF

0.01%

of portfolio

Avg buy

$75.61

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

183,128 sh

$13.81M

1075

DFUSDIMENSIONAL ETF TRUSTETF

0.01%

of portfolio

Avg buy

$68.06

2024Q2

Current

—

Return

—

Last action

Added 16.7%

2025Q4

185,893 sh

$13.79M

1076

FOLDAMICUS THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$11.66

2016Q1

Current

$14.45

Return

+23.9%

Last action

Added 139.0%

2025Q4

966,795 sh

$13.77M

1077

Y41053102INTERNATIONAL SEAWAYS INC

0.01%

of portfolio

Avg buy

$38.94

2016Q4

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

283,366 sh

$13.76M

1078

VOVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$285.44

2024Q3

Current

—

Return

—

Last action

Added 29.3%

2025Q4

47,339 sh

$13.74M

1079

G4766E116INDIVIOR PLC

0.01%

of portfolio

Avg buy

$35.44

2025Q3

Current

—

Return

—

Last action

Added 2545.3%

2025Q4

382,162 sh

$13.71M

1080

KFRCKFORCE INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$31.37

2016Q1

Current

—

Return

—

Last action

Added 81.3%

2025Q4

442,523 sh

$13.68M

1081

ACMRACM RESH INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$19.99

2022Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

343,603 sh

$13.56M

1082

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$14.92

2019Q1

Current

—

Return

—

Last action

Added 114.8%

2025Q4

775,676 sh

$13.52M

1083

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$19.68

2020Q4

Current

—

Return

—

Last action

Added 12.6%

2025Q4

352,717 sh

$13.48M

1084

VBRVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$206.72

2023Q4

Current

—

Return

—

Last action

Added 47.3%

2025Q4

63,473 sh

$13.44M

1085

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$9.13

2022Q2

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

465,842 sh

$13.42M

1086

UDRUDR INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$40.31

2016Q1

Current

—

Return

—

Last action

Added 19.1%

2025Q4

365,325 sh

$13.40M

1087

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$275.68

2016Q1

Current

$441.15

Return

+60.0%

Last action

Trimmed 37.9%

2025Q4

28,425 sh

$13.35M

1088

NTSXWISDOMTREE TRETF

0.01%

of portfolio

Avg buy

$42.33

2023Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

243,247 sh

$13.33M

1089

CRICARTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$44.34

2016Q1

Current

—

Return

—

Last action

Trimmed 27.1%

2025Q4

413,472 sh

$13.31M

1090

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$32.00

2020Q3

Current

$19.03

Return

-40.5%

Last action

Added 28.7%

2025Q4

565,736 sh

$13.31M

1091

AMRXAMNEAL PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$6.50

2018Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

1,046,112 sh

$13.18M

1092

GLIBKGCI LIBERTY INC

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$37.04

2025Q3

Current

—

Return

—

Last action

Added 5308.5%

2025Q4

355,284 sh

$13.17M

1093

PLXSPLEXUS CORP

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$140.45

2016Q1

Current

—

Return

—

Last action

Added 19.3%

2025Q4

89,505 sh

$13.16M

1094

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$29.98

2019Q4

Current

—

Return

—

Last action

Added 20.5%

2025Q4

437,232 sh

$13.13M

1095

AVUVAMERICAN CENTY ETF TRETF

0.01%

of portfolio

Avg buy

$94.35

2024Q2

Current

—

Return

—

Last action

Added 10.0%

2025Q4

128,736 sh

$13.13M

1096

SCHDSCHWAB STRATEGIC TRETF

0.01%

of portfolio

Avg buy

$30.87

2024Q2

Current

—

Return

—

Last action

Added 40.5%

2025Q4

478,235 sh

$13.12M

1097

G7997W102SEADRILL 2021 LTD

0.01%

of portfolio

Avg buy

$28.18

2023Q3

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

378,982 sh

$13.11M

1098

G8068L108SHARKNINJA INC

0.01%

of portfolio

Avg buy

$106.60

2024Q3

Current

—

Return

—

Last action

Added 102.8%

2025Q4

116,303 sh

$13.01M

1099

LBRTLIBERTY OILFIELD SVCS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$11.52

2019Q3

Current

$27.96

Return

+142.7%

Last action

Trimmed 34.1%

2025Q4

702,231 sh

$12.96M

1100

OLNOLIN CORP

Basic Materials·Chemicals

0.01%

of portfolio

Avg buy

$32.73

2017Q1

Current

$27.98

Return

-14.5%

Last action

Trimmed 66.0%

2025Q4

616,364 sh

$12.84M

1101

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$28.29

2016Q1

Current

$116.93

Return

+313.3%

Last action

Added 9.9%

2025Q4

185,656 sh

$12.81M

1102

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Avg buy

$7.35

2016Q1

Current

$10.41

Return

+41.7%

Last action

Added 70.4%

2025Q4

2,095,757 sh

$12.81M

1103

VONGVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$113.03

2024Q2

Current

—

Return

—

Last action

Added 113.7%

2025Q4

105,092 sh

$12.79M

1104

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$4.50

2023Q3

Current

—

Return

—

Last action

Added 37.3%

2025Q4

2,409,680 sh

$12.77M

1105

ATECALPHATEC HLDGS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$9.23

2019Q3

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

604,088 sh

$12.71M

1106

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$24.82

2016Q1

Current

$30.28

Return

+22.0%

Last action

Trimmed 12.0%

2025Q4

484,598 sh

$12.71M

1107

IJRISHARES TRETF

0.01%

of portfolio

Avg buy

$117.58

2024Q1

Current

—

Return

—

Last action

Added 60.9%

2025Q4

105,716 sh

$12.70M

1108

PAYXPAYCHEX INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$104.67

2016Q1

Current

—

Return

—

Last action

Added 15.3%

2025Q4

112,264 sh

$12.59M

1109

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$16.60

2016Q1

Current

—

Return

—

Last action

Added 7.5%

2025Q4

391,487 sh

$12.53M

1110

FFICFLUSHING FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$13.73

2016Q1

Current

—

Return

—

Last action

Added 7.3%

2025Q4

824,233 sh

$12.50M

1111

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$196.04

2016Q1

Current

$737.22

Return

+276.1%

Last action

Added 1.5%

2025Q4

22,584 sh

$12.48M

1112

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$15.75

2024Q1

Current

—

Return

—

Last action

Added 23.9%

2025Q4

644,757 sh

$12.46M

1113

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$568.01

2016Q1

Current

$339.84

Return

-40.2%

Last action

Trimmed 35.5%

2025Q4

27,408 sh

$12.44M

1114

SANMSANMINA CORPORATION

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$48.46

2016Q1

Current

$168.97

Return

+248.6%

Last action

Added 6.1%

2025Q4

82,684 sh

$12.41M

1115

NSSCNAPCO SEC TECHNOLOGIES INC

Industrials·Security & Protection Services

0.01%

of portfolio

Avg buy

$30.02

2019Q2

Current

—

Return

—

Last action

Trimmed 10.4%

2025Q4

297,027 sh

$12.39M

1116

INTAINTAPP INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$45.77

2023Q2

Current

$23.08

Return

-49.6%

Last action

Added 446.4%

2025Q4

269,767 sh

$12.36M

1117

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$42.89

2019Q3

Current

—

Return

—

Last action

Added 1223.8%

2025Q4

280,324 sh

$12.35M

1118

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$172.06

2016Q1

Current

$400.38

Return

+132.7%

Last action

Trimmed 0.4%

2025Q4

36,537 sh

$12.35M

1119

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$43.35

2016Q1

Current

—

Return

—

Last action

Added 33.7%

2025Q4

287,082 sh

$12.33M

1120

GLUEMONTE ROSA THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$5.50

2025Q1

Current

—

Return

—

Last action

Added 9.5%

2025Q4

785,057 sh

$12.31M

1121

H8817H100TRANSOCEAN LTD

0.01%

of portfolio

Avg buy

$4.16

2016Q1

Current

—

Return

—

Last action

Added 1012.3%

2025Q4

2,974,556 sh

$12.28M

1122

KRCKILROY RLTY CORPREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$36.85

2016Q1

Current

—

Return

—

Last action

Added 16.4%

2025Q4

328,107 sh

$12.26M

1123

G0084W101ADIENT PLC

0.01%

of portfolio

Avg buy

$19.70

2017Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

639,074 sh

$12.25M

1124

RSPINVESCO EXCHANGE TRADED FD TETF

0.01%

of portfolio

Avg buy

$176.93

2024Q1

Current

—

Return

—

Last action

Added 6.9%

2025Q4

63,857 sh

$12.23M

1125

HRTGHERITAGE INSURANCE HLDGS INC

Financial Services·Insurance - Property & Casualty

0.01%

of portfolio

Avg buy

$13.37

2016Q1

Current

—

Return

—

Last action

Added 4.4%

2025Q4

417,428 sh

$12.21M

1126

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$313.14

2016Q1

Current

—

Return

—

Last action

Added 25.7%

2025Q4

40,195 sh

$12.18M

1127

DOCSDOXIMITY INC

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$53.07

2022Q3

Current

$24.25

Return

-54.3%

Last action

Trimmed 36.9%

2025Q4

274,849 sh

$12.17M

1128

VCITVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$81.47

2024Q1

Current

—

Return

—

Last action

Added 17.2%

2025Q4

145,255 sh

$12.17M

1129

BRK.ABERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$649795

2016Q1

Current

—

Return

—

Last action

Added 300.0%

2025Q4

16 sh

$12.08M

1130

N00985106AERCAP HOLDINGS NV

0.01%

of portfolio

Avg buy

$118.08

2019Q4

Current

—

Return

—

Last action

Added 29.1%

2025Q4

83,950 sh

$12.07M

1131

SGOLABERDEEN STD GOLD ETF TRETF

0.01%

of portfolio

Avg buy

$33.03

2025Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

293,747 sh

$12.07M

1132

OISOIL STS INTL INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$5.60

2016Q1

Current

—

Return

—

Last action

Added 15.7%

2025Q4

1,780,544 sh

$12.05M

1133

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$50.92

2016Q1

Current

$79.93

Return

+57.0%

Last action

Trimmed 10.9%

2025Q4

222,423 sh

$12.04M

1134

OLEDUNIVERSAL DISPLAY CORP

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$152.59

2016Q1

Current

$99.33

Return

-34.9%

Last action

Added 127.7%

2025Q4

103,027 sh

$12.03M

1135

DIASPDR DOW JONES INDL AVERAGEETF

0.01%

of portfolio

Avg buy

$435.65

2024Q3

Current

—

Return

—

Last action

Trimmed 21.3%

2025Q4

24,988 sh

$12.01M

1136

THSTREEHOUSE FOODS INC

0.01%

of portfolio

Avg buy

$20.19

2016Q2

Current

—

Return

—

Last action

Added 1.8%

2025Q4

506,719 sh

$11.95M

1137

VOOGVANGUARD ADMIRAL FDS INCETF

0.01%

of portfolio

Avg buy

$432.45

2025Q1

Current

—

Return

—

Last action

Added 23.4%

2025Q4

26,630 sh

$11.84M

1138

ARDXARDELYX INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$5.05

2018Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

2,025,083 sh

$11.81M

1139

MDMEDNAX INC

Healthcare·Medical Care Facilities

0.01%

of portfolio

Avg buy

$13.36

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

551,823 sh

$11.80M

1140

BTUPEABODY ENGR CORP

Energy·Thermal Coal

0.01%

of portfolio

Avg buy

$13.86

2017Q3

Current

$26.93

Return

+94.3%

Last action

Trimmed 29.2%

2025Q4

396,762 sh

$11.78M

1141

VSATVIASAT INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$11.24

2016Q2

Current

$61.23

Return

+444.6%

Last action

Trimmed 1.2%

2025Q4

340,190 sh

$11.72M

1142

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.01%

of portfolio

Avg buy

$49.82

2024Q2

Current

$56.14

Return

+12.7%

Last action

Added 21.5%

2025Q4

206,746 sh

$11.71M

1143

ULUNILEVER PLCADR

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$65.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

178,933 sh

$11.70M

1144

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Avg buy

$511.31

2016Q1

Current

$635.76

Return

+24.3%

Last action

Trimmed 12.1%

2025Q4

22,841 sh

$11.67M

1145

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$148.80

2016Q1

Current

$191.46

Return

+28.7%

Last action

Added 34.3%

2025Q4

67,217 sh

$11.66M

1146

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$43.14

2024Q1

Current

$57.13

Return

+32.4%

Last action

Added 16.2%

2025Q4

236,602 sh

$11.60M

1147

YELPYELP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$32.58

2016Q1

Current

$27.42

Return

-15.8%

Last action

Added 99.6%

2025Q4

385,336 sh

$11.60M

1148

ARESARES MANAGEMENT CORPORATION

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$163.47

2024Q3

Current

$116.22

Return

-28.9%

Last action

Added 39.0%

2025Q4

71,461 sh

$11.55M

1149

KKRKKR & CO INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$126.22

2023Q3

Current

$102.02

Return

-19.2%

Last action

Added 12.6%

2025Q4

90,562 sh

$11.54M

1150

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$21.59

2016Q1

Current

$18.14

Return

-16.0%

Last action

Added 109.5%

2025Q4

603,295 sh

$11.53M

1151

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$7.25

2016Q1

Current

—

Return

—

Last action

Added 17.1%

2025Q4

1,870,385 sh

$11.50M

1152

WATWATERS CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$352.46

2016Q1

Current

$319.04

Return

-9.5%

Last action

Trimmed 63.0%

2025Q4

30,142 sh

$11.45M

1153

BLBDBLUE BIRD CORP

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$26.52

2020Q1

Current

—

Return

—

Last action

Added 5.2%

2025Q4

243,561 sh

$11.45M

1154

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$170.13

2016Q3

Current

$207.66

Return

+22.1%

Last action

Added 7.7%

2025Q4

55,489 sh

$11.44M

1155

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$40.39

2016Q1

Current

$127.68

Return

+216.1%

Last action

Added 21.9%

2025Q4

204,768 sh

$11.42M

1156

SPXCSPX TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$153.49

2023Q1

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

56,962 sh

$11.40M

1157

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$76.58

2016Q1

Current

$83.90

Return

+9.6%

Last action

Added 46.4%

2025Q4

110,537 sh

$11.37M

1158

GLDMWORLD GOLD TRETF

0.01%

of portfolio

Avg buy

$77.18

2024Q4

Current

—

Return

—

Last action

Added 100.4%

2025Q4

132,339 sh

$11.30M

1159

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.01%

of portfolio

Avg buy

$32.64

2016Q1

Current

$40.63

Return

+24.5%

Last action

Added 12.3%

2025Q4

272,097 sh

$11.25M

1160

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$33.70

2021Q3

Current

—

Return

—

Last action

Added 56.8%

2025Q4

207,546 sh

$11.24M

1161

QUALISHARES TRETF

0.01%

of portfolio

Avg buy

$186.67

2024Q1

Current

—

Return

—

Last action

Added 46.7%

2025Q4

56,575 sh

$11.24M

1162

RELYREMITLY GLOBAL INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$15.82

2023Q2

Current

$19.63

Return

+24.1%

Last action

Added 248.3%

2025Q4

813,854 sh

$11.23M

1163

USMVISHARES TRETF

0.01%

of portfolio

Avg buy

$91.50

2024Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

119,268 sh

$11.23M

1164

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$36.86

2020Q3

Current

$44.39

Return

+20.4%

Last action

Trimmed 3.8%

2025Q4

292,174 sh

$11.18M

1165

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$33.70

2020Q3

Current

$210.06

Return

+523.3%

Last action

Added 22.2%

2025Q4

128,148 sh

$11.13M

1166

CCSCENTURY CMNTYS INC

Real Estate·Real Estate - Development

0.01%

of portfolio

Avg buy

$61.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

187,487 sh

$11.13M

1167

APLEAPPLE HOSPITALITY REIT INCREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$12.11

2016Q2

Current

—

Return

—

Last action

Added 1.3%

2025Q4

937,449 sh

$11.11M

1168

JOEST JOE CO

Real Estate·Real Estate - Diversified

0.01%

of portfolio

Avg buy

$47.69

2016Q1

Current

$66.74

Return

+39.9%

Last action

Trimmed 10.6%

2025Q4

187,100 sh

$11.11M

1169

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$521.26

2016Q1

Current

$479.22

Return

-8.1%

Last action

Trimmed 86.0%

2025Q4

22,843 sh

$11.09M

1170

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$199.82

2016Q1

Current

$203.64

Return

+1.9%

Last action

Added 62.7%

2025Q4

56,257 sh

$11.08M

1171

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$20.71

2016Q2

Current

—

Return

—

Last action

Trimmed 30.4%

2025Q4

567,133 sh

$11.07M

1172

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$104.48

2016Q1

Current

—

Return

—

Last action

Trimmed 26.7%

2025Q4

78,917 sh

$11.03M

1173

BKEBUCKLE INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$39.77

2016Q1

Current

$52.97

Return

+33.2%

Last action

Added 6.4%

2025Q4

206,288 sh

$11.02M

1174

FTSFORTIS INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$50.99

2016Q4

Current

—

Return

—

Last action

Added 599.6%

2025Q4

211,926 sh

$11.02M

1175

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$12.25

2024Q3

Current

—

Return

—

Last action

Added 25.4%

2025Q4

1,714,863 sh

$11.01M

1176

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$53.94

2024Q1

Current

—

Return

—

Last action

Added 29.2%

2025Q4

181,750 sh

$10.97M

1177

QTWOQ2 HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$62.47

2016Q1

Current

$51.01

Return

-18.3%

Last action

Added 87.1%

2025Q4

150,530 sh

$10.86M

1178

BXPBOSTON PROPERTIES INCREIT

Real Estate·REIT - Office

0.01%

of portfolio

Avg buy

$71.25

2016Q1

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

160,737 sh

$10.85M

1179

SPMDSPDR SER TRETF

0.01%

of portfolio

Avg buy

$54.56

2023Q4

Current

—

Return

—

Last action

Added 9.5%

2025Q4

186,599 sh

$10.81M

1180

BROBROWN & BROWN INC

Financial Services·Insurance Brokers

0.01%

of portfolio

Avg buy

$94.32

2016Q1

Current

—

Return

—

Last action

Trimmed 88.8%

2025Q4

135,335 sh

$10.79M

1181

ATHMAUTOHOME INCADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$30.59

2017Q4

Current

—

Return

—

Last action

Trimmed 35.8%

2025Q4

484,520 sh

$10.79M

1182

MTARCELORMITTAL SA LUXEMBOURGNYR

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$37.69

2024Q2

Current

—

Return

—

Last action

Added 62.2%

2025Q4

235,583 sh

$10.74M

1183

CBLCBL & ASSOC PPTYS INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$28.93

2024Q1

Current

—

Return

—

Last action

Added 21.7%

2025Q4

290,055 sh

$10.73M

1184

PARRPAR PAC HOLDINGS INC

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$23.45

2016Q1

Current

$63.71

Return

+171.7%

Last action

Added 18.8%

2025Q4

304,702 sh

$10.71M

1185

BCPCBALCHEM CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$152.16

2016Q1

Current

$174.45

Return

+14.6%

Last action

Added 34.9%

2025Q4

69,687 sh

$10.69M

1186

UVSPUNIVEST FINANCIAL CORPORATIO

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$17.88

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

324,736 sh

$10.63M

1187

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Avg buy

$63.18

2016Q1

Current

$64.27

Return

+1.7%

Last action

Added 6.2%

2025Q4

175,286 sh

$10.62M

1188

TAKTAKEDA PHARMACEUTICAL CO LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$14.67

2024Q1

Current

—

Return

—

Last action

Trimmed 11.4%

2025Q4

679,277 sh

$10.59M

1189

MFGMIZUHO FINANCIAL GROUP INCADR

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$5.97

2024Q1

Current

—

Return

—

Last action

Added 29.2%

2025Q4

1,439,024 sh

$10.53M

1190

OMABGRUPO AEROPORTUARIO DEL CENTADR

Industrials·Airports & Air Services

0.01%

of portfolio

Avg buy

$92.53

2021Q3

Current

—

Return

—

Last action

Trimmed 49.7%

2025Q4

96,552 sh

$10.50M

1191

VGITVANGUARD SCOTTSDALE FDSETF

0.01%

of portfolio

Avg buy

$58.60

2024Q1

Current

—

Return

—

Last action

Added 4.2%

2025Q4

174,900 sh

$10.48M

1192

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$69.58

2016Q1

Current

$44.63

Return

-35.9%

Last action

Added 49.9%

2025Q4

209,566 sh

$10.48M

1193

SAPSAP SEADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$266.35

2024Q1

Current

—

Return

—

Last action

Added 19.1%

2025Q4

43,070 sh

$10.46M

1194

MATXMATSON INC

Industrials·Marine Shipping

0.01%

of portfolio

Avg buy

$106.20

2016Q1

Current

$174.63

Return

+64.4%

Last action

Trimmed 11.6%

2025Q4

84,489 sh

$10.44M

1195

PBAPEMBINA PIPELINE CORP

Energy·Oil & Gas Midstream

0.01%

of portfolio

Avg buy

$38.01

2016Q4

Current

—

Return

—

Last action

Added 1086.5%

2025Q4

273,531 sh

$10.42M

1196

MAXMEDIAALPHA INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$11.64

2024Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

804,095 sh

$10.41M

1197

SCHMSCHWAB STRATEGIC TRETF

0.01%

of portfolio

Avg buy

$39.95

2024Q1

Current

—

Return

—

Last action

Added 6.5%

2025Q4

346,201 sh

$10.41M

1198

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.01%

of portfolio

Avg buy

$197.42

2024Q1

Current

—

Return

—

Last action

Added 54.6%

2025Q4

48,529 sh

$10.39M

1199

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$46.48

2016Q1

Current

$69.48

Return

+49.5%

Last action

Added 10.6%

2025Q4

137,920 sh

$10.38M

1200

SKYWSKYWEST INC

Industrials·Airlines

0.01%

of portfolio

Avg buy

$77.98

2016Q1

Current

$94.78

Return

+21.5%

Last action

Trimmed 5.8%

2025Q4

103,286 sh

$10.37M

1201

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

0.01%

of portfolio

Avg buy

$85.94

2018Q2

Current

$362.24

Return

+321.5%

Last action

Trimmed 44.1%

2025Q4

24,573 sh

$10.37M

1202

POWLPOWELL INDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$118.09

2016Q2

Current

—

Return

—

Last action

Added 13.0%

2025Q4

32,521 sh

$10.37M

1203

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$69.33

2016Q1

Current

$92.76

Return

+33.8%

Last action

Added 56.4%

2025Q4

118,086 sh

$10.31M

1204

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$77.99

2023Q3

Current

$200.47

Return

+157.0%

Last action

Added 32.1%

2025Q4

111,959 sh

$10.29M

1205

BBIOBRIDGEBIO PHARMA INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$43.69

2020Q2

Current

$77.51

Return

+77.4%

Last action

Added 36.1%

2025Q4

134,517 sh

$10.29M

1206

AVAAVISTA CORP

Utilities·Utilities - Diversified

0.01%

of portfolio

Avg buy

$37.89

2016Q1

Current

$41.88

Return

+10.5%

Last action

Added 24.4%

2025Q4

266,617 sh

$10.28M

1207

DHILDIAMOND HILL INVT GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$137.02

2016Q1

Current

—

Return

—

Last action

Added 18.5%

2025Q4

60,619 sh

$10.27M

1208

BWXTBWX TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$82.30

2016Q1

Current

$230.80

Return

+180.4%

Last action

Trimmed 29.9%

2025Q4

58,887 sh

$10.18M

1209

RVMDREVOLUTION MEDICINES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$59.49

2023Q3

Current

—

Return

—

Last action

Added 80.9%

2025Q4

127,170 sh

$10.13M

1210

LAZLAZARD INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$48.44

2024Q3

Current

$48.33

Return

-0.2%

Last action

Added 193.4%

2025Q4

208,203 sh

$10.11M

1211

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$57.04

2016Q2

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

284,360 sh

$10.11M

1212

GHGUARDANT HEALTH INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$49.74

2020Q1

Current

$85.70

Return

+72.3%

Last action

Added 21.2%

2025Q4

98,873 sh

$10.10M

1213

G8726X106TEEKAY TANKERS LTD

0.01%

of portfolio

Avg buy

$43.24

2024Q4

Current

—

Return

—

Last action

Added 10.8%

2025Q4

189,010 sh

$10.10M

1214

HTBKHERITAGE COMM CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.72

2017Q4

Current

—

Return

—

Last action

Added 22.1%

2025Q4

836,050 sh

$10.04M

1215

NWNNORTHWEST NAT HLDG CO

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Avg buy

$41.31

2018Q4

Current

—

Return

—

Last action

Added 6.4%

2025Q4

214,557 sh

$10.03M

1216

Y2106R110DORIAN LPG LTD

0.01%

of portfolio

Avg buy

$26.26

2019Q4

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

411,919 sh

$10.03M

1217

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$62.65

2016Q1

Current

$71.75

Return

+14.5%

Last action

Trimmed 19.9%

2025Q4

163,767 sh

$9.98M

1218

CGCARLYLE GROUP INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$49.98

2024Q4

Current

—

Return

—

Last action

Added 8.2%

2025Q4

168,598 sh

$9.97M

1219

N3144W105EXPRO GROUP HOLDINGS NV

0.01%

of portfolio

Avg buy

$11.70

2022Q1

Current

—

Return

—

Last action

Added 22.0%

2025Q4

746,373 sh

$9.96M

1220

LEGLEGGETT & PLATT INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Avg buy

$11.46

2016Q1

Current

$11.16

Return

-2.6%

Last action

Added 17.7%

2025Q4

912,377 sh

$9.95M

1221

ACCOACCO BRANDS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Avg buy

$4.12

2016Q1

Current

—

Return

—

Last action

Trimmed 9.9%

2025Q4

2,667,285 sh

$9.95M

1222

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$34.66

2016Q1

Current

$20.90

Return

-39.7%

Last action

Trimmed 25.6%

2025Q4

416,244 sh

$9.86M

1223

G81276100SIGNET JEWELERS LIMITED

0.01%

of portfolio

Avg buy

$69.51

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

119,003 sh

$9.86M

1224

KELYAKELLY SVCS INC

Industrials·Staffing & Employment Services

0.01%

of portfolio

Avg buy

$12.48

2016Q1

Current

—

Return

—

Last action

Added 10.3%

2025Q4

1,118,829 sh

$9.85M

1225

RLAYRELAY THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$3.95

2023Q4

Current

—

Return

—

Last action

Trimmed 10.6%

2025Q4

1,163,124 sh

$9.84M

1226

GIBCGI INC

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$91.83

2019Q1

Current

$75.27

Return

-18.0%

Last action

Added 784.8%

2025Q4

106,315 sh

$9.82M

1227

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.01%

of portfolio

Avg buy

$56.69

2016Q1

Current

$55.04

Return

-2.9%

Last action

Added 253.7%

2025Q4

201,875 sh

$9.81M

1228

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.65

2016Q4

Current

$67.98

Return

+285.1%

Last action

Added 3.2%

2025Q4

147,353 sh

$9.78M

1229

AMPLAMPLITUDE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$10.89

2023Q2

Current

—

Return

—

Last action

Added 31.6%

2025Q4

843,434 sh

$9.77M

1230

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.01%

of portfolio

Avg buy

$17.37

2023Q4

Current

—

Return

—

Last action

Added 33.9%

2025Q4

418,807 sh

$9.76M

1231

DRDDRDGOLD LIMITEDADR

Basic Materials·Gold

0.01%

of portfolio

Avg buy

$26.58

2020Q3

Current

—

Return

—

Last action

Added 265.4%

2025Q4

314,679 sh

$9.76M

1232

QXOQXO INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$18.40

2025Q1

Current

—

Return

—

Last action

Trimmed 24.9%

2025Q4

505,177 sh

$9.74M

1233

BOXXEA SERIES TRUSTETF

0.01%

of portfolio

Avg buy

$110.86

2023Q4

Current

—

Return

—

Last action

Added 19.8%

2025Q4

84,648 sh

$9.74M

1234

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.53

2021Q2

Current

—

Return

—

Last action

Added 3.6%

2025Q4

275,681 sh

$9.73M

1235

SPYGSPDR SER TRETF

0.01%

of portfolio

Avg buy

$89.59

2024Q1

Current

—

Return

—

Last action

Added 37.1%

2025Q4

90,589 sh

$9.67M

1236

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.01%

of portfolio

Avg buy

$147.73

2024Q2

Current

—

Return

—

Last action

Added 194.1%

2025Q4

72,605 sh

$9.58M

1237

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Avg buy

$102.49

2016Q1

Current

$86.87

Return

-15.2%

Last action

Trimmed 47.2%

2025Q4

107,694 sh

$9.57M

1238

BRZEBRAZE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$32.63

2023Q4

Current

—

Return

—

Last action

Added 60.2%

2025Q4

278,783 sh

$9.56M

1239

CNPCENTERPOINT ENERGY INC

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Avg buy

$35.08

2016Q1

Current

$43.21

Return

+23.2%

Last action

Added 81.3%

2025Q4

248,953 sh

$9.54M

1240

AAUSEA SERIES TRUSTETF

0.00%

of portfolio

Avg buy

$54.81

2025Q3

Current

—

Return

—

Last action

Added 281.8%

2025Q4

172,768 sh

$9.52M

1241

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$126.26

2023Q3

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

65,695 sh

$9.51M

1242

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$158.66

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

43,484 sh

$9.50M

1243

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.56

2016Q1

Current

—

Return

—

Last action

Added 60.9%

2025Q4

318,357 sh

$9.49M

1244

FLNCFLUENCE ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$5.85

2023Q1

Current

—

Return

—

Last action

Trimmed 8.1%

2025Q4

479,339 sh

$9.48M

1245

AATAMERICAN ASSETS TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$19.36

2016Q1

Current

—

Return

—

Last action

Trimmed 8.8%

2025Q4

499,845 sh

$9.46M

1246

OGSONE GAS INC

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$79.58

2016Q1

Current

$89.68

Return

+12.7%

Last action

Added 14.0%

2025Q4

121,620 sh

$9.40M

1247

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.52

2016Q1

Current

—

Return

—

Last action

Added 99.5%

2025Q4

256,011 sh

$9.35M

1248

ICFIICF INTL INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$94.02

2016Q1

Current

—

Return

—

Last action

Trimmed 39.9%

2025Q4

109,422 sh

$9.33M

1249

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$70.58

2023Q4

Current

—

Return

—

Last action

Added 50.5%

2025Q4

123,386 sh

$9.31M

1250

SPYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$53.27

2023Q4

Current

—

Return

—

Last action

Added 24.7%

2025Q4

163,738 sh

$9.30M

1251

G9618E107WHITE MTNS INS GROUP LTD

0.00%

of portfolio

Avg buy

$1393

2016Q1

Current

—

Return

—

Last action

Trimmed 24.3%

2025Q4

4,476 sh

$9.30M

1252

CWANCLEARWATER ANALYTICS HLDGS I

Technology·Software - Application

0.00%

of portfolio

Avg buy

$23.75

2024Q4

Current

—

Return

—

Last action

Added 52.8%

2025Q4

385,083 sh

$9.29M

1253

COTYCOTY INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$5.33

2016Q1

Current

$2.31

Return

-56.7%

Last action

Added 20.7%

2025Q4

3,014,226 sh

$9.28M

1254

HMNHORACE MANN EDUCATORS CORP N

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$39.40

2016Q1

Current

—

Return

—

Last action

Added 28.0%

2025Q4

200,324 sh

$9.25M

1255

MFAMFA FINL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$9.29

2025Q1

Current

—

Return

—

Last action

Added 43.4%

2025Q4

993,475 sh

$9.25M

1256

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$45.02

2016Q1

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

64,529 sh

$9.24M

1257

RALRALLIANT CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$49.96

2025Q2

Current

—

Return

—

Last action

Added 156.0%

2025Q4

180,945 sh

$9.21M

1258

BUSEFIRST BUSEY CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.94

2016Q1

Current

—

Return

—

Last action

Added 5.9%

2025Q4

385,808 sh

$9.18M

1259

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$25.97

2025Q1

Current

—

Return

—

Last action

Added 50.6%

2025Q4

337,134 sh

$9.17M

1260

BANCBANC OF CALIFORNIA INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.35

2016Q1

Current

—

Return

—

Last action

Added 50.1%

2025Q4

475,056 sh

$9.16M

1261

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$23.38

2016Q1

Current

$28.08

Return

+20.1%

Last action

Added 100.7%

2025Q4

489,073 sh

$9.15M

1262

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$69.07

2024Q2

Current

—

Return

—

Last action

Added 13.7%

2025Q4

112,053 sh

$9.10M

1263

WRLDWORLD ACCEP CORPORATION

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$153.33

2016Q2

Current

—

Return

—

Last action

Added 5.2%

2025Q4

64,358 sh

$9.04M

1264

TOSTTOAST INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$24.83

2023Q2

Current

$28.50

Return

+14.8%

Last action

Added 11.8%

2025Q4

254,344 sh

$9.03M

1265

HYLBDBX ETF TRETF

0.00%

of portfolio

Avg buy

$35.81

2024Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

244,269 sh

$9.00M

1266

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$22.89

2016Q1

Current

—

Return

—

Last action

Added 23.1%

2025Q4

372,749 sh

$8.96M

1267

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$47.23

2018Q2

Current

$203.10

Return

+330.0%

Last action

Added 0.9%

2025Q4

81,619 sh

$8.95M

1268

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$252.77

2016Q1

Current

$521.71

Return

+106.4%

Last action

Added 1.7%

2025Q4

20,085 sh

$8.92M

1269

SOLSSOLSTICE ADVANCED MATLS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$48.58

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

183,534 sh

$8.92M

1270

CMACOMERICA INC

0.00%

of portfolio

Avg buy

$55.53

2016Q1

Current

$88.67

Return

+59.7%

Last action

Trimmed 24.9%

2025Q4

102,421 sh

$8.90M

1271

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$197.75

2024Q1

Current

—

Return

—

Last action

Added 40.9%

2025Q4

41,692 sh

$8.84M

1272

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$10.37

2016Q3

Current

—

Return

—

Last action

Added 43.9%

2025Q4

720,691 sh

$8.79M

1273

JAAAJANUS DETROIT STR TRETF

0.00%

of portfolio

Avg buy

$50.65

2024Q4

Current

—

Return

—

Last action

Added 77.1%

2025Q4

173,577 sh

$8.78M

1274

COURCOURSERA INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$10.35

2021Q1

Current

$6.43

Return

-37.8%

Last action

Trimmed 10.7%

2025Q4

1,191,235 sh

$8.77M

1275

H01301128ALCON AG

0.00%

of portfolio

Avg buy

$80.06

2024Q2

Current

—

Return

—

Last action

Added 833.8%

2025Q4

110,446 sh

$8.76M

1276

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$66.27

2016Q4

Current

$119.29

Return

+80.0%

Last action

Added 9.2%

2025Q4

68,406 sh

$8.75M

1277

FRHCFREEDOM HLDG CORP NEV

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$130.37

2020Q3

Current

—

Return

—

Last action

Added 170.6%

2025Q4

71,883 sh

$8.75M

1278

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$92.52

2016Q1

Current

$98.36

Return

+6.3%

Last action

Added 34.8%

2025Q4

103,731 sh

$8.74M

1279

KIMKIMCO RLTY CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$20.94

2016Q1

Current

—

Return

—

Last action

Trimmed 62.1%

2025Q4

430,954 sh

$8.72M

1280

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.06

2021Q3

Current

—

Return

—

Last action

Trimmed 13.7%

2025Q4

447,118 sh

$8.72M

1281

SSRMSSR MNG INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$19.60

2019Q1

Current

$31.15

Return

+58.9%

Last action

Added 89.4%

2025Q4

396,675 sh

$8.70M

1282

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$22.23

2016Q1

Current

$15.68

Return

-29.5%

Last action

Added 288.7%

2025Q4

433,720 sh

$8.68M

1283

ALGMALLEGRO MICROSYSTEMS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$29.03

2022Q1

Current

—

Return

—

Last action

Added 31.0%

2025Q4

327,973 sh

$8.65M

1284

G4124C109GRAB HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$4.81

2023Q1

Current

—

Return

—

Last action

Trimmed 71.7%

2025Q4

1,733,120 sh

$8.65M

1285

MSBIMIDLAND STS BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.11

2017Q3

Current

—

Return

—

Last action

Trimmed 39.6%

2025Q4

407,803 sh

$8.63M

1286

DFAXDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$30.32

2023Q4

Current

—

Return

—

Last action

Added 42.0%

2025Q4

263,572 sh

$8.63M

1287

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$64.43

2022Q3

Current

$60.28

Return

-6.4%

Last action

Trimmed 66.5%

2025Q4

115,670 sh

$8.61M

1288

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$53.84

2016Q1

Current

—

Return

—

Last action

Added 80.2%

2025Q4

155,805 sh

$8.61M

1289

UPWKUPWORK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$17.78

2020Q4

Current

$11.06

Return

-37.8%

Last action

Added 43.3%

2025Q4

431,206 sh

$8.55M

1290

PRAXPRAXIS PRECISION MEDICINES I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$109.13

2024Q3

Current

—

Return

—

Last action

Added 31.6%

2025Q4

28,828 sh

$8.50M

1291

ACTENACT HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$34.07

2023Q1

Current

—

Return

—

Last action

Added 16.8%

2025Q4

214,318 sh

$8.50M

1292

G3398L118FIDELIS INSURANCE HOLDINGS L

0.00%

of portfolio

Avg buy

$18.08

2024Q3

Current

—

Return

—

Last action

Added 46.4%

2025Q4

433,187 sh

$8.48M

1293

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$25.02

2016Q1

Current

—

Return

—

Last action

Added 36.7%

2025Q4

298,308 sh

$8.47M

1294

EPAMEPAM SYS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$205.39

2016Q1

Current

—

Return

—

Last action

Trimmed 54.7%

2025Q4

41,249 sh

$8.45M

1295

G2717C106CUSHMAN AND WAKEFIELD LTD

0.00%

of portfolio

Avg buy

$16.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

519,018 sh

$8.40M

1296

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$25.10

2016Q1

Current

$38.25

Return

+52.4%

Last action

Added 2.9%

2025Q4

201,789 sh

$8.40M

1297

TTITETRA TECHNOLOGIES INC DEL

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$4.09

2016Q1

Current

—

Return

—

Last action

Trimmed 26.2%

2025Q4

895,020 sh

$8.39M

1298

LPLALPL FINL HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$222.24

2016Q4

Current

$312.57

Return

+40.6%

Last action

Trimmed 16.7%

2025Q4

23,448 sh

$8.37M

1299

MCWMISTER CAR WASH INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$5.78

2023Q1

Current

$7.00

Return

+21.1%

Last action

Added 230.3%

2025Q4

1,502,075 sh

$8.35M

1300

CENTACENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$30.42

2016Q1

Current

—

Return

—

Last action

Trimmed 27.8%

2025Q4

285,786 sh

$8.34M

1301

ARRARMOUR RESIDENTIAL REIT INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$17.54

2024Q2

Current

—

Return

—

Last action

Added 341.4%

2025Q4

471,298 sh

$8.34M

1302

IRDMIRIDIUM COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$21.36

2016Q1

Current

$43.41

Return

+103.2%

Last action

Added 274.1%

2025Q4

479,114 sh

$8.30M

1303

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$34.24

2016Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

99,082 sh

$8.29M

1304

CABOCABLE ONE INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$188.39

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

73,452 sh

$8.29M

1305

MEIMETHODE ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$9.73

2016Q1

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

1,241,706 sh

$8.24M

1306

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$134.68

2016Q1

Current

—

Return

—

Last action

Added 73.6%

2025Q4

58,719 sh

$8.24M

1307

N3167Y103FERRARI N V

0.00%

of portfolio

Avg buy

$420.03

2016Q1

Current

—

Return

—

Last action

Added 87.0%

2025Q4

22,183 sh

$8.23M

1308

QBTSD-WAVE QUANTUM INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$15.07

2024Q3

Current

—

Return

—

Last action

Added 55.0%

2025Q4

314,156 sh

$8.22M

1309

G8192H106SIRIUSPOINT LTD

0.00%

of portfolio

Avg buy

$17.88

2021Q1

Current

—

Return

—

Last action

Added 74.0%

2025Q4

374,776 sh

$8.20M

1310

FORFORESTAR GROUP INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Avg buy

$19.54

2020Q2

Current

—

Return

—

Last action

Added 6.0%

2025Q4

332,000 sh

$8.18M

1311

AVNSAVANOS MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$13.10

2018Q3

Current

—

Return

—

Last action

Trimmed 20.4%

2025Q4

727,696 sh

$8.17M

1312

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.22

2016Q1

Current

—

Return

—

Last action

Added 30.3%

2025Q4

325,349 sh

$8.14M

1313

UAAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$5.00

2016Q1

Current

$6.26

Return

+25.1%

Last action

Added 2164.6%

2025Q4

1,635,997 sh

$8.13M

1314

RNGRRANGER ENERGY SVCS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$12.62

2023Q3

Current

—

Return

—

Last action

Added 44.4%

2025Q4

580,611 sh

$8.12M

1315

CRGYCRESCENT ENERGY COMPANY

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$8.77

2024Q2

Current

—

Return

—

Last action

Added 2.6%

2025Q4

967,019 sh

$8.11M

1316

MXLMAXLINEAR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$14.98

2016Q1

Current

—

Return

—

Last action

Trimmed 15.4%

2025Q4

464,226 sh

$8.09M

1317

IESCIES HLDGS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$108.06

2017Q1

Current

$483.38

Return

+347.3%

Last action

Trimmed 3.2%

2025Q4

20,673 sh

$8.04M

1318

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$22.94

2024Q1

Current

—

Return

—

Last action

Added 20.6%

2025Q4

286,547 sh

$8.02M

1319

PLPLANET LABS PBC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$10.90

2024Q4

Current

—

Return

—

Last action

Added 2.3%

2025Q4

406,583 sh

$8.02M

1320

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$291.67

2016Q1

Current

$162.92

Return

-44.1%

Last action

Trimmed 21.9%

2025Q4

38,493 sh

$8.00M

1321

EEMISHARES TRETF

0.00%

of portfolio

Avg buy

$47.88

2016Q2

Current

—

Return

—

Last action

Added 25.7%

2025Q4

146,094 sh

$7.99M

1322

OCFCOCEANFIRST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.16

2016Q4

Current

$18.77

Return

+23.8%

Last action

Trimmed 6.4%

2025Q4

444,355 sh

$7.98M

1323

MTNVAIL RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$145.26

2016Q1

Current

$129.31

Return

-11.0%

Last action

Added 104.0%

2025Q4

59,621 sh

$7.92M

1324

G6375R107NATIONAL ENERGY SERVICES REU

0.00%

of portfolio

Avg buy

$7.17

2020Q4

Current

—

Return

—

Last action

Trimmed 20.7%

2025Q4

504,530 sh

$7.90M

1325

MSAMSA SAFETY INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$172.64

2016Q4

Current

—

Return

—

Last action

Added 17.4%

2025Q4

49,275 sh

$7.89M

1326

BFHALLIANCE DATA SYSTEMS CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$45.66

2018Q2

Current

$84.52

Return

+85.1%

Last action

Trimmed 0.4%

2025Q4

106,559 sh

$7.89M

1327

LTMLATAM AIRLINES GROUP SAADR

Industrials·Airlines

0.00%

of portfolio

Avg buy

$46.85

2025Q1

Current

$52.97

Return

+13.1%

Last action

Added 176.4%

2025Q4

145,029 sh

$7.83M

1328

CCJCAMECO CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$82.98

2016Q1

Current

$120.27

Return

+44.9%

Last action

Added 376.0%

2025Q4

85,555 sh

$7.83M

1329

MYEMYERS INDS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$14.41

2018Q3

Current

—

Return

—

Last action

Added 9.5%

2025Q4

414,536 sh

$7.76M

1330

MCRIMONARCH CASINO & RESORT INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$74.52

2016Q1

Current

—

Return

—

Last action

Added 31.2%

2025Q4

81,030 sh

$7.75M

1331

NFBKNORTHFIELD BANCORP INC DEL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$10.59

2016Q3

Current

—

Return

—

Last action

Added 3.4%

2025Q4

676,114 sh

$7.73M

1332

SCHLSCHOLASTIC CORP

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$23.94

2016Q1

Current

—

Return

—

Last action

Trimmed 21.2%

2025Q4

260,423 sh

$7.72M

1333

ALKALASKA AIR GROUP INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$45.27

2016Q1

Current

$41.15

Return

-9.1%

Last action

Trimmed 84.2%

2025Q4

153,573 sh

$7.70M

1334

NUSNU SKIN ENTERPRISES INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$12.53

2016Q1

Current

—

Return

—

Last action

Added 59.2%

2025Q4

799,120 sh

$7.69M

1335

AUPHAURINIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.47

2022Q4

Current

—

Return

—

Last action

Added 34.3%

2025Q4

481,336 sh

$7.68M

1336

MBWMMERCANTILE BK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$41.98

2016Q1

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

159,564 sh

$7.68M

1337

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$92.82

2016Q1

Current

$78.23

Return

-15.7%

Last action

Added 2.2%

2025Q4

74,743 sh

$7.67M

1338

JAMFJAMF HLDG CORP

0.00%

of portfolio

Avg buy

$10.56

2024Q4

Current

—

Return

—

Last action

Trimmed 19.3%

2025Q4

585,125 sh

$7.61M

1339

ADPTADAPTIVE BIOTECHNOLOGIES COR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.44

2021Q1

Current

$14.08

Return

+49.1%

Last action

Trimmed 23.1%

2025Q4

468,440 sh

$7.61M

1340

AIPARTERIS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$11.41

2025Q1

Current

—

Return

—

Last action

Added 104.1%

2025Q4

490,044 sh

$7.60M

1341

HTOSJW GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$50.52

2016Q2

Current

—

Return

—

Last action

Added 14.2%

2025Q4

154,671 sh

$7.58M

1342

FYBRFRONTIER COMMUNICATIONS PARE

0.00%

of portfolio

Avg buy

$35.86

2022Q1

Current

—

Return

—

Last action

Added 12.7%

2025Q4

198,852 sh

$7.57M

1343

CTRNCITI TRENDS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$36.95

2016Q1

Current

—

Return

—

Last action

Added 239.6%

2025Q4

182,133 sh

$7.57M

1344

PFSPROVIDENT FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.04

2016Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

382,132 sh

$7.55M

1345

SMLVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$128.29

2024Q4

Current

—

Return

—

Last action

Added 23.2%

2025Q4

57,388 sh

$7.53M

1346

XERSXERIS BIOPHARMA HOLDINGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.80

2022Q3

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

957,579 sh

$7.52M

1347

RYTMRHYTHM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$69.90

2021Q3

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

70,046 sh

$7.50M

1348

HOGHARLEY DAVIDSON INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$27.85

2016Q1

Current

$22.44

Return

-19.4%

Last action

Trimmed 55.9%

2025Q4

365,348 sh

$7.49M

1349

GTYGETTY RLTY CORP NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$27.08

2016Q2

Current

—

Return

—

Last action

Added 37.4%

2025Q4

273,507 sh

$7.49M

1350

HLITHARMONIC INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.27

2017Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

756,670 sh

$7.48M

1351

USLMUNITED STS LIME & MINERALS I

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$128.01

2023Q4

Current

—

Return

—

Last action

Trimmed 12.0%

2025Q4

62,420 sh

$7.47M

1352

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$36.39

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

175,243 sh

$7.47M

1353

TNDMTANDEM DIABETES CARE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$13.67

2018Q3

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

339,579 sh

$7.46M

1354

WRBYWARBY PARKER INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$19.83

2023Q2

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

341,060 sh

$7.43M

1355

INVAINNOVIVA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$15.21

2016Q1

Current

—

Return

—

Last action

Added 22.7%

2025Q4

371,111 sh

$7.42M

1356

PRDOPERDOCEO ED CORP

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$27.19

2020Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

252,436 sh

$7.40M

1357

PHRPHREESIA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$21.05

2020Q3

Current

$9.17

Return

-56.4%

Last action

Added 140.9%

2025Q4

437,094 sh

$7.40M

1358

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$65.87

2016Q4

Current

$74.41

Return

+13.0%

Last action

Added 32.5%

2025Q4

96,849 sh

$7.34M

1359

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$51.64

2016Q1

Current

—

Return

—

Last action

Added 114.9%

2025Q4

154,903 sh

$7.34M

1360

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$7.04

2016Q1

Current

—

Return

—

Last action

Added 23.4%

2025Q4

1,075,565 sh

$7.32M

1361

ALABASTERA LABS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$127.15

2024Q4

Current

$170.81

Return

+34.3%

Last action

Trimmed 29.6%

2025Q4

44,020 sh

$7.32M

1362

TPBTURNING PT BRANDS INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$54.14

2018Q2

Current

—

Return

—

Last action

Added 4.4%

2025Q4

67,526 sh

$7.32M

1363

CCSICONSENSUS CLOUD SOLUTIONS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$18.33

2022Q2

Current

—

Return

—

Last action

Added 1.1%

2025Q4

335,431 sh

$7.32M

1364

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Avg buy

$43.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

183,329 sh

$7.29M

1365

ALRSALERUS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.19

2025Q1

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

323,080 sh

$7.28M

1366

ABMABM INDS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$45.29

2016Q1

Current

—

Return

—

Last action

Added 17.2%

2025Q4

171,943 sh

$7.27M

1367

ASANASANA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$13.90

2021Q2

Current

—

Return

—

Last action

Added 188.8%

2025Q4

530,458 sh

$7.27M

1368

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$85.31

2023Q3

Current

$40.93

Return

-52.0%

Last action

Added 14.2%

2025Q4

141,410 sh

$7.19M

1369

HIMSHIMS & HERS HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$35.48

2022Q3

Current

$26.99

Return

-23.9%

Last action

Added 86.9%

2025Q4

221,057 sh

$7.18M

1370

RBARB GLOBAL INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$102.39

2023Q2

Current

—

Return

—

Last action

Added 59.8%

2025Q4

69,734 sh

$7.18M

1371

VSTSVESTIS CORPORATION

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$11.82

2023Q4

Current

—

Return

—

Last action

Trimmed 41.6%

2025Q4

1,071,173 sh

$7.13M

1372

IRTCIRHYTHM TECHNOLOGIES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$159.59

2018Q1

Current

$122.61

Return

-23.2%

Last action

Added 27.8%

2025Q4

40,165 sh

$7.13M

1373

IDCCINTERDIGITAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$97.64

2016Q1

Current

$375.16

Return

+284.2%

Last action

Trimmed 8.7%

2025Q4

22,301 sh

$7.10M

1374

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$13.11

2017Q3

Current

—

Return

—

Last action

Trimmed 9.9%

2025Q4

303,651 sh

$7.09M

1375

DIODDIODES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$53.40

2016Q1

Current

—

Return

—

Last action

Added 17.5%

2025Q4

143,626 sh

$7.09M

1376

SFIXSTITCH FIX INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$4.12

2020Q4

Current

—

Return

—

Last action

Added 20.8%

2025Q4

1,349,524 sh

$7.09M

1377

UNFUNIFIRST CORP MASS

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$170.11

2016Q1

Current

$262.14

Return

+54.1%

Last action

Trimmed 37.2%

2025Q4

36,641 sh

$7.07M

1378

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$234.68

2024Q2

Current

—

Return

—

Last action

Added 44.0%

2025Q4

28,163 sh

$7.05M

1379

APPFAPPFOLIO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$257.58

2017Q3

Current

$155.21

Return

-39.7%

Last action

Added 17.3%

2025Q4

30,300 sh

$7.05M

1380

00857U107AGILON HEALTH INC

0.00%

of portfolio

Avg buy

$0.90

2024Q1

Current

—

Return

—

Last action

Added 1346.6%

2025Q4

10,211,767 sh

$7.03M

1381

MGYMAGNOLIA OIL & GAS CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$22.79

2021Q2

Current

—

Return

—

Last action

Added 14.4%

2025Q4

318,574 sh

$6.97M

1382

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$57.56

2016Q3

Current

$45.60

Return

-20.8%

Last action

Added 13.9%

2025Q4

135,627 sh

$6.92M

1383

UVEUNIVERSAL INS HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$14.97

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

204,504 sh

$6.91M

1384

FBKFB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.02

2018Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

123,808 sh

$6.91M

1385

DFAUDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$43.26

2024Q3

Current

—

Return

—

Last action

Added 36.9%

2025Q4

147,351 sh

$6.90M

1386

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$49.14

2024Q3

Current

$45.95

Return

-6.5%

Last action

Added 312.8%

2025Q4

150,169 sh

$6.89M

1387

VVXVECTRUS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$50.45

2016Q1

Current

—

Return

—

Last action

Added 54.4%

2025Q4

126,211 sh

$6.88M

1388

SDSANDRIDGE ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$11.94

2017Q2

Current

—

Return

—

Last action

Added 22.3%

2025Q4

476,801 sh

$6.88M

1389

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$72.66

2018Q1

Current

$22.76

Return

-68.7%

Last action

Added 0.9%

2025Q4

181,227 sh

$6.88M

1390

PRFZINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$45.10

2025Q2

Current

—

Return

—

Last action

Added 12.4%

2025Q4

148,952 sh

$6.84M

1391

BF/BBROWN FORMAN CORP

0.00%

of portfolio

Avg buy

$28.46

2016Q1

Current

—

Return

—

Last action

Added 346.8%

2025Q4

261,332 sh

$6.81M

1392

KWRQUAKER HOUGHTON

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$127.76

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

49,564 sh

$6.81M

1393

CUZCOUSINS PPTYS INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$24.32

2019Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

263,720 sh

$6.80M

1394

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.89

2016Q1

Current

$23.29

Return

+23.3%

Last action

Trimmed 47.4%

2025Q4

304,449 sh

$6.79M

1395

LTHLIFE TIME GROUP HOLDINGS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$24.39

2023Q2

Current

—

Return

—

Last action

Trimmed 11.2%

2025Q4

254,080 sh

$6.75M

1396

DAVEDAVE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.96

2024Q3

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

30,485 sh

$6.75M

1397

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.24

2024Q2

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

381,382 sh

$6.74M

1398

EMAEMERA INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$49.28

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

136,488 sh

$6.73M

1399

AVLVAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$68.23

2024Q2

Current

—

Return

—

Last action

Added 19.7%

2025Q4

88,655 sh

$6.72M

1400

EGHT8X8 INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$2.46

2016Q1

Current

—

Return

—

Last action

Added 14.9%

2025Q4

3,408,703 sh

$6.72M

1401

DOCHEALTHPEAK PROPERTIES INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$18.98

2019Q4

Current

—

Return

—

Last action

Added 57.7%

2025Q4

416,698 sh

$6.70M

1402

HLHECLA MNG CO

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$10.22

2016Q2

Current

$19.11

Return

+86.9%

Last action

Added 49.3%

2025Q4

348,451 sh

$6.69M

1403

Y2065G121DHT HOLDINGS INC

0.00%

of portfolio

Avg buy

$11.64

2016Q1

Current

—

Return

—

Last action

Added 42.6%

2025Q4

545,855 sh

$6.66M

1404

IOTSAMSARA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$43.77

2024Q2

Current

—

Return

—

Last action

Trimmed 62.6%

2025Q4

187,912 sh

$6.66M

1405

VREXVAREX IMAGING CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$12.58

2017Q1

Current

—

Return

—

Last action

Added 41.2%

2025Q4

571,484 sh

$6.66M

1406

BBTBERKSHIRE HILLS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.34

2016Q1

Current

—

Return

—

Last action

Trimmed 31.0%

2025Q4

252,240 sh

$6.65M

1407

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$55.83

2023Q4

Current

—

Return

—

Last action

Added 278.3%

2025Q4

148,564 sh

$6.64M

1408

EMBJEMBRAER S.A.ADR

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$40.31

2016Q2

Current

$66.22

Return

+64.3%

Last action

Trimmed 36.9%

2025Q4

103,320 sh

$6.63M

1409

BANDBANDWIDTH INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$14.30

2019Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

427,474 sh

$6.60M

1410

PHYSSPROTT PHYSICAL GOLD TRCEF

0.00%

of portfolio

Avg buy

$29.32

2025Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

199,902 sh

$6.60M

1411

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$25.91

2016Q1

Current

$30.71

Return

+18.5%

Last action

Added 49.9%

2025Q4

221,636 sh

$6.60M

1412

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$11.55

2023Q3

Current

—

Return

—

Last action

Added 20.3%

2025Q4

429,029 sh

$6.58M

1413

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$109.91

2016Q1

Current

$148.08

Return

+34.7%

Last action

Trimmed 36.7%

2025Q4

51,949 sh

$6.57M

1414

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$142.67

2016Q1

Current

$144.32

Return

+1.2%

Last action

Added 294.9%

2025Q4

45,360 sh

$6.57M

1415

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.22

2016Q1

Current

—

Return

—

Last action

Trimmed 23.5%

2025Q4

168,512 sh

$6.56M

1416

CNXNPC CONNECTION INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 33.3%

2025Q4

113,362 sh

$6.55M

1417

LLYVKLIBERTY LIVE HOLDINGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$83.16

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

78,728 sh

$6.55M

1418

AEGAEGON LTDNYR

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$7.56

2024Q1

Current

—

Return

—

Last action

Added 12.7%

2025Q4

848,592 sh

$6.54M

1419

GBXGREENBRIER COS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$44.87

2016Q1

Current

—

Return

—

Last action

Added 30.9%

2025Q4

139,852 sh

$6.54M

1420

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$17.88

2024Q4

Current

$19.27

Return

+7.7%

Last action

Trimmed 5.0%

2025Q4

277,719 sh

$6.50M

1421

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$177.12

2016Q1

Current

—

Return

—

Last action

Added 18.2%

2025Q4

36,430 sh

$6.49M

1422

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$71.36

2023Q3

Current

$91.50

Return

+28.2%

Last action

Added 33.8%

2025Q4

88,153 sh

$6.48M

1423

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$93.71

2016Q1

Current

$79.60

Return

-15.1%

Last action

Added 321.0%

2025Q4

71,599 sh

$6.47M

1424

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$59.36

2016Q1

Current

$56.99

Return

-4.0%

Last action

Added 644.7%

2025Q4

103,501 sh

$6.47M

1425

ARLOARLO TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$12.80

2020Q1

Current

—

Return

—

Last action

Trimmed 34.0%

2025Q4

461,817 sh

$6.46M

1426

KEKIMBALL ELECTRONICS INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$22.29

2016Q1

Current

—

Return

—

Last action

Added 13.5%

2025Q4

232,041 sh

$6.46M

1427

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$276.24

2024Q3

Current

—

Return

—

Last action

Added 119.5%

2025Q4

22,374 sh

$6.44M

1428

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$146.10

2016Q1

Current

$372.23

Return

+154.8%

Last action

Added 16.5%

2025Q4

30,587 sh

$6.40M

1429

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.05

2022Q4

Current

—

Return

—

Last action

Trimmed 21.2%

2025Q4

1,752,463 sh

$6.40M

1430

PLUSEPLUS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$70.33

2016Q1

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

72,741 sh

$6.38M

1431

ACDCPROFRAC HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$3.83

2023Q3

Current

—

Return

—

Last action

Added 61.7%

2025Q4

1,638,822 sh

$6.38M

1432

G4690M101IBEX LTD

0.00%

of portfolio

Avg buy

$25.61

2023Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

166,818 sh

$6.37M

1433

ALDXALDEYRA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.30

2018Q4

Current

—

Return

—

Last action

Trimmed 18.5%

2025Q4

1,226,922 sh

$6.36M

1434

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$72.65

2017Q1

Current

$68.67

Return

-5.5%

Last action

Trimmed 28.9%

2025Q4

97,038 sh

$6.32M

1435

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$26.96

2017Q3

Current

—

Return

—

Last action

Added 12.5%

2025Q4

212,620 sh

$6.31M

1436

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$19.96

2018Q4

Current

$24.87

Return

+24.6%

Last action

Trimmed 2.2%

2025Q4

243,787 sh

$6.29M

1437

SUPNSUPERNUS PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$31.22

2016Q1

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

126,230 sh

$6.27M

1438

LXPLXP INDUSTRIAL TRUSTREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$49.58

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

126,443 sh

$6.27M

1439

SHLSSHOALS TECHNOLOGIES GROUP IN

Technology·Solar

0.00%

of portfolio

Avg buy

$4.72

2022Q4

Current

$6.92

Return

+46.5%

Last action

Added 4.7%

2025Q4

736,065 sh

$6.26M

1440

ZUMZZUMIEZ INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$18.44

2017Q2

Current

—

Return

—

Last action

Added 31.9%

2025Q4

240,029 sh

$6.25M

1441

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$61.56

2016Q1

Current

$76.31

Return

+24.0%

Last action

Added 11.2%

2025Q4

78,529 sh

$6.25M

1442

DAKTDAKTRONICS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$17.29

2016Q4

Current

—

Return

—

Last action

Added 322.5%

2025Q4

314,874 sh

$6.23M

1443

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$110.12

2021Q3

Current

$90.40

Return

-17.9%

Last action

Trimmed 77.3%

2025Q4

48,776 sh

$6.22M

1444

AVDEAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$71.34

2023Q4

Current

—

Return

—

Last action

Added 29.8%

2025Q4

75,515 sh

$6.22M

1445

DFASDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$65.64

2024Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

89,001 sh

$6.20M

1446

HBNCHORIZON BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.89

2016Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

365,499 sh

$6.20M

1447

SMMTSUMMIT THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$18.28

2023Q3

Current

—

Return

—

Last action

Added 90.9%

2025Q4

357,870 sh

$6.19M

1448

SNCYSUN CTRY AIRLS HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$12.31

2023Q1

Current

$17.18

Return

+39.6%

Last action

Trimmed 17.3%

2025Q4

430,243 sh

$6.19M

1449

AVEMAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$71.18

2024Q2

Current

—

Return

—

Last action

Added 41.2%

2025Q4

80,251 sh

$6.18M

1450

PTONPELOTON INTERACTIVE INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$6.25

2020Q4

Current

—

Return

—

Last action

Added 77.1%

2025Q4

1,002,864 sh

$6.18M

1451

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$60.89

2016Q3

Current

$62.42

Return

+2.5%

Last action

Added 49.2%

2025Q4

103,517 sh

$6.16M

1452

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$26.40

2016Q1

Current

—

Return

—

Last action

Added 17.1%

2025Q4

265,335 sh

$6.13M

1453

WITWIPRO LTDADR

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$3.54

2016Q1

Current

—

Return

—

Last action

Added 190.5%

2025Q4

2,155,772 sh

$6.12M

1454

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$75.96

2016Q1

Current

$79.38

Return

+4.5%

Last action

Added 26.7%

2025Q4

95,193 sh

$6.12M

1455

ZEUSOLYMPIC STEEL INC

0.00%

of portfolio

Avg buy

$34.71

2016Q1

Current

—

Return

—

Last action

Trimmed 43.1%

2025Q4

142,267 sh

$6.09M

1456

NEWTNEWTEK BUSINESS SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.59

2024Q2

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

535,523 sh

$6.08M

1457

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$78.88

2016Q1

Current

$45.70

Return

-42.1%

Last action

Added 23.5%

2025Q4

97,268 sh

$6.07M

1458

SAFESAFEHOLD INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$16.62

2024Q4

Current

—

Return

—

Last action

Trimmed 21.3%

2025Q4

442,724 sh

$6.06M

1459

TCBKTRICO BANCSHARES

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.37

2016Q1

Current

—

Return

—

Last action

Added 24.1%

2025Q4

127,820 sh

$6.05M

1460

ASOACADEMY SPORTS & OUTDOORS IN

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$48.12

2021Q3

Current

$57.99

Return

+20.5%

Last action

Added 16.8%

2025Q4

120,915 sh

$6.04M

1461

TRSTTRUSTCO BK CORP N Y

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.38

2021Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

146,043 sh

$6.04M

1462

WKCWORLD FUEL SVCS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$26.78

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

257,148 sh

$6.02M

1463

AVBAVALONBAY CMNTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$188.18

2016Q1

Current

—

Return

—

Last action

Added 8.6%

2025Q4

33,224 sh

$6.02M

1464

DEAEASTERLY GOVT PPTYS INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$22.32

2025Q2

Current

—

Return

—

Last action

Added 23.2%

2025Q4

283,850 sh

$6.01M

1465

G36738105FRESH DEL MONTE PRODUCE INC

0.00%

of portfolio

Avg buy

$26.65

2016Q1

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

168,584 sh

$6.01M

1466

TNCTENNANT CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$81.97

2016Q2

Current

—

Return

—

Last action

Trimmed 29.8%

2025Q4

81,415 sh

$6.00M

1467

G3643J108FLUTTER ENTMT PLC

0.00%

of portfolio

Avg buy

$227.29

2024Q3

Current

—

Return

—

Last action

Trimmed 80.5%

2025Q4

27,875 sh

$5.99M

1468

EGBNEAGLE BANCORP INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.09

2016Q1

Current

—

Return

—

Last action

Trimmed 36.0%

2025Q4

278,596 sh

$5.97M

1469

HBCPHOME BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$53.99

2024Q3

Current

—

Return

—

Last action

Added 41.4%

2025Q4

103,243 sh

$5.97M

1470

FLYWFLYWIRE CORPORATION

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$14.48

2023Q2

Current

$13.43

Return

-7.2%

Last action

Added 127.8%

2025Q4

421,351 sh

$5.97M

1471

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$69.53

2016Q1

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

90,671 sh

$5.97M

1472

FNDFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$42.52

2024Q3

Current

—

Return

—

Last action

Added 101.2%

2025Q4

131,674 sh

$5.95M

1473

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.57

2021Q1

Current

—

Return

—

Last action

Added 70.9%

2025Q4

158,280 sh

$5.95M

1474

NWBINORTHWEST BANCSHARES INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.12

2016Q1

Current

—

Return

—

Last action

Trimmed 8.1%

2025Q4

495,019 sh

$5.94M

1475

VTIPVANGUARD MALVERN FDSETF

0.00%

of portfolio

Avg buy

$49.21

2024Q2

Current

—

Return

—

Last action

Added 6.5%

2025Q4

120,024 sh

$5.94M

1476

RGTIRIGETTI COMPUTING INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$19.74

2022Q3

Current

—

Return

—

Last action

Added 62.1%

2025Q4

267,799 sh

$5.93M

1477

EBSEMERGENT BIOSOLUTIONS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$5.09

2016Q1

Current

—

Return

—

Last action

Trimmed 18.5%

2025Q4

478,029 sh

$5.91M

1478

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$8.09

2016Q1

Current

—

Return

—

Last action

Trimmed 55.8%

2025Q4

791,902 sh

$5.90M

1479

CTBICOMMUNITY TR BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.14

2016Q1

Current

—

Return

—

Last action

Trimmed 21.5%

2025Q4

104,337 sh

$5.90M

1480

SITMSITIME CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$231.82

2021Q1

Current

—

Return

—

Last action

Trimmed 42.8%

2025Q4

16,642 sh

$5.88M

1481

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.07

2016Q1

Current

—

Return

—

Last action

Added 15.1%

2025Q4

188,015 sh

$5.87M

1482

UPBDRENT A CTR INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$22.87

2019Q1

Current

$18.88

Return

-17.5%

Last action

Added 19.5%

2025Q4

333,415 sh

$5.85M

1483

CSRCENTERSPACEREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$60.66

2020Q4

Current

—

Return

—

Last action

Added 7.4%

2025Q4

87,492 sh

$5.84M

1484

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$24.28

2016Q1

Current

$19.59

Return

-19.3%

Last action

Added 61.0%

2025Q4

293,145 sh

$5.83M

1485

FCPTFOUR CORNERS PPTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$24.21

2016Q1

Current

—

Return

—

Last action

Added 95.6%

2025Q4

252,715 sh

$5.83M

1486

MDGLMADRIGAL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$429.81

2018Q1

Current

$524.76

Return

+22.1%

Last action

Added 51.9%

2025Q4

10,006 sh

$5.83M

1487

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.38

2016Q1

Current

$33.77

Return

+11.1%

Last action

Added 10.2%

2025Q4

168,281 sh

$5.82M

1488

MATVSCHWEITZER-MAUDUIT INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$9.27

2016Q1

Current

—

Return

—

Last action

Trimmed 20.2%

2025Q4

478,015 sh

$5.81M

1489

G5698W116LUXFER HOLDINGS PLC

0.00%

of portfolio

Avg buy

$11.26

2019Q3

Current

—

Return

—

Last action

Added 1.0%

2025Q4

427,838 sh

$5.79M

1490

BMBLBUMBLE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$5.27

2023Q3

Current

—

Return

—

Last action

Added 75.8%

2025Q4

1,616,696 sh

$5.77M

1491

FBIZFIRST BUSINESS FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$49.35

2022Q3

Current

—

Return

—

Last action

Added 26.7%

2025Q4

105,951 sh

$5.75M

1492

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$261.72

2016Q1

Current

$297.24

Return

+13.6%

Last action

Trimmed 11.9%

2025Q4

23,236 sh

$5.74M

1493

G17977110BURFORD CAP LTD

0.00%

of portfolio

Avg buy

$9.63

2024Q3

Current

—

Return

—

Last action

Added 430.0%

2025Q4

642,533 sh

$5.73M

1494

VTVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$134.47

2025Q1

Current

—

Return

—

Last action

Added 30.2%

2025Q4

40,596 sh

$5.73M

1495

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$43.06

2016Q4

Current

$17.58

Return

-59.2%

Last action

Trimmed 34.9%

2025Q4

412,090 sh

$5.72M

1496

CDNACAREDX INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$19.95

2018Q2

Current

$22.42

Return

+12.4%

Last action

Added 61.3%

2025Q4

303,035 sh

$5.71M

1497

PSKYPARAMOUNT SKYDANCE CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$18.80

2025Q3

Current

—

Return

—

Last action

Added 2.2%

2025Q4

426,166 sh

$5.71M

1498

NABLN-ABLE INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$7.61

2022Q3

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

762,244 sh

$5.70M

1499

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$54.13

2023Q4

Current

—

Return

—

Last action

Added 128.7%

2025Q4

133,150 sh

$5.68M

1500

FTDRFRONTDOOR INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$36.08

2020Q1

Current

$60.46

Return

+67.6%

Last action

Trimmed 28.7%

2025Q4

98,463 sh

$5.68M

1501

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$100.65

2016Q1

Current

—

Return

—

Last action

Added 228.5%

2025Q4

58,658 sh

$5.68M

1502

HEI/AHEICO CORP NEW

0.00%

of portfolio

Avg buy

$217.51

2016Q1

Current

—

Return

—

Last action

Added 30.4%

2025Q4

22,393 sh

$5.65M

1503

LNTALLIANT ENERGY CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$52.60

2016Q1

Current

—

Return

—

Last action

Added 3.0%

2025Q4

86,874 sh

$5.65M

1504

SPEMSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$43.63

2024Q3

Current

—

Return

—

Last action

Added 28.2%

2025Q4

120,537 sh

$5.64M

1505

XLYSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$159.92

2023Q2

Current

—

Return

—

Last action

Added 109.5%

2025Q4

47,136 sh

$5.63M

1506

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.04

2016Q1

Current

$21.44

Return

+18.9%

Last action

Added 22.8%

2025Q4

291,100 sh

$5.63M

1507

ALGALAMO GROUP INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$161.30

2016Q1

Current

$167.97

Return

+4.1%

Last action

Trimmed 2.0%

2025Q4

33,507 sh

$5.62M

1508

M8744T106TABOOLA.COM LTD

0.00%

of portfolio

Avg buy

$3.76

2024Q1

Current

—

Return

—

Last action

Added 29.4%

2025Q4

1,219,679 sh

$5.62M

1509

GTNGRAY TELEVISION INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$6.93

2016Q1

Current

—

Return

—

Last action

Added 1.7%

2025Q4

1,161,583 sh

$5.62M

1510

M6191J100JFROG LTD

0.00%

of portfolio

Avg buy

$43.58

2023Q1

Current

—

Return

—

Last action

Added 10.3%

2025Q4

89,991 sh

$5.62M

1511

COMPCOMPASS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$6.14

2023Q3

Current

—

Return

—

Last action

Trimmed 31.4%

2025Q4

529,768 sh

$5.60M

1512

ALITALIGHT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.25

2023Q2

Current

$0.65

Return

-80.1%

Last action

Added 191.0%

2025Q4

2,871,447 sh

$5.60M

1513

SRCE1ST SOURCE CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$53.14

2016Q1

Current

—

Return

—

Last action

Added 29.9%

2025Q4

89,536 sh

$5.60M

1514

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$89.93

2016Q2

Current

$97.00

Return

+7.9%

Last action

Trimmed 26.8%

2025Q4

60,241 sh

$5.59M

1515

ADMAADMA BIOLOGICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.72

2020Q2

Current

$10.74

Return

+87.8%

Last action

Added 11.3%

2025Q4

306,207 sh

$5.59M

1516

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$108.09

2016Q1

Current

$166.55

Return

+54.1%

Last action

Trimmed 1.7%

2025Q4

44,885 sh

$5.58M

1517

VREVERIS RESIDENTIAL INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$15.07

2016Q1

Current

—

Return

—

Last action

Added 103.9%

2025Q4

373,064 sh

$5.55M

1518

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$10.60

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

489,955 sh

$5.55M

1519

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$32.28

2016Q1

Current

$76.44

Return

+136.8%

Last action

Trimmed 7.8%

2025Q4

218,663 sh

$5.54M

1520

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$28.81

2024Q2

Current

—

Return

—

Last action

Added 3.8%

2025Q4

192,008 sh

$5.54M

1521

VNDAVANDA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.17

2016Q4

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

627,006 sh

$5.53M

1522

MLABMESA LABS INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$78.56

2016Q1

Current

—

Return

—

Last action

Added 114.9%

2025Q4

70,138 sh

$5.51M

1523

HLNEHAMILTON LANE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$132.83

2018Q2

Current

$104.17

Return

-21.6%

Last action

Added 810.5%

2025Q4

40,947 sh

$5.50M

1524

Y1771G102COSTAMARE INC

0.00%

of portfolio

Avg buy

$10.65

2017Q3

Current

—

Return

—

Last action

Added 3.2%

2025Q4

348,140 sh

$5.50M

1525

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$6.94

2016Q1

Current

$9.52

Return

+37.2%

Last action

Trimmed 29.6%

2025Q4

704,291 sh

$5.49M

1526

LRGFISHARES TRETF

0.00%

of portfolio

Avg buy

$60.67

2024Q2

Current

—

Return

—

Last action

Added 7.0%

2025Q4

78,506 sh

$5.45M

1527

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$40.87

2024Q2

Current

—

Return

—

Last action

Added 35.1%

2025Q4

122,357 sh

$5.43M

1528

OUSTOUSTER INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$10.21

2023Q3

Current

$24.17

Return

+136.8%

Last action

Added 6.0%

2025Q4

250,732 sh

$5.43M

1529

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$24.99

2016Q1

Current

$21.82

Return

-12.7%

Last action

Added 34.0%

2025Q4

232,406 sh

$5.41M

1530

FETFORUM ENERGY TECHNOLOGIES IN

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$36.23

2025Q3

Current

—

Return

—

Last action

Added 1327.5%

2025Q4

146,203 sh

$5.40M

1531

WOOFPETCO HEALTH & WELLNESS CO I

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$3.96

2022Q4

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

1,922,459 sh

$5.40M

1532

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$19.18

2016Q1

Current

—

Return

—

Last action

Added 7.2%

2025Q4

280,115 sh

$5.38M

1533

VTOLBRISTOW GROUP INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$34.74

2022Q1

Current

—

Return

—

Last action

Added 20.1%

2025Q4

146,472 sh

$5.36M

1534

G6674U108NOVOCURE LTD

0.00%

of portfolio

Avg buy

$13.36

2017Q3

Current

—

Return

—

Last action

Added 110.7%

2025Q4

414,742 sh

$5.36M

1535

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$24.65

2023Q4

Current

—

Return

—

Last action

Added 26.4%

2025Q4

215,738 sh

$5.36M

1536

FNVFRANCO NEV CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$192.78

2016Q1

Current

—

Return

—

Last action

Added 81.2%

2025Q4

25,838 sh

$5.36M

1537

WASHWASHINGTON TR BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.47

2016Q3

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

181,178 sh

$5.35M

1538

K4FONESTREAM INC

0.00%

of portfolio

Avg buy

$18.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

290,426 sh

$5.34M

1539

SIGASIGA TECHNOLOGIES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$7.29

2022Q2

Current

—

Return

—

Last action

Added 150.7%

2025Q4

872,795 sh

$5.33M

1540

FCFFIRST COMWLTH FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.65

2016Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

315,612 sh

$5.32M

1541

WAFDWASHINGTON FED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.07

2016Q1

Current

—

Return

—

Last action

Added 22.9%

2025Q4

165,138 sh

$5.29M

1542

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$34.99

2022Q2

Current

—

Return

—

Last action

Added 75.6%

2025Q4

148,538 sh

$5.28M

1543

DVADAVITA INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$125.58

2016Q1

Current

$148.13

Return

+18.0%

Last action

Added 138.8%

2025Q4

46,440 sh

$5.28M

1544

G9460G101VALARIS LIMITED

0.00%

of portfolio

Avg buy

$48.35

2022Q3

Current

—

Return

—

Last action

Added 70.7%

2025Q4

104,541 sh

$5.27M

1545

TXNMPNM RES INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$40.59

2016Q1

Current

—

Return

—

Last action

Added 4.1%

2025Q4

89,407 sh

$5.26M

1546

UHTUNIVERSAL HEALTH RLTY INCOMEREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$41.93

2016Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

133,871 sh

$5.25M

1547

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$13.17

2016Q1

Current

—

Return

—

Last action

Added 15.6%

2025Q4

370,500 sh

$5.24M

1548

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$22.81

2021Q1

Current

$17.93

Return

-21.4%

Last action

Trimmed 20.0%

2025Q4

203,797 sh

$5.23M

1549

APEIAMERICAN PUB ED INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$24.38

2016Q1

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

137,907 sh

$5.21M

1550

ASRGRUPO AEROPORTUARIO DEL SUREADR

Industrials·Airports & Air Services

0.00%

of portfolio

Avg buy

$275.02

2016Q1

Current

—

Return

—

Last action

Trimmed 48.6%

2025Q4

16,093 sh

$5.20M

1551

DISVDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$31.12

2024Q3

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

136,772 sh

$5.20M

1552

AHCOADAPTHEALTH CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$10.52

2020Q4

Current

—

Return

—

Last action

Added 4.6%

2025Q4

521,603 sh

$5.20M

1553

IDEVISHARES TRETF

0.00%

of portfolio

Avg buy

$72.83

2023Q3

Current

—

Return

—

Last action

Added 7.1%

2025Q4

62,944 sh

$5.19M

1554

AVUSAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$107.78

2024Q4

Current

—

Return

—

Last action

Added 82.5%

2025Q4

46,426 sh

$5.19M

1555

CPSCOOPER STD HLDGS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$25.71

2016Q1

Current

—

Return

—

Last action

Added 76.8%

2025Q4

157,323 sh

$5.16M

1556

DCHAMERICAN AXLE & MFG HLDGS IN

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$5.19

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

803,870 sh

$5.15M

1557

SHUSEXCHANGE LISTED FDS TRETF

0.00%

of portfolio

Avg buy

$46.01

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

111,633 sh

$5.13M

1558

EB4EVENTBRITE INC

0.00%

of portfolio

Avg buy

$2.90

2023Q3

Current

—

Return

—

Last action

Trimmed 28.6%

2025Q4

1,152,108 sh

$5.13M

1559

ACVAACV AUCTIONS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$8.52

2023Q2

Current

—

Return

—

Last action

Added 1540.5%

2025Q4

637,332 sh

$5.11M

1560

BDCBELDEN INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$98.13

2016Q1

Current

—

Return

—

Last action

Added 42.6%

2025Q4

43,784 sh

$5.10M

1561

TRIPTRIPADVISOR INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$17.00

2016Q1

Current

$11.23

Return

-33.9%

Last action

Trimmed 0.1%

2025Q4

355,899 sh

$5.09M

1562

CVGWCALAVO GROWERS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$25.02

2016Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

233,816 sh

$5.09M

1563

LEUCENTRUS ENERGY CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$185.63

2021Q4

Current

$202.02

Return

+8.8%

Last action

Added 5.2%

2025Q4

20,902 sh

$5.07M

1564

SPSCSPS COMM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$103.68

2016Q1

Current

$56.55

Return

-45.5%

Last action

Added 151.7%

2025Q4

56,868 sh

$5.07M

1565

ARDTARDENT HEALTH PARTNERS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$10.09

2025Q2

Current

—

Return

—

Last action

Added 256.9%

2025Q4

573,939 sh

$5.07M

1566

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$62.77

2016Q1

Current

—

Return

—

Last action

Added 23.1%

2025Q4

56,720 sh

$5.06M

1567

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$20.41

2016Q4

Current

—

Return

—

Last action

Added 2.3%

2025Q4

292,316 sh

$5.06M

1568

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$16.95

2021Q2

Current

—

Return

—

Last action

Added 7.9%

2025Q4

290,077 sh

$5.04M

1569

WSOWATSCO INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$381.76

2016Q1

Current

—

Return

—

Last action

Added 65.7%

2025Q4

14,951 sh

$5.04M

1570

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$182.67

2016Q2

Current

—

Return

—

Last action

Added 4.4%

2025Q4

28,880 sh

$5.04M

1571

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$53.68

2016Q1

Current

—

Return

—

Last action

Added 118.0%

2025Q4

97,460 sh

$5.03M

1572

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$34.69

2016Q1

Current

—

Return

—

Last action

Added 25.0%

2025Q4

123,569 sh

$5.01M

1573

ACWIISHARES TRETF

0.00%

of portfolio

Avg buy

$137.84

2024Q2

Current

—

Return

—

Last action

Added 194.5%

2025Q4

35,380 sh

$5.01M

1574

TMPTOMPKINS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$68.16

2016Q1

Current

—

Return

—

Last action

Added 62.3%

2025Q4

68,928 sh

$5.00M

1575

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Avg buy

$60.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

82,058 sh

$4.99M

1576

CLHCLEAN HARBORS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$177.65

2016Q1

Current

$296.63

Return

+67.0%

Last action

Trimmed 36.2%

2025Q4

21,284 sh

$4.99M

1577

OSISOSI SYSTEMS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$204.16

2016Q1

Current

—

Return

—

Last action

Trimmed 32.1%

2025Q4

19,437 sh

$4.96M

1578

FOXFOX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$54.80

2019Q1

Current

—

Return

—

Last action

Added 50.8%

2025Q4

76,147 sh

$4.94M

1579

WINAWINMARK CORP

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$357.80

2020Q1

Current

$381.68

Return

+6.7%

Last action

Added 57.4%

2025Q4

12,185 sh

$4.93M

1580

AVPTAVEPOINT INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.06

2022Q1

Current

—

Return

—

Last action

Added 45.3%

2025Q4

355,141 sh

$4.93M

1581

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.80

2018Q1

Current

$36.96

Return

-11.6%

Last action

Added 16.1%

2025Q4

120,596 sh

$4.91M

1582

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$140.73

2016Q1

Current

$197.72

Return

+40.5%

Last action

Added 36.3%

2025Q4

28,065 sh

$4.89M

1583

GRNTGRANITE RIDGE RESOURCES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$5.67

2023Q4

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

1,032,752 sh

$4.85M

1584

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$76.83

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

41,848 sh

$4.83M

1585

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$68.48

2020Q1

Current

$83.67

Return

+22.2%

Last action

Added 17.3%

2025Q4

60,630 sh

$4.80M

1586

VOEVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$171.31

2024Q3

Current

—

Return

—

Last action

Added 55.6%

2025Q4

26,985 sh

$4.79M

1587

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$63.52

2016Q1

Current

—

Return

—

Last action

Added 965.8%

2025Q4

76,176 sh

$4.78M

1588

ATMUATMUS FILTRATION TECHNOLOGIE

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$40.71

2024Q2

Current

—

Return

—

Last action

Added 16.6%

2025Q4

91,553 sh

$4.75M

1589

G98239109XP INC

0.00%

of portfolio

Avg buy

$19.84

2023Q4

Current

—

Return

—

Last action

Trimmed 15.2%

2025Q4

289,332 sh

$4.74M

1590

RPDRAPID7 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$18.34

2018Q1

Current

$5.77

Return

-68.5%

Last action

Added 171.5%

2025Q4

310,543 sh

$4.72M

1591

XLISELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$136.28

2023Q2

Current

—

Return

—

Last action

Added 3.1%

2025Q4

30,385 sh

$4.71M

1592

MOG/AMOOG INC

0.00%

of portfolio

Avg buy

$163.24

2016Q1

Current

—

Return

—

Last action

Added 25.3%

2025Q4

19,348 sh

$4.71M

1593

RIGLRIGEL PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$34.41

2025Q1

Current

—

Return

—

Last action

Added 93.9%

2025Q4

109,736 sh

$4.70M

1594

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Avg buy

$60.84

2016Q1

Current

$31.96

Return

-47.5%

Last action

Trimmed 12.5%

2025Q4

146,482 sh

$4.69M

1595

RKTROCKET COS INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$17.68

2023Q4

Current

$15.76

Return

-10.9%

Last action

Added 292.5%

2025Q4

242,225 sh

$4.69M

1596

COLLCOLLEGIUM PHARMACEUTICAL INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$29.09

2018Q2

Current

—

Return

—

Last action

Added 16.1%

2025Q4

101,254 sh

$4.69M

1597

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$196.40

2023Q4

Current

—

Return

—

Last action

Added 120.8%

2025Q4

22,411 sh

$4.69M

1598

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$40.04

2016Q2

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

108,118 sh

$4.68M

1599

XPOXPO LOGISTICS INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$101.03

2016Q3

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

34,437 sh

$4.68M

1600

SLVMSYLVAMO CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$48.59

2022Q1

Current

—

Return

—

Last action

Added 59.0%

2025Q4

97,130 sh

$4.68M

1601

DFICDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$30.39

2024Q2

Current

—

Return

—

Last action

Added 55.0%

2025Q4

135,679 sh

$4.68M

1602

CGONCG ONCOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.75

2025Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

112,349 sh

$4.66M

1603

RHLDRESOLUTE HLDGS MGMT INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$64.42

2025Q1

Current

—

Return

—

Last action

Trimmed 37.5%

2025Q4

22,596 sh

$4.66M

1604

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$100.76

2018Q2

Current

$99.75

Return

-1.0%

Last action

Trimmed 33.0%

2025Q4

57,442 sh

$4.66M

1605

SEISOLARIS OILFIELD INFRASTRUCT

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$8.50

2018Q2

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

101,381 sh

$4.66M

1606

BCEBCE INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$24.90

2016Q1

Current

$24.16

Return

-3.0%

Last action

Added 565.7%

2025Q4

196,315 sh

$4.66M

1607

REXREX AMERICAN RES CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$36.20

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

143,948 sh

$4.65M

1608

BHRBBURKE HERBERT FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$61.49

2023Q4

Current

—

Return

—

Last action

Added 15.0%

2025Q4

74,551 sh

$4.65M

1609

BRCBRADY CORP

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$67.85

2016Q1

Current

$82.40

Return

+21.4%

Last action

Trimmed 0.7%

2025Q4

59,259 sh

$4.64M

1610

APPSDIGITAL TURBINE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.57

2019Q3

Current

—

Return

—

Last action

Added 24.7%

2025Q4

928,392 sh

$4.64M

1611

HOPEHOPE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$8.74

2016Q3

Current

$12.26

Return

+40.3%

Last action

Trimmed 1.4%

2025Q4

422,649 sh

$4.63M

1612

STGWSTAGWELL INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$5.05

2023Q2

Current

—

Return

—

Last action

Added 255.4%

2025Q4

946,033 sh

$4.63M

1613

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$91.05

2017Q1

Current

$119.39

Return

+31.1%

Last action

Trimmed 26.2%

2025Q4

38,112 sh

$4.62M

1614

SANASANA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.66

2023Q4

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

1,134,324 sh

$4.62M

1615

L72967109ORION ENGINEERED CARBONS S A

0.00%

of portfolio

Avg buy

$7.11

2019Q3

Current

—

Return

—

Last action

Added 361.3%

2025Q4

874,279 sh

$4.62M

1616

NATLNCR ATLEOS CORPORATION

Technology·Software - Application

0.00%

of portfolio

Avg buy

$32.21

2023Q4

Current

—

Return

—

Last action

Trimmed 12.0%

2025Q4

120,884 sh

$4.61M

1617

PDPAGERDUTY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.56

2020Q3

Current

$6.41

Return

-61.3%

Last action

Trimmed 51.5%

2025Q4

351,150 sh

$4.60M

1618

LKFNLAKELAND FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$62.14

2016Q1

Current

—

Return

—

Last action

Trimmed 32.0%

2025Q4

80,624 sh

$4.60M

1619

SMTCSEMTECH CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$55.98

2016Q2

Current

—

Return

—

Last action

Added 20.9%

2025Q4

62,380 sh

$4.60M

1620

KVUEKENVUE INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$17.71

2023Q3

Current

$17.46

Return

-1.4%

Last action

Added 366.2%

2025Q4

265,907 sh

$4.59M

1621

KSSKOHLS CORP

Consumer Cyclical·Department Stores

0.00%

of portfolio

Avg buy

$17.73

2016Q1

Current

$14.33

Return

-19.2%

Last action

Added 40.5%

2025Q4

224,810 sh

$4.57M

1622

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$81.94

2016Q1

Current

$112.52

Return

+37.3%

Last action

Added 30.4%

2025Q4

41,320 sh

$4.56M

1623

ELANELANCO ANIMAL HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$13.12

2020Q4

Current

$23.13

Return

+76.3%

Last action

Added 5.5%

2025Q4

201,070 sh

$4.55M

1624

MLKNMILLERKNOLL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$18.44

2016Q1

Current

—

Return

—

Last action

Added 227.1%

2025Q4

248,473 sh

$4.54M

1625

TVGRUPO TELEVISA S A BADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$4.54

2016Q1

Current

—

Return

—

Last action

Trimmed 27.0%

2025Q4

1,560,539 sh

$4.54M

1626

TLNTALEN ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Avg buy

$295.04

2025Q1

Current

$362.40

Return

+22.8%

Last action

Trimmed 3.3%

2025Q4

12,113 sh

$4.54M

1627

RUSHARUSH ENTERPRISES INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$50.51

2016Q4

Current

$69.87

Return

+38.3%

Last action

Added 103.4%

2025Q4

84,138 sh

$4.54M

1628

PFGCPERFORMANCE FOOD GROUP CO

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$63.51

2016Q3

Current

$89.01

Return

+40.1%

Last action

Added 4.1%

2025Q4

50,093 sh

$4.50M

1629

RDVTRED VIOLET INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$37.06

2020Q4

Current

—

Return

—

Last action

Added 2.0%

2025Q4

79,086 sh

$4.50M

1630

JPSTJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$50.55

2023Q4

Current

—

Return

—

Last action

Added 36.6%

2025Q4

88,948 sh

$4.50M

1631

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$265.97

2016Q2

Current

$284.66

Return

+7.0%

Last action

Trimmed 3.1%

2025Q4

13,892 sh

$4.50M

1632

CYHCOMMUNITY HEALTH SYS INC NEW

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$3.21

2016Q1

Current

—

Return

—

Last action

Added 85.4%

2025Q4

1,440,165 sh

$4.49M

1633

BDNBRANDYWINE RLTY TRREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$3.72

2016Q1

Current

—

Return

—

Last action

Added 105.6%

2025Q4

1,538,049 sh

$4.49M

1634

75605Y106REALOGY HLDGS CORP

0.00%

of portfolio

Avg buy

$4.93

2016Q1

Current

—

Return

—

Last action

Trimmed 47.7%

2025Q4

316,631 sh

$4.48M

1635

UMHUMH PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$15.93

2017Q3

Current

—

Return

—

Last action

Added 424.3%

2025Q4

280,973 sh

$4.47M

1636

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$6.84

2024Q1

Current

—

Return

—

Last action

Added 29.5%

2025Q4

532,729 sh

$4.47M

1637

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$9.27

2016Q1

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

312,909 sh

$4.46M

1638

GTOINVESCO ACTIVELY MANAGED ETFETF

0.00%

of portfolio

Avg buy

$40.81

2023Q4

Current

—

Return

—

Last action

Added 3.9%

2025Q4

93,894 sh

$4.45M

1639

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$81.67

2016Q2

Current

$156.67

Return

+91.8%

Last action

Trimmed 3.4%

2025Q4

36,179 sh

$4.44M

1640

EIGEMPLOYERS HLDGS INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$39.50

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

102,805 sh

$4.44M

1641

UNFIUNITED NAT FOODS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$27.83

2016Q1

Current

$47.00

Return

+68.9%

Last action

Added 26.3%

2025Q4

131,560 sh

$4.43M

1642

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$119.24

2016Q1

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

29,313 sh

$4.42M

1643

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.02

2024Q2

Current

—

Return

—

Last action

Added 8.8%

2025Q4

154,959 sh

$4.41M

1644

IHRTIHEARTMEDIA INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$1.86

2020Q1

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

1,058,747 sh

$4.40M

1645

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$14.93

2016Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

141,220 sh

$4.40M

1646

RELXRELX PLCADR

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$50.91

2024Q2

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

108,600 sh

$4.39M

1647

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$20.37

2016Q1

Current

—

Return

—

Last action

Added 65.9%

2025Q4

312,171 sh

$4.38M

1648

MOATVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$97.20

2023Q4

Current

—

Return

—

Last action

Added 19.3%

2025Q4

42,308 sh

$4.38M

1649

BGSB & G FOODS INC NEW

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$5.00

2016Q1

Current

—

Return

—

Last action

Trimmed 16.8%

2025Q4

1,016,754 sh

$4.37M

1650

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.00

2016Q1

Current

$22.74

Return

+19.7%

Last action

Trimmed 6.6%

2025Q4

210,730 sh

$4.37M

1651

EBCEASTERN BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.15

2021Q1

Current

$20.73

Return

+14.2%

Last action

Added 144.1%

2025Q4

236,407 sh

$4.36M

1652

AAMIBRIGHTSPHERE INVT GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$29.14

2019Q3

Current

—

Return

—

Last action

Added 20.7%

2025Q4

92,439 sh

$4.34M

1653

FMBHFIRST MID ILL BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.00

2024Q1

Current

—

Return

—

Last action

Added 6.8%

2025Q4

111,279 sh

$4.34M

1654

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$69.35

2016Q1

Current

$65.42

Return

-5.7%

Last action

Trimmed 36.5%

2025Q4

65,724 sh

$4.34M

1655

PDMPIEDMONT OFFICE REALTY TR INREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$7.29

2016Q1

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

520,085 sh

$4.34M

1656

G4412G101HERBALIFE NUTRITION LTD

0.00%

of portfolio

Avg buy

$8.74

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

336,386 sh

$4.34M

1657

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$26.42

2016Q1

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

137,900 sh

$4.33M

1658

CRCTCRICUT INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$6.07

2023Q2

Current

—

Return

—

Last action

Added 0.5%

2025Q4

874,893 sh

$4.33M

1659

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.34

2022Q4

Current

—

Return

—

Last action

Added 4.2%

2025Q4

121,800 sh

$4.33M

1660

DYNFBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$51.74

2024Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

71,084 sh

$4.32M

1661

SCHPSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.66

2024Q4

Current

—

Return

—

Last action

Added 5.3%

2025Q4

163,115 sh

$4.32M

1662

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$70.95

2024Q2

Current

$99.71

Return

+40.5%

Last action

Added 69.8%

2025Q4

53,952 sh

$4.32M

1663

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.76

2016Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

141,785 sh

$4.31M

1664

LFSTLIFESTANCE HEALTH GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$5.55

2023Q3

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

611,388 sh

$4.30M

1665

TDAYGANNETT CO INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$3.60

2019Q4

Current

—

Return

—

Last action

Trimmed 42.7%

2025Q4

834,929 sh

$4.30M

1666

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$18.62

2019Q1

Current

$39.23

Return

+110.7%

Last action

Trimmed 7.8%

2025Q4

122,253 sh

$4.29M

1667

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$56.23

2016Q1

Current

$78.41

Return

+39.4%

Last action

Trimmed 21.5%

2025Q4

58,744 sh

$4.29M

1668

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$17.86

2022Q3

Current

—

Return

—

Last action

Added 1.7%

2025Q4

210,846 sh

$4.29M

1669

KRGKITE RLTY GROUP TRREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$22.63

2016Q1

Current

—

Return

—

Last action

Added 34.8%

2025Q4

178,939 sh

$4.29M

1670

PACSPACS GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$12.92

2025Q2

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

111,608 sh

$4.28M

1671

MTRXMATRIX SVC CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$12.11

2016Q1

Current

—

Return

—

Last action

Added 19.1%

2025Q4

365,238 sh

$4.27M

1672

TSTENARIS S AADR

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$36.52

2016Q1

Current

—

Return

—

Last action

Added 56.5%

2025Q4

110,857 sh

$4.26M

1673

ETDETHAN ALLEN INTERIORS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$27.44

2016Q1

Current

—

Return

—

Last action

Added 28.6%

2025Q4

186,463 sh

$4.26M

1674

QSRRESTAURANT BRANDS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$66.17

2016Q1

Current

$77.61

Return

+17.3%

Last action

Added 187.2%

2025Q4

62,394 sh

$4.26M

1675

UDMYUDEMY INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$7.36

2023Q3

Current

$5.14

Return

-30.2%

Last action

Trimmed 11.2%

2025Q4

727,177 sh

$4.25M

1676

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$36.97

2017Q1

Current

—

Return

—

Last action

Added 74.4%

2025Q4

100,125 sh

$4.25M

1677

DVYISHARES TRETF

0.00%

of portfolio

Avg buy

$135.45

2024Q1

Current

—

Return

—

Last action

Added 36.5%

2025Q4

30,100 sh

$4.25M

1678

ROGROGERS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$80.61

2016Q3

Current

—

Return

—

Last action

Added 23.1%

2025Q4

46,107 sh

$4.22M

1679

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$28.86

2020Q3

Current

—

Return

—

Last action

Added 217.0%

2025Q4

139,777 sh

$4.22M

1680

AMSCAMERICAN SUPERCONDUCTOR CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$23.66

2019Q3

Current

—

Return

—

Last action

Trimmed 13.5%

2025Q4

145,965 sh

$4.20M

1681

CACCAMDEN NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.89

2016Q3

Current

—

Return

—

Last action

Added 48.4%

2025Q4

96,775 sh

$4.20M

1682

G97822103PERRIGO CO PLC

0.00%

of portfolio

Avg buy

$14.93

2017Q1

Current

—

Return

—

Last action

Added 1081.7%

2025Q4

300,817 sh

$4.19M

1683

WLDNWILLDAN GROUP INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$34.48

2017Q3

Current

—

Return

—

Last action

Trimmed 33.7%

2025Q4

40,184 sh

$4.17M

1684

M7S64L123PAGAYA TECHNOLOGIES LTD

0.00%

of portfolio

Avg buy

$10.44

2024Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

199,119 sh

$4.16M

1685

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.97

2018Q2

Current

—

Return

—

Last action

Added 1.9%

2025Q4

193,728 sh

$4.15M

1686

XLCSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$110.08

2024Q2

Current

—

Return

—

Last action

Added 14.9%

2025Q4

35,180 sh

$4.14M

1687

NXDRNEXTDOOR HOLDINGS INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$1.77

2022Q4

Current

$1.55

Return

-12.2%

Last action

Trimmed 11.6%

2025Q4

1,971,877 sh

$4.14M

1688

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$52.36

2024Q3

Current

—

Return

—

Last action

Added 128.9%

2025Q4

75,215 sh

$4.14M

1689

DFAWDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$69.81

2024Q4

Current

—

Return

—

Last action

Added 176.3%

2025Q4

55,915 sh

$4.14M

1690

SXCSUNCOKE ENERGY INC

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$7.23

2016Q1

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

573,431 sh

$4.13M

1691

IWOISHARES TRETF

0.00%

of portfolio

Avg buy

$287.13

2024Q3

Current

—

Return

—

Last action

Added 4.7%

2025Q4

12,780 sh

$4.13M

1692

CERSCERUS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1.44

2016Q2

Current

$2.00

Return

+38.4%

Last action

Trimmed 18.4%

2025Q4

2,003,198 sh

$4.13M

1693

G63755105NIQ GLOBAL INTELLIGENCE PLC

0.00%

of portfolio

Avg buy

$16.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

250,099 sh

$4.12M

1694

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$38.28

2020Q3

Current

$56.23

Return

+46.9%

Last action

Trimmed 37.7%

2025Q4

129,552 sh

$4.11M

1695

IDLVINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$28.97

2024Q4

Current

—

Return

—

Last action

Added 22.7%

2025Q4

121,186 sh

$4.11M

1696

IBCPINDEPENDENT BK CORP MICH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.98

2016Q1

Current

—

Return

—

Last action

Trimmed 25.7%

2025Q4

126,270 sh

$4.11M

1697

STBAS & T BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.54

2016Q1

Current

—

Return

—

Last action

Added 11.7%

2025Q4

104,249 sh

$4.10M

1698

NRCNATIONAL RESH CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$16.73

2019Q3

Current

—

Return

—

Last action

Trimmed 18.5%

2025Q4

216,776 sh

$4.07M

1699

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$6.57

2016Q1

Current

$9.24

Return

+40.7%

Last action

Added 146.1%

2025Q4

580,992 sh

$4.06M

1700

TGTXTG THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.09

2017Q2

Current

$34.30

Return

+17.9%

Last action

Added 100.6%

2025Q4

136,008 sh

$4.05M

1701

HFWAHERITAGE FINL CORP WASH

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.66

2016Q1

Current

—

Return

—

Last action

Added 32.7%

2025Q4

171,160 sh

$4.05M

1702

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$30.92

2024Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

137,231 sh

$4.05M

1703

LRNSTRIDE INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$73.89

2022Q1

Current

$96.92

Return

+31.2%

Last action

Added 255.0%

2025Q4

62,234 sh

$4.04M

1704

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.20

2022Q4

Current

—

Return

—

Last action

Added 298.0%

2025Q4

431,758 sh

$4.02M

1705

TOWNTOWNEBANK PORTSMOUTH VA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.59

2016Q1

Current

$35.34

Return

+8.5%

Last action

Added 21.4%

2025Q4

119,912 sh

$4.00M

1706

GOODGLADSTONE COMMERCIAL CORPREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$13.68

2016Q1

Current

—

Return

—

Last action

Added 23.4%

2025Q4

374,959 sh

$4.00M

1707

DFSDDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$47.50

2024Q2

Current

—

Return

—

Last action

Added 19.0%

2025Q4

83,399 sh

$4.00M

1708

DGICADONEGAL GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$18.17

2022Q3

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

200,029 sh

$4.00M

1709

GBILGOLDMAN SACHS ETF TRETF

0.00%

of portfolio

Avg buy

$99.94

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

39,812 sh

$3.98M

1710

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$19.86

2020Q3

Current

$18.96

Return

-4.5%

Last action

Added 73.4%

2025Q4

210,926 sh

$3.97M

1711

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$73.72

2024Q1

Current

—

Return

—

Last action

Added 8.4%

2025Q4

53,618 sh

$3.97M

1712

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$63.08

2024Q3

Current

—

Return

—

Last action

Added 138.3%

2025Q4

62,014 sh

$3.97M

1713

VSSVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$135.59

2024Q3

Current

—

Return

—

Last action

Added 8.5%

2025Q4

27,675 sh

$3.97M

1714

PBYIPUMA BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.74

2016Q1

Current

—

Return

—

Last action

Added 410.1%

2025Q4

666,605 sh

$3.97M

1715

COHUCOHU INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$22.15

2016Q1

Current

—

Return

—

Last action

Added 24.9%

2025Q4

170,429 sh

$3.97M

1716

TNETTRINET GROUP INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$62.97

2017Q1

Current

$38.85

Return

-38.3%

Last action

Added 76.7%

2025Q4

66,985 sh

$3.96M

1717

ATRCATRICURE INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$32.42

2016Q1

Current

—

Return

—

Last action

Added 18.8%

2025Q4

99,956 sh

$3.95M

1718

BEPCBROOKFIELD RENEWABLE CORP

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$35.38

2025Q1

Current

—

Return

—

Last action

Added 213.6%

2025Q4

103,037 sh

$3.95M

1719

TECKTECK RESOURCES LTD

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$46.25

2016Q1

Current

—

Return

—

Last action

Added 71.3%

2025Q4

82,400 sh

$3.95M

1720

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$73.41

2024Q3

Current

—

Return

—

Last action

Added 9.9%

2025Q4

51,005 sh

$3.95M

1721

COLDAMERICOLD RLTY TRREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$17.22

2018Q4

Current

—

Return

—

Last action

Added 82.4%

2025Q4

306,073 sh

$3.94M

1722

UUUUENERGY FUELS INC

Energy·Uranium

0.00%

of portfolio

Avg buy

$5.23

2018Q4

Current

$20.93

Return

+300.0%

Last action

Added 1.9%

2025Q4

270,525 sh

$3.93M

1723

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$12.83

2016Q1

Current

$23.87

Return

+86.1%

Last action

Added 425.2%

2025Q4

333,599 sh

$3.93M

1724

TIPTTIPTREE INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$18.28

2021Q3

Current

—

Return

—

Last action

Added 93.3%

2025Q4

215,231 sh

$3.93M

1725

SMHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$327.15

2024Q2

Current

—

Return

—

Last action

Added 164.4%

2025Q4

10,914 sh

$3.93M

1726

THRMGENTHERM INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$31.04

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

107,755 sh

$3.92M

1727

ARCBARCBEST CORP

Industrials·Trucking

0.00%

of portfolio

Avg buy

$70.73

2016Q1

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

52,671 sh

$3.91M

1728

ANNXANNEXON INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.36

2022Q1

Current

—

Return

—

Last action

Added 35.2%

2025Q4

776,307 sh

$3.90M

1729

IDTIDT CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$39.72

2016Q1

Current

—

Return

—

Last action

Added 0.6%

2025Q4

76,050 sh

$3.89M

1730

LNNLINDSAY CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$139.15

2020Q3

Current

—

Return

—

Last action

Added 3.2%

2025Q4

33,033 sh

$3.89M

1731

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$50.73

2016Q1

Current

—

Return

—

Last action

Trimmed 29.4%

2025Q4

52,669 sh

$3.88M

1732

G21810109CLARIVATE PLC

0.00%

of portfolio

Avg buy

$4.57

2022Q3

Current

—

Return

—

Last action

Added 25.8%

2025Q4

1,160,597 sh

$3.88M

1733

NHCNATIONAL HEALTHCARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$95.31

2016Q2

Current

—

Return

—

Last action

Added 5.3%

2025Q4

28,249 sh

$3.87M

1734

PRGPROG HOLDINGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$30.99

2020Q4

Current

$30.38

Return

-2.0%

Last action

Added 66.3%

2025Q4

131,301 sh

$3.87M

1735

ACHCACADIA HEALTHCARE COMPANY IN

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$19.23

2016Q1

Current

—

Return

—

Last action

Added 72.8%

2025Q4

272,670 sh

$3.87M

1736

IXORIX CORPADR

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$29.74

2024Q1

Current

—

Return

—

Last action

Added 27.3%

2025Q4

132,107 sh

$3.86M

1737

EHABENHABIT INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$8.16

2022Q3

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

418,293 sh

$3.86M

1738

NAGECHROMADEX CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.90

2019Q3

Current

—

Return

—

Last action

Added 3.2%

2025Q4

605,954 sh

$3.85M

1739

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$20.81

2016Q1

Current

—

Return

—

Last action

Added 94.1%

2025Q4

186,862 sh

$3.85M

1740

OFGOFG BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.40

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

93,994 sh

$3.85M

1741

CATYCATHAY GEN BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$41.32

2016Q1

Current

—

Return

—

Last action

Added 14.0%

2025Q4

79,523 sh

$3.85M

1742

CSGSCSG SYS INTL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$53.90

2016Q1

Current

—

Return

—

Last action

Trimmed 15.3%

2025Q4

50,171 sh

$3.85M

1743

PRAAPRA GROUP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$17.59

2016Q1

Current

—

Return

—

Last action

Added 144.8%

2025Q4

215,237 sh

$3.81M

1744

HNIHNI CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$44.76

2016Q1

Current

—

Return

—

Last action

Added 32.1%

2025Q4

90,508 sh

$3.80M

1745

RUNSUNRUN INC

Technology·Solar

0.00%

of portfolio

Avg buy

$14.58

2017Q2

Current

$12.10

Return

-17.0%

Last action

Added 67.2%

2025Q4

206,050 sh

$3.79M

1746

SAIASAIA INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$318.04

2016Q3

Current

—

Return

—

Last action

Added 139.3%

2025Q4

11,596 sh

$3.79M

1747

ARVNARVINAS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.54

2020Q1

Current

—

Return

—

Last action

Added 42.5%

2025Q4

318,985 sh

$3.78M

1748

PLMRPALOMAR HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$101.17

2020Q3

Current

$131.41

Return

+29.9%

Last action

Added 61.4%

2025Q4

28,027 sh

$3.78M

1749

G4388N106HELEN OF TROY LTD

0.00%

of portfolio

Avg buy

$43.14

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

177,292 sh

$3.77M

1750

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$11.29

2024Q1

Current

—

Return

—

Last action

Added 486.6%

2025Q4

344,788 sh

$3.75M

1751

CTKBCYTEK BIOSCIENCES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.90

2022Q3

Current

—

Return

—

Last action

Trimmed 27.1%

2025Q4

743,455 sh

$3.75M

1752

G65773106NORDIC AMERICAN TANKERS LIMI

0.00%

of portfolio

Avg buy

$2.77

2016Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

1,089,180 sh

$3.75M

1753

AVIVAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$61.61

2024Q3

Current

—

Return

—

Last action

Added 70.7%

2025Q4

52,446 sh

$3.74M

1754

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$65.55

2016Q1

Current

—

Return

—

Last action

Added 89.0%

2025Q4

34,324 sh

$3.73M

1755

SSTKSHUTTERSTOCK INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$20.34

2016Q1

Current

—

Return

—

Last action

Added 13.5%

2025Q4

195,284 sh

$3.73M

1756

AMCXAMC NETWORKS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$10.33

2016Q1

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

391,329 sh

$3.73M

1757

VGKVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$81.90

2025Q3

Current

—

Return

—

Last action

Added 123.5%

2025Q4

44,490 sh

$3.72M

1758

DXDYNEX CAP INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.27

2024Q4

Current

$13.24

Return

-0.2%

Last action

Added 86.0%

2025Q4

265,247 sh

$3.72M

1759

ENTAENANTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.74

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

234,835 sh

$3.70M

1760

SMBCSOUTHERN MO BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$57.78

2022Q1

Current

—

Return

—

Last action

Added 533.2%

2025Q4

62,362 sh

$3.69M

1761

VOTVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$286.23

2025Q1

Current

—

Return

—

Last action

Added 9.1%

2025Q4

13,192 sh

$3.68M

1762

SXTSENSIENT TECHNOLOGIES CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$88.20

2016Q1

Current

—

Return

—

Last action

Added 152.9%

2025Q4

39,163 sh

$3.68M

1763

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$2.49

2016Q1

Current

—

Return

—

Last action

Trimmed 50.9%

2025Q4

1,104,370 sh

$3.68M

1764

KROSKEROS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$16.40

2023Q1

Current

—

Return

—

Last action

Trimmed 11.7%

2025Q4

180,543 sh

$3.68M

1765

ESEESCO TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$172.30

2016Q3

Current

$299.82

Return

+74.0%

Last action

Added 8.1%

2025Q4

18,801 sh

$3.67M

1766

UHALAMERCO

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$504.25

2016Q1

Current

—

Return

—

Last action

Trimmed 10.9%

2025Q4

72,723 sh

$3.67M

1767

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$162.84

2024Q2

Current

—

Return

—

Last action

Added 15.0%

2025Q4

18,331 sh

$3.66M

1768

MGVVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$139.07

2024Q2

Current

—

Return

—

Last action

Added 667.5%

2025Q4

25,864 sh

$3.65M

1769

FVFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$57.45

2024Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

57,910 sh

$3.64M

1770

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$226.55

2016Q1

Current

$125.53

Return

-44.6%

Last action

Added 9.3%

2025Q4

22,749 sh

$3.63M

1771

MNKDMANNKIND CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.24

2018Q2

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q4

639,249 sh

$3.62M

1772

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.00%

of portfolio

Avg buy

$27.81

2016Q1

Current

$34.94

Return

+25.6%

Last action

Trimmed 21.4%

2025Q4

126,088 sh

$3.62M

1773

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$10.69

2022Q3

Current

—

Return

—

Last action

Added 86.5%

2025Q4

257,303 sh

$3.61M

1774

HGVHILTON GRAND VACATIONS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$43.87

2017Q1

Current

—

Return

—

Last action

Added 155.4%

2025Q4

80,610 sh

$3.61M

1775

SDYSPDR SER TRETF

0.00%

of portfolio

Avg buy

$134.85

2023Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

25,856 sh

$3.60M

1776

M96088105UROGEN PHARMA LTD

0.00%

of portfolio

Avg buy

$12.65

2023Q4

Current

—

Return

—

Last action

Trimmed 24.9%

2025Q4

153,413 sh

$3.59M

1777

G85158106STONECO LTD

0.00%

of portfolio

Avg buy

$18.14

2021Q1

Current

—

Return

—

Last action

Trimmed 73.3%

2025Q4

241,273 sh

$3.57M

1778

PHINPHINIA INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$45.41

2023Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

56,818 sh

$3.56M

1779

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$17.34

2018Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

137,233 sh

$3.55M

1780

FTECFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$217.02

2025Q2

Current

—

Return

—

Last action

Added 7.3%

2025Q4

15,781 sh

$3.55M

1781

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$144.33

2017Q1

Current

$154.94

Return

+7.4%

Last action

Added 45.2%

2025Q4

20,073 sh

$3.54M

1782

LSCCLATTICE SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$49.89

2016Q3

Current

—

Return

—

Last action

Trimmed 62.5%

2025Q4

48,081 sh

$3.54M

1783

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$58.35

2016Q1

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

42,324 sh

$3.53M

1784

SCSCSCANSOURCE INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$19.08

2016Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

90,086 sh

$3.52M

1785

LOBLIVE OAK BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.80

2018Q1

Current

—

Return

—

Last action

Added 8.6%

2025Q4

102,401 sh

$3.52M

1786

GATXGATX CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$146.48

2016Q1

Current

$197.00

Return

+34.5%

Last action

Added 9.7%

2025Q4

20,680 sh

$3.51M

1787

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$45.26

2016Q4

Current

—

Return

—

Last action

Added 593.0%

2025Q4

73,904 sh

$3.50M

1788

KRYSKRYSTAL BIOTECH INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$151.54

2019Q2

Current

$264.06

Return

+74.2%

Last action

Trimmed 29.7%

2025Q4

14,157 sh

$3.49M

1789

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$17.71

2016Q1

Current

—

Return

—

Last action

Added 41.8%

2025Q4

171,892 sh

$3.48M

1790

LBLANDBRIDGE COMPANY LLC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$53.09

2025Q3

Current

—

Return

—

Last action

Added 6.4%

2025Q4

71,074 sh

$3.48M

1791

GOSSGOSSAMER BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.82

2022Q4

Current

—

Return

—

Last action

Added 73.1%

2025Q4

1,119,240 sh

$3.47M

1792

CNMCORE & MAIN INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$52.73

2023Q1

Current

$51.97

Return

-1.4%

Last action

Added 338.0%

2025Q4

66,754 sh

$3.47M

1793

PENGPENGUIN SOLUTIONS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$26.28

2025Q3

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

176,728 sh

$3.46M

1794

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$84.07

2016Q2

Current

—

Return

—

Last action

Added 58.0%

2025Q4

38,068 sh

$3.45M

1795

SLVISHARES SILVER TRETF

0.00%

of portfolio

Avg buy

$50.06

2025Q3

Current

—

Return

—

Last action

Added 53.6%

2025Q4

53,523 sh

$3.45M

1796

YORWYORK WTR CO

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$31.78

2020Q1

Current

—

Return

—

Last action

Added 23.2%

2025Q4

108,245 sh

$3.45M

1797

Y95308105WAVE LIFE SCIENCES LTD

0.00%

of portfolio

Avg buy

$16.47

2018Q2

Current

—

Return

—

Last action

Added 1794.9%

2025Q4

202,721 sh

$3.45M

1798

SPHRMADISON SQUARE GRDN ENTERTNM

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$74.82

2020Q3

Current

$133.09

Return

+77.9%

Last action

Added 181.3%

2025Q4

36,163 sh

$3.44M

1799

OMFLINVESCO EXCH TRD SLF IDX FDETF

0.00%

of portfolio

Avg buy

$59.04

2024Q1

Current

—

Return

—

Last action

Added 186.7%

2025Q4

56,072 sh

$3.43M

1800

CMRCBIGCOMMERCE HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$5.85

2021Q3

Current

—

Return

—

Last action

Added 8.3%

2025Q4

831,470 sh

$3.43M

1801

GLDDGREAT LAKES DREDGE & DOCK CO

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$11.31

2019Q1

Current

—

Return

—

Last action

Added 32.8%

2025Q4

261,071 sh

$3.43M

1802

M87915274TOWER SEMICONDUCTOR LTD

0.00%

of portfolio

Avg buy

$75.23

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

29,251 sh

$3.42M

1803

ALXALEXANDERS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$226.32

2016Q1

Current

—

Return

—

Last action

Trimmed 25.7%

2025Q4

15,687 sh

$3.42M

1804

BPBP PLCADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$34.54

2024Q1

Current

$47.63

Return

+37.9%

Last action

Added 186.6%

2025Q4

98,186 sh

$3.41M

1805

RPARTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$19.69

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

158,743 sh

$3.41M

1806

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Avg buy

$49.63

2016Q1

Current

$78.80

Return

+58.8%

Last action

Added 23.3%

2025Q4

46,150 sh

$3.40M

1807

WDWALKER & DUNLOP INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$67.13

2016Q1

Current

—

Return

—

Last action

Added 208.6%

2025Q4

56,468 sh

$3.40M

1808

MPAAMOTORCAR PTS AMER INC

0.00%

of portfolio

Avg buy

$14.30

2016Q1

Current

—

Return

—

Last action

Added 68.4%

2025Q4

275,145 sh

$3.40M

1809

MGRCMCGRATH RENTCORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$111.62

2016Q2

Current

$115.39

Return

+3.4%

Last action

Trimmed 60.0%

2025Q4

32,310 sh

$3.39M

1810

TDSTELEPHONE & DATA SYS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$23.33

2016Q1

Current

$45.57

Return

+95.3%

Last action

Added 0.7%

2025Q4

82,618 sh

$3.39M

1811

SPSMSPDR SER TRETF

0.00%

of portfolio

Avg buy

$44.23

2024Q3

Current

—

Return

—

Last action

Added 13.1%

2025Q4

72,271 sh

$3.39M

1812

AIRAAR CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$67.16

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

40,903 sh

$3.39M

1813

MDYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$83.18

2024Q4

Current

—

Return

—

Last action

Added 123.4%

2025Q4

39,973 sh

$3.38M

1814

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.09

2016Q1

Current

—

Return

—

Last action

Added 52.8%

2025Q4

180,360 sh

$3.35M

1815

LXEOLEXEO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.24

2024Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

337,386 sh

$3.35M

1816

WHWYNDHAM HOTELS & RESORTS INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$81.25

2018Q2

Current

$87.31

Return

+7.5%

Last action

Trimmed 3.7%

2025Q4

44,314 sh

$3.35M

1817

WSBFWATERSTONE FINL INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.21

2016Q1

Current

—

Return

—

Last action

Added 21.6%

2025Q4

201,704 sh

$3.34M

1818

EZPWEZCORP INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$15.99

2016Q3

Current

—

Return

—

Last action

Added 63.1%

2025Q4

171,885 sh

$3.34M

1819

BVSBIOVENTUS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$8.74

2022Q4

Current

—

Return

—

Last action

Added 14.5%

2025Q4

446,757 sh

$3.32M

1820

ORGOORGANOGENESIS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$2.62

2021Q1

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q4

641,523 sh

$3.32M

1821

PLOWDOUGLAS DYNAMICS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$24.03

2016Q1

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

101,090 sh

$3.30M

1822

TRNOTERRENO RLTY CORPREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$58.55

2016Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

56,157 sh

$3.30M

1823

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$16.78

2016Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

164,497 sh

$3.30M

1824

RGRSTURM RUGER & CO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$38.71

2016Q1

Current

—

Return

—

Last action

Trimmed 47.9%

2025Q4

100,932 sh

$3.30M

1825

HTLDHEARTLAND EXPRESS INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$10.52

2019Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

363,926 sh

$3.29M

1826

ELMEWASHINGTON REAL ESTATE INVTREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$15.99

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

188,805 sh

$3.29M

1827

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$50.65

2024Q2

Current

—

Return

—

Last action

Added 2.1%

2025Q4

67,728 sh

$3.28M

1828

NTGRNETGEAR INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$23.87

2016Q1

Current

—

Return

—

Last action

Trimmed 49.2%

2025Q4

132,927 sh

$3.26M

1829

DCODUCOMMUN INC DEL

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$30.33

2016Q1

Current

$136.61

Return

+350.5%

Last action

Added 1.5%

2025Q4

34,254 sh

$3.26M

1830

FSSFEDERAL SIGNAL CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$81.94

2016Q1

Current

$110.41

Return

+34.7%

Last action

Trimmed 32.7%

2025Q4

29,969 sh

$3.25M

1831

NNINELNET INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$116.61

2016Q1

Current

—

Return

—

Last action

Added 21.2%

2025Q4

24,449 sh

$3.25M

1832

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$142.49

2024Q4

Current

—

Return

—

Last action

Added 29.5%

2025Q4

20,803 sh

$3.22M

1833

L02235106ARDAGH METAL PACKAGING S A

0.00%

of portfolio

Avg buy

$3.71

2023Q2

Current

—

Return

—

Last action

Added 9.4%

2025Q4

785,431 sh

$3.22M

1834

IWRISHARES TRETF

0.00%

of portfolio

Avg buy

$95.64

2025Q2

Current

—

Return

—

Last action

Added 115.7%

2025Q4

33,430 sh

$3.22M

1835

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$35.27

2016Q1

Current

—

Return

—

Last action

Added 124.4%

2025Q4

86,279 sh

$3.22M

1836

WGSGENEDX HOLDINGS CORP

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$47.17

2023Q2

Current

$65.42

Return

+38.7%

Last action

Trimmed 14.2%

2025Q4

24,673 sh

$3.21M

1837

CRSRCORSAIR GAMING INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$8.10

2023Q2

Current

—

Return

—

Last action

Added 64.9%

2025Q4

538,833 sh

$3.20M

1838

9HIHILLENBRAND INC

0.00%

of portfolio

Avg buy

$22.14

2018Q1

Current

—

Return

—

Last action

Trimmed 29.5%

2025Q4

100,818 sh

$3.20M

1839

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$13.47

2023Q2

Current

—

Return

—

Last action

Added 23.6%

2025Q4

268,732 sh

$3.19M

1840

PTCPTC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$151.08

2016Q1

Current

$138.27

Return

-8.5%

Last action

Trimmed 12.7%

2025Q4

18,294 sh

$3.19M

1841

FRGEFORGE GLOBAL HOLDINGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$23.05

2025Q2

Current

—

Return

—

Last action

Added 23.0%

2025Q4

71,460 sh

$3.18M

1842

DGROISHARES TRETF

0.00%

of portfolio

Avg buy

$66.30

2024Q3

Current

—

Return

—

Last action

Added 79.2%

2025Q4

45,826 sh

$3.18M

1843

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$33.84

2016Q2

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q4

98,562 sh

$3.17M

1844

CGAUCENTERRA GOLD INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$14.40

2025Q4

Current

$19.17

Return

+33.2%

Last action

New holding

2025Q4

219,877 sh

$3.17M

1845

HDVISHARES TRETF

0.00%

of portfolio

Avg buy

$121.09

2024Q3

Current

—

Return

—

Last action

Added 669.4%

2025Q4

26,006 sh

$3.16M

1846

NWPXNORTHWEST PIPE CO

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$41.85

2016Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

50,423 sh

$3.15M

1847

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$46.75

2024Q1

Current

—

Return

—

Last action

Added 38.4%

2025Q4

67,683 sh

$3.15M

1848

WNCWABASH NATL CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$10.14

2016Q1

Current

—

Return

—

Last action

Added 166.6%

2025Q4

363,315 sh

$3.14M

1849

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$63.94

2017Q3

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

49,668 sh

$3.14M

1850

GDRXGOODRX HLDGS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$3.31

2022Q3

Current

—

Return

—

Last action

Added 188.0%

2025Q4

1,158,546 sh

$3.14M

1851

IIININSTEEL INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$32.43

2016Q1

Current

—

Return

—

Last action

Trimmed 39.1%

2025Q4

99,082 sh

$3.14M

1852

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$35.81

2016Q1

Current

—

Return

—

Last action

Added 145.2%

2025Q4

124,016 sh

$3.14M

1853

IUSVISHARES TRETF

0.00%

of portfolio

Avg buy

$95.16

2023Q2

Current

—

Return

—

Last action

Added 26.0%

2025Q4

30,573 sh

$3.13M

1854

CNOBCONNECTONE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.37

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

118,749 sh

$3.11M

1855

GPREGREEN PLAINS INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$8.67

2016Q1

Current

—

Return

—

Last action

Added 72.4%

2025Q4

316,225 sh

$3.10M

1856

CARGCARGURUS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$32.73

2018Q3

Current

$36.21

Return

+10.6%

Last action

Added 101.7%

2025Q4

80,635 sh

$3.09M

1857

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$9.87

2017Q4

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

256,961 sh

$3.08M

1858

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$60.52

2022Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

47,104 sh

$3.08M

1859

CHCTCOMMUNITY HEALTHCARE TR INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$18.82

2016Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

187,411 sh

$3.08M

1860

BMRCBANK MARIN BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$22.61

2017Q3

Current

—

Return

—

Last action

Added 9.3%

2025Q4

118,137 sh

$3.07M

1861

SPTLSPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.17

2024Q3

Current

—

Return

—

Last action

Added 1.8%

2025Q4

115,929 sh

$3.07M

1862

NTSTNETSTREIT CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$17.29

2023Q3

Current

—

Return

—

Last action

Added 8.4%

2025Q4

173,492 sh

$3.06M

1863

IONQIONQ INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$27.99

2023Q2

Current

—

Return

—

Last action

Added 20.3%

2025Q4

68,114 sh

$3.06M

1864

BAMBROOKFIELD ASSET MANAGMT LTD

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$52.53

2025Q1

Current

—

Return

—

Last action

Added 561.8%

2025Q4

58,249 sh

$3.05M

1865

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$58.71

2016Q1

Current

$84.91

Return

+44.6%

Last action

Added 21.7%

2025Q4

41,776 sh

$3.05M

1866

GU9GUESS INC

0.00%

of portfolio

Avg buy

$14.28

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

182,090 sh

$3.05M

1867

OSPNONESPAN INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.98

2018Q2

Current

—

Return

—

Last action

Trimmed 31.2%

2025Q4

237,125 sh

$3.04M

1868

DUHPDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$36.40

2024Q3

Current

—

Return

—

Last action

Added 63.4%

2025Q4

80,055 sh

$3.04M

1869

SNEXSTONEX GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$83.25

2020Q3

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

32,001 sh

$3.04M

1870

SCHVSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$30.18

2024Q3

Current

—

Return

—

Last action

Added 76.7%

2025Q4

102,806 sh

$3.04M

1871

IPINTERNATIONAL PAPER CO

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Trimmed 54.2%

2025Q4

77,271 sh

$3.04M

1872

ZZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$68.72

2016Q3

Current

$44.08

Return

-35.9%

Last action

Trimmed 55.9%

2025Q4

44,551 sh

$3.04M

1873

RHPRYMAN HOSPITALITY PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$92.17

2016Q1

Current

—

Return

—

Last action

Added 119.3%

2025Q4

32,102 sh

$3.04M

1874

ARIAPOLLO COML REAL EST FIN INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$10.21

2016Q1

Current

—

Return

—

Last action

Added 16.2%

2025Q4

313,475 sh

$3.03M

1875

CIMCHIMERA INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.44

2024Q3

Current

—

Return

—

Last action

Trimmed 25.4%

2025Q4

244,048 sh

$3.03M

1876

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$71.21

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

42,910 sh

$3.03M

1877

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$10.32

2016Q4

Current

$10.56

Return

+2.4%

Last action

Added 63.0%

2025Q4

282,484 sh

$3.03M

1878

CDTXCIDARA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$186.56

2025Q3

Current

—

Return

—

Last action

Added 264.5%

2025Q4

13,699 sh

$3.03M

1879

CRAICRA INTL INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$170.77

2016Q1

Current

—

Return

—

Last action

Added 16.1%

2025Q4

15,068 sh

$3.02M

1880

PRVAPRIVIA HEALTH GROUP INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$22.77

2022Q3

Current

$23.50

Return

+3.2%

Last action

Added 10.1%

2025Q4

127,520 sh

$3.02M

1881

DEIDOUGLAS EMMETT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$13.45

2016Q1

Current

$10.20

Return

-24.1%

Last action

Added 94.0%

2025Q4

275,081 sh

$3.02M

1882

NSITINSIGHT ENTERPRISES INC

Technology·Electronics & Computer Distribution

0.00%

of portfolio

Avg buy

$82.82

2016Q1

Current

$75.54

Return

-8.8%

Last action

Added 167.1%

2025Q4

37,075 sh

$3.02M

1883

XLPSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$78.82

2024Q1

Current

—

Return

—

Last action

Added 21.7%

2025Q4

38,869 sh

$3.02M

1884

ACLSAXCELIS TECHNOLOGIES INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$101.17

2016Q3

Current

$118.76

Return

+17.4%

Last action

Added 2.5%

2025Q4

37,581 sh

$3.02M

1885

NMRKNEWMARK GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$13.54

2018Q4

Current

—

Return

—

Last action

Added 8.2%

2025Q4

172,015 sh

$2.98M

1886

IPARINTER PARFUMS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$102.68

2016Q3

Current

$94.03

Return

-8.4%

Last action

Added 61.2%

2025Q4

34,945 sh

$2.96M

1887

FISIFINANCIAL INSTNS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.82

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

94,577 sh

$2.95M

1888

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$34.93

2016Q1

Current

—

Return

—

Last action

Added 213.3%

2025Q4

92,412 sh

$2.95M

1889

DBDDIEBOLD NIXDORF INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$43.95

2024Q1

Current

—

Return

—

Last action

Added 4.5%

2025Q4

43,377 sh

$2.94M

1890

AHRAMERICAN HEALTHCARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$36.49

2024Q4

Current

—

Return

—

Last action

Added 17.6%

2025Q4

62,407 sh

$2.94M

1891

LTCLTC PPTYS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$35.92

2016Q1

Current

—

Return

—

Last action

Trimmed 23.4%

2025Q4

85,419 sh

$2.94M

1892

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$10.45

2016Q1

Current

—

Return

—

Last action

Trimmed 33.3%

2025Q4

474,500 sh

$2.93M

1893

Y0207T100ARDMORE SHIPPING CORP

0.00%

of portfolio

Avg buy

$11.68

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

276,283 sh

$2.93M

1894

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$260.98

2016Q4

Current

$201.99

Return

-22.6%

Last action

Added 46.9%

2025Q4

12,091 sh

$2.92M

1895

CGEMCULLINAN ONCOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.00

2022Q2

Current

—

Return

—

Last action

Added 42.2%

2025Q4

281,483 sh

$2.91M

1896

OIO-I GLASS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$12.10

2020Q1

Current

$10.41

Return

-13.9%

Last action

Trimmed 2.9%

2025Q4

196,946 sh

$2.91M

1897

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$42.32

2019Q2

Current

—

Return

—

Last action

Added 27.6%

2025Q4

63,576 sh

$2.90M

1898

EWCZEUROPEAN WAX CTR INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$4.53

2024Q4

Current

—

Return

—

Last action

Added 16.6%

2025Q4

806,639 sh

$2.90M

1899

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$25.60

2016Q1

Current

—

Return

—

Last action

Trimmed 73.0%

2025Q4

122,559 sh

$2.90M

1900

DRVNDRIVEN BRANDS HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$14.05

2023Q2

Current

—

Return

—

Last action

Added 79.0%

2025Q4

195,575 sh

$2.90M

1901

ANGOANGIODYNAMICS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$11.59

2016Q1

Current

—

Return

—

Last action

Added 222.8%

2025Q4

225,646 sh

$2.90M

1902

CVICVR ENERGY INC

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$26.59

2016Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

113,767 sh

$2.89M

1903

REALTHE REALREAL INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$8.26

2023Q1

Current

—

Return

—

Last action

Added 31.0%

2025Q4

183,255 sh

$2.89M

1904

SDGRSCHRODINGER INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$21.27

2021Q1

Current

$12.06

Return

-43.3%

Last action

Added 356.6%

2025Q4

161,721 sh

$2.89M

1905

AVAHAVEANNA HEALTHCARE HLDGS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$8.45

2024Q4

Current

—

Return

—

Last action

Added 17.7%

2025Q4

352,453 sh

$2.88M

1906

AMALAMALGAMATED FINANCIAL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.61

2021Q3

Current

—

Return

—

Last action

Added 11.7%

2025Q4

89,826 sh

$2.88M

1907

PFSIPENNYMAC FINL SVCS INC NEW

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$96.25

2019Q3

Current

$91.73

Return

-4.7%

Last action

Added 17.0%

2025Q4

21,816 sh

$2.88M

1908

G2662B103CRITICAL METALS CORP

0.00%

of portfolio

Avg buy

$3.37

2025Q1

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

414,158 sh

$2.87M

1909

PGCPEAPACK-GLADSTONE FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.50

2016Q1

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

103,164 sh

$2.87M

1910

BANRBANNER CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$54.88

2016Q1

Current

—

Return

—

Last action

Added 39.1%

2025Q4

45,838 sh

$2.87M

1911

CTOCTO RLTY GROWTH INC NEWREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$17.85

2021Q1

Current

—

Return

—

Last action

Added 132.8%

2025Q4

155,575 sh

$2.86M

1912

G6359F137NABORS INDUSTRIES LTD

0.00%

of portfolio

Avg buy

$54.89

2020Q2

Current

—

Return

—

Last action

Added 273.8%

2025Q4

52,699 sh

$2.86M

1913

STRTSTRATTEC SEC CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$69.76

2025Q3

Current

—

Return

—

Last action

Added 26.6%

2025Q4

37,581 sh

$2.86M

1914

ECGEVERUS CONSTR GROUP

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$51.49

2024Q4

Current

$126.52

Return

+145.7%

Last action

Trimmed 24.2%

2025Q4

33,307 sh

$2.85M

1915

NTSIWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$37.42

2023Q4

Current

—

Return

—

Last action

Added 15.5%

2025Q4

64,529 sh

$2.85M

1916

ZBIOZENAS BIOPHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.94

2025Q2

Current

—

Return

—

Last action

Added 218.2%

2025Q4

78,220 sh

$2.84M

1917

CYRXCRYOPORT INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$7.14

2018Q2

Current

—

Return

—

Last action

Added 1.9%

2025Q4

295,784 sh

$2.84M

1918

EQBKEQUITY BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.64

2018Q2

Current

—

Return

—

Last action

Added 18.6%

2025Q4

63,488 sh

$2.83M

1919

WFWOORI FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$45.35

2024Q3

Current

—

Return

—

Last action

Added 21.2%

2025Q4

48,153 sh

$2.83M

1920

CWISPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$35.92

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

78,800 sh

$2.83M

1921

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.46

2024Q2

Current

—

Return

—

Last action

Added 9.1%

2025Q4

49,446 sh

$2.83M

1922

SLYVSPDR SER TRETF

0.00%

of portfolio

Avg buy

$84.72

2025Q1

Current

—

Return

—

Last action

Added 25.0%

2025Q4

31,112 sh

$2.83M

1923

PRCHPORCH GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$9.02

2024Q3

Current

—

Return

—

Last action

Trimmed 26.5%

2025Q4

309,741 sh

$2.83M

1924

NTLAINTELLIA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.96

2017Q2

Current

$14.16

Return

+18.4%

Last action

Added 49.1%

2025Q4

313,695 sh

$2.82M

1925

MSTRMICROSTRATEGY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$322.54

2016Q1

Current

$148.94

Return

-53.8%

Last action

Added 47.9%

2025Q4

18,519 sh

$2.81M

1926

KGSKODIAK GAS SVCS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$36.41

2024Q3

Current

$62.24

Return

+70.9%

Last action

Trimmed 33.9%

2025Q4

75,236 sh

$2.81M

1927

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$16.67

2016Q1

Current

—

Return

—

Last action

Added 150.1%

2025Q4

168,584 sh

$2.81M

1928

ACIOETF SER SOLUTIONSETF

0.00%

of portfolio

Avg buy

$43.55

2025Q3

Current

—

Return

—

Last action

Added 75.1%

2025Q4

64,137 sh

$2.80M

1929

AZZAZZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$88.49

2016Q1

Current

—

Return

—

Last action

Added 118.0%

2025Q4

26,134 sh

$2.80M

1930

CIVBCIVISTA BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.75

2021Q3

Current

—

Return

—

Last action

Added 48.4%

2025Q4

125,835 sh

$2.80M

1931

DFEMDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$29.55

2023Q4

Current

—

Return

—

Last action

Added 25.7%

2025Q4

84,247 sh

$2.79M

1932

NAVINAVIENT CORPORATION

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$13.38

2016Q1

Current

—

Return

—

Last action

Added 79.2%

2025Q4

214,606 sh

$2.79M

1933

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$204.85

2016Q1

Current

$204.09

Return

-0.4%

Last action

Trimmed 20.2%

2025Q4

11,933 sh

$2.77M

1934

ASLEAERSALE CORPORATION

Industrials·Airports & Air Services

0.00%

of portfolio

Avg buy

$7.22

2022Q2

Current

—

Return

—

Last action

Added 134.7%

2025Q4

388,563 sh

$2.76M

1935

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.06

2017Q2

Current

—

Return

—

Last action

Trimmed 25.0%

2025Q4

407,895 sh

$2.76M

1936

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$20.98

2016Q2

Current

—

Return

—

Last action

Trimmed 47.1%

2025Q4

109,601 sh

$2.76M

1937

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Trimmed 29.2%

2025Q4

50,952 sh

$2.75M

1938

BSCWINVESCO EXCHNG TRAD SLF INDEETF

0.00%

of portfolio

Avg buy

$20.88

2025Q3

Current

—

Return

—

Last action

Added 140.7%

2025Q4

131,778 sh

$2.75M

1939

DFAIDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$32.18

2024Q4

Current

—

Return

—

Last action

Added 23.7%

2025Q4

71,959 sh

$2.74M

1940

TALOTALOS ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$9.97

2022Q1

Current

—

Return

—

Last action

Added 31.1%

2025Q4

248,788 sh

$2.74M

1941

FIGSFIGS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$6.62

2022Q2

Current

—

Return

—

Last action

Trimmed 17.9%

2025Q4

241,250 sh

$2.74M

1942

VGLTVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$56.66

2025Q2

Current

—

Return

—

Last action

Added 1.0%

2025Q4

48,983 sh

$2.73M

1943

GOLFACUSHNET HLDGS CORP

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$55.61

2018Q2

Current

$97.68

Return

+75.7%

Last action

Added 22.2%

2025Q4

34,173 sh

$2.73M

1944

SLNOSOLENO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$58.77

2024Q1

Current

—

Return

—

Last action

Added 58.4%

2025Q4

58,752 sh

$2.72M

1945

GPZVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$27.15

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

99,993 sh

$2.71M

1946

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$83.84

2016Q3

Current

$88.37

Return

+5.4%

Last action

Added 203.9%

2025Q4

34,500 sh

$2.71M

1947

G69451105PATRIA INVESTMENTS LIMITED

0.00%

of portfolio

Avg buy

$14.16

2024Q4

Current

—

Return

—

Last action

Added 63.0%

2025Q4

170,028 sh

$2.70M

1948

BFSTBUSINESS FIRST BANCSHARES IN

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.28

2023Q1

Current

—

Return

—

Last action

Added 31.6%

2025Q4

103,263 sh

$2.70M

1949

GDXVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$46.24

2024Q4

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

31,355 sh

$2.69M

1950

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$28.33

2016Q1

Current

—

Return

—

Last action

Trimmed 48.5%

2025Q4

101,622 sh

$2.69M

1951

UECURANIUM ENERGY CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$6.84

2017Q3

Current

$15.16

Return

+121.6%

Last action

Added 8.6%

2025Q4

229,368 sh

$2.68M

1952

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$89.82

2024Q2

Current

$89.94

Return

+0.1%

Last action

Added 23.6%

2025Q4

27,129 sh

$2.67M

1953

IIPRINNOVATIVE INDL PPTYS INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$57.26

2018Q2

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

56,254 sh

$2.66M

1954

ARRYARRAY TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Avg buy

$10.64

2021Q3

Current

—

Return

—

Last action

Added 31.2%

2025Q4

288,866 sh

$2.66M

1955

AAUCALLIED GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$22.91

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

116,061 sh

$2.66M

1956

CWTCALIFORNIA WTR SVC GROUP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$48.66

2016Q1

Current

—

Return

—

Last action

Trimmed 46.4%

2025Q4

61,139 sh

$2.65M

1957

FSLYFASTLY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.65

2020Q4

Current

—

Return

—

Last action

Trimmed 37.1%

2025Q4

261,242 sh

$2.65M

1958

NHINATIONAL HEALTH INVS INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$71.03

2016Q1

Current

—

Return

—

Last action

Added 43.2%

2025Q4

34,642 sh

$2.65M

1959

UPSTUPSTART HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$44.46

2023Q3

Current

$33.09

Return

-25.6%

Last action

Added 33.3%

2025Q4

60,309 sh

$2.64M

1960

SENEASENECA FOODS CORP NEW

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$101.46

2016Q3

Current

—

Return

—

Last action

Added 20.2%

2025Q4

23,766 sh

$2.63M

1961

AMSFAMERISAFE INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$45.71

2016Q1

Current

—

Return

—

Last action

Trimmed 36.1%

2025Q4

68,257 sh

$2.62M

1962

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$35.69

2020Q2

Current

—

Return

—

Last action

Added 41.6%

2025Q4

41,529 sh

$2.62M

1963

BUFRFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$31.94

2024Q3

Current

—

Return

—

Last action

Added 7.5%

2025Q4

76,062 sh

$2.61M

1964

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$17.71

2016Q1

Current

—

Return

—

Last action

Added 162.1%

2025Q4

148,931 sh

$2.60M

1965

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$10.76

2024Q1

Current

$15.70

Return

+46.0%

Last action

Added 10.4%

2025Q4

196,532 sh

$2.60M

1966

PRLBPROTO LABS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$42.59

2017Q4

Current

$62.06

Return

+45.7%

Last action

Added 61.0%

2025Q4

51,260 sh

$2.59M

1967

HVTHAVERTY FURNITURE COS INC

Consumer Cyclical·Home Improvement Retail

0.00%

of portfolio

Avg buy

$22.78

2016Q1

Current

—

Return

—

Last action

Added 34.4%

2025Q4

110,759 sh

$2.59M

1968

AMTBAMERANT BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.15

2021Q3

Current

$23.70

Return

+23.7%

Last action

Added 35.9%

2025Q4

132,593 sh

$2.59M

1969

KVYOKLAVIYO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$32.58

2025Q1

Current

—

Return

—

Last action

Added 22.3%

2025Q4

79,561 sh

$2.58M

1970

CWENCLEARWAY ENERGY INC

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$29.40

2019Q1

Current

—

Return

—

Last action

Added 57.0%

2025Q4

77,561 sh

$2.58M

1971

GPIGROUP 1 AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$152.26

2017Q2

Current

$335.48

Return

+120.3%

Last action

Added 8.3%

2025Q4

6,554 sh

$2.58M

1972

KOPKOPPERS HOLDINGS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$31.20

2016Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

94,986 sh

$2.57M

1973

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$40.62

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

86,524 sh

$2.57M

1974

FCBCFIRST CMNTY BANKSHARES INC V

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.01

2024Q2

Current

—

Return

—

Last action

Added 51.8%

2025Q4

76,204 sh

$2.57M

1975

NUVLNUVALENT INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$73.13

2023Q2

Current

$103.86

Return

+42.0%

Last action

Trimmed 7.8%

2025Q4

25,520 sh

$2.57M

1976

MHMCGRAW HILL INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$16.50

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

155,524 sh

$2.57M

1977

MIRMMIRUM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$41.68

2022Q3

Current

—

Return

—

Last action

Added 3.5%

2025Q4

32,485 sh

$2.57M

1978

PFBCPREFERRED BK LOS ANGELES CA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$61.63

2016Q1

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

27,134 sh

$2.56M

1979

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$19.70

2016Q3

Current

$65.61

Return

+233.0%

Last action

Trimmed 1.2%

2025Q4

65,305 sh

$2.56M

1980

ORNORION GROUP HLDGS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$6.88

2016Q1

Current

—

Return

—

Last action

Trimmed 25.0%

2025Q4

257,117 sh

$2.56M

1981

NOGNORTHERN OIL AND GAS INC MN

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$28.65

2021Q3

Current

—

Return

—

Last action

Trimmed 62.5%

2025Q4

119,033 sh

$2.56M

1982

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$1.58

2016Q1

Current

—

Return

—

Last action

Trimmed 29.5%

2025Q4

2,026,957 sh

$2.55M

1983

OKLOALTC ACQUISITION CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Avg buy

$85.66

2025Q1

Current

$64.21

Return

-25.0%

Last action

Added 16.5%

2025Q4

35,498 sh

$2.55M

1984

CHHCHOICE HOTELS INTL INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$97.47

2016Q2

Current

$118.05

Return

+21.1%

Last action

Added 490.1%

2025Q4

26,698 sh

$2.54M

1985

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$22.63

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

59,427 sh

$2.54M

1986

AMRALPHA METALLURGICAL RESOUR I

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$133.42

2022Q1

Current

$189.56

Return

+42.1%

Last action

Trimmed 49.5%

2025Q4

12,672 sh

$2.53M

1987

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.04

2025Q2

Current

—

Return

—

Last action

Added 11.6%

2025Q4

82,227 sh

$2.53M

1988

FNDCSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$44.54

2025Q3

Current

—

Return

—

Last action

Added 243.5%

2025Q4

56,797 sh

$2.53M

1989

AMNAMN HEALTHCARE SVCS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$23.81

2016Q1

Current

—

Return

—

Last action

Trimmed 16.3%

2025Q4

160,538 sh

$2.53M

1990

BTSGBRIGHTSPRING HEALTH SVCS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$27.84

2025Q1

Current

—

Return

—

Last action

Added 23.6%

2025Q4

67,200 sh

$2.52M

1991

CTRICENTURI HOLDINGS INC

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$23.79

2025Q2

Current

—

Return

—

Last action

Added 121.4%

2025Q4

99,439 sh

$2.51M

1992

CCNECNB FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.22

2022Q4

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

95,766 sh

$2.51M

1993

RXORXO INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$14.07

2022Q4

Current

—

Return

—

Last action

Added 133.8%

2025Q4

198,035 sh

$2.50M

1994

IWPISHARES TRETF

0.00%

of portfolio

Avg buy

$136.54

2024Q4

Current

—

Return

—

Last action

Added 103.2%

2025Q4

18,254 sh

$2.50M

1995

GSBCGREAT SOUTHN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$55.93

2016Q1

Current

—

Return

—

Last action

Trimmed 14.8%

2025Q4

40,556 sh

$2.50M

1996

VTWOVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$90.95

2024Q3

Current

—

Return

—

Last action

Added 13.8%

2025Q4

25,079 sh

$2.50M

1997

SPHQINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$72.39

2024Q3

Current

—

Return

—

Last action

Added 44.7%

2025Q4

33,239 sh

$2.49M

1998

NRDSNERDWALLET INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$11.12

2023Q4

Current

—

Return

—

Last action

Added 1.3%

2025Q4

184,082 sh

$2.49M

1999

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$183.62

2019Q2

Current

$56.45

Return

-69.3%

Last action

Trimmed 45.3%

2025Q4

27,040 sh

$2.49M

2000

ERASERASCA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.42

2023Q3

Current

—

Return

—

Last action

Added 0.8%

2025Q4

669,876 sh

$2.49M

2001

SYMSYMBOTIC INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$41.36

2023Q3

Current

$60.56

Return

+46.4%

Last action

Added 15.6%

2025Q4

41,769 sh

$2.49M

2002

UNITUNITI GROUP LLC

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$6.41

2025Q3

Current

—

Return

—

Last action

Added 49.2%

2025Q4

354,493 sh

$2.48M

2003

CSTLCASTLE BIOSCIENCES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$25.45

2020Q4

Current

—

Return

—

Last action

Added 25.6%

2025Q4

63,881 sh

$2.48M

2004

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$47.31

2016Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

36,117 sh

$2.48M

2005

G4740B105ICHOR HOLDINGS

0.00%

of portfolio

Avg buy

$22.06

2018Q1

Current

—

Return

—

Last action

Added 0.6%

2025Q4

134,194 sh

$2.47M

2006

RCKTROCKET PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.03

2023Q4

Current

—

Return

—

Last action

Trimmed 19.4%

2025Q4

703,528 sh

$2.47M

2007

NCNONCINO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$26.32

2024Q4

Current

$18.28

Return

-30.6%

Last action

New holding

2025Q4

96,217 sh

$2.47M

2008

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$86.30

2024Q4

Current

—

Return

—

Last action

Added 96.9%

2025Q4

27,547 sh

$2.46M

2009

PNRGPRIMEENERGY RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$193.45

2024Q4

Current

—

Return

—

Last action

Added 20.1%

2025Q4

14,382 sh

$2.46M

2010

RRBIRED RIVER BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$64.08

2024Q3

Current

—

Return

—

Last action

Added 52.4%

2025Q4

34,381 sh

$2.46M

2011

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$23.66

2016Q2

Current

$28.50

Return

+20.5%

Last action

Trimmed 10.1%

2025Q4

103,096 sh

$2.46M

2012

SVCSERVICE PPTYS TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.49

2019Q3

Current

—

Return

—

Last action

Added 40.5%

2025Q4

1,334,104 sh

$2.45M

2013

BIPCBROOKFIELD INFRASTRUCTURE CO

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$41.87

2025Q1

Current

—

Return

—

Last action

Added 38.2%

2025Q4

53,885 sh

$2.45M

2014

TFLOISHARES TRETF

0.00%

of portfolio

Avg buy

$50.48

2025Q2

Current

—

Return

—

Last action

Added 1007.4%

2025Q4

48,472 sh

$2.45M

2015

GPGICOMPOSECURE INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$16.01

2024Q4

Current

—

Return

—

Last action

Added 49.8%

2025Q4

126,697 sh

$2.44M

2016

JAKKJAKKS PAC INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$21.97

2023Q3

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

144,456 sh

$2.44M

2017

NBTBNBT BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$41.13

2016Q1

Current

—

Return

—

Last action

Added 95.8%

2025Q4

58,669 sh

$2.44M

2018

EFCELLINGTON FINANCIAL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.13

2025Q2

Current

—

Return

—

Last action

Added 33.7%

2025Q4

179,338 sh

$2.44M

2019

JRVRJAMES RIV GROUP HOLDINGS INC

0.00%

of portfolio

Avg buy

$6.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

382,562 sh

$2.43M

2020

PUKPRUDENTIAL PLCADR

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$26.20

2024Q2

Current

—

Return

—

Last action

Added 25.6%

2025Q4

77,819 sh

$2.42M

2021

EBFENNIS INC

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$18.33

2016Q1

Current

—

Return

—

Last action

Trimmed 9.9%

2025Q4

134,416 sh

$2.42M

2022

STELSTELLAR BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.26

2024Q4

Current

—

Return

—

Last action

Added 11.2%

2025Q4

77,985 sh

$2.41M

2023

MITKMITEK SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.90

2016Q2

Current

—

Return

—

Last action

Added 5.1%

2025Q4

228,699 sh

$2.41M

2024

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$57.18

2023Q3

Current

—

Return

—

Last action

Added 215.3%

2025Q4

49,895 sh

$2.41M

2025

BRSPBRIGHTSPIRE CAPITAL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$5.30

2025Q1

Current

—

Return

—

Last action

Trimmed 12.3%

2025Q4

429,570 sh

$2.41M

2026

DVAXDYNAVAX TECHNOLOGIES CORP

0.00%

of portfolio

Avg buy

$11.74

2016Q1

Current

—

Return

—

Last action

Added 38.6%

2025Q4

156,317 sh

$2.40M

2027

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.75

2023Q2

Current

—

Return

—

Last action

Trimmed 40.3%

2025Q4

91,075 sh

$2.40M

2028

RWLINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$110.80

2025Q3

Current

—

Return

—

Last action

Added 3.7%

2025Q4

20,921 sh

$2.40M

2029

IVRINVESCO MORTGAGE CAPITAL INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8.06

2024Q1

Current

$8.25

Return

+2.4%

Last action

Added 84.8%

2025Q4

284,580 sh

$2.39M

2030

VRRMVERRA MOBILITY CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$23.62

2022Q3

Current

—

Return

—

Last action

Trimmed 59.0%

2025Q4

106,784 sh

$2.39M

2031

62CPIPER SANDLER COMPANIES

0.00%

of portfolio

Avg buy

$235.64

2016Q1

Current

—

Return

—

Last action

Added 0.8%

2025Q4

7,027 sh

$2.39M

2032

G8726T105TEEKAY CORPORATION LTD

0.00%

of portfolio

Avg buy

$7.35

2024Q4

Current

—

Return

—

Last action

Added 18.9%

2025Q4

264,283 sh

$2.39M

2033

CXMSPRINKLR INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.67

2022Q4

Current

—

Return

—

Last action

Added 39.6%

2025Q4

306,239 sh

$2.38M

2034

BOWBOWHEAD SPECIALTY HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$29.94

2025Q1

Current

—

Return

—

Last action

Added 251.8%

2025Q4

83,471 sh

$2.38M

2035

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$105.27

2024Q3

Current

—

Return

—

Last action

Added 14.2%

2025Q4

20,911 sh

$2.38M

2036

KRTKARAT PACKAGING INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$24.13

2023Q4

Current

—

Return

—

Last action

Added 102.9%

2025Q4

105,497 sh

$2.38M

2037

GCMGGCM GROSVENOR INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$11.73

2024Q4

Current

—

Return

—

Last action

Added 131.6%

2025Q4

209,720 sh

$2.37M

2038

RICKRCI HOSPITALITY HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$33.42

2017Q3

Current

—

Return

—

Last action

Added 30.1%

2025Q4

99,461 sh

$2.37M

2039

PBIPITNEY BOWES INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$8.81

2016Q1

Current

—

Return

—

Last action

Trimmed 26.6%

2025Q4

223,756 sh

$2.37M

2040

JBIJANUS INTERNATIONAL GROUP IN

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$8.63

2023Q3

Current

—

Return

—

Last action

Added 24.1%

2025Q4

361,128 sh

$2.36M

2041

TDWTIDEWATER INC NEW

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$50.84

2021Q2

Current

$84.37

Return

+65.9%

Last action

Added 103.5%

2025Q4

46,739 sh

$2.36M

2042

HUTHUT 8 CORP

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$31.80

2024Q4

Current

—

Return

—

Last action

Added 57.3%

2025Q4

51,343 sh

$2.36M

2043

FOXFFOX FACTORY HLDG CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$23.35

2016Q3

Current

—

Return

—

Last action

Added 145.5%

2025Q4

137,843 sh

$2.36M

2044

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.96

2020Q4

Current

—

Return

—

Last action

Added 206.7%

2025Q4

68,177 sh

$2.36M

2045

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$22.43

2018Q4

Current

$11.61

Return

-48.2%

Last action

Added 263.7%

2025Q4

117,332 sh

$2.36M

2046

PAHCPHIBRO ANIMAL HEALTH CORP

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$16.24

2016Q1

Current

—

Return

—

Last action

Trimmed 29.3%

2025Q4

63,030 sh

$2.35M

2047

SAHSONIC AUTOMOTIVE INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$56.88

2017Q1

Current

—

Return

—

Last action

Added 70.0%

2025Q4

37,831 sh

$2.34M

2048

ORRFORRSTOWN FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.71

2024Q2

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

65,921 sh

$2.33M

2049

MRTNMARTEN TRANS LTD

Industrials·Trucking

0.00%

of portfolio

Avg buy

$12.35

2016Q1

Current

—

Return

—

Last action

Trimmed 18.0%

2025Q4

205,087 sh

$2.33M

2050

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$47.39

2016Q1

Current

—

Return

—

Last action

Added 37.4%

2025Q4

49,459 sh

$2.33M

2051

HDSNHUDSON TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$6.39

2017Q3

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

339,352 sh

$2.32M

2052

GICGLOBAL INDUSTRIAL COMPANY

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$27.94

2021Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

79,470 sh

$2.32M

2053

N4732M103JBS N.V.

0.00%

of portfolio

Avg buy

$14.92

2025Q2

Current

—

Return

—

Last action

Trimmed 92.1%

2025Q4

160,934 sh

$2.32M

2054

IYYISHARES TRETF

0.00%

of portfolio

Avg buy

$156.36

2024Q3

Current

—

Return

—

Last action

Added 19.8%

2025Q4

13,865 sh

$2.30M

2055

VTWGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$235.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,729 sh

$2.30M

2056

G27907107DOLE PLC

0.00%

of portfolio

Avg buy

$13.69

2024Q2

Current

—

Return

—

Last action

Added 11.8%

2025Q4

153,161 sh

$2.30M

2057

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$50.64

2018Q1

Current

—

Return

—

Last action

Added 42.8%

2025Q4

37,037 sh

$2.29M

2058

AMANTERO MIDSTREAM CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$16.80

2019Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

128,824 sh

$2.29M

2059

AGGISHARES TRETF

0.00%

of portfolio

Avg buy

$100.21

2024Q3

Current

—

Return

—

Last action

Added 53.2%

2025Q4

22,928 sh

$2.29M

2060

FMNBFARMERS NATIONAL BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$14.16

2022Q1

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

170,521 sh

$2.27M

2061

TCMDTACTILE SYS TECHNOLOGY INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$8.26

2018Q1

Current

—

Return

—

Last action

Trimmed 55.4%

2025Q4

78,286 sh

$2.27M

2062

MLYSMINERALYS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$30.35

2025Q1

Current

—

Return

—

Last action

Added 243.8%

2025Q4

62,300 sh

$2.26M

2063

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$70.41

2016Q1

Current

$144.06

Return

+104.6%

Last action

Added 0.7%

2025Q4

19,642 sh

$2.26M

2064

TREELENDINGTREE INC NEW

Financial Services·Financial Conglomerates

0.00%

of portfolio

Avg buy

$31.36

2016Q1

Current

—

Return

—

Last action

Added 6.1%

2025Q4

42,904 sh

$2.25M

2065

RDVYFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$59.45

2024Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

32,358 sh

$2.25M

2066

JACKJACK IN THE BOX INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$19.63

2016Q1

Current

—

Return

—

Last action

Added 402.4%

2025Q4

118,764 sh

$2.25M

2067

SABRSABRE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$2.41

2016Q1

Current

—

Return

—

Last action

Added 6.0%

2025Q4

1,649,059 sh

$2.24M

2068

HNRGHALLADOR ENERGY COMPANY

Energy·Thermal Coal

0.00%

of portfolio

Avg buy

$7.76

2023Q4

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

117,297 sh

$2.23M

2069

TILEINTERFACE INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$14.05

2016Q1

Current

—

Return

—

Last action

Added 37.4%

2025Q4

79,915 sh

$2.23M

2070

HASIHANNON ARMSTRONG SUST INFR C

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$29.90

2016Q3

Current

—

Return

—

Last action

Added 65.2%

2025Q4

70,779 sh

$2.22M

2071

BGCBGC GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$8.15

2023Q3

Current

—

Return

—

Last action

Trimmed 24.0%

2025Q4

247,999 sh

$2.21M

2072

XMMOINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$117.97

2024Q2

Current

—

Return

—

Last action

Added 10.6%

2025Q4

15,992 sh

$2.21M

2073

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$3.49

2016Q3

Current

—

Return

—

Last action

Added 12.0%

2025Q4

2,067,043 sh

$2.21M

2074

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$126.87

2024Q4

Current

—

Return

—

Last action

Added 28.6%

2025Q4

16,568 sh

$2.21M

2075

M2682V108CYBERARK SOFTWARE LTD

0.00%

of portfolio

Avg buy

$454.38

2025Q1

Current

—

Return

—

Last action

Added 18.6%

2025Q4

4,957 sh

$2.21M

2076

RBCAAREPUBLIC BANCORP INC KY

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.23

2024Q3

Current

—

Return

—

Last action

Trimmed 15.4%

2025Q4

32,023 sh

$2.21M

2077

OPTUALTICE USA INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$3.39

2018Q2

Current

—

Return

—

Last action

Added 34.1%

2025Q4

1,347,744 sh

$2.20M

2078

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$16.14

2025Q1

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

91,395 sh

$2.20M

2079

HURNHURON CONSULTING GROUP INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$97.56

2016Q2

Current

—

Return

—

Last action

Added 17.2%

2025Q4

12,707 sh

$2.20M

2080

OCULOCULAR THERAPEUTIX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.03

2017Q3

Current

—

Return

—

Last action

Added 23.9%

2025Q4

180,723 sh

$2.19M

2081

VIGIVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$89.44

2024Q3

Current

—

Return

—

Last action

Added 7.3%

2025Q4

23,899 sh

$2.19M

2082

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$74.28

2016Q1

Current

—

Return

—

Last action

Added 18.3%

2025Q4

24,759 sh

$2.18M

2083

MGEEMGE ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$84.28

2016Q1

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

27,777 sh

$2.18M

2084

EQXEQUINOX GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$14.05

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

154,495 sh

$2.17M

2085

FSUNFIRSTSUN CAP BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$38.79

2025Q3

Current

—

Return

—

Last action

Trimmed 64.0%

2025Q4

57,594 sh

$2.17M

2086

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$58.50

2024Q4

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

36,902 sh

$2.17M

2087

G0260P102AMER SPORTS INC

0.00%

of portfolio

Avg buy

$33.79

2025Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

57,990 sh

$2.17M

2088

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$22.79

2024Q2

Current

$31.26

Return

+37.2%

Last action

Added 56.0%

2025Q4

68,937 sh

$2.15M

2089

IXUSISHARES TRETF

0.00%

of portfolio

Avg buy

$80.45

2024Q4

Current

—

Return

—

Last action

Added 31.7%

2025Q4

25,406 sh

$2.15M

2090

IOOISHARES TRETF

0.00%

of portfolio

Avg buy

$98.86

2025Q1

Current

—

Return

—

Last action

Added 1.6%

2025Q3

16,960 sh

$2.15M

2091

MDYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$92.24

2025Q3

Current

—

Return

—

Last action

Added 363.3%

2025Q4

23,235 sh

$2.15M

2092

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$32.52

2016Q2

Current

—

Return

—

Last action

Added 116.7%

2025Q4

75,980 sh

$2.14M

2093

CEPUCENTRAL PUERTO S AADR

0.00%

of portfolio

Avg buy

$13.70

2023Q3

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

122,457 sh

$2.14M

2094

DFAEDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$26.15

2023Q4

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

65,680 sh

$2.14M

2095

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$289.63

2025Q1

Current

—

Return

—

Last action

Added 19.9%

2025Q4

7,062 sh

$2.13M

2096

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$16.37

2016Q1

Current

—

Return

—

Last action

Added 22.1%

2025Q4

117,191 sh

$2.13M

2097

TARSTARSUS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.60

2024Q1

Current

—

Return

—

Last action

Trimmed 30.1%

2025Q4

25,919 sh

$2.12M

2098

WAYWAYSTAR HLDG CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$37.51

2025Q1

Current

$25.32

Return

-32.5%

Last action

Added 12.6%

2025Q4

64,737 sh

$2.12M

2099

MCSMARCUS CORP DEL

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$12.25

2016Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

136,589 sh

$2.12M

2100

APOGAPOGEE ENTERPRISES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$40.94

2016Q1

Current

—

Return

—

Last action

Trimmed 12.1%

2025Q4

57,946 sh

$2.11M

2101

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$48.93

2025Q2

Current

—

Return

—

Last action

Added 91.2%

2025Q4

43,629 sh

$2.11M

2102

HTBHOMETRUST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.20

2016Q2

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

49,018 sh

$2.10M

2103

FNDESCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$36.08

2025Q3

Current

—

Return

—

Last action

Added 413.4%

2025Q4

58,308 sh

$2.10M

2104

G1466R173BORR DRILLING LTD

0.00%

of portfolio

Avg buy

$2.58

2022Q3

Current

—

Return

—

Last action

Trimmed 27.9%

2025Q4

520,536 sh

$2.10M

2105

IUSGISHARES TRETF

0.00%

of portfolio

Avg buy

$136.45

2023Q2

Current

—

Return

—

Last action

Added 123.3%

2025Q4

12,416 sh

$2.09M

2106

CERTCERTARA INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$11.91

2021Q4

Current

$6.16

Return

-48.3%

Last action

Trimmed 19.1%

2025Q4

236,649 sh

$2.08M

2107

ZIPZIPRECRUITER INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$4.22

2022Q3

Current

—

Return

—

Last action

Added 59.3%

2025Q4

533,778 sh

$2.08M

2108

NBBKNB BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.26

2025Q1

Current

—

Return

—

Last action

Added 28.7%

2025Q4

105,011 sh

$2.08M

2109

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$7.57

2016Q1

Current

—

Return

—

Last action

Added 35.8%

2025Q4

174,503 sh

$2.08M

2110

G38644103GIGACLOUD TECHNOLOGY INC

0.00%

of portfolio

Avg buy

$16.13

2024Q3

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

52,852 sh

$2.08M

2111

SBSWSIBANYE STILLWATER LTDADR

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$7.17

2020Q2

Current

$13.09

Return

+82.6%

Last action

New holding

2025Q4

145,420 sh

$2.07M

2112

DANDANA INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$14.89

2016Q1

Current

$35.32

Return

+137.3%

Last action

Trimmed 4.5%

2025Q4

86,919 sh

$2.07M

2113

ERICERICSSONADR

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$7.79

2024Q2

Current

—

Return

—

Last action

Added 21.1%

2025Q4

213,694 sh

$2.06M

2114

ADTNADTRAN HOLDINGS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$8.13

2022Q3

Current

—

Return

—

Last action

Added 34.3%

2025Q4

236,912 sh

$2.06M

2115

WLYWILEY JOHN & SONS INC

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$42.24

2016Q1

Current

—

Return

—

Last action

Trimmed 14.0%

2025Q4

67,209 sh

$2.06M

2116

RCUSARCUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.26

2019Q4

Current

—

Return

—

Last action

Added 2.9%

2025Q4

86,207 sh

$2.05M

2117

UVVUNIVERSAL CORP VA

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$47.57

2016Q1

Current

—

Return

—

Last action

Added 27.6%

2025Q4

38,912 sh

$2.05M

2118

PHGKONINKLIJKE PHILIPS N VNYR

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$27.31

2024Q3

Current

—

Return

—

Last action

Added 56.6%

2025Q4

75,759 sh

$2.05M

2119

SPFISOUTH PLAINS FINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$34.39

2022Q4

Current

—

Return

—

Last action

Added 82.4%

2025Q4

52,872 sh

$2.05M

2120

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$63.63

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

29,197 sh

$2.05M

2121

RESRPC INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.01

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

376,839 sh

$2.05M

2122

SCHESCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.22

2024Q3

Current

—

Return

—

Last action

Added 16.6%

2025Q4

62,172 sh

$2.04M

2123

OLMAOLEMA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.24

2022Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

81,167 sh

$2.03M

2124

RZGINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$49.15

2024Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

37,212 sh

$2.02M

2125

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$8.06

2017Q1

Current

—

Return

—

Last action

Added 6.4%

2025Q4

234,817 sh

$2.02M

2126

ARGXARGENX SEADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$691.39

2024Q4

Current

—

Return

—

Last action

Added 24.3%

2025Q4

2,401 sh

$2.02M

2127

SAROSTANDARDAERO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$28.45

2025Q1

Current

$26.01

Return

-8.6%

Last action

Added 86.3%

2025Q4

70,167 sh

$2.01M

2128

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$5.91

2020Q2

Current

—

Return

—

Last action

Trimmed 23.6%

2025Q4

269,838 sh

$2.00M

2129

BXMTBLACKSTONE MTG TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$21.25

2018Q2

Current

—

Return

—

Last action

Added 36.2%

2025Q4

104,749 sh

$2.00M

2130

SBGISINCLAIR INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$14.71

2023Q2

Current

—

Return

—

Last action

Added 205.4%

2025Q4

130,835 sh

$2.00M

2131

SWBISMITH & WESSON BRANDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$10.03

2020Q3

Current

—

Return

—

Last action

Added 46.4%

2025Q4

202,761 sh

$2.00M

2132

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$186.22

2017Q3

Current

—

Return

—

Last action

Added 4.6%

2025Q4

9,340 sh

$2.00M

2133

LEN/BLENNAR CORP

0.00%

of portfolio

Avg buy

$109.29

2023Q4

Current

—

Return

—

Last action

Added 15.1%

2025Q4

20,964 sh

$1.99M

2134

AVIGAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$41.49

2024Q3

Current

—

Return

—

Last action

Added 38.2%

2025Q4

47,471 sh

$1.99M

2135

BUFZFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$25.51

2024Q3

Current

—

Return

—

Last action

Added 384.7%

2025Q3

74,942 sh

$1.99M

2136

TGNATEGNA INC

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$15.20

2016Q1

Current

—

Return

—

Last action

Trimmed 52.7%

2025Q4

101,336 sh

$1.97M

2137

WMKWEIS MKTS INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$62.25

2016Q1

Current

—

Return

—

Last action

Added 152.3%

2025Q4

30,648 sh

$1.96M

2138

ALLOALLOGENE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.45

2020Q3

Current

—

Return

—

Last action

Trimmed 22.9%

2025Q4

1,429,247 sh

$1.96M

2139

INTFISHARES TRETF

0.00%

of portfolio

Avg buy

$32.44

2024Q2

Current

—

Return

—

Last action

Added 9.0%

2025Q4

51,750 sh

$1.95M

2140

JELDJELD-WEN HLDG INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$6.31

2017Q4

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

792,897 sh

$1.95M

2141

BHBIGLARI HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$296.08

2018Q2

Current

—

Return

—

Last action

Added 84.4%

2025Q4

5,862 sh

$1.95M

2142

CALXCALIX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$37.70

2016Q1

Current

$49.78

Return

+32.0%

Last action

Trimmed 25.8%

2025Q4

36,829 sh

$1.95M

2143

OMCLOMNICELL COM

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$31.58

2016Q1

Current

—

Return

—

Last action

Trimmed 25.3%

2025Q4

42,920 sh

$1.94M

2144

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$28.66

2016Q1

Current

—

Return

—

Last action

Added 30.9%

2025Q4

49,170 sh

$1.94M

2145

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$38.73

2016Q1

Current

—

Return

—

Last action

Added 237.8%

2025Q4

51,311 sh

$1.94M

2146

ANGIANGI INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$15.28

2025Q1

Current

—

Return

—

Last action

Trimmed 54.9%

2025Q4

149,487 sh

$1.93M

2147

YEXTYEXT INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$7.39

2018Q3

Current

—

Return

—

Last action

Trimmed 15.2%

2025Q4

238,445 sh

$1.92M

2148

PFFISHARES TRETF

0.00%

of portfolio

Avg buy

$31.52

2025Q3

Current

—

Return

—

Last action

Added 17.2%

2025Q4

62,041 sh

$1.92M

2149

LRMRLARIMAR THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.97

2024Q2

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

502,251 sh

$1.91M

2150

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$49.07

2016Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

49,603 sh

$1.91M

2151

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$74.70

2019Q2

Current

—

Return

—

Last action

Trimmed 34.0%

2025Q4

32,301 sh

$1.91M

2152

PRKPARK NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$150.65

2016Q1

Current

—

Return

—

Last action

Added 39.7%

2025Q4

12,484 sh

$1.90M

2153

BF/ABROWN FORMAN CORP

0.00%

of portfolio

Avg buy

$29.49

2024Q3

Current

—

Return

—

Last action

Added 19.4%

2025Q4

72,082 sh

$1.90M

2154

FNDASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$29.68

2025Q1

Current

—

Return

—

Last action

Added 66.4%

2025Q4

59,930 sh

$1.89M

2155

THRYTHRYV HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.51

2022Q1

Current

—

Return

—

Last action

Added 213.5%

2025Q4

311,390 sh

$1.88M

2156

ONITOCWEN FINL CORP

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$35.57

2021Q3

Current

—

Return

—

Last action

Added 53.2%

2025Q4

41,102 sh

$1.88M

2157

FLOCFLOWCO HLDGS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$17.76

2025Q2

Current

—

Return

—

Last action

Added 203.2%

2025Q4

100,352 sh

$1.88M

2158

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$9.33

2022Q4

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

170,304 sh

$1.88M

2159

VLGEAVILLAGE SUPER MKT INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$33.61

2016Q1

Current

—

Return

—

Last action

Added 71.2%

2025Q4

53,080 sh

$1.88M

2160

TERNTERNS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.68

2023Q2

Current

—

Return

—

Last action

Added 15.3%

2025Q4

46,324 sh

$1.87M

2161

SPHDINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$49.62

2025Q1

Current

—

Return

—

Last action

New holding

2025Q3

38,963 sh

$1.87M

2162

FUTUFUTU HLDGS LTDADR

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$139.48

2025Q1

Current

$165.06

Return

+18.3%

Last action

Added 31.7%

2025Q4

11,354 sh

$1.86M

2163

SLPSIMULATIONS PLUS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$19.14

2020Q1

Current

—

Return

—

Last action

Added 288.2%

2025Q4

101,979 sh

$1.86M

2164

CNMDCONMED CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$50.28

2016Q1

Current

$37.91

Return

-24.6%

Last action

Added 187.7%

2025Q4

45,740 sh

$1.86M

2165

ZGZILLOW GROUP INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$69.59

2024Q4

Current

—

Return

—

Last action

Added 39.8%

2025Q4

27,131 sh

$1.85M

2166

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$61.49

2016Q1

Current

$37.63

Return

-38.8%

Last action

Trimmed 60.4%

2025Q4

37,422 sh

$1.85M

2167

WHRWHIRLPOOL CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$99.91

2016Q1

Current

—

Return

—

Last action

Trimmed 30.4%

2025Q4

25,610 sh

$1.85M

2168

PYLDPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$26.23

2024Q2

Current

—

Return

—

Last action

Added 81.0%

2025Q4

69,184 sh

$1.85M

2169

RGPRESOURCES CONNECTION INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$12.39

2016Q1

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

366,101 sh

$1.85M

2170

ACELACCEL ENTERTAINMENT INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$5.95

2022Q2

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

161,184 sh

$1.84M

2171

SVVSAVERS VALUE VLG INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$11.70

2025Q1

Current

—

Return

—

Last action

Trimmed 54.0%

2025Q4

196,876 sh

$1.84M

2172

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$34.22

2017Q1

Current

—

Return

—

Last action

Trimmed 17.7%

2025Q4

16,721 sh

$1.84M

2173

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$96.67

2016Q1

Current

—

Return

—

Last action

Added 56.8%

2025Q4

18,723 sh

$1.83M

2174

BXSLBLACKSTONE SECD LENDING FD

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$29.25

2024Q4

Current

—

Return

—

Last action

Added 22.1%

2025Q4

69,598 sh

$1.83M

2175

PSTLPOSTAL REALTY TRUST INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$15.46

2022Q1

Current

—

Return

—

Last action

Added 17.0%

2025Q4

113,218 sh

$1.83M

2176

SPTSSPDR SER TRETF

0.00%

of portfolio

Avg buy

$29.27

2024Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

62,188 sh

$1.82M

2177

STWDSTARWOOD PPTY TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$19.69

2016Q2

Current

—

Return

—

Last action

Trimmed 21.9%

2025Q4

100,924 sh

$1.82M

2178

RMAXRE MAX HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$10.65

2016Q1

Current

—

Return

—

Last action

Added 8.1%

2025Q4

239,352 sh

$1.82M

2179

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$30.63

2016Q1

Current

—

Return

—

Last action

Added 10.9%

2025Q4

50,238 sh

$1.82M

2180

JEPQJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$56.74

2024Q4

Current

—

Return

—

Last action

Added 121.7%

2025Q4

31,222 sh

$1.81M

2181

WULFTERAWULF INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$9.03

2023Q3

Current

—

Return

—

Last action

Added 175.4%

2025Q4

157,777 sh

$1.81M

2182

AMPHAMPHASTAR PHARMACEUTICALS IN

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$30.10

2016Q1

Current

—

Return

—

Last action

Added 8.9%

2025Q4

67,652 sh

$1.81M

2183

DCOMDIME CMNTY BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.71

2021Q1

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

60,134 sh

$1.81M

2184

IMAXIMAX CORP

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$22.65

2016Q1

Current

—

Return

—

Last action

Trimmed 20.1%

2025Q4

48,934 sh

$1.81M

2185

OXMOXFORD INDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$44.75

2016Q1

Current

—

Return

—

Last action

Added 9.8%

2025Q4

52,873 sh

$1.81M

2186

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$14.24

2021Q1

Current

—

Return

—

Last action

Added 334.6%

2025Q4

159,897 sh

$1.80M

2187

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$119.20

2017Q2

Current

$162.57

Return

+36.4%

Last action

Trimmed 4.3%

2025Q4

10,743 sh

$1.80M

2188

LGIHLGI HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$50.91

2016Q1

Current

—

Return

—

Last action

Added 44.9%

2025Q4

41,812 sh

$1.80M

2189

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$34.52

2024Q1

Current

—

Return

—

Last action

Added 41.7%

2025Q4

47,312 sh

$1.80M

2190

VYMIVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$77.84

2024Q2

Current

—

Return

—

Last action

Added 41.5%

2025Q4

19,932 sh

$1.79M

2191

CRMDCORMEDIX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.51

2019Q3

Current

—

Return

—

Last action

Added 103.8%

2025Q4

154,226 sh

$1.79M

2192

G72800108PROTHENA CORP PLC

0.00%

of portfolio

Avg buy

$13.42

2016Q1

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

186,785 sh

$1.78M

2193

ACWXISHARES TRETF

0.00%

of portfolio

Avg buy

$57.63

2024Q2

Current

—

Return

—

Last action

Added 10.8%

2025Q4

26,514 sh

$1.78M

2194

IJJISHARES TRETF

0.00%

of portfolio

Avg buy

$125.49

2024Q3

Current

—

Return

—

Last action

Added 56.3%

2025Q4

13,516 sh

$1.78M

2195

ZWSZURN WATER SOLUTIONS CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$38.60

2021Q4

Current

—

Return

—

Last action

Added 27.6%

2025Q4

38,115 sh

$1.77M

2196

KNSLKINSALE CAP GROUP INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$401.04

2018Q2

Current

$359.04

Return

-10.5%

Last action

Added 55.4%

2025Q4

4,514 sh

$1.77M

2197

IHIISHARES TRETF

0.00%

of portfolio

Avg buy

$62.23

2025Q2

Current

—

Return

—

Last action

Added 549.8%

2025Q4

28,365 sh

$1.76M

2198

COCOVITA COCO CO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$31.86

2023Q1

Current

—

Return

—

Last action

Added 27.8%

2025Q4

33,240 sh

$1.76M

2199

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$229.48

2016Q1

Current

$282.14

Return

+22.9%

Last action

Added 31.4%

2025Q4

6,791 sh

$1.76M

2200

FVDFIRST TR VALUE LINE DIVID INETF

0.00%

of portfolio

Avg buy

$44.87

2024Q3

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

38,198 sh

$1.76M

2201

LUMNLUMEN TECHNOLOGIES INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$4.99

2021Q1

Current

—

Return

—

Last action

Added 80.2%

2025Q4

227,066 sh

$1.76M

2202

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$98.34

2016Q4

Current

—

Return

—

Last action

Added 50.9%

2025Q4

15,572 sh

$1.76M

2203

TBCHTURTLE BEACH CORP

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$14.42

2018Q4

Current

—

Return

—

Last action

Added 7.1%

2025Q4

124,953 sh

$1.75M

2204

CUBICUSTOMERS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.67

2016Q1

Current

—

Return

—

Last action

Added 8.3%

2025Q4

23,955 sh

$1.75M

2205

CTSCTS CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$41.33

2016Q1

Current

—

Return

—

Last action

Added 41.0%

2025Q4

40,840 sh

$1.75M

2206

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$30.03

2016Q1

Current

$24.32

Return

-19.0%

Last action

Trimmed 16.9%

2025Q4

52,540 sh

$1.75M

2207

MCBMETROPOLITAN BK HLDG CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$40.95

2021Q3

Current

—

Return

—

Last action

Added 2.6%

2025Q4

22,884 sh

$1.75M

2208

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$414.25

2016Q1

Current

$503.05

Return

+21.4%

Last action

Added 19.3%

2025Q4

2,957 sh

$1.75M

2209

AVNWAVIAT NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$21.94

2021Q3

Current

—

Return

—

Last action

Added 73.1%

2025Q4

81,627 sh

$1.75M

2210

ALKTALKAMI TECHNOLOGY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$25.18

2024Q1

Current

—

Return

—

Last action

Added 116.4%

2025Q4

75,635 sh

$1.74M

2211

SMBKSMARTFINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.19

2024Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

47,159 sh

$1.74M

2212

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$45.96

2016Q1

Current

$57.05

Return

+24.1%

Last action

Added 17.2%

2025Q4

28,258 sh

$1.74M

2213

DCORDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$73.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,616 sh

$1.74M

2214

CPKCHESAPEAKE UTILS CORP

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$117.86

2016Q1

Current

—

Return

—

Last action

Added 16.1%

2025Q4

13,913 sh

$1.74M

2215

G23773107CONSOLIDATED WATER CO INC

0.00%

of portfolio

Avg buy

$27.47

2020Q1

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

49,087 sh

$1.73M

2216

CRMTAMERICAS CAR-MART INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$28.23

2017Q1

Current

—

Return

—

Last action

New holding

2025Q4

68,510 sh

$1.73M

2217

OPENOPENDOOR TECHNOLOGIES INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$2.28

2022Q1

Current

—

Return

—

Last action

Added 34.7%

2025Q4

296,681 sh

$1.73M

2218

XMTRXOMETRY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$42.94

2025Q1

Current

$46.93

Return

+9.3%

Last action

Added 73.9%

2025Q4

29,022 sh

$1.73M

2219

ONEQFIDELITY COMWLTH TRETF

0.00%

of portfolio

Avg buy

$86.98

2025Q1

Current

—

Return

—

Last action

Added 195.2%

2025Q4

18,872 sh

$1.72M

2220

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$9.91

2016Q1

Current

—

Return

—

Last action

Added 121.7%

2025Q4

146,352 sh

$1.72M

2221

XNCRXENCOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.33

2016Q1

Current

—

Return

—

Last action

Added 29.3%

2025Q4

112,271 sh

$1.72M

2222

ADEAADEIA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.67

2022Q4

Current

—

Return

—

Last action

Added 10.8%

2025Q4

99,620 sh

$1.72M

2223

Y1968P121DANAOS CORPORATION

0.00%

of portfolio

Avg buy

$80.07

2024Q4

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

18,240 sh

$1.72M

2224

IWSISHARES TRETF

0.00%

of portfolio

Avg buy

$134.56

2024Q3

Current

—

Return

—

Last action

Added 27.4%

2025Q4

12,172 sh

$1.72M

2225

CSWCSW INDUSTRIALS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$146.32

2017Q4

Current

$274.55

Return

+87.6%

Last action

Added 14.1%

2025Q4

5,842 sh

$1.71M

2226

TWITITAN INTL INC ILL

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$9.73

2016Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

218,793 sh

$1.71M

2227

MOFGMIDWESTONE FINL GROUP INC NE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.04

2020Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

44,326 sh

$1.71M

2228

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$72.93

2023Q2

Current

—

Return

—

Last action

Added 40.2%

2025Q4

24,247 sh

$1.71M

2229

PSIXPOWER SOLUTIONS INTL INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$82.52

2025Q3

Current

—

Return

—

Last action

Added 61.9%

2025Q4

29,825 sh

$1.70M

2230

CRBNISHARES TRETF

0.00%

of portfolio

Avg buy

$226.87

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

7,344 sh

$1.69M

2231

TCBXTHIRD COAST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.79

2024Q2

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

44,390 sh

$1.69M

2232

CXTCRANE HLDGS CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$51.31

2022Q2

Current

—

Return

—

Last action

Added 165.7%

2025Q4

35,833 sh

$1.69M

2233

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$20.62

2024Q4

Current

—

Return

—

Last action

Added 7.4%

2025Q4

83,018 sh

$1.68M

2234

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$52.09

2016Q2

Current

$73.74

Return

+41.6%

Last action

Added 31.6%

2025Q4

28,377 sh

$1.68M

2235

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$92.41

2024Q3

Current

—

Return

—

Last action

Added 35.8%

2025Q4

18,961 sh

$1.68M

2236

GOLDA-MARK PRECIOUS METALS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$27.51

2021Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

49,054 sh

$1.67M

2237

CIGCIA ENERGETICA DE MINAS GERAADR

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$2.14

2016Q1

Current

—

Return

—

Last action

Trimmed 25.8%

2025Q4

834,215 sh

$1.67M

2238

UISUNISYS CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$4.52

2016Q1

Current

—

Return

—

Last action

Trimmed 12.6%

2025Q4

601,668 sh

$1.66M

2239

M3760D101ELBIT SYS LTD

0.00%

of portfolio

Avg buy

$382.22

2016Q2

Current

—

Return

—

Last action

Added 43.5%

2025Q4

2,870 sh

$1.66M

2240

Y62132108NAVIGATOR HLDGS LTD

0.00%

of portfolio

Avg buy

$16.14

2025Q3

Current

—

Return

—

Last action

Added 54.5%

2025Q4

95,680 sh

$1.66M

2241

SKWDSKYWARD SPECIALTY INS GROUP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$48.24

2024Q1

Current

—

Return

—

Last action

Added 177.0%

2025Q4

32,377 sh

$1.65M

2242

MINTPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$100.60

2024Q2

Current

—

Return

—

Last action

Added 3.3%

2025Q4

16,487 sh

$1.65M

2243

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$111.17

2025Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

15,027 sh

$1.65M

2244

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$134.08

2025Q1

Current

—

Return

—

Last action

Added 29.5%

2025Q4

11,080 sh

$1.65M

2245

INRINFINITY NAT RES INC

0.00%

of portfolio

Avg buy

$14.41

2025Q3

Current

—

Return

—

Last action

Added 411.3%

2025Q4

111,931 sh

$1.65M

2246

CECOCECO ENVIRONMENTAL CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$39.65

2016Q3

Current

—

Return

—

Last action

Added 66.8%

2025Q4

27,489 sh

$1.65M

2247

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$16.86

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

113,318 sh

$1.64M

2248

ANDEANDERSONS INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$40.55

2016Q2

Current

—

Return

—

Last action

Added 14.6%

2025Q4

30,842 sh

$1.64M

2249

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$104.65

2021Q1

Current

—

Return

—

Last action

Added 54.0%

2025Q4

13,482 sh

$1.64M

2250

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$259.78

2024Q2

Current

—

Return

—

Last action

Trimmed 34.4%

2025Q4

5,428 sh

$1.63M

2251

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$29.37

2019Q3

Current

—

Return

—

Last action

Added 10.0%

2025Q4

54,992 sh

$1.63M

2252

G9001E128LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$7.32

2021Q4

Current

—

Return

—

Last action

Added 13.3%

2025Q4

218,344 sh

$1.63M

2253

CRNCCERENCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.68

2020Q1

Current

—

Return

—

Last action

Trimmed 9.8%

2025Q4

152,272 sh

$1.63M

2254

OFLXOMEGA FLEX INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$37.51

2020Q1

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

55,279 sh

$1.63M

2255

SPLVINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$72.15

2024Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

22,780 sh

$1.63M

2256

ENICENEL CHILE S.A.ADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$3.09

2016Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

404,541 sh

$1.63M

2257

G6331P104ALPHA & OMEGA SEMICONDUCTOR

0.00%

of portfolio

Avg buy

$23.14

2016Q2

Current

—

Return

—

Last action

Added 36.5%

2025Q4

82,032 sh

$1.63M

2258

ACICUNITED INS HLDGS CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$11.33

2016Q1

Current

—

Return

—

Last action

Trimmed 15.5%

2025Q4

128,652 sh

$1.62M

2259

ZVRAKEMPHARM INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.21

2021Q3

Current

—

Return

—

Last action

Added 18.9%

2025Q4

181,129 sh

$1.62M

2260

L1995B107CORPORACION AMER ARPTS S A

0.00%

of portfolio

Avg buy

$18.66

2024Q4

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

62,328 sh

$1.62M

2261

DHDEFINITIVE HEALTHCARE CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$3.93

2022Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

563,687 sh

$1.62M

2262

PSOPEARSON PLCADR

Communication Services·Publishing

0.00%

of portfolio

Avg buy

$14.44

2024Q1

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

115,173 sh

$1.62M

2263

LOCOEL POLLO LOCO HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$9.35

2017Q4

Current

—

Return

—

Last action

Added 4.1%

2025Q4

154,589 sh

$1.62M

2264

FLGNEW YORK CMNTY BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.69

2024Q4

Current

$14.25

Return

+21.9%

Last action

Added 27.1%

2025Q4

128,404 sh

$1.62M

2265

KODKODIAK SCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.04

2020Q2

Current

—

Return

—

Last action

Added 40.1%

2025Q4

57,693 sh

$1.61M

2266

CRVLCORVEL CORP

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$108.37

2016Q1

Current

—

Return

—

Last action

Added 28.0%

2025Q4

23,812 sh

$1.61M

2267

CCBGCAPITAL CITY BK GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.78

2024Q3

Current

—

Return

—

Last action

Added 31.8%

2025Q4

37,838 sh

$1.61M

2268

GRBKGREEN BRICK PARTNERS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$55.90

2020Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

25,661 sh

$1.61M

2269

BFCBANK FIRST CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$100.84

2023Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

13,188 sh

$1.61M

2270

GNRSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$52.15

2024Q4

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

25,839 sh

$1.61M

2271

SPYXSPDR SER TRETF

0.00%

of portfolio

Avg buy

$55.58

2025Q3

Current

—

Return

—

Last action

Added 120.3%

2025Q4

28,572 sh

$1.61M

2272

DENNDENNYS CORP

0.00%

of portfolio

Avg buy

$5.06

2016Q1

Current

—

Return

—

Last action

Trimmed 24.8%

2025Q4

257,468 sh

$1.60M

2273

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$28.33

2023Q3

Current

—

Return

—

Last action

Trimmed 63.9%

2025Q4

61,590 sh

$1.60M

2274

PMTPENNYMAC MTG INVT TRREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 58.4%

2025Q4

127,180 sh

$1.60M

2275

CCCCCC INTELLIGENT SOLUTIONS HL

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.92

2023Q3

Current

$5.59

Return

-37.3%

Last action

Added 136.7%

2025Q4

200,528 sh

$1.59M

2276

ALGTALLEGIANT TRAVEL CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$88.93

2016Q1

Current

—

Return

—

Last action

Added 24.8%

2025Q4

18,689 sh

$1.59M

2277

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$22.39

2016Q1

Current

—

Return

—

Last action

Added 22.4%

2025Q4

47,676 sh

$1.59M

2278

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$375.37

2025Q1

Current

—

Return

—

Last action

Added 128.7%

2025Q4

4,032 sh

$1.59M

2279

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$38.53

2018Q2

Current

—

Return

—

Last action

Added 11.3%

2025Q4

33,254 sh

$1.59M

2280

SLYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$92.19

2025Q1

Current

—

Return

—

Last action

Added 174.8%

2025Q4

16,856 sh

$1.59M

2281

MGNIMAGNITE INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$19.83

2020Q3

Current

$13.64

Return

-31.2%

Last action

Added 102.9%

2025Q4

97,535 sh

$1.58M

2282

SCZISHARES TRETF

0.00%

of portfolio

Avg buy

$70.00

2024Q2

Current

—

Return

—

Last action

Added 11.3%

2025Q4

20,380 sh

$1.58M

2283

AKREPROFESIONALLY MANAGED PORTFOETF

0.00%

of portfolio

Avg buy

$65.51

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

24,041 sh

$1.57M

2284

G8588X103SUPER GROUP SGHC LIMITED

0.00%

of portfolio

Avg buy

$7.95

2024Q2

Current

—

Return

—

Last action

Trimmed 12.9%

2025Q4

131,621 sh

$1.57M

2285

JPUSJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$115.27

2024Q1

Current

—

Return

—

Last action

Added 0.7%

2025Q4

12,676 sh

$1.57M

2286

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$12.07

2016Q1

Current

—

Return

—

Last action

Added 27.5%

2025Q4

132,396 sh

$1.57M

2287

GDOTGREEN DOT CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$12.29

2016Q1

Current

—

Return

—

Last action

Added 0.6%

2025Q4

122,113 sh

$1.56M

2288

NOKNOKIA CORPADR

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$4.95

2024Q1

Current

—

Return

—

Last action

Added 18.2%

2025Q4

241,670 sh

$1.56M

2289

RMREGIONAL MGMT CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$36.36

2016Q1

Current

—

Return

—

Last action

Added 65.0%

2025Q4

40,324 sh

$1.56M

2290

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$486.15

2016Q1

Current

$494.56

Return

+1.7%

Last action

Trimmed 3.4%

2025Q4

3,516 sh

$1.56M

2291

RIOTRIOT BLOCKCHAIN INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$11.73

2021Q2

Current

$16.92

Return

+44.2%

Last action

Added 272.4%

2025Q4

123,045 sh

$1.56M

2292

VELVELOCITY FINL INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$19.89

2025Q2

Current

—

Return

—

Last action

Added 160.3%

2025Q4

75,064 sh

$1.56M

2293

SEZLSEZZLE INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$40.64

2024Q4

Current

—

Return

—

Last action

Added 1.4%

2025Q4

24,530 sh

$1.56M

2294

PRTHPRIORITY TECHNOLOGY HLDGS IN

0.00%

of portfolio

Avg buy

$7.14

2025Q1

Current

—

Return

—

Last action

Trimmed 60.2%

2025Q4

285,675 sh

$1.56M

2295

ALNTALLIED MOTION TECHNOLOGIES I

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$32.95

2016Q1

Current

$70.39

Return

+113.6%

Last action

Added 23.7%

2025Q4

28,899 sh

$1.55M

2296

TDOCTELADOC HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$12.57

2017Q2

Current

$5.82

Return

-53.7%

Last action

Added 7.4%

2025Q4

222,362 sh

$1.55M

2297

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$212.88

2024Q1

Current

—

Return

—

Last action

Added 38.6%

2025Q4

6,165 sh

$1.55M

2298

IMXIINTERNATIONAL MNY EXPRESS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$15.99

2020Q3

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

100,799 sh

$1.55M

2299

IQLTISHARES TRETF

0.00%

of portfolio

Avg buy

$44.02

2025Q2

Current

—

Return

—

Last action

Added 17.2%

2025Q4

34,063 sh

$1.55M

2300

LINDLINDBLAD EXPEDITIONS HLDGS I

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$12.57

2019Q3

Current

—

Return

—

Last action

Trimmed 23.4%

2025Q4

107,355 sh

$1.55M

2301

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$61.39

2016Q1

Current

$56.66

Return

-7.7%

Last action

Added 3.8%

2025Q4

39,378 sh

$1.55M

2302

CASSCASS INFORMATION SYS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$37.75

2019Q1

Current

—

Return

—

Last action

Trimmed 16.6%

2025Q4

37,230 sh

$1.55M

2303

IRMDIRADIMED CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$55.98

2016Q1

Current

—

Return

—

Last action

Added 18.9%

2025Q4

15,889 sh

$1.55M

2304

ADAMNEW YORK MTG TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$6.96

2024Q2

Current

—

Return

—

Last action

Added 54.0%

2025Q4

211,238 sh

$1.54M

2305

TASKTASKUS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$12.26

2022Q4

Current

—

Return

—

Last action

Added 138.1%

2025Q4

130,627 sh

$1.54M

2306

ASTSAST SPACEMOBILE INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$25.79

2024Q3

Current

$90.94

Return

+252.6%

Last action

Trimmed 24.2%

2025Q4

21,188 sh

$1.54M

2307

LMATLEMAITRE VASCULAR INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$69.25

2016Q1

Current

—

Return

—

Last action

Trimmed 10.3%

2025Q4

18,969 sh

$1.54M

2308

BBNXBETA BIONICS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$14.56

2025Q2

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

50,405 sh

$1.54M

2309

LMNDLEMONADE INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$27.68

2024Q1

Current

$68.48

Return

+147.4%

Last action

Added 0.7%

2025Q4

21,569 sh

$1.54M

2310

TECHBIO-TECHNE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.94

2016Q3

Current

—

Return

—

Last action

Added 42.1%

2025Q4

26,087 sh

$1.53M

2311

IAGIAMGOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$12.23

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

92,514 sh

$1.53M

2312

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$73.35

2016Q1

Current

—

Return

—

Last action

Trimmed 60.9%

2025Q4

20,535 sh

$1.52M

2313

TBRGCOMPUTER PROGRAMS & SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$18.91

2018Q4

Current

—

Return

—

Last action

Added 11.0%

2025Q4

68,767 sh

$1.52M

2314

IGMISHARES TRETF

0.00%

of portfolio

Avg buy

$119.70

2025Q1

Current

—

Return

—

Last action

Added 289.5%

2025Q4

11,746 sh

$1.52M

2315

MMIMARCUS & MILLICHAP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$30.63

2016Q1

Current

—

Return

—

Last action

Trimmed 8.8%

2025Q4

55,516 sh

$1.52M

2316

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$10.27

2024Q3

Current

—

Return

—

Last action

Added 8.0%

2025Q4

149,855 sh

$1.52M

2317

SCMBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$25.18

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

58,755 sh

$1.51M

2318

INGNINOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$9.06

2016Q1

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

224,627 sh

$1.51M

2319

IJSISHARES TRETF

0.00%

of portfolio

Avg buy

$103.24

2024Q4

Current

—

Return

—

Last action

Added 31.5%

2025Q4

13,217 sh

$1.50M

2320

TWOTWO HBRS INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$10.80

2024Q2

Current

$11.13

Return

+3.1%

Last action

Added 86.4%

2025Q4

143,026 sh

$1.50M

2321

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$28.01

2021Q3

Current

—

Return

—

Last action

Trimmed 78.2%

2025Q4

47,118 sh

$1.50M

2322

TLSTELOS CORP MD

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.14

2022Q4

Current

—

Return

—

Last action

Added 483.2%

2025Q4

294,019 sh

$1.50M

2323

DJCODAILY JOURNAL CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$439.45

2021Q2

Current

—

Return

—

Last action

Added 87.7%

2025Q4

3,075 sh

$1.50M

2324

ACAARCOSA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$70.57

2018Q4

Current

$110.79

Return

+57.0%

Last action

Added 25.6%

2025Q4

14,051 sh

$1.49M

2325

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$22.67

2016Q1

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

119,471 sh

$1.48M

2326

NGVCNATURAL GROCERS BY VITAMIN C

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$36.21

2017Q4

Current

—

Return

—

Last action

Trimmed 20.0%

2025Q4

59,191 sh

$1.48M

2327

RBBRBB BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.23

2024Q2

Current

—

Return

—

Last action

Added 10.5%

2025Q4

71,787 sh

$1.48M

2328

IONSIONIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.55

2016Q1

Current

$75.26

Return

+6.7%

Last action

Added 175.3%

2025Q4

18,762 sh

$1.48M

2329

SHYISHARES TRETF

0.00%

of portfolio

Avg buy

$82.82

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,813 sh

$1.48M

2330

VITLVITAL FARMS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$37.31

2022Q2

Current

—

Return

—

Last action

Added 10.8%

2025Q4

46,073 sh

$1.47M

2331

FNDBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.32

2025Q3

Current

—

Return

—

Last action

Added 237.8%

2025Q4

55,344 sh

$1.47M

2332

AVREAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$43.46

2024Q3

Current

—

Return

—

Last action

Added 1.0%

2025Q4

33,766 sh

$1.47M

2333

NXRTNEXPOINT RESIDENTIAL TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$32.14

2016Q2

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

48,758 sh

$1.47M

2334

WINGWINGSTOP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$307.65

2016Q4

Current

$186.05

Return

-39.5%

Last action

Trimmed 97.5%

2025Q4

6,140 sh

$1.46M

2335

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$16.64

2016Q1

Current

—

Return

—

Last action

Added 153.4%

2025Q4

97,289 sh

$1.46M

2336

CNDTCONDUENT INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$2.80

2017Q1

Current

—

Return

—

Last action

Trimmed 42.4%

2025Q4

761,986 sh

$1.46M

2337

NGNOVAGOLD RES INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$6.55

2019Q3

Current

—

Return

—

Last action

Added 74.2%

2025Q4

156,185 sh

$1.46M

2338

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$6.56

2016Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

297,863 sh

$1.45M

2339

CHCOCITY HLDG CO

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$104.83

2016Q1

Current

—

Return

—

Last action

Added 2.8%

2025Q4

12,128 sh

$1.45M

2340

AROWARROW FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.80

2023Q4

Current

—

Return

—

Last action

Added 40.2%

2025Q4

45,987 sh

$1.44M

2341

PRMEPRIME MEDICINE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.32

2024Q2

Current

$3.67

Return

+58.3%

Last action

Added 0.4%

2025Q4

415,821 sh

$1.44M

2342

DNOWNOW INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$12.08

2016Q1

Current

—

Return

—

Last action

Trimmed 52.0%

2025Q4

108,711 sh

$1.44M

2343

OSCROSCAR HEALTH INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$13.29

2022Q3

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

100,228 sh

$1.44M

2344

EMXCISHARES INCETF

0.00%

of portfolio

Avg buy

$61.81

2024Q3

Current

—

Return

—

Last action

Added 31.4%

2025Q4

19,686 sh

$1.43M

2345

BFSSAUL CTRS INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$34.52

2016Q1

Current

—

Return

—

Last action

Added 11.2%

2025Q4

45,354 sh

$1.43M

2346

SIISPROTT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$97.95

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,567 sh

$1.43M

2347

IMTMISHARES TRETF

0.00%

of portfolio

Avg buy

$46.39

2024Q3

Current

—

Return

—

Last action

Added 29.4%

2025Q4

29,743 sh

$1.43M

2348

MBINMERCHANTS BANCORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.15

2021Q1

Current

—

Return

—

Last action

Added 22.7%

2025Q4

41,872 sh

$1.43M

2349

ORICORIC PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.83

2022Q2

Current

—

Return

—

Last action

Added 1.4%

2025Q4

174,279 sh

$1.43M

2350

DNAGINKGO BIOWORKS HOLDINGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.65

2024Q3

Current

—

Return

—

Last action

Added 13.2%

2025Q4

170,555 sh

$1.42M

2351

RGENREPLIGEN CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$125.10

2016Q1

Current

$127.09

Return

+1.6%

Last action

Trimmed 6.2%

2025Q4

8,648 sh

$1.42M

2352

ORCORCHID IS CAP INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$7.17

2024Q2

Current

—

Return

—

Last action

Added 89.4%

2025Q4

196,612 sh

$1.42M

2353

RBBNRIBBON COMMUNICATIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.22

2017Q4

Current

—

Return

—

Last action

Added 190.6%

2025Q4

491,471 sh

$1.42M

2354

KREFKKR REAL ESTATE FIN TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$8.88

2025Q2

Current

—

Return

—

Last action

Trimmed 54.6%

2025Q4

171,674 sh

$1.41M

2355

UHAL/BU HAUL HOLDING COMPANY

0.00%

of portfolio

Avg buy

$54.96

2022Q4

Current

—

Return

—

Last action

Added 15.0%

2025Q4

30,153 sh

$1.41M

2356

ROADCONSTRUCTION PARTNERS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$54.04

2019Q4

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

12,969 sh

$1.41M

2357

G6964L206PAYSAFE LIMITED

0.00%

of portfolio

Avg buy

$13.29

2022Q4

Current

—

Return

—

Last action

Trimmed 46.3%

2025Q4

173,678 sh

$1.41M

2358

JBLUJETBLUE AWYS CORP

Industrials·Airlines

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Added 165.3%

2025Q4

308,761 sh

$1.40M

2359

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$31.66

2016Q1

Current

—

Return

—

Last action

Trimmed 57.7%

2025Q4

131,509 sh

$1.40M

2360

CVLGCOVENANT LOGISTICS GROUP INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$23.84

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

63,651 sh

$1.40M

2361

VFMFVANGUARD WELLINGTON FDETF

0.00%

of portfolio

Avg buy

$134.29

2024Q3

Current

—

Return

—

Last action

Added 16.1%

2025Q4

9,290 sh

$1.40M

2362

HLIOHELIOS TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$35.50

2020Q3

Current

—

Return

—

Last action

Added 11.5%

2025Q4

26,123 sh

$1.40M

2363

IJTISHARES TRETF

0.00%

of portfolio

Avg buy

$138.13

2024Q4

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

9,855 sh

$1.39M

2364

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.09

2016Q1

Current

—

Return

—

Last action

Trimmed 17.6%

2025Q4

39,440 sh

$1.39M

2365

SSPSCRIPPS E W CO OHIO

Communication Services·Broadcasting

0.00%

of portfolio

Avg buy

$2.94

2016Q1

Current

—

Return

—

Last action

Trimmed 24.1%

2025Q4

347,829 sh

$1.39M

2366

G87264100TECNOGLASS INC

0.00%

of portfolio

Avg buy

$66.16

2024Q4

Current

—

Return

—

Last action

Added 13.9%

2025Q4

27,479 sh

$1.38M

2367

DYNDYNE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$15.71

2023Q2

Current

—

Return

—

Last action

Trimmed 50.2%

2025Q4

70,659 sh

$1.38M

2368

WERNWERNER ENTERPRISES INC

Industrials·Trucking

0.00%

of portfolio

Avg buy

$29.91

2016Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

45,991 sh

$1.38M

2369

SPBOSPDR SER TRETF

0.00%

of portfolio

Avg buy

$29.36

2025Q2

Current

—

Return

—

Last action

Added 54.3%

2025Q3

46,893 sh

$1.38M

2370

G4253H101JAMES HARDIE INDS PLC

0.00%

of portfolio

Avg buy

$19.41

2025Q3

Current

—

Return

—

Last action

Added 14.6%

2025Q4

66,235 sh

$1.37M

2371

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$120.66

2016Q1

Current

—

Return

—

Last action

Added 9.2%

2025Q4

9,549 sh

$1.36M

2372

FSMFORTUNA MNG CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$9.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

138,788 sh

$1.36M

2373

JMOMJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$66.75

2025Q2

Current

—

Return

—

Last action

Added 111.9%

2025Q4

19,901 sh

$1.36M

2374

PRCTPROCEPT BIOROBOTICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$57.91

2024Q2

Current

—

Return

—

Last action

Trimmed 35.1%

2025Q4

43,058 sh

$1.35M

2375

CECELANESE CORP DEL

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$50.29

2016Q1

Current

$68.34

Return

+35.9%

Last action

Trimmed 37.2%

2025Q4

32,036 sh

$1.35M

2376

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.75

2023Q2

Current

—

Return

—

Last action

Added 55.3%

2025Q4

8,015 sh

$1.35M

2377

USHYISHARES TRETF

0.00%

of portfolio

Avg buy

$37.30

2024Q3

Current

—

Return

—

Last action

Added 3.3%

2025Q4

36,109 sh

$1.35M

2378

CIFRCIPHER MINING INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$11.30

2022Q1

Current

—

Return

—

Last action

Added 68.9%

2025Q4

91,343 sh

$1.35M

2379

VOXVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$132.95

2023Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

6,954 sh

$1.35M

2380

FRSTPRIMIS FINANCIAL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.62

2021Q4

Current

—

Return

—

Last action

Added 19.9%

2025Q4

96,779 sh

$1.35M

2381

NRIMNORTHRIM BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$41.89

2024Q4

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

50,578 sh

$1.35M

2382

ALMSALUMIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.81

2025Q2

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

137,792 sh

$1.34M

2383

BCBPBCB BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$8.37

2022Q3

Current

—

Return

—

Last action

Added 11.2%

2025Q4

166,549 sh

$1.34M

2384

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$18.47

2017Q3

Current

$9.72

Return

-47.4%

Last action

Added 9.0%

2025Q4

101,367 sh

$1.34M

2385

ACHOWENS & MINOR INC NEW

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$7.00

2016Q1

Current

—

Return

—

Last action

Added 103.0%

2025Q4

478,864 sh

$1.34M

2386

N3168P101FERROVIAL SE

0.00%

of portfolio

Avg buy

$64.70

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,587 sh

$1.33M

2387

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$23.44

2017Q1

Current

$42.89

Return

+83.0%

Last action

Trimmed 19.0%

2025Q4

46,594 sh

$1.33M

2388

FSBCFIVE STAR BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.66

2025Q2

Current

—

Return

—

Last action

Added 13.9%

2025Q4

37,132 sh

$1.33M

2389

ARKOARKO CORP

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$4.93

2022Q4

Current

—

Return

—

Last action

Added 102.1%

2025Q4

292,382 sh

$1.33M

2390

CNNECANNAE HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$18.26

2017Q4

Current

—

Return

—

Last action

Added 57.7%

2025Q4

84,227 sh

$1.32M

2391

TBBKBANCORP INC DEL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.45

2016Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

19,591 sh

$1.32M

2392

PJANINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$41.89

2024Q3

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q3

28,131 sh

$1.32M

2393

G61188127LIBERTY GLOBAL LTD

0.00%

of portfolio

Avg buy

$14.18

2023Q4

Current

—

Return

—

Last action

Added 26.7%

2025Q4

119,748 sh

$1.32M

2394

EDITEDITAS MEDICINE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.27

2017Q4

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

644,197 sh

$1.32M

2395

BKTIBK TECHNOLOGIES CORPORATION

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$78.54

2025Q3

Current

—

Return

—

Last action

Added 150.2%

2025Q4

17,690 sh

$1.32M

2396

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$28.67

2016Q1

Current

—

Return

—

Last action

Trimmed 29.7%

2025Q4

46,232 sh

$1.32M

2397

BWBBRIDGEWATER BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.70

2023Q2

Current

—

Return

—

Last action

Added 7.6%

2025Q4

75,241 sh

$1.32M

2398

XPERXPERI INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$6.81

2022Q4

Current

—

Return

—

Last action

Added 15.7%

2025Q4

224,990 sh

$1.32M

2399

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$39.37

2022Q2

Current

—

Return

—

Last action

Trimmed 81.2%

2025Q4

46,075 sh

$1.32M

2400

OFIXORTHOFIX MED INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$15.58

2018Q3

Current

—

Return

—

Last action

Added 158.3%

2025Q4

86,708 sh

$1.31M

2401

AIQGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$37.00

2024Q2

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

25,824 sh

$1.31M

2402

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$56.11

2024Q3

Current

—

Return

—

Last action

Trimmed 14.1%

2025Q4

21,824 sh

$1.31M

2403

IJKISHARES TRETF

0.00%

of portfolio

Avg buy

$88.46

2024Q2

Current

—

Return

—

Last action

Trimmed 15.3%

2025Q4

13,553 sh

$1.31M

2404

LPROOPEN LENDING CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$2.21

2021Q2

Current

—

Return

—

Last action

Trimmed 31.4%

2025Q4

842,295 sh

$1.31M

2405

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$23.07

2025Q3

Current

—

Return

—

Last action

Added 111.9%

2025Q4

56,684 sh

$1.31M

2406

THRTHERMON GROUP HLDGS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$25.32

2020Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

35,060 sh

$1.30M

2407

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$15.37

2016Q2

Current

$16.39

Return

+6.6%

Last action

Added 18.7%

2025Q4

87,581 sh

$1.30M

2408

STEPSTEPSTONE GROUP INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$38.08

2023Q2

Current

—

Return

—

Last action

Added 9.2%

2025Q4

20,255 sh

$1.30M

2409

QSQUANTUMSCAPE CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$11.01

2024Q3

Current

$7.04

Return

-36.1%

Last action

Trimmed 71.0%

2025Q4

124,648 sh

$1.30M

2410

JGROJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$91.72

2025Q2

Current

—

Return

—

Last action

Added 168.3%

2025Q4

13,949 sh

$1.29M

2411

JMBSJANUS DETROIT STR TRETF

0.00%

of portfolio

Avg buy

$45.69

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,269 sh

$1.29M

2412

NWSNEWS CORP NEW

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$30.02

2023Q3

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

43,582 sh

$1.29M

2413

OTTROTTER TAIL CORP

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$76.66

2016Q1

Current

$87.48

Return

+14.1%

Last action

Added 9.3%

2025Q4

15,930 sh

$1.29M

2414

EPCEDGEWELL PERS CARE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$21.36

2016Q1

Current

—

Return

—

Last action

Trimmed 22.3%

2025Q4

75,452 sh

$1.29M

2415

WTTRSELECT ENERGY SVCS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$9.66

2021Q1

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

122,184 sh

$1.29M

2416

CAECAE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$28.03

2016Q1

Current

$27.06

Return

-3.5%

Last action

Added 379.0%

2025Q4

42,077 sh

$1.28M

2417

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.36

2018Q1

Current

—

Return

—

Last action

Added 0.5%

2025Q4

26,309 sh

$1.28M

2418

PCBPCB BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.90

2022Q3

Current

—

Return

—

Last action

Added 18.8%

2025Q4

58,866 sh

$1.27M

2419

TKCTURKCELL ILETISIM HIZMETLERIADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$6.56

2024Q2

Current

—

Return

—

Last action

Trimmed 10.6%

2025Q4

231,920 sh

$1.27M

2420

G05384501ASPEN INSURANCE HOLDINGS LTD

0.00%

of portfolio

Avg buy

$37.10

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

34,125 sh

$1.27M

2421

UTLUNITIL CORP

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$52.45

2016Q1

Current

—

Return

—

Last action

Added 98.0%

2025Q4

26,112 sh

$1.26M

2422

PLPCPREFORMED LINE PRODS CO

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$152.85

2023Q2

Current

—

Return

—

Last action

Added 21.4%

2025Q4

6,106 sh

$1.26M

2423

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$31.05

2022Q2

Current

—

Return

—

Last action

Added 36.8%

2025Q4

47,368 sh

$1.26M

2424

CWBCCOMMUNITY WEST BANCSHARES NE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.92

2025Q2

Current

—

Return

—

Last action

Added 31.1%

2025Q4

56,073 sh

$1.26M

2425

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.64

2020Q2

Current

—

Return

—

Last action

Added 18.1%

2025Q4

32,182 sh

$1.26M

2426

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$12.43

2016Q1

Current

—

Return

—

Last action

Added 27.9%

2025Q4

70,726 sh

$1.26M

2427

HHYATT HOTELS CORP

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$134.91

2016Q1

Current

—

Return

—

Last action

Added 15.3%

2025Q4

7,853 sh

$1.26M

2428

CHRSCOHERUS BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.77

2017Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

885,720 sh

$1.26M

2429

XBISPDR SER TRETF

0.00%

of portfolio

Avg buy

$96.52

2024Q4

Current

—

Return

—

Last action

Added 39.6%

2025Q4

10,314 sh

$1.26M

2430

CMPCOMPASS MINERALS INTL INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$23.03

2019Q4

Current

—

Return

—

Last action

Added 52.3%

2025Q4

63,830 sh

$1.25M

2431

BINCBLACKROCK ETF TRUST IIETF

0.00%

of portfolio

Avg buy

$53.11

2024Q3

Current

—

Return

—

Last action

Added 54.3%

2025Q4

23,748 sh

$1.25M

2432

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$70.84

2016Q1

Current

$77.21

Return

+9.0%

Last action

Added 12.9%

2025Q4

16,571 sh

$1.25M

2433

SLGSL GREEN RLTY CORPREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$53.09

2022Q1

Current

—

Return

—

Last action

Added 2.9%

2025Q4

27,234 sh

$1.25M

2434

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$7.07

2016Q1

Current

—

Return

—

Last action

Trimmed 46.8%

2025Q4

199,169 sh

$1.25M

2435

TKOTKO GROUP HOLDINGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$152.78

2023Q3

Current

$184.44

Return

+20.7%

Last action

Added 37.4%

2025Q4

5,973 sh

$1.25M

2436

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$6.90

2019Q3

Current

—

Return

—

Last action

Added 43.6%

2025Q4

525,501 sh

$1.25M

2437

LLYVALIBERTY LIVE HOLDINGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$81.50

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,215 sh

$1.24M

2438

G3730V105FTAI AVIATION LTD

0.00%

of portfolio

Avg buy

$132.51

2025Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

6,284 sh

$1.24M

2439

BAIBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$34.01

2025Q3

Current

—

Return

—

Last action

Added 20.5%

2025Q4

37,042 sh

$1.23M

2440

AVESAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$49.78

2024Q3

Current

—

Return

—

Last action

Added 9.6%

2025Q4

21,139 sh

$1.23M

2441

MSGEMADISON SQUARE GARDEN ENTMT

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$45.40

2024Q3

Current

$61.13

Return

+34.6%

Last action

Added 36.9%

2025Q4

22,779 sh

$1.23M

2442

IWYISHARES TRETF

0.00%

of portfolio

Avg buy

$227.83

2024Q2

Current

—

Return

—

Last action

Trimmed 25.6%

2025Q4

4,423 sh

$1.22M

2443

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$99.21

2016Q1

Current

$135.92

Return

+37.0%

Last action

Added 17.1%

2025Q4

14,538 sh

$1.22M

2444

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.35

2024Q3

Current

—

Return

—

Last action

Added 90.1%

2025Q4

14,212 sh

$1.22M

2445

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$49.57

2016Q4

Current

—

Return

—

Last action

Added 9.9%

2025Q4

26,112 sh

$1.22M

2446

PATKPATRICK INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$44.61

2016Q1

Current

—

Return

—

Last action

Added 4.9%

2025Q4

11,232 sh

$1.22M

2447

HOVHOVNANIAN ENTERPRISES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$104.90

2021Q3

Current

—

Return

—

Last action

Added 178.1%

2025Q4

12,372 sh

$1.21M

2448

KAIKADANT INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$212.05

2016Q1

Current

$322.22

Return

+52.0%

Last action

Added 23.7%

2025Q4

4,233 sh

$1.21M

2449

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.86

2024Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

23,951 sh

$1.20M

2450

G1890L107CAPRI HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$23.87

2019Q1

Current

—

Return

—

Last action

Added 38.5%

2025Q4

49,201 sh

$1.20M

2451

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$101.86

2016Q1

Current

—

Return

—

Last action

Trimmed 90.6%

2025Q4

11,877 sh

$1.20M

2452

MACMACERICH COREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$16.28

2016Q1

Current

—

Return

—

Last action

Added 14.3%

2025Q4

64,760 sh

$1.20M

2453

TRSTRIMAS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$32.35

2016Q3

Current

—

Return

—

Last action

Added 207.1%

2025Q4

33,719 sh

$1.20M

2454

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$17.58

2024Q3

Current

—

Return

—

Last action

Added 7.5%

2025Q4

54,484 sh

$1.19M

2455

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$33.26

2019Q1

Current

$33.03

Return

-0.7%

Last action

Added 3.9%

2025Q4

28,293 sh

$1.19M

2456

MPMP MATERIALS CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$63.51

2022Q1

Current

$62.30

Return

-1.9%

Last action

Trimmed 50.0%

2025Q4

23,561 sh

$1.19M

2457

BBSIBARRETT BUSINESS SVCS INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$43.61

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

32,773 sh

$1.19M

2458

SFSTSOUTHERN FIRST BANCSHARES

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.49

2025Q2

Current

—

Return

—

Last action

Added 13.4%

2025Q4

23,034 sh

$1.19M

2459

HWKNHAWKINS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$59.06

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

8,346 sh

$1.19M

2460

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$27.00

2023Q4

Current

—

Return

—

Last action

Trimmed 27.0%

2025Q4

34,176 sh

$1.18M

2461

WBTNWEBTOON ENTMT INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$13.69

2025Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

90,643 sh

$1.18M

2462

AIRRFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$96.68

2025Q3

Current

—

Return

—

Last action

Trimmed 17.0%

2025Q4

11,988 sh

$1.18M

2463

CBUCOMMUNITY BK SYS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$57.64

2016Q1

Current

—

Return

—

Last action

Added 40.9%

2025Q4

20,460 sh

$1.18M

2464

JBNDJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$53.68

2024Q2

Current

—

Return

—

Last action

Added 54.5%

2025Q4

21,679 sh

$1.17M

2465

COWSAMPLIFY ETF TRETF

0.00%

of portfolio

Avg buy

$31.91

2025Q3

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

35,202 sh

$1.17M

2466

EVGOEVGO INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$2.81

2022Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

401,074 sh

$1.17M

2467

MBUUMALIBU BOATS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$31.83

2017Q3

Current

—

Return

—

Last action

Added 62.3%

2025Q4

40,832 sh

$1.15M

2468

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$33.12

2016Q1

Current

—

Return

—

Last action

Trimmed 52.5%

2025Q4

18,794 sh

$1.15M

2469

IWCISHARES TRETF

0.00%

of portfolio

Avg buy

$128.00

2024Q2

Current

—

Return

—

Last action

Added 12.4%

2025Q4

7,270 sh

$1.15M

2470

SXISTANDEX INTL CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$113.85

2016Q1

Current

—

Return

—

Last action

Added 14.9%

2025Q4

5,274 sh

$1.15M

2471

DBNDDOUBLELINE ETF TRUSTETF

0.00%

of portfolio

Avg buy

$46.07

2023Q4

Current

—

Return

—

Last action

Added 2.4%

2025Q4

24,641 sh

$1.14M

2472

FATEFATE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.17

2018Q1

Current

—

Return

—

Last action

Added 2.7%

2025Q4

1,162,005 sh

$1.14M

2473

MSEXMIDDLESEX WTR CO

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$56.40

2016Q2

Current

—

Return

—

Last action

Trimmed 52.9%

2025Q4

22,607 sh

$1.14M

2474

BHBBAR HBR BANKSHARES

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.66

2024Q3

Current

—

Return

—

Last action

Added 73.2%

2025Q4

36,678 sh

$1.14M

2475

BANFBANCFIRST CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$103.98

2016Q2

Current

—

Return

—

Last action

Trimmed 21.3%

2025Q4

10,739 sh

$1.14M

2476

MAZEMAZE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.34

2025Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

27,439 sh

$1.14M

2477

G35947202FLEX LNG LTD

0.00%

of portfolio

Avg buy

$19.23

2022Q3

Current

—

Return

—

Last action

Added 33.8%

2025Q4

45,378 sh

$1.13M

2478

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$29.05

2024Q4

Current

$20.33

Return

-30.0%

Last action

Trimmed 11.9%

2025Q4

69,172 sh

$1.13M

2479

MODMODINE MFG CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$61.11

2016Q1

Current

—

Return

—

Last action

Added 20.9%

2025Q4

8,470 sh

$1.13M

2480

PAYOPAYONEER GLOBAL INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.98

2022Q1

Current

$5.17

Return

-13.5%

Last action

Added 443.8%

2025Q4

200,800 sh

$1.13M

2481

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.09

2020Q3

Current

—

Return

—

Last action

Added 22.5%

2025Q4

186,324 sh

$1.12M

2482

GCOGENESCO INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$31.15

2016Q1

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

45,242 sh

$1.12M

2483

AGMFEDERAL AGRIC MTG CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$164.04

2016Q1

Current

—

Return

—

Last action

Added 11.7%

2025Q4

6,382 sh

$1.12M

2484

AGYSAGILYSYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$92.53

2019Q2

Current

—

Return

—

Last action

Added 2.5%

2025Q4

9,407 sh

$1.12M

2485

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$35.79

2017Q2

Current

$32.98

Return

-7.9%

Last action

Added 0.2%

2025Q4

38,456 sh

$1.12M

2486

IGEISHARES TRETF

0.00%

of portfolio

Avg buy

$49.94

2025Q3

Current

—

Return

—

Last action

Added 335.6%

2025Q4

22,207 sh

$1.11M

2487

IRONDISC MEDICINE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$53.32

2025Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

14,007 sh

$1.11M

2488

DFSVDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$31.90

2025Q3

Current

—

Return

—

Last action

Added 6.2%

2025Q4

33,779 sh

$1.11M

2489

SDVYFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$36.28

2025Q2

Current

—

Return

—

Last action

Added 28.7%

2025Q4

28,979 sh

$1.11M

2490

VCSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$79.41

2024Q4

Current

—

Return

—

Last action

Added 432.4%

2025Q4

13,884 sh

$1.11M

2491

USNAUSANA HEALTH SCIENCES INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$30.03

2016Q1

Current

—

Return

—

Last action

Trimmed 25.9%

2025Q4

56,202 sh

$1.10M

2492

ANIPANI PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$59.49

2016Q1

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

13,966 sh

$1.10M

2493

ERIEERIE INDTY CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$278.68

2016Q1

Current

$241.27

Return

-13.4%

Last action

Added 63.9%

2025Q4

3,845 sh

$1.10M

2494

CHTCHUNGHWA TELECOM CO LTDADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$43.89

2025Q1

Current

—

Return

—

Last action

Added 15.4%

2025Q4

26,322 sh

$1.10M

2495

H17182108CRISPR THERAPEUTICS AG

0.00%

of portfolio

Avg buy

$58.22

2021Q2

Current

—

Return

—

Last action

Trimmed 26.9%

2025Q4

20,746 sh

$1.09M

2496

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.06

2017Q3

Current

$23.89

Return

-20.5%

Last action

Trimmed 6.5%

2025Q4

36,337 sh

$1.09M

2497

IVLUISHARES TRETF

0.00%

of portfolio

Avg buy

$33.70

2025Q1

Current

—

Return

—

Last action

Added 71.9%

2025Q4

28,550 sh

$1.09M

2498

RDNTRADNET INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$46.66

2016Q1

Current

—

Return

—

Last action

Added 14.1%

2025Q4

15,164 sh

$1.08M

2499

ESGVVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$94.80

2024Q1

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

8,939 sh

$1.08M

2500

KROKRONOS WORLDWIDE INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$6.31

2016Q4

Current

—

Return

—

Last action

Added 3.1%

2025Q4

244,595 sh

$1.08M

2501

BSRRSIERRA BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.68

2024Q3

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

33,031 sh

$1.08M

2502

MRSNMERSANA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$7.76

2025Q3

Current

—

Return

—

Last action

Trimmed 20.2%

2025Q4

37,264 sh

$1.08M

2503

PKBKPARKE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.67

2025Q2

Current

—

Return

—

Last action

Added 14.1%

2025Q4

42,942 sh

$1.08M

2504

ESPRESPERION THERAPEUTICS INC NE

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$2.22

2017Q2

Current

—

Return

—

Last action

Added 2.0%

2025Q4

290,514 sh

$1.07M

2505

FVRFRONTVIEW REIT INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$13.53

2025Q2

Current

—

Return

—

Last action

Added 39.6%

2025Q4

72,812 sh

$1.07M

2506

RYANRYAN SPECIALTY GROUP HLDGS I

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$53.95

2023Q1

Current

$37.37

Return

-30.7%

Last action

Added 41.2%

2025Q4

20,809 sh

$1.07M

2507

CODICOMPASS DIVERSIFIED

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$6.78

2025Q1

Current

—

Return

—

Last action

Trimmed 70.0%

2025Q4

223,747 sh

$1.07M

2508

AMPXAMPRIUS TECHNOLOGIES INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$5.47

2024Q2

Current

—

Return

—

Last action

Added 3.5%

2025Q4

136,099 sh

$1.07M

2509

BVBRIGHTVIEW HLDGS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$10.57

2020Q3

Current

—

Return

—

Last action

Trimmed 40.0%

2025Q4

84,089 sh

$1.07M

2510

G31249108ESTABLISHMENT LABS HLDGS INC

0.00%

of portfolio

Avg buy

$46.72

2021Q3

Current

—

Return

—

Last action

Trimmed 30.9%

2025Q4

14,615 sh

$1.07M

2511

MITTAG MTG INVT TR INCREIT

0.00%

of portfolio

Avg buy

$7.61

2025Q2

Current

—

Return

—

Last action

Added 29.5%

2025Q4

124,719 sh

$1.06M

2512

PAYPAYMENTUS HOLDINGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$25.94

2024Q2

Current

—

Return

—

Last action

Added 67.0%

2025Q4

33,601 sh

$1.06M

2513

XLGINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$55.01

2025Q2

Current

—

Return

—

Last action

Added 44.9%

2025Q4

17,890 sh

$1.06M

2514

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$61.10

2016Q1

Current

$85.25

Return

+39.5%

Last action

Added 10.2%

2025Q4

12,439 sh

$1.06M

2515

WEAVWEAVE COMMUNICATIONS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$7.84

2023Q2

Current

—

Return

—

Last action

Added 885.9%

2025Q4

139,550 sh

$1.06M

2516

CELCCELCUITY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$46.86

2021Q3

Current

—

Return

—

Last action

Added 54.6%

2025Q4

10,618 sh

$1.06M

2517

LADRLADDER CAP CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$11.09

2017Q4

Current

—

Return

—

Last action

Trimmed 45.1%

2025Q4

96,086 sh

$1.06M

2518

POOLPOOL CORP

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$336.06

2016Q1

Current

$225.64

Return

-32.9%

Last action

Trimmed 10.9%

2025Q4

4,616 sh

$1.06M

2519

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$59.43

2019Q2

Current

$72.32

Return

+21.7%

Last action

Trimmed 3.8%

2025Q4

17,202 sh

$1.05M

2520

TLRYTILRAY BRANDS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$9.03

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

116,213 sh

$1.05M

2521

BCALSOUTHERN CALIF BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.15

2025Q2

Current

—

Return

—

Last action

Added 46.7%

2025Q4

56,136 sh

$1.05M

2522

BONDPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$92.71

2023Q4

Current

—

Return

—

Last action

Added 54.8%

2025Q4

11,259 sh

$1.05M

2523

B9151N105TITAN AMER SA

0.00%

of portfolio

Avg buy

$15.15

2025Q3

Current

—

Return

—

Last action

Added 15.5%

2025Q4

63,592 sh

$1.05M

2524

BXCBLUELINX HLDGS INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$51.10

2018Q2

Current

—

Return

—

Last action

Trimmed 13.4%

2025Q4

17,052 sh

$1.05M

2525

ASPNASPEN AEROGELS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$5.01

2020Q4

Current

—

Return

—

Last action

Added 108.1%

2025Q4

369,949 sh

$1.05M

2526

MBBISHARES TRETF

0.00%

of portfolio

Avg buy

$95.18

2024Q3

Current

$95.25

Return

+0.1%

Last action

Added 20.1%

2025Q4

10,951 sh

$1.04M

2527

DLNWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$80.79

2024Q3

Current

—

Return

—

Last action

Added 13.3%

2025Q4

11,832 sh

$1.04M

2528

AKBAAKEBIA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$2.23

2017Q3

Current

—

Return

—

Last action

Added 46.2%

2025Q4

646,679 sh

$1.04M

2529

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$15.07

2025Q1

Current

—

Return

—

Last action

Added 27.2%

2025Q4

66,634 sh

$1.04M

2530

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$10.70

2016Q1

Current

—

Return

—

Last action

Added 8.8%

2025Q4

116,073 sh

$1.04M

2531

M2029K104BIRKENSTOCK HOLDING PLC

0.00%

of portfolio

Avg buy

$48.31

2024Q4

Current

—

Return

—

Last action

Added 26.9%

2025Q4

25,314 sh

$1.04M

2532

NVRIHARSCO CORP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$9.95

2016Q1

Current

—

Return

—

Last action

Added 10.6%

2025Q4

57,740 sh

$1.03M

2533

DIHPDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$28.55

2024Q4

Current

—

Return

—

Last action

Added 44.0%

2025Q4

32,642 sh

$1.03M

2534

CHMGCHEMUNG FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$50.99

2024Q4

Current

—

Return

—

Last action

Added 8.7%

2025Q4

18,521 sh

$1.03M

2535

RXSTRXSIGHT INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$16.95

2023Q3

Current

—

Return

—

Last action

Added 280.7%

2025Q4

99,120 sh

$1.03M

2536

IVALALPHA ARCHITECT ETF TRETF

0.00%

of portfolio

Avg buy

$25.54

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

32,750 sh

$1.03M

2537

G65163100JOBY AVIATION INC

0.00%

of portfolio

Avg buy

$11.18

2022Q4

Current

—

Return

—

Last action

Added 29.0%

2025Q4

77,862 sh

$1.03M

2538

VWOBVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$65.99

2025Q2

Current

—

Return

—

Last action

Added 2.8%

2025Q4

15,235 sh

$1.03M

2539

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$4.62

2018Q2

Current

—

Return

—

Last action

Trimmed 62.2%

2025Q4

107,925 sh

$1.03M

2540

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Avg buy

$182.86

2016Q1

Current

—

Return

—

Last action

Added 31.3%

2025Q4

5,529 sh

$1.03M

2541

DJTDIGITAL WORLD ACQUISITION CO

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$14.88

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

77,442 sh

$1.03M

2542

IGVISHARES TRETF

0.00%

of portfolio

Avg buy

$112.42

2025Q2

Current

$84.36

Return

-25.0%

Last action

Trimmed 1.8%

2025Q4

9,680 sh

$1.02M

2543

RNAGBPAVIDITY BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$50.29

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

14,149 sh

$1.02M

2544

UAUNDER ARMOUR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$5.36

2016Q2

Current

—

Return

—

Last action

Added 375.6%

2025Q4

211,704 sh

$1.02M

2545

MLRMILLER INDS INC TENN

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$40.47

2019Q4

Current

—

Return

—

Last action

Added 13.8%

2025Q4

27,172 sh

$1.02M

2546

ATLCATLANTICUS HOLDINGS CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$54.22

2021Q3

Current

—

Return

—

Last action

Added 20.6%

2025Q4

15,136 sh

$1.01M

2547

FBRTFRANKLIN BSP RLTY TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$10.67

2025Q2

Current

—

Return

—

Last action

Added 20.1%

2025Q4

100,981 sh

$1.01M

2548

TELFYTELEFONICA S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$4.93

2024Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

249,581 sh

$1.01M

2549

NGDNNEW GOLD INC CDA

0.00%

of portfolio

Avg buy

$6.83

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

115,970 sh

$1.01M

2550

APLDAPPLIED DIGITAL CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$15.47

2023Q2

Current

—

Return

—

Last action

Added 66.0%

2025Q4

41,153 sh

$1.01M

2551

G7738W106SFL CORPORATION LTD

0.00%

of portfolio

Avg buy

$8.39

2020Q2

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

129,174 sh

$1.01M

2552

IVOVVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$99.54

2025Q2

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

9,983 sh

$1.01M

2553

CWEN/ACLEARWAY ENERGY INC

0.00%

of portfolio

Avg buy

$29.51

2025Q1

Current

—

Return

—

Last action

Added 31.8%

2025Q4

32,051 sh

$1.01M

2554

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$3.29

2016Q1

Current

—

Return

—

Last action

Added 36.2%

2025Q4

272,723 sh

$1.01M

2555

CORZCORE SCIENTIFIC INC NEW

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$10.36

2024Q3

Current

$19.44

Return

+87.6%

Last action

Trimmed 4.2%

2025Q4

69,023 sh

$1.00M

2556

FBNCFIRST BANCORP N C

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.18

2017Q3

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

19,747 sh

$1.00M

2557

VONVVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$83.95

2024Q3

Current

—

Return

—

Last action

Trimmed 51.8%

2025Q4

10,864 sh

$1.00M

2558

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$17.99

2016Q1

Current

—

Return

—

Last action

Trimmed 51.8%

2025Q4

48,553 sh

$1.00M

2559

NECBNORTHEAST CMNTY BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.37

2025Q1

Current

—

Return

—

Last action

Trimmed 29.6%

2025Q4

44,047 sh

$995.9K

2560

TDUPTHREDUP INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$5.51

2022Q3

Current

—

Return

—

Last action

Trimmed 16.5%

2025Q4

155,619 sh

$994.4K

2561

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$32.76

2016Q1

Current

—

Return

—

Last action

Trimmed 22.8%

2025Q4

34,156 sh

$993.6K

2562

MBXMBX BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$21.44

2025Q2

Current

—

Return

—

Last action

Added 99.2%

2025Q4

31,409 sh

$990.6K

2563

INGMINGRAM MICRO HLDG CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$21.03

2025Q2

Current

—

Return

—

Last action

Added 34.6%

2025Q4

46,290 sh

$987.8K

2564

NVAXNOVAVAX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.02

2020Q2

Current

—

Return

—

Last action

Trimmed 18.4%

2025Q4

146,733 sh

$986.0K

2565

BATRKATLANTA BRAVES HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$40.72

2023Q3

Current

—

Return

—

Last action

Added 16.7%

2025Q4

24,972 sh

$985.1K

2566

EFXTENERFLEX LTD

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$15.42

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

63,895 sh

$985.1K

2567

HLLYHOLLEY INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$3.24

2022Q4

Current

—

Return

—

Last action

Added 60.1%

2025Q4

238,136 sh

$983.5K

2568

ARQADVANCED EMISSIONS SOLUTIONS

0.00%

of portfolio

Avg buy

$3.65

2019Q3

Current

—

Return

—

Last action

New holding

2025Q4

299,787 sh

$980.3K

2569

TRTOOTSIE ROLL INDS INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$34.97

2016Q1

Current

—

Return

—

Last action

Added 1.6%

2025Q4

26,626 sh

$975.3K

2570

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$105.46

2016Q1

Current

$223.24

Return

+111.7%

Last action

Added 12.5%

2025Q4

5,158 sh

$975.2K

2571

HCCWARRIOR MET COAL INC

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$41.92

2018Q2

Current

$85.82

Return

+104.7%

Last action

Added 9.2%

2025Q4

11,042 sh

$973.6K

2572

CTOSCUSTOM TRUCK ONE SOURCE INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$6.13

2021Q2

Current

—

Return

—

Last action

Added 49.1%

2025Q4

168,982 sh

$973.3K

2573

XARSPDR SER TRETF

0.00%

of portfolio

Avg buy

$236.60

2025Q3

Current

—

Return

—

Last action

Added 35.8%

2025Q4

4,028 sh

$971.8K

2574

CZNCCITIZENS & NORTHN CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.54

2025Q2

Current

—

Return

—

Last action

Added 16.9%

2025Q4

48,147 sh

$971.1K

2575

NEARISHARES U S ETF TRETF

0.00%

of portfolio

Avg buy

$51.28

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

18,983 sh

$970.0K

2576

GSATGLOBALSTAR INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$35.42

2025Q1

Current

—

Return

—

Last action

Added 56.8%

2025Q4

15,863 sh

$968.3K

2577

G5S37H101MAREX GROUP PLC

0.00%

of portfolio

Avg buy

$36.78

2025Q3

Current

—

Return

—

Last action

Added 200.0%

2025Q4

25,221 sh

$967.5K

2578

KEPKOREA ELEC PWR CORPADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$11.72

2024Q3

Current

—

Return

—

Last action

Added 13.2%

2025Q4

58,571 sh

$966.4K

2579

H5919C104ON HLDG AG

0.00%

of portfolio

Avg buy

$48.19

2025Q2

Current

—

Return

—

Last action

Added 130.6%

2025Q4

20,691 sh

$961.7K

2580

LUNRINTUITIVE MACHINES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$14.04

2024Q4

Current

$27.28

Return

+94.3%

Last action

Added 39.2%

2025Q4

59,150 sh

$960.0K

2581

LIONLIONSGATE STUDIOS CORP

0.00%

of portfolio

Avg buy

$8.31

2025Q2

Current

—

Return

—

Last action

Added 293.2%

2025Q4

105,116 sh

$959.7K

2582

CAVACAVA GROUP INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$72.88

2023Q4

Current

$91.24

Return

+25.2%

Last action

Trimmed 82.6%

2025Q4

16,435 sh

$958.8K

2583

SPSBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$30.29

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

31,745 sh

$958.7K

2584

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$55.01

2021Q3

Current

$57.07

Return

+3.7%

Last action

Trimmed 11.6%

2025Q4

18,194 sh

$957.8K

2585

BSCUINVESCO EXCH TRD SLF IDX FDETF

0.00%

of portfolio

Avg buy

$16.73

2024Q3

Current

—

Return

—

Last action

Added 3.5%

2025Q4

56,571 sh

$957.2K

2586

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$26.63

2023Q3

Current

$38.27

Return

+43.7%

Last action

Trimmed 12.0%

2025Q4

40,471 sh

$956.3K

2587

RYAMRAYONIER ADVANCED MATLS INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$5.55

2016Q1

Current

—

Return

—

Last action

Trimmed 38.6%

2025Q4

162,202 sh

$955.4K

2588

AMWDAMERICAN WOODMARK CORPORATIO

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$50.33

2016Q1

Current

$41.23

Return

-18.1%

Last action

Trimmed 42.9%

2025Q4

17,688 sh

$953.4K

2589

GNEGENIE ENERGY LTD

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$14.18

2019Q3

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

69,123 sh

$952.5K

2590

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$51.33

2022Q1

Current

$88.43

Return

+72.3%

Last action

Added 178.9%

2025Q4

19,714 sh

$948.6K

2591

GEOGEO GROUP INC NEW

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$22.91

2016Q1

Current

$18.16

Return

-20.7%

Last action

Added 17.4%

2025Q4

58,773 sh

$947.4K

2592

TEMTEMPUS AI INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$64.58

2025Q2

Current

$54.42

Return

-15.7%

Last action

Trimmed 98.2%

2025Q4

15,993 sh

$944.4K

2593

SBSCOMPANHIA DE SANEAMENTO BASIADR

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$13.04

2016Q1

Current

—

Return

—

Last action

Added 43.0%

2025Q4

39,436 sh

$940.6K

2594

GBTGGLOBAL BUSINESS TRAVEL GROUP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$7.45

2024Q3

Current

—

Return

—

Last action

Added 27.5%

2025Q4

122,869 sh

$939.9K

2595

BWFGBANKWELL FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$31.24

2022Q3

Current

—

Return

—

Last action

Added 73.8%

2025Q4

20,483 sh

$938.5K

2596

ALECALECTOR INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.91

2020Q3

Current

$2.55

Return

-12.5%

Last action

Added 36.9%

2025Q4

599,569 sh

$935.3K

2597

STOKSTOKE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.81

2024Q3

Current

—

Return

—

Last action

Added 1.2%

2025Q4

29,467 sh

$935.3K

2598

PVALPUTNAM ETF TRUSTETF

0.00%

of portfolio

Avg buy

$44.63

2025Q3

Current

—

Return

—

Last action

Added 201.8%

2025Q4

20,449 sh

$931.9K

2599

VTECVANGUARD CALIF TAX FREE FDSETF

0.00%

of portfolio

Avg buy

$97.97

2025Q1

Current

—

Return

—

Last action

Added 119.1%

2025Q2

9,281 sh

$930.5K

2600

WSRWHITESTONE REITREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$11.57

2016Q1

Current

—

Return

—

Last action

Trimmed 20.6%

2025Q4

66,946 sh

$929.9K

2601

TSHATAYSHA GENE THERAPIES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.28

2022Q2

Current

—

Return

—

Last action

Added 11.8%

2025Q4

168,862 sh

$928.7K

2602

SLDESLIDE INS HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$19.48

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

47,609 sh

$927.4K

2603

EPACENERPAC TOOL GROUP CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$30.72

2021Q4

Current

—

Return

—

Last action

Added 34.1%

2025Q4

24,200 sh

$925.4K

2604

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$11.16

2016Q1

Current

—

Return

—

Last action

Added 45.1%

2025Q4

79,235 sh

$924.7K

2605

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.49

2016Q1

Current

—

Return

—

Last action

Added 15.2%

2025Q4

12,875 sh

$924.3K

2606

AAOIAPPLIED OPTOELECTRONICS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$25.89

2016Q1

Current

—

Return

—

Last action

Added 20.9%

2025Q4

26,494 sh

$923.6K

2607

HBTHBT FINL INC.

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.81

2024Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

35,664 sh

$921.9K

2608

SHGSHINHAN FINANCIAL GROUP CO LADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.74

2025Q1

Current

—

Return

—

Last action

Added 60.2%

2025Q4

17,110 sh

$917.6K

2609

EGYVAALCO ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.90

2016Q1

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

251,592 sh

$915.8K

2610

LANDGLADSTONE LD CORPREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$11.24

2020Q3

Current

—

Return

—

Last action

Added 19.2%

2025Q4

100,020 sh

$915.2K

2611

EEEXCELERATE ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$28.61

2024Q4

Current

—

Return

—

Last action

Added 145.6%

2025Q4

32,406 sh

$909.0K

2612

CARECARTER BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.49

2024Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

46,161 sh

$907.5K

2613

PHATPHATHOM PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.56

2022Q4

Current

—

Return

—

Last action

Added 3.5%

2025Q4

54,448 sh

$903.3K

2614

KWKENNEDY-WILSON HOLDINGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$10.31

2016Q1

Current

—

Return

—

Last action

Added 43.8%

2025Q4

93,402 sh

$903.2K

2615

GSSTGOLDMAN SACHS ETF TRETF

0.00%

of portfolio

Avg buy

$50.43

2024Q1

Current

—

Return

—

Last action

Added 190.5%

2025Q4

17,859 sh

$901.3K

2616

ACWVISHARES INCETF

0.00%

of portfolio

Avg buy

$108.28

2024Q1

Current

—

Return

—

Last action

Added 8.7%

2025Q4

7,586 sh

$900.8K

2617

SAILSAILPOINT INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$20.62

2025Q3

Current

—

Return

—

Last action

Added 370.3%

2025Q4

44,529 sh

$900.8K

2618

ACHRARCHER AVIATION INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$7.74

2023Q3

Current

$6.08

Return

-21.4%

Last action

Added 56.5%

2025Q4

119,621 sh

$899.6K

2619

USRTISHARES TRETF

0.00%

of portfolio

Avg buy

$56.33

2024Q1

Current

—

Return

—

Last action

Added 150.8%

2025Q4

15,770 sh

$898.3K

2620

DFGRDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$25.96

2024Q4

Current

—

Return

—

Last action

Added 36.8%

2025Q4

33,951 sh

$897.0K

2621

XLBSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$66.64

2023Q2

Current

—

Return

—

Last action

Added 92.8%

2025Q4

19,763 sh

$896.3K

2622

AMXAMERICA MOVIL SAB DE CVADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$16.75

2023Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

43,253 sh

$894.0K

2623

ADUSADDUS HOMECARE CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$97.85

2016Q1

Current

$93.33

Return

-4.6%

Last action

Trimmed 4.0%

2025Q4

8,318 sh

$893.3K

2624

ONTFON24 INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$5.85

2022Q3

Current

—

Return

—

Last action

Added 1.7%

2025Q4

112,146 sh

$892.7K

2625

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$43.14

2016Q3

Current

$40.81

Return

-5.4%

Last action

Added 191.6%

2025Q4

22,038 sh

$889.7K

2626

FMSFRESENIUS MED CARE AG&CO KGAADR

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$24.48

2024Q2

Current

—

Return

—

Last action

Added 15.0%

2025Q4

37,315 sh

$888.9K

2627

HLMNHILLMAN SOLUTIONS CORP

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$9.39

2024Q3

Current

—

Return

—

Last action

Added 4.6%

2025Q4

102,070 sh

$883.9K

2628

CLWCLEARWATER PAPER CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$29.65

2016Q1

Current

—

Return

—

Last action

Added 55.2%

2025Q4

50,684 sh

$881.9K

2629

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$12.12

2016Q1

Current

—

Return

—

Last action

Added 1.9%

2025Q4

44,573 sh

$875.0K

2630

PXFINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$65.54

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,271 sh

$869.8K

2631

PLNTPLANET FITNESS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$97.40

2016Q4

Current

$71.46

Return

-26.6%

Last action

Added 20.9%

2025Q4

8,014 sh

$869.3K

2632

SOUNSOUNDHOUND AI INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.65

2024Q1

Current

—

Return

—

Last action

Added 30.4%

2025Q4

86,911 sh

$866.5K

2633

REPXRILEY EXPLORATION PERMIAN IN

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$27.96

2024Q2

Current

—

Return

—

Last action

Added 25.2%

2025Q4

32,709 sh

$863.5K

2634

SEDGSOLAREDGE TECHNOLOGIES INC

Technology·Solar

0.00%

of portfolio

Avg buy

$38.82

2016Q4

Current

$38.91

Return

+0.2%

Last action

Added 74.2%

2025Q4

29,916 sh

$863.1K

2635

INODINNODATA INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$34.58

2023Q3

Current

—

Return

—

Last action

Added 11.5%

2025Q4

16,918 sh

$862.0K

2636

RPCP10 INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$10.09

2025Q1

Current

—

Return

—

Last action

Added 505.7%

2025Q4

87,730 sh

$860.6K

2637

G59665102MEIRAGTX HLDGS PLC

0.00%

of portfolio

Avg buy

$7.50

2019Q3

Current

—

Return

—

Last action

Added 0.2%

2025Q4

108,014 sh

$858.7K

2638

CGUSCAPITAL GROUP CORE EQUITY ETETF

0.00%

of portfolio

Avg buy

$36.24

2025Q1

Current

—

Return

—

Last action

Added 71.4%

2025Q4

21,343 sh

$858.6K

2639

XSVMINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$54.74

2023Q4

Current

—

Return

—

Last action

Added 11.2%

2025Q4

14,992 sh

$856.6K

2640

TPGTPG INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$55.26

2023Q4

Current

—

Return

—

Last action

Added 95.4%

2025Q4

13,404 sh

$855.7K

2641

AINALBANY INTL CORP

Consumer Cyclical·Textile Manufacturing

0.00%

of portfolio

Avg buy

$60.33

2016Q1

Current

$55.81

Return

-7.5%

Last action

Added 156.2%

2025Q4

16,804 sh

$852.0K

2642

VPLVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$86.39

2025Q2

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

9,416 sh

$851.2K

2643

VFLOVICTORY PORTFOLIOS IIETF

0.00%

of portfolio

Avg buy

$34.29

2025Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

21,534 sh

$848.0K

2644

CMTGCLAROS MTG TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$3.01

2025Q1

Current

—

Return

—

Last action

Added 23.4%

2025Q4

276,068 sh

$844.8K

2645

FRBAFIRST BK WILLIAMSTOWN NEW JE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.76

2021Q4

Current

—

Return

—

Last action

Added 16.8%

2025Q4

51,167 sh

$842.2K

2646

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$135.22

2016Q1

Current

$138.59

Return

+2.5%

Last action

Added 181.2%

2025Q4

5,731 sh

$840.0K

2647

CBANCOLONY BANKCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.39

2024Q4

Current

—

Return

—

Last action

Trimmed 8.2%

2025Q4

47,136 sh

$840.0K

2648

USPHU S PHYSICAL THERAPY

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$78.94

2016Q1

Current

—

Return

—

Last action

Trimmed 19.0%

2025Q4

10,724 sh

$837.4K

2649

CMPXCOMPASS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.38

2025Q2

Current

—

Return

—

Last action

Added 162.4%

2025Q4

155,218 sh

$833.5K

2650

GSEWGOLDMAN SACHS ETF TRETF

0.00%

of portfolio

Avg buy

$82.83

2025Q2

Current

—

Return

—

Last action

Added 56.7%

2025Q4

9,790 sh

$833.3K

2651

11259V106BROOKFIELD BUSINESS CORP

0.00%

of portfolio

Avg buy

$33.12

2025Q2

Current

—

Return

—

Last action

Added 38.5%

2025Q4

23,174 sh

$831.5K

2652

THTARGET HOSPITALITY CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$7.89

2021Q3

Current

—

Return

—

Last action

Added 22.3%

2025Q4

103,736 sh

$830.9K

2653

IVTINVENTRUST PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$28.88

2024Q4

Current

—

Return

—

Last action

Added 33.4%

2025Q4

29,417 sh

$829.8K

2654

UPBUPSTREAM BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.32

2025Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

30,503 sh

$828.2K

2655

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$8.20

2023Q2

Current

—

Return

—

Last action

Trimmed 27.0%

2025Q4

45,555 sh

$827.3K

2656

SNBRSLEEP NUMBER CORP

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$8.45

2017Q4

Current

—

Return

—

Last action

Trimmed 54.5%

2025Q4

97,784 sh

$827.3K

2657

N5505D105MAGNUM ICE CREAM CO NV

0.00%

of portfolio

Avg buy

$15.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

52,175 sh

$826.7K

2658

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$76.57

2025Q3

Current

—

Return

—

Last action

Added 19.5%

2025Q4

10,587 sh

$823.0K

2659

OOMAOOMA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$12.94

2017Q3

Current

—

Return

—

Last action

Added 41.4%

2025Q4

70,156 sh

$822.9K

2660

AHRTARMADA HOFFLER PPTYS INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$7.14

2016Q1

Current

—

Return

—

Last action

Trimmed 60.9%

2025Q4

124,305 sh

$822.9K

2661

BELFBBEL FUSE INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$90.59

2023Q4

Current

—

Return

—

Last action

Added 14.1%

2025Q4

4,846 sh

$822.1K

2662

CXWCORECIVIC INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$19.10

2016Q4

Current

—

Return

—

Last action

Trimmed 34.6%

2025Q4

43,018 sh

$822.1K

2663

SYLDCAMBRIA ETF TRETF

0.00%

of portfolio

Avg buy

$67.52

2024Q4

Current

—

Return

—

Last action

Added 10.9%

2025Q4

11,822 sh

$821.9K

2664

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$1.76

2016Q1

Current

—

Return

—

Last action

Added 36.0%

2025Q4

501,535 sh

$817.5K

2665

TAXEA SERIES TRUSTETF

0.00%

of portfolio

Avg buy

$25.93

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

28,572 sh

$811.6K

2666

CCBCOASTAL FINL CORP WA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$53.56

2021Q4

Current

—

Return

—

Last action

Trimmed 9.5%

2025Q4

7,073 sh

$810.5K

2667

JILLJ JILL INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$30.53

2024Q1

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

59,069 sh

$810.4K

2668

UNTYUNITY BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$45.40

2024Q4

Current

—

Return

—

Last action

Added 34.0%

2025Q4

15,648 sh

$809.3K

2669

FAPRFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$43.63

2025Q3

Current

—

Return

—

Last action

Added 15.9%

2025Q4

18,146 sh

$806.0K

2670

AIVAPARTMENT INVT & MGMT COREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$6.90

2020Q4

Current

—

Return

—

Last action

Added 89.6%

2025Q4

135,256 sh

$803.4K

2671

CCOCLEAR CHANNEL OUTDOOR HLDGS

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$1.44

2019Q4

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

363,448 sh

$803.2K

2672

ESQESQUIRE FINL HLDGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$49.88

2022Q3

Current

—

Return

—

Last action

Added 3.6%

2025Q4

7,866 sh

$802.9K

2673

G1757E113CALEDONIA MNG CORP PLC

0.00%

of portfolio

Avg buy

$24.61

2020Q4

Current

—

Return

—

Last action

Added 81.9%

2025Q4

30,626 sh

$801.5K

2674

FORRFORRESTER RESH INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$13.98

2016Q3

Current

—

Return

—

Last action

Trimmed 20.4%

2025Q4

98,665 sh

$801.2K

2675

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$23.25

2016Q1

Current

—

Return

—

Last action

Trimmed 15.3%

2025Q4

47,423 sh

$800.5K

2676

AORTCRYOLIFE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$23.55

2016Q3

Current

—

Return

—

Last action

Added 8.1%

2025Q4

17,541 sh

$800.0K

2677

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$13.26

2025Q3

Current

—

Return

—

Last action

Added 32.6%

2025Q4

49,818 sh

$798.6K

2678

CGDGCAPITAL GROUP DIVIDEND GROWEETF

0.00%

of portfolio

Avg buy

$34.88

2025Q3

Current

—

Return

—

Last action

Added 30.1%

2025Q4

22,395 sh

$798.1K

2679

FRPHFRP HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$24.76

2025Q2

Current

—

Return

—

Last action

Added 58.0%

2025Q4

34,940 sh

$796.3K

2680

PIIMPINJ INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$117.67

2019Q2

Current

$110.44

Return

-6.1%

Last action

Trimmed 42.3%

2025Q4

4,558 sh

$793.1K

2681

CGDVCAPITAL GROUP DIVIDEND VALUEETF

0.00%

of portfolio

Avg buy

$40.62

2025Q1

Current

—

Return

—

Last action

Added 132.7%

2025Q4

18,172 sh

$793.0K

2682

SMRNUSCALE PWR CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$15.34

2022Q3

Current

—

Return

—

Last action

Added 52.7%

2025Q4

55,780 sh

$790.4K

2683

CALCALERES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$14.69

2016Q1

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

64,911 sh

$790.0K

2684

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$146.88

2016Q4

Current

—

Return

—

Last action

Added 43.7%

2025Q4

5,310 sh

$787.9K

2685

SPMOINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$119.80

2025Q3

Current

—

Return

—

Last action

Added 258.8%

2025Q4

6,594 sh

$786.8K

2686

LYTSLSI INDS INC OHIO

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$15.06

2016Q1

Current

—

Return

—

Last action

Added 12.4%

2025Q4

42,917 sh

$786.2K

2687

ARKKARK ETF TRETF

0.00%

of portfolio

Avg buy

$76.92

2025Q4

Current

$77.34

Return

+0.5%

Last action

New holding

2025Q4

10,159 sh

$781.5K

2688

BRD1EURMIND MEDICINE MINDMED INC

0.00%

of portfolio

Avg buy

$10.86

2024Q3

Current

—

Return

—

Last action

Added 169.9%

2025Q4

58,298 sh

$780.6K

2689

PGENPRECIGEN INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.66

2021Q1

Current

—

Return

—

Last action

Added 75.1%

2025Q4

186,400 sh

$779.2K

2690

PPTAPERPETUA RESOURCES CORP

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$16.17

2024Q4

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

32,179 sh

$779.1K

2691

SGHTSIGHT SCIENCES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.48

2023Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

97,670 sh

$774.5K

2692

SECTNORTHERN LTS FD TR IVETF

0.00%

of portfolio

Avg buy

$61.38

2025Q2

Current

—

Return

—

Last action

Added 105.1%

2025Q4

11,984 sh

$773.3K

2693

CHEFCHEFS WHSE INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$44.66

2017Q4

Current

—

Return

—

Last action

Added 16.6%

2025Q4

12,389 sh

$772.2K

2694

TDIVFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$96.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,964 sh

$771.3K

2695

VSDBVANGUARD MALVERN FDSETF

0.00%

of portfolio

Avg buy

$76.48

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,044 sh

$768.2K

2696

MTUSTIMKENSTEEL CORPORATION

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$16.16

2016Q1

Current

—

Return

—

Last action

Added 104.8%

2025Q4

44,590 sh

$765.2K

2697

ACREARES COML REAL ESTATE CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$4.84

2024Q2

Current

—

Return

—

Last action

Added 25.0%

2025Q4

159,968 sh

$764.6K

2698

Y2685T131GENCO SHIPPING & TRADING LTD

0.00%

of portfolio

Avg buy

$12.73

2018Q2

Current

—

Return

—

Last action

Trimmed 44.0%

2025Q4

41,380 sh

$762.6K

2699

TSBKTIMBERLAND BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.65

2025Q2

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

21,226 sh

$759.9K

2700

CGGRCAPITAL GROUP GROWTH ETFETF

0.00%

of portfolio

Avg buy

$44.21

2025Q3

Current

—

Return

—

Last action

Added 109.2%

2025Q4

17,079 sh

$759.5K

2701

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$4.91

2016Q3

Current

—

Return

—

Last action

Added 924.3%

2025Q4

189,511 sh

$758.0K

2702

GMARFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$38.95

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

18,460 sh

$755.8K

2703

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$35.76

2016Q2

Current

—

Return

—

Last action

Trimmed 69.5%

2025Q4

27,926 sh

$754.0K

2704

QUADQUAD / GRAPHICS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$5.32

2016Q1

Current

—

Return

—

Last action

Trimmed 41.9%

2025Q4

120,223 sh

$753.8K

2705

TRUPTRUPANION INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$42.96

2016Q2

Current

$27.75

Return

-35.4%

Last action

Added 48.9%

2025Q4

20,159 sh

$753.3K

2706

TYRATYRA BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$9.90

2025Q2

Current

—

Return

—

Last action

Added 2.0%

2025Q4

28,631 sh

$752.7K

2707

G3R239101GAMBLING COM GROUP LIMITED

0.00%

of portfolio

Avg buy

$7.59

2025Q3

Current

—

Return

—

Last action

Added 27.8%

2025Q4

137,077 sh

$748.4K

2708

FDECFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$46.07

2025Q1

Current

—

Return

—

Last action

Added 52.1%

2025Q4

14,600 sh

$747.3K

2709

AVDAMERICAN VANGUARD CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$4.81

2016Q1

Current

—

Return

—

Last action

Trimmed 35.2%

2025Q4

195,092 sh

$745.3K

2710

GSYINVESCO ACTIVELY MANAGED ETFETF

0.00%

of portfolio

Avg buy

$50.09

2024Q1

Current

—

Return

—

Last action

Added 60.3%

2025Q4

14,823 sh

$744.9K

2711

SLDBSOLID BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.82

2024Q3

Current

—

Return

—

Last action

Added 0.7%

2025Q4

131,957 sh

$744.2K

2712

PMARINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$40.03

2024Q3

Current

—

Return

—

Last action

Added 20.0%

2025Q3

16,557 sh

$744.1K

2713

ROOTROOT INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$83.31

2022Q3

Current

—

Return

—

Last action

Trimmed 15.8%

2025Q4

10,283 sh

$742.7K

2714

CENTCENTRAL GARDEN & PET CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$35.36

2025Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

23,101 sh

$742.7K

2715

PWPPERELLA WEINBERG PARTNERS

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$19.43

2024Q3

Current

—

Return

—

Last action

Added 11.0%

2025Q4

42,840 sh

$741.1K

2716

TRTXTPG RE FIN TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$9.53

2019Q3

Current

—

Return

—

Last action

Added 0.3%

2025Q4

85,498 sh

$736.1K

2717

N30577105ERMENEGILDO ZEGNA N V

0.00%

of portfolio

Avg buy

$9.60

2025Q3

Current

—

Return

—

Last action

Added 22.9%

2025Q4

71,226 sh

$730.1K

2718

H0036K147ADC THERAPEUTICS SA

0.00%

of portfolio

Avg buy

$2.26

2024Q3

Current

—

Return

—

Last action

Added 42.2%

2025Q4

206,576 sh

$729.2K

2719

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.97

2022Q3

Current

—

Return

—

Last action

Added 3.9%

2025Q4

82,233 sh

$728.6K

2720

KYMRKYMERA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$49.61

2024Q3

Current

—

Return

—

Last action

Added 8.3%

2025Q4

9,339 sh

$726.7K

2721

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$6.15

2016Q1

Current

—

Return

—

Last action

Added 30.4%

2025Q4

101,449 sh

$726.4K

2722

LIFLIFE360 INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$100.12

2025Q3

Current

—

Return

—

Last action

Added 17.2%

2025Q4

11,290 sh

$724.1K

2723

HIPOHIPPO HLDGS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$22.76

2024Q2

Current

—

Return

—

Last action

Added 42.4%

2025Q4

24,017 sh

$722.4K

2724

TZOOTRAVELZOO

0.00%

of portfolio

Avg buy

$10.21

2018Q3

Current

—

Return

—

Last action

Added 28.5%

2025Q4

101,449 sh

$722.3K

2725

ECVTECOVYST INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$8.45

2021Q3

Current

—

Return

—

Last action

Trimmed 52.3%

2025Q4

74,001 sh

$720.0K

2726

DWASINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$84.02

2025Q1

Current

—

Return

—

Last action

Added 21.8%

2025Q4

7,441 sh

$720.0K

2727

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$9.98

2022Q3

Current

—

Return

—

Last action

Trimmed 65.9%

2025Q4

60,531 sh

$719.7K

2728

GRNDGRINDR INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$14.94

2024Q1

Current

—

Return

—

Last action

Added 103.1%

2025Q4

53,110 sh

$719.1K

2729

LNKBLINKBANCORP INC

0.00%

of portfolio

Avg buy

$7.70

2025Q2

Current

—

Return

—

Last action

Added 92.6%

2025Q4

87,009 sh

$718.7K

2730

CNRCORE NATURAL RESOURCES INC

Energy·Thermal Coal

0.00%

of portfolio

Avg buy

$79.43

2025Q1

Current

—

Return

—

Last action

Added 24.0%

2025Q4

8,116 sh

$718.4K

2731

PBR/APETROLEO BRASILEIRO SA PETROADR

0.00%

of portfolio

Avg buy

$12.12

2019Q1

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

63,666 sh

$717.5K

2732

CRCLCIRCLE INTERNET GROUP INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$79.30

2025Q4

Current

$107.46

Return

+35.5%

Last action

New holding

2025Q4

9,047 sh

$717.4K

2733

HSTMHEALTHSTREAM INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$25.54

2016Q2

Current

—

Return

—

Last action

Added 9.7%

2025Q4

31,084 sh

$717.1K

2734

CTGOCONTANGO ORE INC

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$25.15

2025Q3

Current

—

Return

—

Last action

Added 17.8%

2025Q4

27,151 sh

$717.1K

2735

LMBLIMBACH HLDGS INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$40.29

2023Q3

Current

—

Return

—

Last action

Trimmed 24.6%

2025Q4

9,200 sh

$716.2K

2736

RWJINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$48.30

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

14,681 sh

$715.3K

2737

JPINJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$55.37

2024Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

10,479 sh

$714.0K

2738

FSFGFIRST SVGS FINL GROUP INC

0.00%

of portfolio

Avg buy

$31.48

2025Q3

Current

—

Return

—

Last action

Added 12.8%

2025Q4

22,362 sh

$712.5K

2739

KINSKINGSTONE COS INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$14.96

2025Q3

Current

—

Return

—

Last action

Added 13.8%

2025Q4

42,272 sh

$711.4K

2740

MVBFMVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.42

2021Q3

Current

—

Return

—

Last action

Added 3.6%

2025Q4

27,396 sh

$707.6K

2741

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$25.31

2018Q3

Current

$5.82

Return

-77.0%

Last action

New holding

2025Q4

101,341 sh

$703.7K

2742

AISPAIRSHIP AI HLDGS INC

0.00%

of portfolio

Avg buy

$2.99

2024Q3

Current

$2.53

Return

-15.3%

Last action

Added 1177.9%

2025Q4

243,261 sh

$703.0K

2743

PPAINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$156.65

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,483 sh

$702.2K

2744

DORMDORMAN PRODS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$115.91

2016Q2

Current

$106.21

Return

-8.4%

Last action

Trimmed 3.9%

2025Q4

5,697 sh

$701.8K

2745

AVGEAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$85.91

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,145 sh

$699.7K

2746

GRNYTIDAL ETF TRETF

0.00%

of portfolio

Avg buy

$24.76

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

28,170 sh

$697.5K

2747

PRAPROASSURANCE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$18.01

2016Q1

Current

—

Return

—

Last action

Added 5.1%

2025Q4

28,852 sh

$697.1K

2748

PAVEGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$47.70

2025Q3

Current

—

Return

—

Last action

Added 83.0%

2025Q4

14,572 sh

$696.4K

2749

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$82.29

2024Q3

Current

—

Return

—

Last action

Added 3.4%

2025Q4

7,805 sh

$696.1K

2750

DSPVIANT TECHNOLOGY INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.98

2024Q2

Current

—

Return

—

Last action

Added 321.0%

2025Q4

57,570 sh

$693.1K

2751

RINGISHARES INCETF

0.00%

of portfolio

Avg buy

$66.25

2025Q3

Current

—

Return

—

Last action

Added 20.7%

2025Q4

9,403 sh

$692.5K

2752

ATLOAMES NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.77

2025Q3

Current

—

Return

—

Last action

Added 25.3%

2025Q4

30,142 sh

$692.1K

2753

AAONAAON INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$83.63

2016Q1

Current

—

Return

—

Last action

Trimmed 56.2%

2025Q4

9,054 sh

$690.4K

2754

DGIIDIGI INTL INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$31.19

2016Q1

Current

—

Return

—

Last action

Added 41.5%

2025Q4

15,940 sh

$690.0K

2755

BIOABIOAGE LABS INC

0.00%

of portfolio

Avg buy

$7.11

2025Q2

Current

—

Return

—

Last action

Added 45.2%

2025Q4

51,918 sh

$686.9K

2756

BLBLACKLINE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$55.02

2018Q3

Current

$32.71

Return

-40.5%

Last action

Added 20.5%

2025Q4

12,409 sh

$686.1K

2757

CLNECLEAN ENERGY FUELS CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$2.12

2016Q2

Current

—

Return

—

Last action

Added 83.4%

2025Q4

325,965 sh

$684.5K

2758

BROSDUTCH BROS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$54.86

2024Q3

Current

$50.60

Return

-7.8%

Last action

Trimmed 55.2%

2025Q4

11,181 sh

$684.5K

2759

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$75.84

2021Q3

Current

—

Return

—

Last action

Added 133.9%

2025Q4

8,100 sh

$684.5K

2760

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$15.45

2016Q1

Current

—

Return

—

Last action

Trimmed 9.1%

2025Q4

38,606 sh

$682.9K

2761

PCVXVAXCYTE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$49.48

2022Q3

Current

$62.20

Return

+25.7%

Last action

New holding

2025Q4

14,762 sh

$681.1K

2762

RMRRMR GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$19.96

2017Q1

Current

—

Return

—

Last action

Trimmed 31.2%

2025Q4

45,436 sh

$677.0K

2763

ISTRINVESTAR HLDG CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.35

2025Q3

Current

—

Return

—

Last action

Added 48.3%

2025Q4

25,332 sh

$676.9K

2764

FVALFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$72.27

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,356 sh

$676.2K

2765

ASTHAPOLLO MED HLDGS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$37.88

2021Q3

Current

—

Return

—

Last action

Added 26.1%

2025Q4

27,227 sh

$675.5K

2766

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$34.49

2016Q1

Current

—

Return

—

Last action

Trimmed 24.5%

2025Q4

13,360 sh

$674.4K

2767

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$105.71

2017Q4

Current

—

Return

—

Last action

Added 25.1%

2025Q4

3,878 sh

$670.0K

2768

SRTABLADE AIR MOBILITY INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$3.23

2022Q4

Current

$4.50

Return

+39.4%

Last action

Trimmed 7.2%

2025Q4

139,208 sh

$669.6K

2769

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$19.85

2016Q1

Current

—

Return

—

Last action

Added 37.8%

2025Q4

32,589 sh

$669.4K

2770

OMOUTSET MED INC

0.00%

of portfolio

Avg buy

$6.70

2025Q3

Current

—

Return

—

Last action

Added 248.0%

2025Q4

180,363 sh

$669.1K

2771

MFDXPIMCO EQUITY SERETF

0.00%

of portfolio

Avg buy

$35.44

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

17,373 sh

$667.6K

2772

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$13.55

2020Q2

Current

—

Return

—

Last action

Trimmed 82.6%

2025Q4

66,086 sh

$667.5K

2773

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$12.43

2016Q1

Current

—

Return

—

Last action

Added 40.1%

2025Q4

69,280 sh

$665.8K

2774

GDECFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$33.11

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

17,600 sh

$665.6K

2775

CONCONCENTRA GROUP HOLDINGS PAR

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$20.99

2025Q1

Current

—

Return

—

Last action

Trimmed 54.3%

2025Q4

33,752 sh

$664.2K

2776

G4095J109GREENLIGHT CAPITAL RE LTD

0.00%

of portfolio

Avg buy

$15.53

2017Q2

Current

—

Return

—

Last action

Trimmed 22.6%

2025Q4

45,484 sh

$663.2K

2777

SOVFELEVATION SERIES TRUSTETF

0.00%

of portfolio

Avg buy

$30.53

2024Q4

Current

—

Return

—

Last action

Added 61.0%

2025Q2

22,646 sh

$660.8K

2778

OUNZVANECK MERK GOLD TRETF

0.00%

of portfolio

Avg buy

$37.19

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

15,895 sh

$659.3K

2779

MPBMID PENN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$27.92

2024Q3

Current

—

Return

—

Last action

Added 4.7%

2025Q4

21,216 sh

$658.1K

2780

TFINTRIUMPH BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$58.61

2017Q1

Current

—

Return

—

Last action

Added 42.0%

2025Q4

10,497 sh

$657.4K

2781

EBMTEAGLE BANCORP MONT INC

0.00%

of portfolio

Avg buy

$18.05

2025Q3

Current

—

Return

—

Last action

Added 42.0%

2025Q4

32,796 sh

$652.6K

2782

HIFSHINGHAM INSTN SVGS MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$225.98

2023Q4

Current

—

Return

—

Last action

Added 20.5%

2025Q4

2,288 sh

$649.7K

2783

CFBKCF BANKSHARES INC

0.00%

of portfolio

Avg buy

$24.34

2025Q3

Current

—

Return

—

Last action

Added 62.7%

2025Q4

25,892 sh

$646.0K

2784

FDNFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$250.35

2024Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

2,386 sh

$642.3K

2785

CBZCBIZ INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$37.23

2016Q1

Current

—

Return

—

Last action

Added 90.7%

2025Q4

12,707 sh

$641.1K

2786

CCOICOGENT COMMUNICATIONS HLDGS

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$42.25

2016Q2

Current

$23.25

Return

-45.0%

Last action

Trimmed 7.4%

2025Q4

29,732 sh

$641.0K

2787

RZLTREZOLUTE INC

0.00%

of portfolio

Avg buy

$2.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

271,073 sh

$639.7K

2788

VIOVVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$95.45

2025Q3

Current

—

Return

—

Last action

Added 9.7%

2025Q4

6,520 sh

$637.4K

2789

FDBCFIDELITY D & D BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.75

2025Q3

Current

—

Return

—

Last action

Added 34.2%

2025Q4

14,600 sh

$635.5K

2790

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.44

2019Q2

Current

—

Return

—

Last action

Added 59.2%

2025Q4

38,438 sh

$634.6K

2791

MQMARQETA INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.43

2024Q1

Current

$4.18

Return

-23.0%

Last action

Added 46.9%

2025Q4

133,455 sh

$633.9K

2792

VLUEISHARES TRETF

0.00%

of portfolio

Avg buy

$120.61

2024Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,635 sh

$633.8K

2793

RAPPRAPPORT THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.81

2025Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

20,878 sh

$633.4K

2794

VYGRVOYAGER THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.10

2018Q2

Current

—

Return

—

Last action

Trimmed 9.2%

2025Q4

160,037 sh

$628.9K

2795

OBTORANGE CNTY BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.54

2025Q3

Current

—

Return

—

Last action

Added 11.1%

2025Q4

22,020 sh

$628.7K

2796

GDENGOLDEN ENTMT INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$29.34

2018Q1

Current

—

Return

—

Last action

Added 17.4%

2025Q4

23,121 sh

$628.6K

2797

FSBWFS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.72

2025Q2

Current

—

Return

—

Last action

Added 3.4%

2025Q4

15,256 sh

$628.1K

2798

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$46.68

2025Q1

Current

—

Return

—

Last action

Added 134.8%

2025Q3

13,335 sh

$627.8K

2799

IQDFFLEXSHARES TRETF

0.00%

of portfolio

Avg buy

$27.10

2025Q2

Current

—

Return

—

Last action

Trimmed 19.5%

2025Q4

20,448 sh

$621.6K

2800

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$43.82

2018Q3

Current

$35.94

Return

-18.0%

Last action

Added 41.8%

2025Q4

17,124 sh

$621.6K

2801

MMDMAINSTAY MACKAY DEFINEDTERMCEF

0.00%

of portfolio

Avg buy

$15.08

2025Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

41,539 sh

$617.7K

2802

TTGTTECHTARGET INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$5.85

2025Q2

Current

—

Return

—

Last action

Added 424.9%

2025Q4

114,113 sh

$616.2K

2803

WTBAWEST BANCORPORATION INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.64

2025Q3

Current

—

Return

—

Last action

Added 20.8%

2025Q4

27,743 sh

$615.6K

2804

LQDTLIQUIDITY SVCS INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$26.93

2016Q1

Current

—

Return

—

Last action

Added 1.0%

2025Q4

20,309 sh

$615.6K

2805

PKXPOSCO HOLDINGS INCADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$63.10

2016Q1

Current

—

Return

—

Last action

Added 58.1%

2025Q4

11,523 sh

$613.1K

2806

DECDIVERSIFIED ENERGY CO

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$14.48

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

42,251 sh

$611.8K

2807

FNLCFIRST BANCORP INC ME

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.97

2025Q2

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

23,104 sh

$610.9K

2808

ULCCFRONTIER GROUP HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$4.08

2022Q4

Current

—

Return

—

Last action

Trimmed 13.8%

2025Q4

129,616 sh

$610.5K

2809

SUBISHARES TRETF

0.00%

of portfolio

Avg buy

$105.60

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

5,709 sh

$609.1K

2810

PFISPEOPLES FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$48.89

2025Q2

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

12,494 sh

$608.6K

2811

LOVELOVESAC COMPANY

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$17.23

2020Q4

Current

—

Return

—

Last action

Added 57.9%

2025Q4

41,197 sh

$607.7K

2812

PTGXPROTAGONIST THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$41.26

2019Q3

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

6,954 sh

$607.4K

2813

SFDSMITHFIELD FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$23.52

2025Q2

Current

$28.64

Return

+21.8%

Last action

Trimmed 8.9%

2025Q4

27,193 sh

$607.2K

2814

EFSIEAGLE FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$37.91

2025Q3

Current

—

Return

—

Last action

Added 4.1%

2025Q4

15,220 sh

$605.7K

2815

ABEOABEONA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$5.27

2025Q3

Current

—

Return

—

Last action

Added 240.7%

2025Q4

114,520 sh

$603.5K

2816

ATYRATYR PHARMA INC

0.00%

of portfolio

Avg buy

$0.78

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

769,820 sh

$602.8K

2817

TFSLTFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$14.47

2016Q1

Current

—

Return

—

Last action

Added 82.8%

2025Q4

44,959 sh

$601.6K

2818

BKDBROOKDALE SR LIVING INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$7.94

2016Q1

Current

—

Return

—

Last action

Added 28.8%

2025Q4

55,654 sh

$600.5K

2819

LELANDS END INC NEW

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$13.96

2018Q3

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

41,182 sh

$598.0K

2820

MECMAYVILLE ENGR CO INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$14.41

2022Q1

Current

—

Return

—

Last action

Trimmed 46.4%

2025Q4

31,908 sh

$597.3K

2821

UTMDUTAH MED PRODS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$73.41

2018Q2

Current

—

Return

—

Last action

Trimmed 30.9%

2025Q4

10,649 sh

$595.9K

2822

CGMMCAPITAL GROUP EQUITY ETF TRETF

0.00%

of portfolio

Avg buy

$28.39

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

20,607 sh

$594.3K

2823

INBXINHIBRX BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$28.35

2024Q3

Current

—

Return

—

Last action

Added 25.1%

2025Q4

7,501 sh

$592.6K

2824

NBNNORTHEAST BK LEWISTON ME

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$63.61

2022Q2

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

5,691 sh

$591.5K

2825

IBTJISHARES TRETF

0.00%

of portfolio

Avg buy

$21.95

2025Q3

Current

—

Return

—

Last action

Added 36.1%

2025Q4

26,950 sh

$591.4K

2826

NKTXNKARTA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.60

2023Q1

Current

—

Return

—

Last action

Trimmed 18.7%

2025Q4

318,992 sh

$590.1K

2827

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$2.25

2016Q1

Current

—

Return

—

Last action

Added 33.7%

2025Q4

238,688 sh

$589.6K

2828

H2927K103AMRIZE LTD

0.00%

of portfolio

Avg buy

$54.66

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,769 sh

$588.6K

2829

TMDXTRANSMEDICS GROUP INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$114.62

2022Q3

Current

—

Return

—

Last action

Trimmed 44.1%

2025Q4

4,808 sh

$584.9K

2830

SYREAEGLEA BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$29.56

2024Q3

Current

—

Return

—

Last action

Added 4.5%

2025Q4

17,820 sh

$583.8K

2831

AVSCAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$58.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,903 sh

$581.7K

2832

PNTGPENNANT GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$24.08

2019Q4

Current

—

Return

—

Last action

Added 84.7%

2025Q4

20,595 sh

$579.8K

2833

G9001E102LIBERTY LATIN AMERICA LTD

0.00%

of portfolio

Avg buy

$7.42

2025Q1

Current

—

Return

—

Last action

Added 22.8%

2025Q4

77,957 sh

$576.1K

2834

BKVBKV CORP

0.00%

of portfolio

Avg buy

$24.23

2025Q2

Current

—

Return

—

Last action

Added 10.3%

2025Q4

21,179 sh

$575.0K

2835

OVLYOAK VY BANCORP OAKDALE CALIF

0.00%

of portfolio

Avg buy

$27.95

2025Q2

Current

—

Return

—

Last action

Added 9.0%

2025Q4

19,063 sh

$573.0K

2836

BLZEBACKBLAZE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.99

2024Q3

Current

—

Return

—

Last action

Trimmed 27.7%

2025Q4

122,900 sh

$572.7K

2837

DBMFLITMAN GREGORY FDS TRETF

0.00%

of portfolio

Avg buy

$27.19

2023Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

20,408 sh

$572.7K

2838

ESRTEMPIRE ST RLTY TR INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$7.76

2016Q1

Current

—

Return

—

Last action

Trimmed 16.4%

2025Q4

87,724 sh

$572.0K

2839

MRBKMERIDIAN CORPORATION

0.00%

of portfolio

Avg buy

$16.15

2025Q3

Current

—

Return

—

Last action

Added 25.2%

2025Q4

32,498 sh

$571.3K

2840

SSPYEXCHANGE LISTED FDS TRETF

0.00%

of portfolio

Avg buy

$82.30

2025Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

6,562 sh

$570.2K

2841

BKSYBLACKSKY TECHNOLOGY INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$16.18

2025Q1

Current

$39.00

Return

+141.0%

Last action

Added 21.6%

2025Q4

30,388 sh

$569.8K

2842

XEVTXEATON VANCE TAX ADVT DIV INCCEF

0.00%

of portfolio

Avg buy

$24.10

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

22,505 sh

$566.7K

2843

FFFUTUREFUEL CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$6.53

2016Q1

Current

—

Return

—

Last action

Trimmed 41.0%

2025Q4

176,916 sh

$564.4K

2844

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$17.46

2016Q1

Current

—

Return

—

Last action

Added 186.8%

2025Q4

34,746 sh

$563.2K

2845

VIRCVIRCO MFG CO

0.00%

of portfolio

Avg buy

$12.92

2024Q3

Current

—

Return

—

Last action

Trimmed 36.8%

2025Q4

87,943 sh

$562.0K

2846

EFAVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.90

2025Q1

Current

—

Return

—

Last action

Added 55.7%

2025Q4

6,508 sh

$561.3K

2847

IEFISHARES TRETF

0.00%

of portfolio

Avg buy

$97.20

2024Q3

Current

—

Return

—

Last action

Added 54.8%

2025Q4

5,830 sh

$560.6K

2848

AIOTPOWERFLEET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.36

2024Q4

Current

—

Return

—

Last action

Trimmed 14.3%

2025Q4

105,082 sh

$559.0K

2849

CBLLCERIBELL INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$21.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

25,393 sh

$556.9K

2850

BIBLNORTHERN LTS FD TR IVETF

0.00%

of portfolio

Avg buy

$38.41

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

12,268 sh

$553.7K

2851

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$12.32

2022Q3

Current

—

Return

—

Last action

New holding

2025Q4

34,302 sh

$552.3K

2852

DFHDREAM FINDERS HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$21.33

2022Q4

Current

—

Return

—

Last action

Added 11.8%

2025Q4

32,295 sh

$552.2K

2853

XMLVINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$56.40

2024Q1

Current

—

Return

—

Last action

New holding

2024Q1

8,853 sh

$552.1K

2854

LAWCS DISCO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$5.84

2023Q1

Current

—

Return

—

Last action

Added 9.4%

2025Q4

71,129 sh

$552.0K

2855

BZAIBLAIZE HLDGS INC

0.00%

of portfolio

Avg buy

$1.95

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

282,961 sh

$551.8K

2856

VABKVIRGINIA NATL BANKSHARES COR

0.00%

of portfolio

Avg buy

$39.14

2025Q3

Current

—

Return

—

Last action

Added 46.5%

2025Q4

13,832 sh

$551.2K

2857

FBNDFIDELITY MERRIMACK STR TRETF

0.00%

of portfolio

Avg buy

$45.71

2023Q4

Current

—

Return

—

Last action

Added 69.9%

2025Q4

11,964 sh

$550.8K

2858

MASS908 DEVICES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$5.56

2023Q3

Current

$7.42

Return

+33.5%

Last action

Trimmed 0.4%

2025Q4

104,806 sh

$550.2K

2859

VRPINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$24.66

2025Q3

Current

—

Return

—

Last action

Added 11.9%

2025Q4

22,611 sh

$550.1K

2860

IYFISHARES TRETF

0.00%

of portfolio

Avg buy

$116.08

2025Q1

Current

—

Return

—

Last action

Trimmed 26.4%

2025Q4

4,244 sh

$547.2K

2861

OSGAMBAC FINL GROUP INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$9.47

2016Q1

Current

—

Return

—

Last action

Trimmed 15.1%

2025Q4

70,128 sh

$545.6K

2862

NATRNATURES SUNSHINE PRODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$14.80

2021Q3

Current

—

Return

—

Last action

Trimmed 17.5%

2025Q4

25,229 sh

$544.4K

2863

KLCKINDERCARE LEARNING COMPANIE

0.00%

of portfolio

Avg buy

$5.50

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

125,811 sh

$543.5K

2864

KODKEASTMAN KODAK CO

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$4.55

2016Q3

Current

$12.83

Return

+182.3%

Last action

Trimmed 5.2%

2025Q4

64,059 sh

$541.9K

2865

CURBCURBLINE PPTYS CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$22.73

2025Q3

Current

—

Return

—

Last action

Added 91.4%

2025Q4

23,343 sh

$541.8K

2866

MFUSPIMCO EQUITY SERETF

0.00%

of portfolio

Avg buy

$56.61

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,560 sh

$541.2K

2867

FCFRANKLIN COVEY CO

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$34.43

2019Q4

Current

—

Return

—

Last action

Trimmed 22.0%

2025Q4

32,213 sh

$540.5K

2868

FNWDFINWARD BANCORP

0.00%

of portfolio

Avg buy

$32.98

2025Q3

Current

—

Return

—

Last action

Added 40.4%

2025Q4

15,353 sh

$540.3K

2869

RWKINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$125.26

2025Q3

Current

—

Return

—

Last action

Added 21.3%

2025Q4

4,267 sh

$539.6K

2870

IWXISHARES TRETF

0.00%

of portfolio

Avg buy

$80.91

2024Q2

Current

—

Return

—

Last action

Added 55.6%

2025Q4

5,862 sh

$538.5K

2871

OSURORASURE TECHNOLOGIES INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$4.13

2016Q1

Current

—

Return

—

Last action

Trimmed 6.8%

2025Q4

221,933 sh

$537.1K

2872

LABFLUIDIGM CORP DEL

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1.27

2016Q1

Current

$0.92

Return

-27.0%

Last action

Trimmed 14.0%

2025Q4

419,553 sh

$537.0K

2873

AVXLANAVEX LIFE SCIENCES CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.94

2020Q1

Current

—

Return

—

Last action

Added 434.4%

2025Q4

149,815 sh

$533.3K

2874

TCALT ROWE PRICE ETF INCETF

0.00%

of portfolio

Avg buy

$23.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

22,588 sh

$532.4K

2875

VPLSVANGUARD MALVERN FDSETF

0.00%

of portfolio

Avg buy

$77.54

2024Q4

Current

—

Return

—

Last action

Added 70.0%

2025Q3

6,800 sh

$531.2K

2876

FEGERBB FUND TRUSTETF

0.00%

of portfolio

Avg buy

$46.03

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,527 sh

$530.6K

2877

RUNNKELLY STRATEGIC ETF TRUSTETF

0.00%

of portfolio

Avg buy

$33.34

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,875 sh

$529.3K

2878

CASHMETA FINL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$64.44

2016Q1

Current

—

Return

—

Last action

Trimmed 28.5%

2025Q4

7,439 sh

$528.2K

2879

OPRTOPORTUN FINL CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$6.33

2021Q2

Current

—

Return

—

Last action

Added 134.1%

2025Q4

99,800 sh

$527.9K

2880

PLYMPLYMOUTH INDL REIT INCREIT

0.00%

of portfolio

Avg buy

$23.51

2021Q1

Current

—

Return

—

Last action

Added 6.7%

2025Q4

24,090 sh

$527.1K

2881

ELPCCOMPANHIA PARANAENSE DE ENERADR

0.00%

of portfolio

Avg buy

$9.51

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

55,419 sh

$527.0K

2882

LCNBLCNB CORP

0.00%

of portfolio

Avg buy

$15.26

2025Q3

Current

—

Return

—

Last action

Added 23.7%

2025Q4

32,113 sh

$526.3K

2883

LCLENDINGCLUB CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.54

2019Q3

Current

$16.60

Return

+22.6%

Last action

Added 26.2%

2025Q4

27,756 sh

$525.7K

2884

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$120.57

2023Q4

Current

—

Return

—

Last action

Added 4.1%

2025Q4

4,158 sh

$523.6K

2885

IIIINFORMATION SVCS GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$4.12

2022Q2

Current

—

Return

—

Last action

Added 15.6%

2025Q4

90,546 sh

$523.4K

2886

NPKNATIONAL PRESTO INDS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$69.78

2016Q1

Current

—

Return

—

Last action

Added 8.1%

2025Q4

4,900 sh

$523.1K

2887

KRESPDR SER TRETF

0.00%

of portfolio

Avg buy

$63.84

2025Q3

Current

—

Return

—

Last action

Added 56.3%

2025Q4

8,064 sh

$522.6K

2888

GLXYGALAXY DIGITAL INC.

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$22.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,353 sh

$522.2K

2889

PLBCPLUMAS BANCORP

0.00%

of portfolio

Avg buy

$43.17

2025Q3

Current

—

Return

—

Last action

Added 2.0%

2025Q4

11,684 sh

$522.2K

2890

ACLXARCELLX INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$72.69

2023Q2

Current

—

Return

—

Last action

Trimmed 74.9%

2025Q4

7,960 sh

$519.0K

2891

CGBDTCG BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$12.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

41,471 sh

$518.0K

2892

BSYBENTLEY SYS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$51.46

2023Q3

Current

$34.65

Return

-32.7%

Last action

Trimmed 27.6%

2025Q4

13,568 sh

$517.8K

2893

EOSEEOS ENERGY ENTERPRISES INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$5.24

2022Q2

Current

—

Return

—

Last action

Trimmed 11.7%

2025Q4

45,108 sh

$516.9K

2894

KOFCOCA-COLA FEMSA SAB DE CVADR

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$77.50

2016Q1

Current

—

Return

—

Last action

Added 18.4%

2025Q4

5,455 sh

$516.6K

2895

G9456A100GOLAR LNG LTD

0.00%

of portfolio

Avg buy

$37.55

2017Q1

Current

—

Return

—

Last action

Trimmed 40.2%

2025Q4

13,877 sh

$516.4K

2896

AIVLWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$114.28

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

4,459 sh

$512.7K

2897

PBFSPIONEER BANCORP INC MD

0.00%

of portfolio

Avg buy

$12.48

2025Q1

Current

—

Return

—

Last action

Added 16.9%

2025Q4

37,956 sh

$511.6K

2898

DESWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$32.54

2025Q2

Current

—

Return

—

Last action

Added 5.9%

2025Q4

15,284 sh

$511.3K

2899

FTHIFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$21.86

2025Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

21,638 sh

$511.1K

2900

FLQMFRANKLIN TEMPLETON ETF TRETF

0.00%

of portfolio

Avg buy

$54.46

2024Q1

Current

—

Return

—

Last action

Trimmed 39.1%

2025Q4

9,081 sh

$510.9K

2901

RWTREDWOOD TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$6.43

2016Q1

Current

—

Return

—

Last action

Trimmed 32.7%

2025Q4

92,340 sh

$510.6K

2902

PWVINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$59.51

2025Q1

Current

—

Return

—

Last action

Trimmed 36.9%

2025Q4

7,664 sh

$509.8K

2903

FMAYFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$53.45

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,500 sh

$507.8K

2904

VNOMVIPER ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$38.22

2025Q3

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

13,127 sh

$507.1K

2905

NPBNORTHPOINTE BANCSHARES INC.

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.05

2025Q3

Current

—

Return

—

Last action

Added 10.3%

2025Q4

30,216 sh

$507.0K

2906

P73684113ONESPAWORLD HOLDINGS LIMITED

0.00%

of portfolio

Avg buy

$14.39

2021Q2

Current

—

Return

—

Last action

Added 12.9%

2025Q4

24,435 sh

$506.8K

2907

AVOMISSION PRODUCE INC

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$11.47

2022Q1

Current

—

Return

—

Last action

Added 5.1%

2025Q4

43,646 sh

$506.3K

2908

Y7388L103SAFE BULKERS INC

0.00%

of portfolio

Avg buy

$3.88

2017Q3

Current

—

Return

—

Last action

Added 4.7%

2025Q4

104,626 sh

$504.3K

2909

MGPIMGP INGREDIENTS INC NEW

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Avg buy

$36.02

2016Q1

Current

—

Return

—

Last action

Trimmed 35.5%

2025Q4

20,738 sh

$503.9K

2910

PINEALPINE INCOME PPTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$15.86

2023Q3

Current

—

Return

—

Last action

Added 21.3%

2025Q4

30,109 sh

$503.4K

2911

BSACBANCO SANTANDER CHILE NEWADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.86

2016Q1

Current

—

Return

—

Last action

Trimmed 68.9%

2025Q4

16,165 sh

$502.9K

2912

FBCGFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$54.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,152 sh

$501.9K

2913

IVOGVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$120.19

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,155 sh

$499.4K

2914

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$103.61

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,816 sh

$499.0K

2915

NICENICE LTDADR

Technology·Software - Application

0.00%

of portfolio

Avg buy

$148.29

2025Q1

Current

$105.04

Return

-29.2%

Last action

Added 25.2%

2025Q4

4,406 sh

$498.0K

2916

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$285.31

2025Q2

Current

—

Return

—

Last action

Added 40.0%

2025Q4

1,667 sh

$497.5K

2917

IBTHISHARES TRETF

0.00%

of portfolio

Avg buy

$22.52

2025Q3

Current

—

Return

—

Last action

Added 6.9%

2025Q4

22,060 sh

$495.7K

2918

EMBISHARES TRETF

0.00%

of portfolio

Avg buy

$94.07

2024Q3

Current

—

Return

—

Last action

Added 20.4%

2025Q4

5,147 sh

$495.6K

2919

OBDCOWL ROCK CAPITAL CORPORATION

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$13.42

2024Q4

Current

$11.60

Return

-13.6%

Last action

Added 151.3%

2025Q4

39,693 sh

$493.4K

2920

USFRWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$50.29

2025Q1

Current

—

Return

—

Last action

Trimmed 69.4%

2025Q4

9,790 sh

$492.6K

2921

EVEXEVE HLDG INC

0.00%

of portfolio

Avg buy

$4.48

2024Q4

Current

—

Return

—

Last action

Added 85.9%

2025Q4

123,292 sh

$491.9K

2922

IXNISHARES TRETF

0.00%

of portfolio

Avg buy

$104.13

2025Q3

Current

—

Return

—

Last action

Added 105.3%

2025Q4

4,684 sh

$491.8K

2923

IYHISHARES TRETF

0.00%

of portfolio

Avg buy

$59.30

2024Q4

Current

—

Return

—

Last action

Added 11.1%

2025Q4

7,535 sh

$490.5K

2924

USVMVICTORY PORTFOLIOS IIETF

0.00%

of portfolio

Avg buy

$91.31

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,371 sh

$490.4K

2925

HRTXHERON THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.30

2019Q1

Current

—

Return

—

Last action

Trimmed 80.6%

2025Q4

376,300 sh

$489.2K

2926

SCHKSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$32.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,909 sh

$489.0K

2927

PNQIINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$46.69

2024Q4

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q2

9,035 sh

$487.4K

2928

KOSKOSMOS ENERGY LTD

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$2.03

2019Q1

Current

—

Return

—

Last action

Added 192.9%

2025Q4

536,322 sh

$486.7K

2929

IBTLISHARES TRETF

0.00%

of portfolio

Avg buy

$20.57

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

23,637 sh

$485.1K

2930

SWIMLATHAM GROUP INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$6.65

2022Q3

Current

—

Return

—

Last action

Trimmed 64.9%

2025Q4

75,990 sh

$482.5K

2931

NVTSNAVITAS SEMICONDUCTOR CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$7.11

2023Q3

Current

—

Return

—

Last action

Added 41.8%

2025Q4

67,495 sh

$481.9K

2932

LQDALIQUIDIA CORPORATION

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$6.00

2020Q3

Current

—

Return

—

Last action

Added 9.3%

2025Q4

13,966 sh

$481.7K

2933

XPOFXPONENTIAL FITNESS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$11.99

2023Q1

Current

—

Return

—

Last action

Trimmed 21.8%

2025Q4

58,525 sh

$481.7K

2934

FVCBFVCBANKCORP INC

0.00%

of portfolio

Avg buy

$13.14

2025Q3

Current

—

Return

—

Last action

Added 22.4%

2025Q4

34,459 sh

$479.3K

2935

EELVINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$27.43

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

17,347 sh

$475.8K

2936

TEFREYR BATTERY INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$4.77

2024Q1

Current

—

Return

—

Last action

Added 163.8%

2025Q4

71,059 sh

$474.7K

2937

URAGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$47.67

2025Q3

Current

$55.27

Return

+15.9%

Last action

Trimmed 67.4%

2025Q4

11,105 sh

$474.5K

2938

M8T80P204NEXXEN INTL LTD

0.00%

of portfolio

Avg buy

$6.54

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

72,522 sh

$474.3K

2939

GEF/BGREIF INC

0.00%

of portfolio

Avg buy

$68.45

2025Q2

Current

—

Return

—

Last action

Added 20.1%

2025Q4

6,343 sh

$473.8K

2940

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$95.09

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,982 sh

$473.7K

2941

FFWMFIRST FNDTN INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$6.53

2017Q3

Current

—

Return

—

Last action

Trimmed 50.5%

2025Q4

76,422 sh

$470.8K

2942

NATHNATHANS FAMOUS INC NEW

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$104.47

2025Q1

Current

—

Return

—

Last action

Trimmed 17.4%

2025Q4

5,012 sh

$469.0K

2943

DFEBFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$46.54

2025Q3

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

9,822 sh

$468.7K

2944

HEHAWAIIAN ELEC INDUSTRIES

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$12.02

2016Q2

Current

—

Return

—

Last action

Added 10.5%

2025Q4

38,057 sh

$468.1K

2945

IBTGISHARES TRETF

0.00%

of portfolio

Avg buy

$22.95

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

20,387 sh

$466.4K

2946

EWCISHARES INCETF

0.00%

of portfolio

Avg buy

$51.64

2025Q3

Current

—

Return

—

Last action

Added 47.4%

2025Q4

8,618 sh

$464.8K

2947

IBTOISHARES TRETF

0.00%

of portfolio

Avg buy

$24.64

2025Q3

Current

—

Return

—

Last action

Added 6.0%

2025Q4

18,897 sh

$464.0K

2948

VUSBVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$49.85

2025Q1

Current

—

Return

—

Last action

Added 52.6%

2025Q4

9,309 sh

$464.0K

2949

G9470A102VTEX

0.00%

of portfolio

Avg buy

$4.53

2024Q4

Current

—

Return

—

Last action

Added 248.7%

2025Q4

123,178 sh

$463.1K

2950

SKINTHE BEAUTY HEALTH COMPANY

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$1.65

2023Q3

Current

—

Return

—

Last action

Added 270.1%

2025Q4

333,196 sh

$463.1K

2951

ABXABACUS LIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$5.73

2025Q3

Current

—

Return

—

Last action

Trimmed 37.7%

2025Q4

54,092 sh

$462.5K

2952

IBTKISHARES TRETF

0.00%

of portfolio

Avg buy

$19.88

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

23,283 sh

$462.1K

2953

G8807B106THERAVANCE BIOPHARMA INC

0.00%

of portfolio

Avg buy

$12.84

2025Q1

Current

—

Return

—

Last action

Added 31.1%

2025Q4

24,684 sh

$461.8K

2954

DFLVDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$32.19

2025Q2

Current

—

Return

—

Last action

Added 42.5%

2025Q4

13,491 sh

$461.5K

2955

OPFIOPPFI INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$5.17

2024Q1

Current

—

Return

—

Last action

Trimmed 17.1%

2025Q4

44,019 sh

$460.4K

2956

RUSHBRUSH ENTERPRISES INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$56.46

2025Q1

Current

—

Return

—

Last action

Added 18.1%

2025Q4

8,183 sh

$460.4K

2957

SMRTSMARTRENT INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1.25

2023Q4

Current

—

Return

—

Last action

Trimmed 52.9%

2025Q4

227,300 sh

$459.1K

2958

ITICINVESTORS TITLE CO NC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$158.42

2020Q2

Current

—

Return

—

Last action

Added 8.3%

2025Q4

1,838 sh

$458.8K

2959

CGBLCAPITAL GROUP CORE BALANCEDETF

0.00%

of portfolio

Avg buy

$34.72

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

12,979 sh

$458.6K

2960

CTEVMULTIPLAN CORPORATION

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$29.78

2024Q3

Current

—

Return

—

Last action

Added 170.8%

2025Q4

10,717 sh

$458.2K

2961

XLRESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$41.68

2025Q2

Current

—

Return

—

Last action

Added 2.6%

2025Q4

11,312 sh

$456.4K

2962

VPGVISHAY PRECISION GROUP INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$36.80

2018Q2

Current

—

Return

—

Last action

Added 8.7%

2025Q4

11,849 sh

$456.2K

2963

CLSKCLEANSPARK INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$7.61

2022Q2

Current

$11.42

Return

+50.1%

Last action

Added 33.6%

2025Q4

45,070 sh

$456.1K

2964

CRKCOMSTOCK RES INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$14.05

2022Q1

Current

—

Return

—

Last action

Added 48.8%

2025Q4

19,663 sh

$455.8K

2965

CSVCARRIAGE SVCS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$26.19

2016Q1

Current

—

Return

—

Last action

Added 4.3%

2025Q4

10,775 sh

$455.8K

2966

COPXGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$51.17

2024Q2

Current

—

Return

—

Last action

Added 29.4%

2025Q4

6,341 sh

$455.2K

2967

MESOMESOBLAST LTDADR

0.00%

of portfolio

Avg buy

$14.09

2025Q2

Current

—

Return

—

Last action

Added 80.5%

2025Q4

25,215 sh

$454.9K

2968

TIMBTIM S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$10.03

2020Q4

Current

—

Return

—

Last action

Trimmed 13.0%

2025Q4

23,330 sh

$453.8K

2969

QLTYGMO ETF TRUSTETF

0.00%

of portfolio

Avg buy

$38.46

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,758 sh

$452.2K

2970

ALCOALICO INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$10.68

2022Q3

Current

—

Return

—

Last action

Added 5.4%

2025Q4

12,416 sh

$451.7K

2971

JBGSJBG SMITH PPTYSREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$20.38

2017Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

26,523 sh

$451.1K

2972

AEVAAEVA TECHNOLOGIES INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$12.58

2024Q3

Current

—

Return

—

Last action

Trimmed 21.2%

2025Q4

33,862 sh

$449.7K

2973

H00501108AEBI SCHMIDT HLDG AG

0.00%

of portfolio

Avg buy

$12.54

2025Q3

Current

—

Return

—

Last action

Added 56.7%

2025Q4

35,539 sh

$449.6K

2974

BETRBETTER HOME & FINANCE HOLDIN

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$49.44

2025Q3

Current

—

Return

—

Last action

Added 39.7%

2025Q4

13,769 sh

$448.6K

2975

FAUGFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$52.95

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,468 sh

$448.4K

2976

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$31.36

2024Q4

Current

—

Return

—

Last action

New holding

2024Q4

13,977 sh

$448.1K

2977

AURAURORA INNOVATION INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$5.11

2023Q3

Current

$5.17

Return

+1.2%

Last action

Added 54.7%

2025Q4

116,679 sh

$448.0K

2978

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$45.51

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,803 sh

$446.1K

2979

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.00%

of portfolio

Avg buy

$111.05

2024Q3

Current

$80.04

Return

-27.9%

Last action

Trimmed 15.0%

2025Q4

5,167 sh

$445.8K

2980

EFAXSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$49.31

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

8,805 sh

$444.4K

2981

ITMVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$45.49

2025Q1

Current

—

Return

—

Last action

Added 73.1%

2025Q2

9,386 sh

$442.6K

2982

SWKHSWK HLDGS CORP

0.00%

of portfolio

Avg buy

$15.19

2025Q3

Current

—

Return

—

Last action

Added 31.8%

2025Q4

25,603 sh

$440.4K

2983

BCMLBAYCOM CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$6.30

2022Q3

Current

—

Return

—

Last action

Trimmed 8.1%

2025Q4

14,968 sh

$440.1K

2984

IBTMISHARES TRETF

0.00%

of portfolio

Avg buy

$23.13

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

18,952 sh

$437.3K

2985

BPRNPRINCETON BANCORP INC

0.00%

of portfolio

Avg buy

$32.70

2025Q3

Current

—

Return

—

Last action

Added 43.1%

2025Q4

12,577 sh

$436.3K

2986

UITBVICTORY PORTFOLIOS IIETF

0.00%

of portfolio

Avg buy

$47.03

2025Q1

Current

—

Return

—

Last action

Added 29.0%

2025Q4

9,159 sh

$433.7K

2987

MLTXMOONLAKE IMMUNOTHERAPEUTICS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$21.59

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

32,886 sh

$433.4K

2988

IBTIISHARES TRETF

0.00%

of portfolio

Avg buy

$22.39

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

19,365 sh

$433.1K

2989

OCSLOAKTREE SPECIALTY LENDING CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$15.28

2024Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

33,938 sh

$432.4K

2990

CIBRFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$75.80

2025Q2

Current

—

Return

—

Last action

Trimmed 25.1%

2025Q4

6,043 sh

$431.8K

2991

DBJPDBX ETF TRETF

0.00%

of portfolio

Avg buy

$76.47

2025Q2

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

4,552 sh

$430.9K

2992

G29687103AVADEL PHARMACEUTICALS PLC

0.00%

of portfolio

Avg buy

$11.91

2025Q2

Current

—

Return

—

Last action

Trimmed 70.7%

2025Q4

19,963 sh

$430.2K

2993

ILCBISHARES TRETF

0.00%

of portfolio

Avg buy

$92.99

2025Q3

Current

—

Return

—

Last action

Added 40.4%

2025Q4

4,556 sh

$430.0K

2994

KNTKALTUS MIDSTREAM CO

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$42.47

2021Q2

Current

—

Return

—

Last action

Added 71.3%

2025Q4

11,922 sh

$429.8K

2995

XNTKSPDR SER TRETF

0.00%

of portfolio

Avg buy

$272.30

2025Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

1,536 sh

$426.8K

2996

DCDAKOTA GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$3.39

2024Q4

Current

—

Return

—

Last action

Added 4.9%

2025Q4

75,001 sh

$426.0K

2997

ACNBACNB CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.31

2025Q2

Current

—

Return

—

Last action

Added 9.1%

2025Q4

8,805 sh

$425.7K

2998

FUBOGBPFUBOTV INC

0.00%

of portfolio

Avg buy

$2.44

2021Q2

Current

—

Return

—

Last action

Added 1.8%

2025Q4

168,656 sh

$425.0K

2999

BTTBLACKROCK MUN TARGET TERM TRCEF

0.00%

of portfolio

Avg buy

$22.46

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

18,539 sh

$423.1K

3000

VGSRMANAGER DIRECTED PORTFOLIOSETF

0.00%

of portfolio

Avg buy

$10.65

2025Q3

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q4

40,584 sh

$422.1K

3001

VIOOVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$101.23

2025Q2

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

3,796 sh

$421.2K

3002

STRZSTARZ ENTERTAINMENT CORP.

0.00%

of portfolio

Avg buy

$15.02

2025Q2

Current

—

Return

—

Last action

Added 19.0%

2025Q4

36,497 sh

$420.8K

3003

VOOVVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$204.88

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,052 sh

$420.4K

3004

SIBNSI-BONE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$18.39

2020Q4

Current

—

Return

—

Last action

Trimmed 27.6%

2025Q4

21,259 sh

$419.2K

3005

FCCOFIRST CMNTY CORP S C

0.00%

of portfolio

Avg buy

$28.48

2025Q3

Current

—

Return

—

Last action

Added 22.4%

2025Q4

14,057 sh

$416.8K

3006

QTRXQUANTERIX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$9.05

2019Q3

Current

—

Return

—

Last action

Trimmed 58.5%

2025Q4

65,522 sh

$416.7K

3007

DNLWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$38.65

2024Q1

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q3

10,080 sh

$415.5K

3008

LINCLINCOLN EDL SVCS CORP

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$19.57

2025Q1

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

17,172 sh

$414.7K

3009

PSEPINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$38.53

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

9,478 sh

$414.4K

3010

JMSBJOHN MARSHALL BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.99

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,713 sh

$414.1K

3011

FIDUFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$81.94

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

5,016 sh

$413.7K

3012

LCTUBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$72.62

2025Q3

Current

—

Return

—

Last action

Added 3.1%

2025Q4

5,568 sh

$412.5K

3013

PDECINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$40.47

2024Q3

Current

—

Return

—

Last action

Added 75.2%

2025Q4

9,479 sh

$411.2K

3014

CURICURIOSITYSTREAM INC

0.00%

of portfolio

Avg buy

$4.57

2022Q2

Current

—

Return

—

Last action

Trimmed 55.2%

2025Q4

108,149 sh

$411.0K

3015

CBNKCAPITAL BANCORP INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$30.09

2024Q4

Current

—

Return

—

Last action

Trimmed 33.9%

2025Q4

14,589 sh

$411.0K

3016

HEFAISHARES TRETF

0.00%

of portfolio

Avg buy

$36.86

2024Q3

Current

—

Return

—

Last action

Added 31.8%

2025Q4

9,936 sh

$411.0K

3017

PFFDGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$19.43

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

21,726 sh

$410.8K

3018

BKLCBNY MELLON ETF TRUSTETF

0.00%

of portfolio

Avg buy

$130.80

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,140 sh

$410.7K

3019

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$6.60

2022Q3

Current

$6.98

Return

+5.7%

Last action

Trimmed 63.3%

2025Q4

79,829 sh

$410.3K

3020

MUBISHARES TRETF

0.00%

of portfolio

Avg buy

$106.43

2024Q2

Current

—

Return

—

Last action

Added 18.4%

2025Q4

3,821 sh

$409.3K

3021

75ZMEMBERSHIP COLLECTIVE GROUP

0.00%

of portfolio

Avg buy

$7.47

2025Q2

Current

—

Return

—

Last action

Added 8.1%

2025Q4

45,633 sh

$408.9K

3022

GSHDGOOSEHEAD INS INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$81.65

2019Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,544 sh

$408.3K

3023

BYRNBYRNA TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$16.97

2024Q3

Current

—

Return

—

Last action

Trimmed 5.2%

2025Q4

24,218 sh

$406.6K

3024

HTRBHARTFORD FDS EXCHANGE TRADEDETF

0.00%

of portfolio

Avg buy

$34.26

2025Q3

Current

—

Return

—

Last action

Added 25.7%

2025Q4

11,864 sh

$405.2K

3025

CLBKCOLUMBIA FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.99

2020Q1

Current

—

Return

—

Last action

Added 10.0%

2025Q4

26,031 sh

$404.5K

3026

QTECFIRST TR NASDAQ 100 TECH INDETF

0.00%

of portfolio

Avg buy

$230.21

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,757 sh

$404.5K

3027

SLQTSELECTQUOTE INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$2.39

2021Q2

Current

—

Return

—

Last action

Trimmed 52.9%

2025Q4

285,649 sh

$402.8K

3028

NWFLNORWOOD FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.64

2025Q3

Current

—

Return

—

Last action

Added 9.2%

2025Q4

14,358 sh

$402.7K

3029

PKEPARK AEROSPACE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$17.05

2019Q3

Current

—

Return

—

Last action

Added 51.7%

2025Q4

18,762 sh

$400.4K

3030

VERAVERA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$43.17

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,906 sh

$400.4K

3031

XSMOINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$70.68

2025Q2

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

5,557 sh

$400.2K

3032

AQSTAQUESTIVE THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$4.85

2020Q3

Current

—

Return

—

Last action

Added 6.8%

2025Q4

61,709 sh

$398.6K

3033

KALVKALVISTA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$10.64

2022Q4

Current

—

Return

—

Last action

Trimmed 44.7%

2025Q4

24,666 sh

$398.4K

3034

SGSWEETGREEN INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$13.10

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

58,842 sh

$397.8K

3035

BYNDBEYOND MEAT INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$1.44

2020Q3

Current

—

Return

—

Last action

Added 776.8%

2025Q4

484,596 sh

$397.4K

3036

DERMJOURNEY MED CORP

0.00%

of portfolio

Avg buy

$7.13

2025Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q4

51,270 sh

$395.3K

3037

MYOMYOMO INC

0.00%

of portfolio

Avg buy

$0.90

2025Q3

Current

—

Return

—

Last action

Added 47.8%

2025Q4

434,376 sh

$395.3K

3038

AXIACENTRAIS ELETRICAS BRASILEIRADR

Utilities·Utilities - Renewable

0.00%

of portfolio

Avg buy

$6.83

2019Q1

Current

—

Return

—

Last action

Added 11.1%

2025Q4

43,146 sh

$395.2K

3039

RODMLATTICE STRATEGIES TRETF

0.00%

of portfolio

Avg buy

$36.98

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,672 sh

$394.6K

3040

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$31.85

2025Q2

Current

$33.83

Return

+6.2%

Last action

Added 21.1%

2025Q4

12,003 sh

$393.8K

3041

ILPTINDUSTRIAL LOGISTICS PPTYS TREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$5.17

2018Q4

Current

—

Return

—

Last action

Added 10.8%

2025Q4

70,969 sh

$393.2K

3042

SDGISHARES TRETF

0.00%

of portfolio

Avg buy

$83.36

2025Q3

Current

—

Return

—

Last action

Added 19.0%

2025Q4

4,667 sh

$393.1K

3043

BSCTINVESCO EXCH TRD SLF IDX FDETF

0.00%

of portfolio

Avg buy

$18.81

2025Q3

Current

—

Return

—

Last action

Added 7.2%

2025Q4

20,830 sh

$392.3K

3044

OMEROMEROS CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.90

2017Q3

Current

—

Return

—

Last action

Added 7.2%

2025Q4

22,838 sh

$392.2K

3045

AGFIRST MAJESTIC SILVER CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$10.04

2016Q3

Current

$21.05

Return

+109.7%

Last action

New holding

2025Q4

23,413 sh

$390.6K

3046

BLNDBLEND LABS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.47

2022Q4

Current

—

Return

—

Last action

Trimmed 79.7%

2025Q4

127,881 sh

$388.8K

3047

ACNTSYNALLOY CORP

0.00%

of portfolio

Avg buy

$14.22

2025Q3

Current

—

Return

—

Last action

Added 67.7%

2025Q4

23,986 sh

$388.3K

3048

SMASMARTSTOP SELF STORAG REIT IREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$37.64

2025Q3

Current

—

Return

—

Last action

Trimmed 76.1%

2025Q4

12,550 sh

$388.3K

3049

VNLAJANUS DETROIT STR TRETF

0.00%

of portfolio

Avg buy

$49.14

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,868 sh

$386.6K

3050

GCBCGREENE CNTY BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.26

2022Q3

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

17,323 sh

$385.1K

3051

CGCVCAPITAL GROUP CONSERVATIVE EETF

0.00%

of portfolio

Avg buy

$30.11

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

12,603 sh

$384.3K

3052

QUBTQUANTUM COMPUTING INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$15.42

2025Q3

Current

—

Return

—

Last action

Added 57.9%

2025Q4

37,273 sh

$382.4K

3053

Y2990R101HAFNIA LTD

0.00%

of portfolio

Avg buy

$5.39

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

70,921 sh

$382.4K

3054

DAUGFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$43.63

2025Q3

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

8,619 sh

$382.2K

3055

BBCAJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$93.00

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,109 sh

$382.1K

3056

IVESWEDBUSH SER TRETF

0.00%

of portfolio

Avg buy

$31.61

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,050 sh

$380.9K

3057

SPGPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$99.88

2025Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q2

3,342 sh

$380.5K

3058

NNNEXTNAV INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$7.90

2023Q4

Current

—

Return

—

Last action

Added 16.4%

2025Q4

22,829 sh

$379.9K

3059

NLOPNET LEASE OFFICE PROPERTIESREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$25.11

2023Q4

Current

—

Return

—

Last action

Added 52.7%

2025Q4

14,688 sh

$378.8K

3060

FMAOFARMERS & MERCHANTS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.26

2022Q3

Current

—

Return

—

Last action

Added 11.5%

2025Q4

15,310 sh

$378.5K

3061

VSTMVERASTEM INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.60

2024Q3

Current

—

Return

—

Last action

Trimmed 14.5%

2025Q4

49,002 sh

$378.3K

3062

QLVFLEXSHARES TRETF

0.00%

of portfolio

Avg buy

$68.10

2025Q2

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

5,247 sh

$378.0K

3063

HROWHARROW HEALTH INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$48.19

2025Q3

Current

—

Return

—

Last action

Added 0.7%

2025Q4

7,697 sh

$377.2K

3064

GHMGRAHAM CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$50.49

2025Q2

Current

—

Return

—

Last action

Added 6.4%

2025Q4

5,862 sh

$376.5K

3065

QHYWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$46.55

2025Q3

Current

—

Return

—

Last action

Trimmed 18.6%

2025Q4

8,105 sh

$376.4K

3066

CARAVIS BUDGET GROUP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$99.66

2016Q2

Current

$448.98

Return

+350.5%

Last action

Added 12.1%

2025Q4

2,934 sh

$375.9K

3067

ALTGALTA EQUIPMENT GROUP INC

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$5.24

2021Q4

Current

—

Return

—

Last action

Added 382.4%

2025Q4

81,505 sh

$374.9K

3068

DHCDIVERSIFIED HEALTHCARE TRREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$2.61

2020Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

77,262 sh

$374.7K

3069

AMLPALPS ETF TRETF

0.00%

of portfolio

Avg buy

$47.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,954 sh

$374.0K

3070

BATRAATLANTA BRAVES HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$45.30

2025Q1

Current

—

Return

—

Last action

Added 9.5%

2025Q4

8,800 sh

$373.9K

3071

XGDVXGABELLI DIVID & INCOME TRCEF

0.00%

of portfolio

Avg buy

$26.23

2025Q2

Current

—

Return

—

Last action

Added 14.4%

2025Q4

13,435 sh

$373.1K

3072

IMMRIMMERSION CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$7.43

2016Q1

Current

—

Return

—

Last action

Trimmed 56.0%

2025Q4

54,539 sh

$370.9K

3073

VAWVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$205.33

2025Q3

Current

—

Return

—

Last action

Added 21.1%

2025Q4

1,785 sh

$370.5K

3074

IAGGISHARES TRETF

0.00%

of portfolio

Avg buy

$50.78

2025Q3

Current

—

Return

—

Last action

Added 57.8%

2025Q4

7,402 sh

$370.2K

3075

AMRCAMERESCO INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$16.56

2018Q2

Current

—

Return

—

Last action

Added 20.8%

2025Q4

12,574 sh

$368.3K

3076

EHTHEHEALTH INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$6.03

2016Q1

Current

—

Return

—

Last action

Added 13.4%

2025Q4

79,738 sh

$366.8K

3077

SYBTSTOCK YDS BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$48.15

2016Q1

Current

—

Return

—

Last action

Trimmed 25.1%

2025Q4

5,636 sh

$366.1K

3078

BEAMBEAM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$31.83

2020Q4

Current

$30.33

Return

-4.7%

Last action

Added 17.6%

2025Q4

13,204 sh

$366.0K

3079

TRVITREVI THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.45

2024Q4

Current

—

Return

—

Last action

Trimmed 31.8%

2025Q4

29,202 sh

$365.6K

3080

TCPCBLACKROCK TCP CAPITAL CORP

0.00%

of portfolio

Avg buy

$7.19

2025Q2

Current

—

Return

—

Last action

Added 29.4%

2025Q4

66,834 sh

$365.6K

3081

REGLPROSHARES TRETF

0.00%

of portfolio

Avg buy

$82.30

2025Q2

Current

—

Return

—

Last action

Added 37.4%

2025Q4

4,314 sh

$363.3K

3082

G89479102TORM PLC

0.00%

of portfolio

Avg buy

$19.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,189 sh

$362.6K

3083

PFEBINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$36.92

2024Q3

Current

—

Return

—

Last action

Added 34.0%

2025Q3

8,875 sh

$361.4K

3084

MRVIMARAVAI LIFESCIENCES HLDGS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.91

2021Q4

Current

—

Return

—

Last action

Added 80.5%

2025Q4

111,131 sh

$361.2K

3085

N62509109NEWAMSTERDAM PHARMA COMPANY

0.00%

of portfolio

Avg buy

$16.75

2024Q3

Current

—

Return

—

Last action

Added 0.8%

2025Q4

10,282 sh

$360.7K

3086

GRPNGROUPON INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$27.17

2020Q2

Current

—

Return

—

Last action

Trimmed 45.1%

2025Q4

20,455 sh

$360.2K

3087

XNIEXVIRTUS EQUITY & CONV INCM FDCEF

0.00%

of portfolio

Avg buy

$23.90

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

14,452 sh

$360.1K

3088

GBDCGOLUB CAP BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$13.69

2025Q3

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

26,507 sh

$359.7K

3089

USCBUSCB FINANCIAL HOLDINGS INC

0.00%

of portfolio

Avg buy

$17.75

2025Q3

Current

—

Return

—

Last action

Added 44.6%

2025Q4

19,514 sh

$359.4K

3090

TCAFT ROWE PRICE ETF INCETF

0.00%

of portfolio

Avg buy

$35.28

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

9,400 sh

$359.3K

3091

VMDVIEMED HEALTHCARE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$7.26

2020Q3

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

48,300 sh

$358.9K

3092

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$41.00

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

6,666 sh

$357.4K

3093

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$143.61

2024Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,825 sh

$356.6K

3094

PDPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$116.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,057 sh

$355.8K

3095

AVALGRUPO AVAL ACCIONES Y VALOREADR

0.00%

of portfolio

Avg buy

$2.42

2023Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

87,591 sh

$354.7K

3096

EVLVEVOLV TECHNOLOGIES HLDNGS IN

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$6.61

2022Q1

Current

—

Return

—

Last action

Added 36.6%

2025Q4

49,533 sh

$354.7K

3097

MYFWFIRST WESTN FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$23.37

2025Q3

Current

—

Return

—

Last action

Added 10.0%

2025Q4

13,217 sh

$354.3K

3098

MRNAMODERNA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$48.76

2020Q1

Current

$54.68

Return

+12.1%

Last action

New holding

2025Q4

12,010 sh

$354.2K

3099

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$40.37

2018Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

15,292 sh

$353.1K

3100

QVALALPHA ARCHITECT ETF TRETF

0.00%

of portfolio

Avg buy

$42.65

2025Q1

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

7,230 sh

$352.8K

3101

BSTZBLACKROCK SCIENCE & TECHNOLOCEF

0.00%

of portfolio

Avg buy

$20.75

2025Q2

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

15,518 sh

$350.9K

3102

WWJDNORTHERN LTS FD TR IVETF

0.00%

of portfolio

Avg buy

$30.74

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

9,603 sh

$350.3K

3103

RCELAVITA MEDICAL INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$5.83

2022Q2

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

101,492 sh

$350.1K

3104

SLDPSOLID POWER INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2.68

2025Q1

Current

—

Return

—

Last action

Added 18.3%

2025Q4

82,339 sh

$349.9K

3105

QEFASPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$82.33

2025Q1

Current

—

Return

—

Last action

Trimmed 34.4%

2025Q3

3,835 sh

$347.7K

3106

LFVNLIFEVANTAGE CORP

0.00%

of portfolio

Avg buy

$8.52

2019Q3

Current

—

Return

—

Last action

Added 141.5%

2025Q4

56,289 sh

$346.7K

3107

CGGOCAPITAL GROUP GBL GROWTH EQTETF

0.00%

of portfolio

Avg buy

$34.33

2025Q3

Current

—

Return

—

Last action

Added 48.9%

2025Q4

9,968 sh

$345.4K

3108

ONEWONEWATER MARINE INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$18.20

2021Q1

Current

—

Return

—

Last action

Added 22.8%

2025Q4

31,906 sh

$345.2K

3109

DWLDDAVIS FUNDAMENTAL ETF TRETF

0.00%

of portfolio

Avg buy

$45.23

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

7,400 sh

$345.1K

3110

P5626F128INTERCORP FINL SVCS INC

0.00%

of portfolio

Avg buy

$32.35

2020Q4

Current

—

Return

—

Last action

Trimmed 11.9%

2025Q3

8,137 sh

$344.7K

3111

RLGTRADIANT LOGISTICS INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$6.37

2016Q1

Current

—

Return

—

Last action

Trimmed 9.8%

2025Q4

54,359 sh

$344.1K

3112

VTWVVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$155.87

2025Q3

Current

—

Return

—

Last action

Trimmed 17.1%

2025Q4

2,143 sh

$342.7K

3113

KBWBINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$67.40

2024Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

4,063 sh

$342.4K

3114

RPGINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$46.68

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,330 sh

$342.1K

3115

VSGXVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$71.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,765 sh

$341.3K

3116

EWTXEDGEWISE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$26.08

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

13,746 sh

$341.1K

3117

GFEBFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$38.99

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

8,191 sh

$340.2K

3118

CZWICITIZENS CMNTY BANCORP INC M

0.00%

of portfolio

Avg buy

$16.53

2025Q3

Current

—

Return

—

Last action

Added 35.5%

2025Q4

19,022 sh

$339.0K

3119

PCTPURECYCLE TECHNOLOGIES INC

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$10.09

2024Q4

Current

—

Return

—

Last action

Added 23.8%

2025Q4

39,289 sh

$337.5K

3120

AMLXAMYLYX PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$2.07

2023Q1

Current

—

Return

—

Last action

Trimmed 62.2%

2025Q4

27,847 sh

$336.4K

3121

SUSLISHARES TRETF

0.00%

of portfolio

Avg buy

$108.35

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

2,771 sh

$336.0K

3122

VIVTELEFONICA BRASIL SAADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$9.22

2020Q4

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

28,324 sh

$335.9K

3123

UFPTUFP TECHNOLOGIES INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$148.39

2020Q3

Current

—

Return

—

Last action

Added 21.6%

2025Q4

1,512 sh

$335.7K

3124

AOMISHARES TRETF

0.00%

of portfolio

Avg buy

$46.51

2025Q2

Current

—

Return

—

Last action

Added 43.6%

2025Q3

7,028 sh

$335.4K

3125

RVSBRIVERVIEW BANCORP INC

0.00%

of portfolio

Avg buy

$5.31

2025Q3

Current

—

Return

—

Last action

Added 22.7%

2025Q4

66,380 sh

$333.2K

3126

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.81

2025Q2

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q3

5,541 sh

$332.3K

3127

CIOCITY OFFICE REIT INCREIT

0.00%

of portfolio

Avg buy

$5.67

2016Q3

Current

—

Return

—

Last action

Added 5.6%

2025Q4

47,504 sh

$332.1K

3128

EEMVISHARES INCETF

0.00%

of portfolio

Avg buy

$62.80

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

5,170 sh

$331.1K

3129

FPEFIRST TR EXCH TRADED FD IIIETF

0.00%

of portfolio

Avg buy

$18.24

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

18,141 sh

$330.5K

3130

LCIDLUCID GROUP INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$23.79

2025Q3

Current

—

Return

—

Last action

Trimmed 29.1%

2025Q4

31,112 sh

$328.9K

3131

XSDSPDR SER TRETF

0.00%

of portfolio

Avg buy

$319.46

2025Q3

Current

—

Return

—

Last action

Added 8.6%

2025Q4

1,022 sh

$328.7K

3132

INDAISHARES TRETF

0.00%

of portfolio

Avg buy

$43.17

2018Q1

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

6,044 sh

$326.7K

3133

NZACSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$42.89

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,600 sh

$326.0K

3134

KRROKORRO BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$47.89

2025Q3

Current

—

Return

—

Last action

Trimmed 16.0%

2025Q4

40,647 sh

$325.6K

3135

DIVOAMPLIFY ETF TRETF

0.00%

of portfolio

Avg buy

$44.56

2025Q3

Current

—

Return

—

Last action

Added 9.0%

2025Q4

7,316 sh

$325.6K

3136

OLPXOLAPLEX HLDGS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$1.74

2021Q3

Current

—

Return

—

Last action

Trimmed 73.1%

2025Q4

242,498 sh

$324.9K

3137

BBAIBIGBEAR AI HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$4.11

2024Q1

Current

—

Return

—

Last action

Added 76.7%

2025Q4

60,158 sh

$324.9K

3138

FIPFTAI INFRASTRUCTURE INC

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$5.06

2024Q1

Current

—

Return

—

Last action

Added 2.8%

2025Q4

70,436 sh

$324.7K

3139

PDIPIMCO DYNAMIC INCOME FDCEF

0.00%

of portfolio

Avg buy

$19.80

2025Q1

Current

—

Return

—

Last action

New holding

2025Q1

18,125 sh

$321.0K

3140

EPSNEPSILON ENERGY LTD

0.00%

of portfolio

Avg buy

$4.88

2025Q3

Current

—

Return

—

Last action

Added 64.9%

2025Q4

68,948 sh

$319.9K

3141

METVLISTED FD TRETF

0.00%

of portfolio

Avg buy

$18.78

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,990 sh

$319.1K

3142

BGRNISHARES TRETF

0.00%

of portfolio

Avg buy

$48.13

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

6,641 sh

$318.3K

3143

HACKAMPLIFY ETF TRETF

0.00%

of portfolio

Avg buy

$80.38

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,953 sh

$317.7K

3144

EAGGISHARES TRETF

0.00%

of portfolio

Avg buy

$47.54

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

6,635 sh

$317.5K

3145

IDMOINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$51.95

2025Q2

Current

—

Return

—

Last action

Added 19.6%

2025Q4

5,707 sh

$317.2K

3146

BWMNBOWMAN CONSULTING GROUP LTD

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$38.89

2025Q3

Current

—

Return

—

Last action

Added 59.0%

2025Q4

9,583 sh

$316.4K

3147

HGTYHAGERTY INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$13.44

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,409 sh

$314.6K

3148

LDILOANDEPOT INC

Financial Services·Mortgage Finance

0.00%

of portfolio

Avg buy

$3.06

2025Q3

Current

—

Return

—

Last action

Added 0.5%

2025Q4

151,313 sh

$313.2K

3149

DIVIFRANKLIN TEMPLETON ETF TRETF

0.00%

of portfolio

Avg buy

$38.89

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,050 sh

$313.1K

3150

TNXPTONIX PHARMACEUTICALS HLDG C

0.00%

of portfolio

Avg buy

$15.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

20,020 sh

$312.7K

3151

ACRSACLARIS THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.57

2017Q2

Current

—

Return

—

Last action

Added 197.0%

2025Q4

103,792 sh

$312.4K

3152

VOTEENGINE NO 1 ETF TRUSTETF

0.00%

of portfolio

Avg buy

$79.06

2025Q3

Current

—

Return

—

Last action

Added 50.3%

2025Q4

3,892 sh

$312.2K

3153

GDSGDS HLDGS LTDADR

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$58.69

2018Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,903 sh

$310.7K

3154

VCRBVANGUARD MALVERN FDSETF

0.00%

of portfolio

Avg buy

$76.11

2024Q4

Current

—

Return

—

Last action

Added 20.4%

2025Q2

3,973 sh

$309.5K

3155

FSKFS KKR CAP CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$19.94

2025Q2

Current

—

Return

—

Last action

Added 15.8%

2025Q4

20,841 sh

$308.7K

3156

ETGEATON VANCE TX ADV GLBL DIVCEF

0.00%

of portfolio

Avg buy

$20.94

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

13,329 sh

$307.9K

3157

G4705A100ICON PLC

0.00%

of portfolio

Avg buy

$280.72

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

1,689 sh

$307.7K

3158

REFICHICAGO ATLANTIC REAL ESTATEREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.38

2025Q2

Current

—

Return

—

Last action

Trimmed 35.1%

2025Q4

25,075 sh

$307.4K

3159

SSLSASOL LTDADR

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$13.98

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

47,195 sh

$307.2K

3160

VETVERMILION ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$23.92

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

36,851 sh

$306.6K

3161

BWINBRP GROUP INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$30.14

2021Q2

Current

—

Return

—

Last action

New holding

2025Q4

12,755 sh

$306.5K

3162

FXIISHARES TRETF

0.00%

of portfolio

Avg buy

$30.70

2024Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q2

8,002 sh

$306.4K

3163

DHSWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$100.75

2025Q3

Current

—

Return

—

Last action

Trimmed 43.2%

2025Q4

3,008 sh

$306.3K

3164

Y10230103BW LPG LTD

0.00%

of portfolio

Avg buy

$13.09

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

23,367 sh

$305.8K

3165

GARPISHARES TRETF

0.00%

of portfolio

Avg buy

$68.10

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,487 sh

$305.6K

3166

ODCOIL DRI CORP AMER

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$60.79

2025Q3

Current

—

Return

—

Last action

Added 2.1%

2025Q4

6,239 sh

$305.3K

3167

NTSEWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$28.29

2024Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2024Q4

8,093 sh

$305.3K

3168

G4863A108INTERNATIONAL GAME TECHNOLOG

0.00%

of portfolio

Avg buy

$21.49

2016Q1

Current

—

Return

—

Last action

Added 23.2%

2025Q4

19,556 sh

$302.7K

3169

VTSVITESSE ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$22.35

2023Q1

Current

—

Return

—

Last action

Trimmed 31.3%

2025Q4

15,716 sh

$302.6K

3170

IOVAIOVANCE BIOTHERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.79

2018Q2

Current

—

Return

—

Last action

Added 9.1%

2025Q4

110,591 sh

$301.9K

3171

P31076105COPA HOLDINGS SA

0.00%

of portfolio

Avg buy

$69.28

2016Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,499 sh

$301.7K

3172

FQALFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$74.72

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

3,986 sh

$301.3K

3173

SCHHSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$21.23

2025Q2

Current

—

Return

—

Last action

Added 0.3%

2025Q4

14,367 sh

$300.1K

3174

CTASIMPLIFY EXCHANGE TRADED FUNETF

0.00%

of portfolio

Avg buy

$27.26

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,998 sh

$299.8K

3175

MFEMPIMCO EQUITY SERETF

0.00%

of portfolio

Avg buy

$20.42

2024Q2

Current

—

Return

—

Last action

Trimmed 22.2%

2025Q4

12,951 sh

$299.5K

3176

VTEIVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$98.56

2025Q2

Current

—

Return

—

Last action

Trimmed 64.9%

2025Q4

2,961 sh

$298.6K

3177

METCRAMACO RES INC

Basic Materials·Coking Coal

0.00%

of portfolio

Avg buy

$14.55

2023Q2

Current

—

Return

—

Last action

Added 90.7%

2025Q4

16,586 sh

$298.5K

3178

GMEGAMESTOP CORP NEW

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$26.52

2016Q1

Current

—

Return

—

Last action

Trimmed 14.8%

2025Q4

14,814 sh

$297.5K

3179

SBFGSB FINL GROUP INC

0.00%

of portfolio

Avg buy

$19.92

2025Q3

Current

—

Return

—

Last action

Added 27.0%

2025Q4

13,301 sh

$296.2K

3180

XYLDGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$40.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,288 sh

$296.1K

3181

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$1.51

2021Q2

Current

—

Return

—

Last action

Added 9.7%

2025Q4

125,469 sh

$293.6K

3182

ULSUL SOLUTIONS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$78.86

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,717 sh

$293.1K

3183

IYRISHARES TRETF

0.00%

of portfolio

Avg buy

$93.89

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,116 sh

$292.6K

3184

5TCTRUECAR INC

0.00%

of portfolio

Avg buy

$2.17

2016Q3

Current

—

Return

—

Last action

Added 38.2%

2025Q4

129,126 sh

$291.8K

3185

PGFINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$14.62

2025Q3

Current

—

Return

—

Last action

Added 0.3%

2025Q4

20,496 sh

$289.8K

3186

TFISPDR SER TRETF

0.00%

of portfolio

Avg buy

$44.67

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

6,321 sh

$288.9K

3187

ARLPALLIANCE RESOURCE PARTNERS LMLP

0.00%

of portfolio

Avg buy

$26.29

2024Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

12,407 sh

$288.2K

3188

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$218.48

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

1,364 sh

$288.2K

3189

THROBLACKROCK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$38.56

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,452 sh

$287.3K

3190

SATLSATELLOGIC INC

0.00%

of portfolio

Avg buy

$2.30

2025Q3

Current

—

Return

—

Last action

Added 227.7%

2025Q4

153,458 sh

$287.0K

3191

GDXJVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$99.03

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

2,522 sh

$287.0K

3192

EIPIFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$19.72

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

14,433 sh

$286.8K

3193

SMCISUPER MICRO COMPUTER INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$46.88

2024Q4

Current

$28.40

Return

-39.4%

Last action

Trimmed 95.0%

2025Q4

9,786 sh

$286.4K

3194

MAPSWM TECHNOLOGY INC

0.00%

of portfolio

Avg buy

$0.95

2022Q1

Current

—

Return

—

Last action

Added 101.4%

2025Q4

346,925 sh

$286.2K

3195

TLTISHARES TRETF

0.00%

of portfolio

Avg buy

$94.99

2024Q3

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

3,283 sh

$286.1K

3196

IPIINTREPID POTASH INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$28.82

2021Q2

Current

—

Return

—

Last action

Trimmed 21.6%

2025Q4

10,310 sh

$285.9K

3197

HPPHUDSON PAC PPTYS INCREIT

0.00%

of portfolio

Avg buy

$10.83

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

26,388 sh

$285.8K

3198

RSSBTIDAL TRUST IIETF

0.00%

of portfolio

Avg buy

$28.12

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,141 sh

$285.2K

3199

AMJBJPMORGAN CHASE FINL CO LLCETF

0.00%

of portfolio

Avg buy

$29.91

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

9,524 sh

$284.9K

3200

DMACDIAMEDICA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.12

2025Q3

Current

—

Return

—

Last action

Added 30.3%

2025Q4

35,765 sh

$284.7K

3201

MCFTMASTERCRAFT BOAT HLDGS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$21.20

2018Q4

Current

—

Return

—

Last action

Added 41.4%

2025Q4

15,002 sh

$283.7K

3202

PKOHPARK-OHIO HLDGS CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$35.24

2016Q2

Current

—

Return

—

Last action

Added 4.0%

2025Q4

13,523 sh

$283.2K

3203

M4056D110ENLIGHT RENEWABLE ENERGY LTD

0.00%

of portfolio

Avg buy

$45.43

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,231 sh

$283.1K

3204

TLKP T TELEKOMUNIKASI INDONESIAADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$40.45

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

13,435 sh

$282.8K

3205

VIOGVANGUARD ADMIRAL FDS INCETF

0.00%

of portfolio

Avg buy

$121.29

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,331 sh

$282.7K

3206

XRNGLOBAL MED REIT INCREIT

0.00%

of portfolio

Avg buy

$33.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,346 sh

$281.6K

3207

CWHCAMPING WORLD HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$17.17

2018Q1

Current

—

Return

—

Last action

Trimmed 86.7%

2025Q4

28,933 sh

$281.5K

3208

IYCISHARES TRETF

0.00%

of portfolio

Avg buy

$100.50

2025Q2

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

2,725 sh

$281.0K

3209

M98068105WIX COM LTD

0.00%

of portfolio

Avg buy

$155.82

2019Q1

Current

—

Return

—

Last action

Trimmed 20.5%

2025Q4

2,695 sh

$279.9K

3210

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$6.33

2023Q1

Current

—

Return

—

Last action

Added 58.5%

2025Q4

69,118 sh

$277.9K

3211

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$19.20

2024Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

16,843 sh

$277.7K

3212

MPTIM-TRON INDS INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$55.48

2025Q3

Current

—

Return

—

Last action

Trimmed 69.1%

2025Q4

5,108 sh

$271.8K

3213

RMNIRIMINI STR INC DEL

Technology·Software - Application

0.00%

of portfolio

Avg buy

$3.76

2021Q1

Current

—

Return

—

Last action

Added 95.2%

2025Q4

69,980 sh

$271.5K

3214

TLHISHARES TRETF

0.00%

of portfolio

Avg buy

$101.68

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,665 sh

$271.0K

3215

FDMT4D MOLECULAR THERAPEUTICS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.90

2025Q1

Current

—

Return

—

Last action

Added 0.5%

2025Q4

36,084 sh

$270.6K

3216

SCHOSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$24.15

2024Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

11,082 sh

$270.1K

3217

IFRAISHARES TRETF

0.00%

of portfolio

Avg buy

$46.26

2024Q4

Current

—

Return

—

Last action

Added 7.9%

2025Q4

5,132 sh

$270.0K

3218

TRDAENTRADA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$12.84

2024Q3

Current

—

Return

—

Last action

Added 87.6%

2025Q4

26,254 sh

$269.9K

3219

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.38

2019Q2

Current

—

Return

—

Last action

Added 63.1%

2025Q4

28,730 sh

$268.3K

3220

ABRARBOR REALTY TRUST INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$11.76

2020Q3

Current

—

Return

—

Last action

Trimmed 26.0%

2025Q4

34,537 sh

$268.0K

3221

HELOJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$66.43

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,027 sh

$267.5K

3222

M53213100ICL GROUP LTD

0.00%

of portfolio

Avg buy

$5.94

2025Q1

Current

—

Return

—

Last action

Added 39.8%

2025Q4

46,841 sh

$267.5K

3223

TYTRI CONTL CORPCEF

0.00%

of portfolio

Avg buy

$32.66

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,166 sh

$266.7K

3224

ARCTARCTURUS THERAPEUTICS HLDGS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$11.61

2020Q3

Current

$8.84

Return

-23.8%

Last action

New holding

2025Q4

43,403 sh

$266.1K

3225

JQUAJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$62.91

2025Q3

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

4,201 sh

$265.4K

3226

AORISHARES TRETF

0.00%

of portfolio

Avg buy

$65.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,083 sh

$265.4K

3227

HDEFDBX ETF TRETF

0.00%

of portfolio

Avg buy

$29.64

2025Q3

Current

—

Return

—

Last action

Added 16.0%

2025Q4

8,564 sh

$265.4K

3228

PSTPINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$32.03

2024Q4

Current

—

Return

—

Last action

New holding

2024Q4

7,500 sh

$265.1K

3229

BILLBILL COM HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$70.68

2021Q1

Current

$38.21

Return

-45.9%

Last action

Trimmed 87.8%

2025Q4

4,822 sh

$263.0K

3230

FTCSFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$91.34

2024Q4

Current

—

Return

—

Last action

Trimmed 53.5%

2025Q4

2,837 sh

$262.5K

3231

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$43.77

2018Q2

Current

—

Return

—

Last action

New holding

2025Q4

7,277 sh

$262.0K

3232

ICSHISHARES TRETF

0.00%

of portfolio

Avg buy

$50.75

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

5,180 sh

$262.0K

3233

SHVISHARES TRETF

0.00%

of portfolio

Avg buy

$110.49

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

2,377 sh

$261.8K

3234

FEXFIRST TR LRGE CP CORE ALPHAETF

0.00%

of portfolio

Avg buy

$116.82

2025Q3

Current

—

Return

—

Last action

Trimmed 24.8%

2025Q4

2,206 sh

$261.7K

3235

IDRIDAHO STRATEGIC RESOURCES

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$40.30

2025Q4

Current

$39.68

Return

-1.5%

Last action

New holding

2025Q4

6,470 sh

$260.7K

3236

PTLOPORTILLOS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$6.86

2025Q1

Current

—

Return

—

Last action

Added 121.0%

2025Q4

57,322 sh

$260.2K

3237

ZVIAZEVIA PBC

0.00%

of portfolio

Avg buy

$2.06

2024Q2

Current

—

Return

—

Last action

Added 226.8%

2025Q4

112,036 sh

$259.9K

3238

LPLLG DISPLAY CO LTDADR

0.00%

of portfolio

Avg buy

$4.44

2025Q2

Current

—

Return

—

Last action

Added 68.1%

2025Q4

61,729 sh

$259.9K

3239

FJANFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$51.75

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,000 sh

$258.8K

3240

VNQIVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$46.28

2024Q3

Current

—

Return

—

Last action

Added 20.7%

2025Q4

5,635 sh

$258.3K

3241

MCBSMETROCITY BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.20

2025Q2

Current

—

Return

—

Last action

Trimmed 32.0%

2025Q4

9,732 sh

$258.3K

3242

USALIBERTY ALL STAR EQUITY FDCEF

0.00%

of portfolio

Avg buy

$6.61

2025Q2

Current

—

Return

—

Last action

Added 59.3%

2025Q4

40,899 sh

$256.8K

3243

VUZIVUZIX CORP

0.00%

of portfolio

Avg buy

$5.07

2021Q3

Current

—

Return

—

Last action

Added 36.8%

2025Q4

67,674 sh

$255.8K

3244

HTABHARTFORD FDS EXCHANGE TRADEDETF

0.00%

of portfolio

Avg buy

$19.15

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,354 sh

$255.7K

3245

PTFINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$74.82

2025Q3

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

3,342 sh

$255.6K

3246

JTEKJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$90.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,836 sh

$255.4K

3247

EISISHARES INCETF

0.00%

of portfolio

Avg buy

$94.88

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

2,320 sh

$255.3K

3248

FSVFIRSTSERVICE CORP NEW

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$155.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,638 sh

$254.7K

3249

TDVGT ROWE PRICE ETF INCETF

0.00%

of portfolio

Avg buy

$44.97

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,655 sh

$254.3K

3250

INBKFIRST INTERNET BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.76

2021Q3

Current

—

Return

—

Last action

Trimmed 32.3%

2025Q4

12,179 sh

$254.2K

3251

TMSLT ROWE PRICE ETF INCETF

0.00%

of portfolio

Avg buy

$35.30

2025Q3

Current

—

Return

—

Last action

Added 22.6%

2025Q4

7,050 sh

$253.1K

3252

BBJPJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$50.24

2023Q3

Current

—

Return

—

Last action

New holding

2025Q4

3,807 sh

$250.9K

3253

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.00%

of portfolio

Avg buy

$19.79

2020Q3

Current

—

Return

—

Last action

Trimmed 33.3%

2025Q4

9,596 sh

$250.7K

3254

FPIFARMLAND PARTNERS INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$8.27

2020Q3

Current

—

Return

—

Last action

Added 26.1%

2025Q4

25,851 sh

$250.5K

3255

BFINUSDBANKFINANCIAL CORP

0.00%

of portfolio

Avg buy

$12.02

2025Q3

Current

—

Return

—

Last action

Added 22.7%

2025Q4

20,839 sh

$250.1K

3256

PEBKPEOPLES BANCORP N C INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.20

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,881 sh

$249.1K

3257

DGCBDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$55.45

2025Q3

Current

—

Return

—

Last action

Trimmed 30.0%

2025Q4

4,577 sh

$248.2K

3258

TMFGRBB FD INCETF

0.00%

of portfolio

Avg buy

$30.16

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,227 sh

$248.1K

3259

CAPRCAPRICOR THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.39

2024Q3

Current

—

Return

—

Last action

Trimmed 30.5%

2025Q4

8,596 sh

$248.1K

3260

IMCBISHARES TRETF

0.00%

of portfolio

Avg buy

$83.06

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

2,988 sh

$247.2K

3261

FXOFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$60.35

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,088 sh

$246.7K

3262

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$19.61

2016Q1

Current

—

Return

—

Last action

Trimmed 50.6%

2025Q4

30,428 sh

$246.5K

3263

XSWSPDR SER TRETF

0.00%

of portfolio

Avg buy

$197.76

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

1,312 sh

$245.5K

3264

ZROZPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$67.07

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

3,814 sh

$245.1K

3265

JHMDJOHN HANCOCK EXCHANGE TRADEDETF

0.00%

of portfolio

Avg buy

$39.98

2025Q3

Current

—

Return

—

Last action

Trimmed 39.5%

2025Q4

5,898 sh

$244.9K

3266

ERTHINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$42.48

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

5,185 sh

$244.6K

3267

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$153.10

2025Q1

Current

—

Return

—

Last action

New holding

2025Q4

1,138 sh

$244.2K

3268

UGPULTRAPAR PARTICIPACOES SAADR

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$4.74

2019Q1

Current

—

Return

—

Last action

Added 24.6%

2025Q4

64,594 sh

$243.5K

3269

QTUMETF SER SOLUTIONSETF

0.00%

of portfolio

Avg buy

$105.55

2025Q3

Current

—

Return

—

Last action

Added 15.6%

2025Q4

2,220 sh

$243.4K

3270

FMHIFIRST TR EXCH TRADED FD IIIETF

0.00%

of portfolio

Avg buy

$47.81

2025Q1

Current

—

Return

—

Last action

Trimmed 28.4%

2025Q3

5,078 sh

$243.4K

3271

EXFYEXPENSIFY INC

0.00%

of portfolio

Avg buy

$1.92

2022Q4

Current

—

Return

—

Last action

Trimmed 37.2%

2025Q4

160,813 sh

$242.8K

3272

FYLDCAMBRIA ETF TRETF

0.00%

of portfolio

Avg buy

$32.49

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,469 sh

$242.7K

3273

RHRH

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$277.69

2017Q3

Current

—

Return

—

Last action

Trimmed 53.5%

2025Q4

1,351 sh

$242.0K

3274

XHBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$98.57

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

2,350 sh

$242.0K

3275

FWRGFIRST WATCH RESTAURANT GROUP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$16.60

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

15,894 sh

$239.7K

3276

IDUISHARES TRETF

0.00%

of portfolio

Avg buy

$108.36

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,211 sh

$239.6K

3277

G3934V109GENIUS SPORTS LIMITED

0.00%

of portfolio

Avg buy

$11.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

21,719 sh

$239.3K

3278

NGSNATURAL GAS SVCS GROUP INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$21.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,092 sh

$238.6K

3279

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$10.15

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

15,500 sh

$238.4K

3280

CDRECADRE HLDGS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$34.22

2023Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,832 sh

$238.2K

3281

FSMDFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$44.01

2025Q3

Current

—

Return

—

Last action

Trimmed 18.5%

2025Q4

5,382 sh

$237.5K

3282

XRNPXCOHEN & STEERS REIT & PFD &CEF

0.00%

of portfolio

Avg buy

$19.86

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,920 sh

$236.7K

3283

DNOVFIRST TR EXCHNG TRADED FD VIETF

0.00%

of portfolio

Avg buy

$46.82

2025Q3

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

4,842 sh

$236.5K

3284

NVECNVE CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$76.31

2018Q3

Current

—

Return

—

Last action

Trimmed 49.3%

2025Q4

3,977 sh

$236.0K

3285

EMGFISHARES INCETF

0.00%

of portfolio

Avg buy

$46.78

2025Q1

Current

—

Return

—

Last action

Trimmed 15.5%

2025Q4

4,070 sh

$235.4K

3286

MGMISTRAS GROUP INC

Industrials·Security & Protection Services

0.00%

of portfolio

Avg buy

$10.12

2016Q1

Current

—

Return

—

Last action

Added 16.6%

2025Q4

18,600 sh

$235.3K

3287

OLPONE LIBERTY PPTYS INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$22.52

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

11,593 sh

$235.2K

3288

ESMLISHARES TRETF

0.00%

of portfolio

Avg buy

$45.08

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

5,105 sh

$234.7K

3289

RCKYROCKY BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$24.41

2018Q2

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

8,003 sh

$234.7K

3290

SCHCSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$45.53

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,146 sh

$234.3K

3291

IXJISHARES TRETF

0.00%

of portfolio

Avg buy

$97.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,397 sh

$233.5K

3292

TGTREDEGAR CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.22

2016Q1

Current

—

Return

—

Last action

Trimmed 18.9%

2025Q4

32,482 sh

$233.2K

3293

VTYXUSDVENTYX BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$1.48

2023Q1

Current

—

Return

—

Last action

Trimmed 86.0%

2025Q4

25,768 sh

$232.7K

3294

PACGRUPO AEROPUERTO DEL PACIFICADR

Industrials·Airports & Air Services

0.00%

of portfolio

Avg buy

$92.57

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

881 sh

$232.4K

3295

MSDLMORGAN STANLEY DIRECT LENDIN

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.08

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

14,026 sh

$231.1K

3296

AVBPARRIVENT BIOPHARMA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.89

2024Q3

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

11,475 sh

$230.9K

3297

INSEINSPIRED ENTMT INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$9.30

2022Q3

Current

—

Return

—

Last action

Added 57.9%

2025Q4

24,541 sh

$229.7K

3298

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$23.91

2018Q4

Current

—

Return

—

Last action

Added 3.9%

2025Q4

9,471 sh

$229.5K

3299

M7S64H106MONDAY COM LTD

0.00%

of portfolio

Avg buy

$247.34

2025Q2

Current

—

Return

—

Last action

Added 17.1%

2025Q4

1,555 sh

$229.4K

3300

BVNCOMPANIA DE MINAS BUENAVENTUADR

Basic Materials·Other Precious Metals & Mining

0.00%

of portfolio

Avg buy

$14.76

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,159 sh

$227.1K

3301

INDIINDIE SEMICONDUCTOR INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$4.55

2023Q2

Current

—

Return

—

Last action

Added 45.1%

2025Q4

63,983 sh

$225.9K

3302

KTKT CORPADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$14.25

2016Q3

Current

—

Return

—

Last action

New holding

2025Q4

11,902 sh

$225.8K

3303

NKSHNATIONAL BANKSHARES INC VA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.44

2025Q3

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

6,704 sh

$224.8K

3304

PDLBPONCE FINANCIAL GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$14.45

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

13,745 sh

$224.7K

3305

NCNACCO INDS INC

Energy·Thermal Coal

0.00%

of portfolio

Avg buy

$8.10

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,579 sh

$224.6K

3306

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$49.20

2016Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,256 sh

$223.7K

3307

IMCGISHARES TRETF

0.00%

of portfolio

Avg buy

$80.19

2025Q2

Current

—

Return

—

Last action

Added 10.8%

2025Q4

2,797 sh

$223.3K

3308

DEMWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$45.99

2025Q3

Current

—

Return

—

Last action

Trimmed 22.4%

2025Q4

4,761 sh

$222.4K

3309

NODKNI HLDGS INC

0.00%

of portfolio

Avg buy

$13.91

2025Q1

Current

—

Return

—

Last action

Added 7.2%

2025Q4

16,708 sh

$222.2K

3310

COFSCHOICEONE FINL SVCS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,511 sh

$221.7K

3311

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$40.61

2025Q3

Current

—

Return

—

Last action

Added 21.4%

2025Q4

6,508 sh

$221.6K

3312

EYPTEYEPOINT PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$18.73

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

12,127 sh

$221.6K

3313

G52441105KESTRA MED TECHNOLOGIES LTD

0.00%

of portfolio

Avg buy

$26.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,340 sh

$221.2K

3314

BSJQINVESCO EXCH TRD SLF IDX FDETF

0.00%

of portfolio

Avg buy

$23.41

2025Q3

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

9,446 sh

$220.5K

3315

HRZNHORIZON TECHNOLOGY FIN CORP

0.00%

of portfolio

Avg buy

$8.99

2024Q4

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

34,164 sh

$220.4K

3316

PCYOPURE CYCLE CORP

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$10.85

2025Q2

Current

—

Return

—

Last action

Added 11.1%

2025Q4

20,007 sh

$219.9K

3317

FLXSFLEXSTEEL INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$42.23

2016Q1

Current

—

Return

—

Last action

Trimmed 31.1%

2025Q4

5,554 sh

$219.3K

3318

GLIBAGCI LIBERTY INC

0.00%

of portfolio

Avg buy

$36.87

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,945 sh

$219.2K

3319

FRELFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$26.71

2023Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

8,142 sh

$218.9K

3320

BFEBINNOVATOR ETFS TRETF

0.00%

of portfolio

Avg buy

$44.65

2025Q2

Current

—

Return

—

Last action

New holding

2025Q2

4,497 sh

$218.8K

3321

ERIIENERGY RECOVERY INC

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Avg buy

$15.65

2016Q2

Current

—

Return

—

Last action

Trimmed 37.1%

2025Q4

16,177 sh

$218.2K

3322

SEPNSEPTERNA INC

0.00%

of portfolio

Avg buy

$27.88

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

7,826 sh

$218.2K

3323

TTECTTEC HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$5.97

2018Q1

Current

—

Return

—

Last action

Added 46.0%

2025Q4

60,604 sh

$218.2K

3324

NEXTNEXTDECADE CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$5.38

2022Q3

Current

—

Return

—

Last action

Added 109.6%

2025Q4

41,241 sh

$217.3K

3325

ASURASURE SOFTWARE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$8.75

2023Q3

Current

—

Return

—

Last action

Added 0.8%

2025Q4

23,034 sh

$217.0K

3326

IEIVANHOE ELECTRIC INC

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$13.39

2025Q3

Current

$14.97

Return

+11.8%

Last action

Added 32.3%

2025Q4

13,541 sh

$216.4K

3327

RGCORGC RES INC

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Avg buy

$22.44

2025Q3

Current

—

Return

—

Last action

Trimmed 16.7%

2025Q4

10,154 sh

$216.3K

3328

SPOKSPOK HLDGS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$16.38

2016Q1

Current

—

Return

—

Last action

Trimmed 62.2%

2025Q4

16,366 sh

$215.9K

3329

FCOMFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$71.05

2025Q3

Current

—

Return

—

Last action

Added 3.6%

2025Q4

2,941 sh

$215.5K

3330

PKWINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$134.32

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

1,600 sh

$214.9K

3331

KRUSKURA SUSHI USA INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$85.15

2021Q4

Current

—

Return

—

Last action

Trimmed 79.2%

2025Q4

4,106 sh

$214.9K

3332

GETYGETTY IMAGES HOLDINGS INC

0.00%

of portfolio

Avg buy

$1.80

2024Q4

Current

—

Return

—

Last action

Trimmed 38.2%

2025Q4

160,245 sh

$214.7K

3333

PKSTPEAKSTONE REALTY TRUSTREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$13.62

2023Q4

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

14,958 sh

$214.6K

3334

RZVINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$118.04

2025Q3

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,804 sh

$214.6K

3335

FUNCFIRST UTD CORP

0.00%

of portfolio

Avg buy

$37.44

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,731 sh

$214.6K

3336

CDZICADIZ INC

0.00%

of portfolio

Avg buy

$5.84

2017Q3

Current

—

Return

—

Last action

Added 33.7%

2025Q4

38,235 sh

$214.5K

3337

XTISHARES TRETF

0.00%

of portfolio

Avg buy

$71.94

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

3,070 sh

$214.1K

3338

URNMSPROTT FDS TRETF

0.00%

of portfolio

Avg buy

$54.89

2025Q4

Current

$69.52

Return

+26.7%

Last action

New holding

2025Q4

3,900 sh

$214.1K

3339

FPXFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$166.16

2025Q3

Current

—

Return

—

Last action

Trimmed 51.3%

2025Q4

1,307 sh

$213.8K

3340

BSVNBANK7 CORP

0.00%

of portfolio

Avg buy

$38.74

2025Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

5,203 sh

$213.2K

3341

WLFCWILLIS LEASE FIN CORP

Industrials·Rental & Leasing Services

0.00%

of portfolio

Avg buy

$202.75

2024Q4

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

1,571 sh

$213.1K

3342

FPEIFIRST TR EXCH TRADED FD IIIETF

0.00%

of portfolio

Avg buy

$19.39

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,973 sh

$212.8K

3343

PXHINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$25.81

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

8,169 sh

$210.8K

3344

AEYEAUDIOEYE INC

0.00%

of portfolio

Avg buy

$19.66

2024Q3

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

21,045 sh

$210.2K

3345

JAVAJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$71.72

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

2,927 sh

$209.9K

3346

XTREBONDBLOXX ETF TRUSTETF

0.00%

of portfolio

Avg buy

$49.76

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

4,217 sh

$209.8K

3347

STROSUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$11.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

18,034 sh

$208.7K

3348

IVOLKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$19.50

2025Q2

Current

—

Return

—

Last action

Trimmed 19.8%

2025Q4

10,888 sh

$208.6K

3349

NNENANO NUCLEAR ENERGY INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$25.74

2025Q1

Current

—

Return

—

Last action

Added 41.7%

2025Q4

8,684 sh

$208.5K

3350

IYEISHARES TRETF

0.00%

of portfolio

Avg buy

$47.52

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

4,376 sh

$208.0K

3351

KLTRKALTURA INC

0.00%

of portfolio

Avg buy

$1.77

2024Q2

Current

—

Return

—

Last action

Added 34.0%

2025Q4

126,109 sh

$206.8K

3352

NBNIOCORP DEVS LTD

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$4.22

2024Q2

Current

$5.88

Return

+39.3%

Last action

Added 130.7%

2025Q4

38,504 sh

$204.1K

3353

WTVWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.10

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

2,182 sh

$203.6K

3354

HCATHEALTH CATALYST INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$4.74

2022Q2

Current

—

Return

—

Last action

Trimmed 14.9%

2025Q4

84,937 sh

$203.0K

3355

EESWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$56.93

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,550 sh

$202.1K

3356

FSTRFOSTER L B CO

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,499 sh

$202.1K

3357

EWXSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$67.29

2025Q3

Current

—

Return

—

Last action

Trimmed 47.1%

2025Q4

3,071 sh

$201.7K

3358

BTGB2GOLD CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$1.87

2016Q1

Current

$4.94

Return

+164.8%

Last action

New holding

2025Q4

44,750 sh

$201.5K

3359

PARPAR TECHNOLOGY CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.44

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,552 sh

$201.4K

3360

DRIVGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$29.58

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

6,786 sh

$200.8K

3361

OPALOPAL FUELS INC

0.00%

of portfolio

Avg buy

$2.20

2025Q3

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

85,245 sh

$200.8K

3362

FLINFRANKLIN TEMPLETON ETF TRETF

0.00%

of portfolio

Avg buy

$38.59

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

5,200 sh

$200.7K

3363

FEIMFREQUENCY ELECTRS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$53.84

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

3,724 sh

$200.5K

3364

BCIABRDN ETFSETF

0.00%

of portfolio

Avg buy

$21.54

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

10,256 sh

$200.3K

3365

SMTHALPS ETF TRETF

0.00%

of portfolio

Avg buy

$26.16

2025Q3

Current

—

Return

—

Last action

Trimmed 43.7%

2025Q4

7,674 sh

$200.1K

3366

FAFIRST ADVANTAGE CORP NEW

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$17.72

2024Q4

Current

—

Return

—

Last action

Added 26.4%

2025Q4

13,751 sh

$199.8K

3367

RCATRED CAT HLDGS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$9.02

2025Q3

Current

—

Return

—

Last action

Added 123.0%

2025Q4

25,116 sh

$199.2K

3368

ACTGACACIA RESH CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$4.02

2017Q1

Current

—

Return

—

Last action

Added 58.9%

2025Q4

52,862 sh

$197.7K

3369

VYXNCR CORP NEW

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$17.47

2016Q1

Current

—

Return

—

Last action

Added 2.8%

2025Q4

19,370 sh

$197.6K

3370

TMCTMC THE METALS COMPANY INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$6.37

2025Q3

Current

$5.16

Return

-19.0%

Last action

Trimmed 12.2%

2025Q4

31,863 sh

$196.6K

3371

FNKOFUNKO INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$7.19

2019Q1

Current

—

Return

—

Last action

Trimmed 89.0%

2025Q4

57,797 sh

$196.5K

3372

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$7.85

2024Q2

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

20,932 sh

$195.7K

3373

LMNRLIMONEIRA CO

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$15.26

2025Q2

Current

—

Return

—

Last action

Trimmed 36.3%

2025Q4

15,466 sh

$195.3K

3374

HNSTHONEST CO INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$3.55

2022Q2

Current

—

Return

—

Last action

Trimmed 78.8%

2025Q4

75,577 sh

$195.0K

3375

MARAMARATHON DIGITAL HOLDINGS IN

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$18.47

2021Q2

Current

—

Return

—

Last action

Added 66.1%

2025Q4

21,360 sh

$191.8K

3376

GENCGENCOR INDS INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$14.33

2025Q2

Current

—

Return

—

Last action

Trimmed 40.4%

2025Q4

14,634 sh

$189.7K

3377

TRCTEJON RANCH CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$16.05

2020Q3

Current

—

Return

—

Last action

Added 11.8%

2025Q4

11,970 sh

$188.8K

3378

PAAPLAINS ALL AMERN PIPELINE LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$17.08

2024Q4

Current

—

Return

—

Last action

New holding

2024Q4

10,338 sh

$185.7K

3379

Y2001C101COSTAMARE BULKERS HLDGS LTD

0.00%

of portfolio

Avg buy

$14.47

2025Q3

Current

—

Return

—

Last action

Added 10.8%

2025Q4

11,917 sh

$183.6K

3380

CRD/ACRAWFORD & CO

0.00%

of portfolio

Avg buy

$11.31

2025Q1

Current

—

Return

—

Last action

Added 8.4%

2025Q4

16,299 sh

$183.4K

3381

RRRICHTECH ROBOTICS INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$4.09

2025Q3

Current

—

Return

—

Last action

Added 22.9%

2025Q4

56,769 sh

$183.4K

3382

SJTSAN JUAN BASIN RTY TRRT

0.00%

of portfolio

Avg buy

$5.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

32,482 sh

$182.5K

3383

GOGOGOGO INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$8.11

2016Q1

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

38,816 sh

$180.9K

3384

OPRXOPTIMIZERX CORP

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$29.95

2019Q3

Current

—

Return

—

Last action

Added 18.4%

2025Q4

14,514 sh

$177.9K

3385

FULCFULCRUM THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.60

2021Q4

Current

—

Return

—

Last action

New holding

2025Q4

15,502 sh

$175.3K

3386

ALTIALTI GLOBAL INC

0.00%

of portfolio

Avg buy

$3.78

2025Q1

Current

—

Return

—

Last action

Added 8.2%

2025Q4

37,424 sh

$173.6K

3387

XNEAXNUVEEN AMT FREE QLTY MUN INCCEF

0.00%

of portfolio

Avg buy

$11.63

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,810 sh

$172.2K

3388

TOITHE ONCOLOGY INSTITUTE INC

0.00%

of portfolio

Avg buy

$3.50

2025Q3

Current

—

Return

—

Last action

Added 9.1%

2025Q4

48,072 sh

$171.1K

3389

LFMDLIFEMD INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$5.24

2024Q3

Current

—

Return

—

Last action

Trimmed 43.8%

2025Q4

49,948 sh

$170.3K

3390

CARSCARS COM INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$15.06

2017Q2

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

13,881 sh

$169.3K

3391

BLFYBLUE FOUNDRY BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$9.09

2025Q3

Current

—

Return

—

Last action

Trimmed 25.4%

2025Q4

13,606 sh

$169.1K

3392

NMRANEUMORA THERAPEUTICS INC.

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.89

2025Q1

Current

$2.00

Return

+124.1%

Last action

Trimmed 54.7%

2025Q4

94,170 sh

$168.6K

3393

EXPIEXP WORLD HLDGS INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$20.27

2020Q3

Current

—

Return

—

Last action

Added 48.8%

2025Q4

18,570 sh

$168.1K

3394

RCREADY CAPITAL CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$4.68

2024Q2

Current

—

Return

—

Last action

Trimmed 23.7%

2025Q4

76,945 sh

$167.7K

3395

PALPROFICIENT AUTO LOGISTICS IN

0.00%

of portfolio

Avg buy

$6.89

2025Q3

Current

—

Return

—

Last action

Trimmed 17.3%

2025Q4

17,333 sh

$167.1K

3396

LXRXLEXICON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.55

2016Q1

Current

—

Return

—

Last action

Trimmed 52.2%

2025Q4

144,800 sh

$166.5K

3397

MDVMODIV INDUSTRIAL INCREIT

0.00%

of portfolio

Avg buy

$14.64

2025Q3

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

11,521 sh

$165.8K

3398

RDWREDWIRE CORPORATION

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$8.41

2024Q2

Current

—

Return

—

Last action

Added 55.4%

2025Q4

21,785 sh

$165.6K

3399

GDYNGRID DYNAMICS HLDGS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$15.14

2021Q3

Current

—

Return

—

Last action

New holding

2025Q4

18,297 sh

$165.2K

3400

UTZUTZ BRANDS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$14.54

2024Q4

Current

—

Return

—

Last action

Trimmed 36.9%

2025Q4

15,869 sh

$164.7K

3401

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$2.47

2016Q1

Current

$1.63

Return

-33.9%

Last action

Added 69.4%

2025Q4

86,964 sh

$162.6K

3402

BBCPCONCRETE PUMPING HLDGS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$7.27

2021Q3

Current

—

Return

—

Last action

Trimmed 17.1%

2025Q4

23,917 sh

$160.5K

3403

HPKHIGHPEAK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$11.58

2022Q2

Current

—

Return

—

Last action

Added 55.8%

2025Q4

33,803 sh

$160.2K

3404

REAXTHE REAL BROKERAGE INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$3.90

2024Q4

Current

—

Return

—

Last action

Added 277.4%

2025Q4

43,882 sh

$160.2K

3405

MVSTMICROVAST HOLDINGS INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$0.91

2023Q1

Current

—

Return

—

Last action

Added 18.2%

2025Q4

57,110 sh

$159.9K

3406

NFENEW FORTRESS ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$3.65

2021Q3

Current

$0.69

Return

-81.1%

Last action

Trimmed 35.2%

2025Q4

140,228 sh

$159.9K

3407

DPGDUFF & PHELPS UTLITY AND INFCEF

0.00%

of portfolio

Avg buy

$12.41

2025Q2

Current

—

Return

—

Last action

Trimmed 13.4%

2025Q4

12,557 sh

$159.6K

3408

BOOMDMC GLOBAL INC

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$10.50

2018Q1

Current

—

Return

—

Last action

Trimmed 49.4%

2025Q4

23,836 sh

$159.5K

3409

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$9.52

2022Q2

Current

—

Return

—

Last action

Added 44.7%

2025Q4

15,009 sh

$159.4K

3410

EUENCORE ENERGY CORP

Energy·Uranium

0.00%

of portfolio

Avg buy

$3.01

2024Q3

Current

$2.12

Return

-29.5%

Last action

Added 16.8%

2025Q4

63,864 sh

$158.4K

3411

ABATAMERICAN BATTERY TECHNOLOGY

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$4.45

2025Q3

Current

—

Return

—

Last action

Added 37.2%

2025Q4

47,217 sh

$157.7K

3412

ASPIASP ISOTOPES INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$9.33

2024Q3

Current

—

Return

—

Last action

Trimmed 91.1%

2025Q4

29,356 sh

$157.1K

3413

NXDTNEXPOINT DIVERSIFIED REL ETREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$4.68

2024Q2

Current

—

Return

—

Last action

Trimmed 11.6%

2025Q4

40,564 sh

$155.4K

3414

AFCGAFC GAMMA INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$4.10

2025Q2

Current

—

Return

—

Last action

Trimmed 37.0%

2025Q4

54,277 sh

$154.7K

3415

DOMODOMO INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10.90

2020Q3

Current

—

Return

—

Last action

Trimmed 62.6%

2025Q4

18,333 sh

$154.5K

3416

EOLSEVOLUS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$10.92

2021Q2

Current

—

Return

—

Last action

Trimmed 60.6%

2025Q4

22,977 sh

$152.8K

3417

LTBRLIGHTBRIDGE CORP

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$12.64

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

11,997 sh

$151.6K

3418

TBITRUEBLUE INC

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$14.77

2016Q1

Current

—

Return

—

Last action

Trimmed 13.0%

2025Q4

33,029 sh

$150.3K

3419

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$6.11

2016Q1

Current

—

Return

—

Last action

Trimmed 81.6%

2025Q4

25,743 sh

$149.1K

3420

BRCCBRC INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$1.56

2022Q3

Current

—

Return

—

Last action

Trimmed 43.3%

2025Q4

133,372 sh

$148.0K

3421

UAMYUNITED STATES ANTIMONY CORP

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$6.20

2025Q3

Current

—

Return

—

Last action

Trimmed 84.5%

2025Q4

29,084 sh

$146.0K

3422

MXCTMAXCYTE INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$2.19

2023Q3

Current

—

Return

—

Last action

Trimmed 76.0%

2025Q4

93,974 sh

$145.7K

3423

ARHSARHAUS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$11.72

2023Q4

Current

—

Return

—

Last action

Added 20.9%

2025Q4

12,993 sh

$145.7K

3424

RUMRUMBLE INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$7.17

2025Q1

Current

—

Return

—

Last action

Added 15.1%

2025Q4

22,905 sh

$144.8K

3425

ESCAESCALADE INC

0.00%

of portfolio

Avg buy

$12.61

2025Q3

Current

—

Return

—

Last action

Added 4.9%

2025Q4

10,683 sh

$144.1K

3426

TALKTALKSPACE INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$2.52

2024Q3

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

39,254 sh

$142.5K

3427

USARUSA RARE EARTH INC

Basic Materials·Other Industrial Metals & Mining

0.00%

of portfolio

Avg buy

$11.90

2025Q4

Current

$18.43

Return

+54.9%

Last action

New holding

2025Q4

11,950 sh

$142.2K

3428

SNCRSYNCHRONOSS TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$6.84

2025Q3

Current

—

Return

—

Last action

Added 44.0%

2025Q4

16,469 sh

$141.0K

3429

WESTWESTROCK COFFEE CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$5.85

2025Q1

Current

—

Return

—

Last action

Trimmed 48.5%

2025Q4

34,505 sh

$140.4K

3430

LVWRLIVEWIRE GROUP INC

0.00%

of portfolio

Avg buy

$4.60

2025Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

31,608 sh

$139.7K

3431

G6891L105PANGAEA LOGISTICS SOLUTION L

0.00%

of portfolio

Avg buy

$7.21

2024Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

20,102 sh

$138.3K

3432

G4660A103HIMALAYA SHIPPING LTD

0.00%

of portfolio

Avg buy

$8.31

2025Q3

Current

—

Return

—

Last action

Added 10.2%

2025Q4

15,169 sh

$138.0K

3433

SOCSABLE OFFSHORE CORP

Energy·Oil & Gas Drilling

0.00%

of portfolio

Avg buy

$18.92

2024Q4

Current

—

Return

—

Last action

Added 40.2%

2025Q4

15,220 sh

$137.3K

3434

FBLAFB BANCORP INC

0.00%

of portfolio

Avg buy

$12.85

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,439 sh

$134.1K

3435

INNVINNOVAGE HLDG CORP

0.00%

of portfolio

Avg buy

$4.17

2025Q2

Current

—

Return

—

Last action

Added 13.9%

2025Q4

25,695 sh

$133.4K

3436

DCGODOCGO INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$2.27

2023Q2

Current

—

Return

—

Last action

Trimmed 81.5%

2025Q4

151,893 sh

$133.3K

3437

LFCRLANDEC CORP

0.00%

of portfolio

Avg buy

$9.60

2020Q3

Current

—

Return

—

Last action

Added 28.4%

2025Q4

16,171 sh

$132.3K

3438

GWRSGLOBAL WTR RES INC

0.00%

of portfolio

Avg buy

$10.24

2025Q2

Current

—

Return

—

Last action

Trimmed 45.0%

2025Q4

15,470 sh

$130.7K

3439

LUNGPULMONX CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$3.87

2022Q4

Current

—

Return

—

Last action

Added 144.6%

2025Q4

58,919 sh

$130.2K

3440

NPWRNET POWER INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$2.54

2025Q2

Current

—

Return

—

Last action

Added 51.1%

2025Q4

56,598 sh

$129.0K

3441

GEVOGEVO INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$1.74

2021Q2

Current

—

Return

—

Last action

Added 7.3%

2025Q4

64,406 sh

$128.8K

3442

DSGNDESIGN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.86

2023Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

13,730 sh

$128.8K

3443

ASRTASSERTIO HOLDINGS INC

0.00%

of portfolio

Avg buy

$9.07

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,172 sh

$128.5K

3444

EVCMEVERCOMMERCE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$10.33

2022Q3

Current

—

Return

—

Last action

Trimmed 37.3%

2025Q4

10,614 sh

$128.5K

3445

EGANEGAIN CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$11.23

2018Q2

Current

—

Return

—

Last action

Added 5.9%

2025Q4

12,318 sh

$126.8K

3446

RXTRACKSPACE TECHNOLOGY INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$1.50

2022Q3

Current

—

Return

—

Last action

Trimmed 18.3%

2025Q4

130,256 sh

$126.5K

3447

NCMINATIONAL CINEMEDIA INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$6.50

2024Q3

Current

—

Return

—

Last action

Trimmed 11.9%

2025Q4

31,607 sh

$123.0K

3448

ABSIABSCI CORPORATION

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.83

2024Q3

Current

$3.23

Return

+14.1%

Last action

Trimmed 1.6%

2025Q4

34,806 sh

$121.5K

3449

LXULSB INDS INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$8.00

2022Q3

Current

—

Return

—

Last action

Trimmed 67.5%

2025Q4

14,079 sh

$119.7K

3450

TEADOUTBRAIN INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$3.98

2022Q3

Current

—

Return

—

Last action

Added 1.9%

2025Q4

167,400 sh

$117.8K

3451

SSTISHOTSPOTTER INC

0.00%

of portfolio

Avg buy

$24.99

2018Q3

Current

—

Return

—

Last action

New holding

2025Q4

14,529 sh

$116.7K

3452

FENCFENNEC PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$9.37

2018Q2

Current

—

Return

—

Last action

Added 0.8%

2025Q4

15,139 sh

$116.6K

3453

AXIA/PCCENTRAIS ELET BRAS SAADR

0.00%

of portfolio

Avg buy

$8.62

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

13,209 sh

$113.9K

3454

CLARCLARUS CORP NEW

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$4.09

2019Q2

Current

—

Return

—

Last action

Trimmed 33.7%

2025Q4

33,739 sh

$113.0K

3455

G9087Q102TRONOX HOLDINGS PLC

0.00%

of portfolio

Avg buy

$5.48

2020Q3

Current

—

Return

—

Last action

Trimmed 86.3%

2025Q4

26,961 sh

$112.4K

3456

CXDOCREXENDO INC

0.00%

of portfolio

Avg buy

$6.49

2025Q3

Current

—

Return

—

Last action

Added 45.6%

2025Q4

17,212 sh

$111.4K

3457

AOMRANGEL OAK MTG INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$9.40

2025Q2

Current

—

Return

—

Last action

Trimmed 53.9%

2025Q4

12,821 sh

$110.4K

3458

AVRANTERIS TECHNOLOGIES GLOBAL

0.00%

of portfolio

Avg buy

$3.81

2025Q2

Current

—

Return

—

Last action

Added 2.0%

2025Q4

21,956 sh

$109.6K

3459

CLPRCLIPPER RLTY INCREIT

0.00%

of portfolio

Avg buy

$4.35

2024Q4

Current

—

Return

—

Last action

Added 4.6%

2025Q4

28,554 sh

$109.1K

3460

SVCOSILVACO GROUP INC

0.00%

of portfolio

Avg buy

$4.89

2025Q2

Current

—

Return

—

Last action

Trimmed 34.4%

2025Q4

26,797 sh

$108.5K

3461

DOUGDOUGLAS ELLIMAN INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$2.24

2021Q4

Current

—

Return

—

Last action

Added 160.3%

2025Q4

45,780 sh

$108.5K

3462

STKLSUNOPTA INC

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$4.21

2022Q3

Current

—

Return

—

Last action

Trimmed 24.1%

2025Q4

28,157 sh

$107.0K

3463

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.21

2018Q2

Current

—

Return

—

Last action

Trimmed 23.1%

2025Q4

64,675 sh

$105.4K

3464

G5568L109LIFEZONE METALS LIMITED

0.00%

of portfolio

Avg buy

$5.45

2024Q4

Current

—

Return

—

Last action

Trimmed 39.4%

2025Q4

23,167 sh

$98.9K

3465

QSIQUANTUM SI INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$2.55

2022Q1

Current

$1.04

Return

-59.3%

Last action

Added 3.4%

2025Q4

86,689 sh

$95.4K

3466

IBRXIMMUNITYBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.00

2024Q1

Current

—

Return

—

Last action

Trimmed 55.1%

2025Q4

46,625 sh

$92.3K

3467

BRBSBLUE RIDGE BANKSHARES INC VA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$2.89

2024Q2

Current

—

Return

—

Last action

Added 20.4%

2025Q4

21,425 sh

$91.5K

3468

ELDNELEDON PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$1.51

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

60,215 sh

$90.9K

3469

BTMDBIOTE CORP

0.00%

of portfolio

Avg buy

$3.94

2025Q1

Current

—

Return

—

Last action

Trimmed 47.2%

2025Q4

34,672 sh

$90.1K

3470

ARENTHE ARENA GROUP HOLDINGS INC

0.00%

of portfolio

Avg buy

$4.77

2025Q3

Current

—

Return

—

Last action

Added 90.5%

2025Q4

22,421 sh

$89.7K

3471

LUCDLUCID DIAGNOSTICS INC

0.00%

of portfolio

Avg buy

$1.01

2025Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

81,561 sh

$88.9K

3472

SPIRSPIRE GLOBAL INC

0.00%

of portfolio

Avg buy

$11.90

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

11,262 sh

$84.5K

3473

MBIMBIA INC

Financial Services·Insurance - Specialty

0.00%

of portfolio

Avg buy

$8.67

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

11,631 sh

$83.3K

3474

PSNLPERSONALIS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$6.18

2021Q3

Current

$6.66

Return

+7.8%

Last action

New holding

2025Q4

10,240 sh

$81.5K

3475

ABUSARBUTUS BIOPHARMA CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.24

2018Q2

Current

—

Return

—

Last action

Added 10.2%

2025Q4

16,783 sh

$80.7K

3476

ENVXENOVIX CORPORATION

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$11.96

2022Q4

Current

—

Return

—

Last action

Trimmed 16.6%

2025Q4

10,860 sh

$79.4K

3477

STXSSTEREOTAXIS INC

0.00%

of portfolio

Avg buy

$3.15

2020Q3

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

34,490 sh

$79.3K

3478

PACKRANPAK HOLDINGS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$8.06

2021Q1

Current

—

Return

—

Last action

Added 6.7%

2025Q4

14,547 sh

$78.7K

3479

TARAPROTARA THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$5.33

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,681 sh

$78.3K

3480

ALTALTIMMUNE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.25

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

21,147 sh

$76.3K

3481

TSSITSS INC DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$18.11

2025Q3

Current

—

Return

—

Last action

Trimmed 53.1%

2025Q4

10,752 sh

$76.0K

3482

AURAAURA BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.26

2025Q2

Current

—

Return

—

Last action

Trimmed 19.2%

2025Q4

13,862 sh

$75.5K

3483

BFLYBUTTERFLY NETWORK INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1.08

2024Q1

Current

$5.29

Return

+389.8%

Last action

Trimmed 28.8%

2025Q4

19,631 sh

$74.6K

3484

ASMAVINO SILVER & GOLD MINES LT

0.00%

of portfolio

Avg buy

$5.25

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

12,000 sh

$74.5K

3485

FHTXFOGHORN THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 23.8%

2025Q4

13,550 sh

$73.2K

3486

BHRBRAEMAR HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.69

2018Q2

Current

—

Return

—

Last action

Added 45.9%

2025Q4

25,342 sh

$72.7K

3487

ONLORION OFFICE REIT INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$4.41

2022Q4

Current

—

Return

—

Last action

Trimmed 32.8%

2025Q4

32,038 sh

$72.4K

3488

ISPRISPIRE TECHNOLOGY INC

0.00%

of portfolio

Avg buy

$2.56

2025Q2

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

25,009 sh

$70.0K

3489

KULRKULR TECHNOLOGY GROUP INC

0.00%

of portfolio

Avg buy

$3.70

2025Q3

Current

—

Return

—

Last action

Added 62.7%

2025Q4

23,614 sh

$69.9K

3490

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$7.34

2018Q4

Current

—

Return

—

Last action

Trimmed 63.7%

2025Q4

11,252 sh

$69.2K

3491

PDYNPALLADYNE AI CORP

0.00%

of portfolio

Avg buy

$8.59

2025Q3

Current

—

Return

—

Last action

Trimmed 33.8%

2025Q4

16,096 sh

$68.6K

3492

NXXTNEXTNRG INC

0.00%

of portfolio

Avg buy

$1.83

2025Q3

Current

—

Return

—

Last action

Trimmed 19.2%

2025Q4

46,719 sh

$67.7K

3493

OBIOORCHESTRA BIOMED HLDGS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.48

2025Q3

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

16,290 sh

$67.6K

3494

G1144A105BIT DIGITAL INC

0.00%

of portfolio

Avg buy

$2.17

2023Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

35,501 sh

$67.1K

3495

CURVTORRID HLDGS INC

0.00%

of portfolio

Avg buy

$3.70

2023Q4

Current

—

Return

—

Last action

Added 5.9%

2025Q4

67,884 sh

$66.4K

3496

FSPFRANKLIN STR PPTYS CORPREIT

0.00%

of portfolio

Avg buy

$1.60

2016Q1

Current

—

Return

—

Last action

Trimmed 27.2%

2025Q4

69,562 sh

$65.8K

3497

PODCPODCASTONE INC

0.00%

of portfolio

Avg buy

$1.68

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

26,559 sh

$65.6K

3498

MYPSPLAYSTUDIOS INC

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Avg buy

$1.69

2022Q3

Current

—

Return

—

Last action

Trimmed 7.3%

2025Q4

99,615 sh

$64.9K

3499

PAYSPAYSIGN INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$9.96

2019Q3

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

12,515 sh

$64.5K

3500

ZNTLZENTALIS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.90

2021Q4

Current

—

Return

—

Last action

Trimmed 57.0%

2025Q4

45,995 sh

$62.1K

3501

68622E104BARK INC

0.00%

of portfolio

Avg buy

$1.00

2022Q1

Current

—

Return

—

Last action

Trimmed 65.3%

2025Q4

101,987 sh

$61.4K

3502

EEXEMERALD HOLDING INC

0.00%

of portfolio

Avg buy

$4.32

2021Q3

Current

—

Return

—

Last action

Trimmed 18.1%

2025Q4

13,496 sh

$60.3K

3503

EVCENTRAVISION COMMUNICATIONS C

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$3.62

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

20,465 sh

$60.0K

3504

OPENWOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Avg buy

$0.90

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,256 sh

$58.7K

3505

GERNGERON CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.70

2016Q1

Current

—

Return

—

Last action

Trimmed 89.4%

2025Q4

44,386 sh

$58.6K

3506

SBCSBC MED GROUP HLDGS INC

0.00%

of portfolio

Avg buy

$4.34

2025Q3

Current

—

Return

—

Last action

Trimmed 25.6%

2025Q4

13,518 sh

$58.3K

3507

BBBLACKBERRY LTD

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$10.89

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

14,610 sh

$55.4K

3508

G75398100REZOLVE AI LTD

0.00%

of portfolio

Avg buy

$2.57

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

19,879 sh

$51.1K

3509

AVIRATEA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$5.15

2022Q1

Current

—

Return

—

Last action

Added 6.6%

2025Q4

14,298 sh

$51.0K

3510

SLNDSOUTHLAND HLDGS INC

0.00%

of portfolio

Avg buy

$3.46

2025Q1

Current

—

Return

—

Last action

Trimmed 34.2%

2025Q4

15,095 sh

$50.1K

3511

VOXRVOX ROYALTY CORP

0.00%

of portfolio

Avg buy

$4.74

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,514 sh

$49.8K

3512

ATOMATOMERA INC

0.00%

of portfolio

Avg buy

$7.35

2020Q3

Current

—

Return

—

Last action

Added 25.2%

2025Q4

22,210 sh

$49.1K

3513

PLUGPLUG POWER INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Avg buy

$6.06

2017Q4

Current

$2.86

Return

-52.8%

Last action

Added 27.4%

2025Q4

24,738 sh

$48.7K

3514

AMCAMC ENTMT HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$4.59

2023Q3

Current

—

Return

—

Last action

Added 112.0%

2025Q4

30,522 sh

$47.6K

3515

IVAINVENTIVA SAADR

0.00%

of portfolio

Avg buy

$5.79

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

10,000 sh

$46.5K

3516

G9503X103WALDENCAST PLC

0.00%

of portfolio

Avg buy

$1.98

2025Q3

Current

—

Return

—

Last action

Trimmed 12.4%

2025Q4

24,222 sh

$45.5K

3517

OABIOMNIAB INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.02

2025Q1

Current

—

Return

—

Last action

Added 4.6%

2025Q4

24,153 sh

$44.7K

3518

FFAIFARADAY FUTURE INTLGT ELEC I

0.00%

of portfolio

Avg buy

$1.02

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

42,949 sh

$43.8K

3519

EPMEVOLUTION PETE CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$5.76

2018Q2

Current

—

Return

—

Last action

Trimmed 62.6%

2025Q4

12,294 sh

$43.5K

3520

HYLNHYLIION HOLDINGS CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$2.03

2023Q2

Current

—

Return

—

Last action

Added 22.6%

2025Q4

23,095 sh

$42.5K

3521

CRBUCARIBOU BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.07

2024Q2

Current

—

Return

—

Last action

Trimmed 58.4%

2025Q4

25,561 sh

$40.6K

3522

NRDYNERDY INC

0.00%

of portfolio

Avg buy

$2.01

2022Q3

Current

—

Return

—

Last action

Added 25.0%

2025Q4

38,564 sh

$40.1K

3523

89269P103TRAEGER INC

0.00%

of portfolio

Avg buy

$1.39

2022Q3

Current

—

Return

—

Last action

Trimmed 11.5%

2025Q4

36,975 sh

$39.9K

3524

CLOVCLOVER HEALTH INVESTMENTS CO

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$2.42

2022Q4

Current

—

Return

—

Last action

Trimmed 64.8%

2025Q4

16,294 sh

$38.3K

3525

AGENAGENUS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.98

2024Q2

Current

—

Return

—

Last action

Trimmed 57.6%

2025Q4

11,576 sh

$36.3K

3526

ARAYACCURAY INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$1.61

2018Q1

Current

$0.45

Return

-72.3%

Last action

Trimmed 69.0%

2025Q4

42,653 sh

$35.2K

3527

OPENLOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Avg buy

$0.52

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,256 sh

$34.0K

3528

MIRAMIRA PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$1.36

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

22,000 sh

$33.2K

3529

GPMTGRANITE PT MTG TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$3.78

2019Q3

Current

—

Return

—

Last action

Trimmed 39.4%

2025Q4

13,739 sh

$33.0K

3530

GOCOGOHEALTH INC

0.00%

of portfolio

Avg buy

$4.62

2025Q3

Current

—

Return

—

Last action

Added 7.9%

2025Q4

15,225 sh

$32.7K

3531

HUMAHUMACYTE INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.15

2022Q1

Current

—

Return

—

Last action

Trimmed 86.9%

2025Q4

33,824 sh

$32.5K

3532

INMBINMUNE BIO INC

0.00%

of portfolio

Avg buy

$2.06

2025Q3

Current

—

Return

—

Last action

Added 1.0%

2025Q4

20,519 sh

$32.0K

3533

VGASVERDE CLEAN FUELS INC

0.00%

of portfolio

Avg buy

$3.05

2025Q3

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

14,990 sh

$30.9K

3534

GME/WSGAMESTOP CORP NEWWT

0.00%

of portfolio

Avg buy

$3.01

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,141 sh

$30.5K

3535

BBBY/WSBED BATH & BEYOND INCWT

0.00%

of portfolio

Avg buy

$0.66

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

44,758 sh

$29.5K

3536

AIRSAIRSCULPT TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$5.21

2023Q1

Current

—

Return

—

Last action

Trimmed 24.7%

2025Q4

14,151 sh

$28.0K

3537

URGUR-ENERGY INC

Energy·Uranium

0.00%

of portfolio

Avg buy

$0.92

2024Q3

Current

$1.65

Return

+80.2%

Last action

Trimmed 25.8%

2025Q4

19,701 sh

$27.4K

3538

POWWAMMO INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.93

2021Q3

Current

—

Return

—

Last action

Added 33.5%

2025Q4

15,699 sh

$26.8K

3539

OPENZOPENDOOR TECHNOLOGIES INCWT

0.00%

of portfolio

Avg buy

$0.40

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

65,256 sh

$26.1K

3540

ZSPCZSPACE INC

0.00%

of portfolio

Avg buy

$0.47

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

52,469 sh

$24.7K

3541

MNTKMONTAUK RENEWABLES INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$2.99

2022Q2

Current

—

Return

—

Last action

Trimmed 11.7%

2025Q4

14,557 sh

$24.3K

3542

PROPPRAIRIE OPER CO

0.00%

of portfolio

Avg buy

$1.69

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

14,095 sh

$23.8K

3543

00791N102ADVANTAGE SOLUTIONS INC

0.00%

of portfolio

Avg buy

$2.58

2022Q2

Current

—

Return

—

Last action

Trimmed 67.2%

2025Q4

26,364 sh

$23.2K

3544

GPROGOPRO INC

Technology·Consumer Electronics

0.00%

of portfolio

Avg buy

$0.82

2016Q1

Current

—

Return

—

Last action

Trimmed 79.8%

2025Q4

16,324 sh

$23.0K

3545

FURYFURY GOLD MINES LIMITED

0.00%

of portfolio

Avg buy

$0.65

2025Q3

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

36,574 sh

$21.6K

3546

TUSKMAMMOTH ENERGY SVCS INC

0.00%

of portfolio

Avg buy

$30.36

2018Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

11,255 sh

$20.8K

3547

TNYATENAYA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$0.61

2023Q3

Current

—

Return

—

Last action

Trimmed 82.0%

2025Q4

28,748 sh

$20.5K

3548

MISTMILESTONE PHARMACEUTICALS IN

0.00%

of portfolio

Avg buy

$2.00

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

10,000 sh

$20.2K

3549

SESSES AI CORPORATION

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$0.61

2023Q2

Current

—

Return

—

Last action

Trimmed 57.3%

2025Q4

11,211 sh

$20.2K

3550

DDD3-D SYS CORP DEL

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$23.74

2016Q3

Current

$2.14

Return

-91.0%

Last action

Trimmed 74.9%

2025Q4

11,034 sh

$19.5K

3551

ZTEKZENTEK LTD

0.00%

of portfolio

Avg buy

$0.77

2025Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

30,214 sh

$19.3K

3552

381098300GOLDEN MATRIX GROUP INC

0.00%

of portfolio

Avg buy

$1.28

2025Q2

Current

—

Return

—

Last action

New holding

2025Q4

21,270 sh

$17.0K

3553

G9059U107TRINSEO PLC

0.00%

of portfolio

Avg buy

$5.80

2022Q2

Current

—

Return

—

Last action

Added 36.9%

2025Q4

33,646 sh

$16.7K

3554

LFTLUMENT FINANCE TRUST INCREIT

0.00%

of portfolio

Avg buy

$1.41

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

10,578 sh

$14.9K

3555

HURATUHURA BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$2.48

2025Q3

Current

—

Return

—

Last action

Trimmed 51.6%

2025Q4

16,498 sh

$12.5K

3556

REIRING ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$1.65

2017Q1

Current

—

Return

—

Last action

Trimmed 97.7%

2025Q4

10,392 sh

$9.0K

3557

64130M209NEUROONE MED TECHNOLOGIES CO

0.00%

of portfolio

Avg buy

$0.68

2025Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

10,433 sh

$7.9K

3558

76152G100REVIVA PHARMACEUTCLS HLDGS I

0.00%

of portfolio

Avg buy

$0.37

2025Q3

Current

—

Return

—

Last action

New holding

2025Q3

28,001 sh

$7.8K

3559

29415J106ENVVENO MEDICAL CORPORATION

0.00%

of portfolio

Avg buy

$0.91

2025Q3

Current

—

Return

—

Last action

Trimmed 8.4%

2025Q4

20,905 sh

$6.7K

3560

SAFXXCF GLOBAL INC

0.00%

of portfolio

Avg buy

$0.27

2025Q4

Current

—

Return

—

Last action

New holding

2025Q4

16,108 sh

$4.4K

3561

88165K101TEVOGEN BIO HLDGS INC

0.00%

of portfolio

Avg buy

$0.43

2024Q3

Current

—

Return

—

Last action

Trimmed 42.8%

2025Q4

13,045 sh

$4.3K

3562

APLTAPPLIED THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$3.39

2022Q1

Current

—

Return

—

Last action

Trimmed 87.8%

2025Q4

13,413 sh

$1.3K

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest 13F report. Unclassified positions excluded.

Technology363 pos$41.63B24.2%
Financial Services457 pos$23.39B13.6%
Consumer Cyclical286 pos$22.78B13.3%
Healthcare398 pos$22.47B13.1%
Industrials361 pos$22.08B12.9%
Communication Services113 pos$10.43B6.1%
Consumer Defensive121 pos$9.19B5.4%
Basic Materials131 pos$5.29B3.1%
Energy122 pos$5.03B2.9%
Utilities75 pos$4.96B2.9%
Real Estate181 pos$4.51B2.6%

(9.9% unclassified, excluded from %)