Asset Manager · CIK 0000850529

Ken Fisher

Fisher Asset Mgmt

Mega-Fund

Ken Fisher runs Fisher Asset Mgmt, an asset manager overseeing $292.99B in disclosed equity holdings (SEC CIK 0000850529). The latest 13F filing (2025Q4) discloses 1017 positions across 11 sectors, with the largest positions in NVDA, AAPL and IEF. On a mark-to-market basis the tracked portfolio has returned 25.1% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Ken's filings View holdings

Portfolio

$292.99B

Positions

1017

Quarter

2025Q4

Filings tracked

1Y+25.1%5Y+46.5%Full performance →

Quarter

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

Holdings

Sorted by value · 2023Q1

Sector1135 positions

AAPLAPPLE INC

Technology·Consumer Electronics

5.18%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.4%

2025Q4

51,723,762 sh

$8.53B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.20%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.9%

2025Q4

24,006,107 sh

$6.92B

VCITVANGUARD SCOTTSDALE FDSETF

2.89%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 6.0%

2025Q4

59,351,780 sh

$4.76B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.63%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.4%

2025Q4

41,792,777 sh

$4.34B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.51%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.2%

2025Q4

40,082,749 sh

$4.14B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.94%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 2.9%

2025Q4

4,689,366 sh

$3.19B

CRMSALESFORCE COM INC

Technology·Software - Application

1.64%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.4%

2025Q4

13,512,167 sh

$2.70B

NVDANVIDIA CORPORATION

Technology·Semiconductors

1.62%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 18.4%

2025Q4

9,594,325 sh

$2.67B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.57%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 0.2%

2025Q4

26,310,362 sh

$2.58B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.50%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

8,395,471 sh

$2.48B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.44%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.3%

2025Q4

25,389,619 sh

$2.37B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.34%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.2%

2025Q4

53,896,870 sh

$2.20B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.28%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.1%

2025Q4

12,812,855 sh

$2.11B

VVISA INC

Financial Services·Credit Services

1.15%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.5%

2025Q4

8,391,484 sh

$1.89B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.08%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.6%

2025Q4

4,610,991 sh

$1.78B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.05%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.7%

2025Q4

7,522,922 sh

$1.72B

MSMORGAN STANLEY

Financial Services·Capital Markets

1.03%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.8%

2025Q4

19,323,644 sh

$1.70B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.01%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.5%

2025Q4

17,886,130 sh

$1.66B

LQDISHARES TRETF

1.01%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 1.8%

2025Q4

15,133,565 sh

$1.66B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.00%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 2.2%

2025Q4

5,049,707 sh

$1.65B

502441306LVMH MOET HENNESSY LOU VUI ADR

0.99%

of portfolio

Avg buy

$51.96

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

8,905,007 sh

$1.63B

LRCXEURLAM RESEARCH CORP

0.87%

of portfolio

Avg buy

$366.02

2018Q2

Current

—

Return

—

Last action

Exited

2024Q4

2,700,722 sh

$1.43B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.85%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.9%

2025Q4

4,095,501 sh

$1.41B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.84%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 3.1%

2025Q4

2,395,971 sh

$1.38B

NFLXNETFLIX INC

Communication Services·Entertainment

0.82%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

3,910,243 sh

$1.35B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.80%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 7.0%

2025Q4

12,345,713 sh

$1.31B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.79%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.2%

2025Q4

2,606,516 sh

$1.30B

WMTWALMART INC

Consumer Defensive·Discount Stores

0.78%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 3.9%

2025Q4

8,657,670 sh

$1.28B

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.76%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 6.4%

2025Q4

7,874,906 sh

$1.25B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.76%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.4%

2025Q4

3,438,704 sh

$1.25B

BLKCHFBLACKROCK INC

0.75%

of portfolio

Avg buy

$195.63

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,842,986 sh

$1.23B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.75%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.6%

2025Q4

21,404,593 sh

$1.23B

TTENTOTALENERGIES SEADR

0.72%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

20,106,785 sh

$1.19B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.70%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

18,116,034 sh

$1.15B

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.69%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 0.3%

2025Q4

9,234,769 sh

$1.13B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.68%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 4.9%

2025Q4

6,895,338 sh

$1.13B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.68%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.3%

2025Q4

4,386,099 sh

$1.12B

UNPUNION PAC CORP

Industrials·Railroads

0.68%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

5,561,452 sh

$1.12B

INTUINTUIT

Technology·Software - Application

0.68%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 8.8%

2025Q4

2,508,206 sh

$1.12B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.67%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 3.7%

2025Q4

23,626,271 sh

$1.11B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.67%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

10,566,516 sh

$1.10B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.67%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 3.6%

2025Q4

8,435,626 sh

$1.10B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.65%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 4.9%

2025Q4

3,734,878 sh

$1.07B

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.65%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 0.0%

2025Q4

14,012,399 sh

$1.06B

502117203L OREAL CO ADR

0.64%

of portfolio

Avg buy

$41.50

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

11,862,956 sh

$1.06B

826197501SIEMENS A G ADR

0.62%

of portfolio

Avg buy

$75.05

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

12,616,648 sh

$1.02B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.62%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 2.0%

2025Q4

4,034,184 sh

$1.02B

IGVISHARES TRETF

0.62%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 1.9%

2025Q4

3,326,089 sh

$1.01B

SPTLSPDR SER TRETF

0.61%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 64.5%

2025Q4

32,760,750 sh

$1.01B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.61%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 2.4%

2025Q4

4,758,354 sh

$1.01B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.61%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 3.7%

2025Q4

14,572,430 sh

$1.00B

SPTSSPDR SER TRETF

0.60%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

33,536,153 sh

$980.26M

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.59%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 7.2%

2025Q4

6,239,349 sh

$967.10M

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.58%

of portfolio

Avg buy

$45.50

2016Q1

Current

$92.62

Return

+103.5%

Last action

Trimmed 0.4%

2025Q4

19,534,604 sh

$959.72M

ABTABBOTT LABS

Healthcare·Medical Devices

0.58%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

9,467,070 sh

$958.64M

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.58%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 3.5%

2025Q4

9,956,283 sh

$957.40M

BABOEING CO

Industrials·Aerospace & Defense

0.58%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 3.1%

2025Q4

4,492,445 sh

$954.33M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.54%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 0.4%

2025Q4

333,935 sh

$885.73M

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.54%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 7.5%

2025Q4

9,022,417 sh

$883.57M

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.53%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 1.0%

2025Q4

16,700,791 sh

$874.79M

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.53%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 0.0%

2025Q4

5,270,078 sh

$872.88M

QQQINVESCO QQQ TRETF

0.52%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

2,673,469 sh

$858.00M

05565A202BNP PARIBAS ADR

0.50%

of portfolio

Avg buy

$30.72

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

27,670,338 sh

$829.87M

IEFISHARES TRETF

0.50%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

8,271,382 sh

$819.86M

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.49%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

5,729,354 sh

$811.79M

USHYISHARES TRETF

0.49%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

22,801,427 sh

$810.59M

SAPSAP SEADR

Technology·Software - Application

0.48%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 3.0%

2025Q4

6,258,331 sh

$791.99M

XYZBLOCK INC

Technology·Software - Infrastructure

0.47%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.0%

2025Q4

11,330,245 sh

$777.82M

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.47%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 4.3%

2025Q4

26,993,024 sh

$772.00M

AVGOBROADCOM INC

Technology·Semiconductors

0.47%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added

2025Q4

1,194,312 sh

$766.20M

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.45%

of portfolio

Avg buy

$105.72

2016Q3

Current

$91.83

Return

-13.1%

Last action

Added 0.0%

2025Q4

9,514,065 sh

$733.34M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.44%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

13,350,612 sh

$726.54M

000375204ABB LTD

0.43%

of portfolio

Avg buy

$24.70

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

20,792,440 sh

$713.19M

EUFNISHARES TRETF

0.43%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

38,012,484 sh

$710.83M

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.42%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 2.8%

2025Q4

7,014,055 sh

$695.97M

MMM3M CO

Industrials·Conglomerates

0.42%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 0.0%

2025Q4

6,615,626 sh

$695.37M

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.42%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 0.0%

2025Q4

54,801,088 sh

$690.49M

G51502105JOHNSON CTLS INTL PLC

0.41%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 2.5%

2025Q4

11,331,536 sh

$682.54M

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.40%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 0.0%

2025Q4

20,804,155 sh

$659.49M

641069406Nestle S A Rep RG SH ADR

0.40%

of portfolio

Avg buy

$93.87

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

5,402,120 sh

$659.10M

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.40%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

55,085,333 sh

$653.86M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.39%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.3%

2025Q4

7,819,539 sh

$646.91M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.39%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 5.9%

2025Q4

16,980,287 sh

$644.23M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.39%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,645,724 sh

$643.66M

HESHESS CORP

0.39%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

4,809,930 sh

$636.55M

CSXCSX CORP

Industrials·Railroads

0.38%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 3.2%

2025Q4

20,987,425 sh

$628.36M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.38%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.2%

2025Q4

4,664,973 sh

$624.36M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.37%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 5.3%

2025Q4

8,750,065 sh

$607.34M

NOWSERVICENOW INC

Technology·Software - Application

0.37%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,305,946 sh

$606.90M

889110102TOKYO ELECTRON LTD ADR ADR

0.36%

of portfolio

Avg buy

$65.17

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

6,704,183 sh

$596.74M

DISDISNEY WALT CO

Communication Services·Entertainment

0.35%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

5,804,852 sh

$581.24M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.35%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 2.3%

2025Q4

2,377,296 sh

$579.00M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.33%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2025Q4

149,213,102 sh

$550.60M

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.33%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 2.0%

2025Q4

2,246,465 sh

$536.64M

80687P106SCHNEIDER ELECTRIC SE ADR

0.32%

of portfolio

Avg buy

$23.12

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

15,909,908 sh

$531.28M

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.32%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 0.1%

2025Q4

9,234,505 sh

$530.52M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.32%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.9%

2025Q4

11,494,682 sh

$525.88M

25157Y202DEUTSCHE POST AG ADR

0.32%

of portfolio

Avg buy

$4.81

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

11,178,951 sh

$523.34M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.31%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 4.5%

2025Q4

4,165,219 sh

$511.61M

100

VOOVANGUARD INDEX FDSETF

0.30%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.6%

2025Q4

1,333,188 sh

$501.37M

101

771195104Roche Holding AG

0.29%

of portfolio

Avg buy

$28.03

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

13,468,746 sh

$480.91M

102

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.29%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 451.9%

2025Q4

5,296,803 sh

$480.16M

103

SMHVANECK ETF TRUSTETF

0.29%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

1,803,026 sh

$474.54M

104

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.29%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 7.9%

2025Q4

13,274,665 sh

$472.58M

105

492089107KERING S A ADR

0.28%

of portfolio

Avg buy

$53.90

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

7,162,182 sh

$466.88M

106

928662501VOLKSWAGEN AG ADR

0.27%

of portfolio

Avg buy

$2.12

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

32,483,885 sh

$443.41M

107

904767704UNILEVER PLC

0.27%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

8,451,296 sh

$438.88M

108

307305102FANUC CORP-UNSP ADR

0.26%

of portfolio

Avg buy

$18.94

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

23,448,462 sh

$420.90M

109

46115H107INTESA SANPAOLO S P A ADR

0.25%

of portfolio

Avg buy

$15.14

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

27,005,682 sh

$416.78M

110

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.24%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 15.7%

2025Q4

967,539 sh

$399.70M

111

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.24%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

3,540,160 sh

$396.18M

112

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.24%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 1.1%

2025Q4

3,862,579 sh

$394.68M

113

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.23%

of portfolio

Avg buy

$138.09

2020Q3

Current

$86.68

Return

-37.2%

Last action

New holding

2025Q4

5,171,026 sh

$381.83M

114

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.23%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

53,641,493 sh

$378.17M

115

42751Q105HERMES INTL SCA ADR

0.22%

of portfolio

Avg buy

$123.91

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

1,815,937 sh

$367.75M

116

G8994E103TRANE TECHNOLOGIES PLC

0.22%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

1,984,761 sh

$365.16M

117

MUBISHARES TRETF

0.22%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 41.4%

2025Q4

3,377,286 sh

$363.87M

118

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.21%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

4,748,882 sh

$347.62M

119

DOCUDOCUSIGN INC

Technology·Software - Application

0.21%

of portfolio

Avg buy

$116.68

2021Q4

Current

$46.06

Return

-60.5%

Last action

Exited

2025Q4

5,819,519 sh

$339.28M

120

IXNISHARES TRETF

0.20%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

6,160,627 sh

$334.89M

121

78445W306SMC CORP JAPAN ADR

0.20%

of portfolio

Avg buy

$19.32

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

12,401,881 sh

$325.35M

122

VGTVANGUARD WORLD FDSETF

0.20%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

843,619 sh

$325.19M

123

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.18%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.3%

2025Q4

5,166,776 sh

$300.60M

124

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.18%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.3%

2025Q4

2,845,810 sh

$295.96M

125

XLISELECT SECTOR SPDR TRETF

0.18%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 3.7%

2025Q4

2,870,996 sh

$290.49M

126

626425102MURATA MANUFACTURING CO LT ADR

0.17%

of portfolio

Avg buy

$16.49

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

18,965,553 sh

$286.43M

127

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.17%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.8%

2025Q4

18,108,205 sh

$285.75M

128

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.17%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 1.3%

2025Q4

216,775 sh

$285.72M

129

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.17%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 168.1%

2025Q4

4,271,408 sh

$284.77M

130

G5960L103MEDTRONIC PLC

0.17%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,420,610 sh

$275.88M

131

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.17%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

15,698,557 sh

$273.78M

132

204319107COMPAGNIE FINANCIERE RICHE ADR

0.16%

of portfolio

Avg buy

$6.42

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

16,780,947 sh

$268.00M

133

927320101VINCI S A ADR

0.16%

of portfolio

Avg buy

$21.93

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

9,144,445 sh

$262.58M

134

VGITVANGUARD SCOTTSDALE FDSETF

0.16%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.6%

2025Q4

4,346,478 sh

$260.61M

135

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.15%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

3,317,406 sh

$252.95M

136

IXJISHARES TRETF

0.15%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 24.7%

2025Q4

2,994,513 sh

$249.62M

137

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.15%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 4.5%

2025Q4

1,188,563 sh

$242.87M

138

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.14%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

8,856,921 sh

$234.62M

139

QCOMQUALCOMM INC

Technology·Semiconductors

0.14%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 2.9%

2025Q4

1,837,373 sh

$234.41M

140

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.14%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.5%

2025Q4

1,540,395 sh

$234.05M

141

XLCSELECT SECTOR SPDR TRETF

0.14%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

3,963,200 sh

$229.75M

142

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.14%

of portfolio

Avg buy

$31.41

2019Q1

Current

$45.78

Return

+45.7%

Last action

Trimmed 0.1%

2025Q4

4,435,761 sh

$224.49M

143

FDNFIRST TR EXCHANGE-TRADED FDETF

0.14%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

1,510,600 sh

$223.34M

144

800212201SANDVIK AB ADR

0.13%

of portfolio

Avg buy

$24.05

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

10,138,531 sh

$214.90M

145

VGKVANGUARD INTL EQUITY INDEX FETF

0.12%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

3,370,233 sh

$205.42M

146

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.12%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

4,616,437 sh

$202.62M

147

TFISPDR SER TRETF

0.12%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

4,326,762 sh

$202.58M

148

MRO*MARATHON OIL CORP

0.12%

of portfolio

Avg buy

$18.83

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

8,202,728 sh

$196.54M

149

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.12%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,356,802 sh

$193.53M

150

PICKISHARES INCETF

0.12%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

4,508,294 sh

$192.59M

151

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.12%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 21.8%

2025Q4

3,787,883 sh

$189.51M

152

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.11%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

17,572,611 sh

$183.28M

153

VEAVANGUARD TAX-MANAGED INTL FDETF

0.11%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

3,994,826 sh

$180.45M

154

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.11%

of portfolio

Avg buy

$296.28

2016Q1

Current

$185.02

Return

-37.6%

Last action

Exited

2025Q4

539,324 sh

$180.21M

155

XLGINVESCO EXCHANGE TRADED FD TETF

0.11%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

572,319 sh

$177.72M

156

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.11%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

21,815,442 sh

$173.87M

157

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.11%

of portfolio

Avg buy

$29.35

2016Q1

Current

$38.15

Return

+30.0%

Last action

Trimmed 1.0%

2025Q4

5,493,225 sh

$173.81M

158

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.10%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.9%

2025Q4

808,654 sh

$171.43M

159

VCSHVANGUARD SCOTTSDALE FDSETF

0.09%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

2,043,565 sh

$155.78M

160

DXCMDEXCOM INC

Healthcare·Medical Devices

0.09%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 2.5%

2025Q4

1,316,043 sh

$152.90M

161

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.09%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 2.5%

2025Q4

7,990,036 sh

$146.46M

162

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.09%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 29.9%

2025Q4

1,318,149 sh

$144.55M

163

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.09%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

3,817,957 sh

$143.82M

164

ADSKAUTODESK INC

Technology·Software - Application

0.09%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.3%

2025Q4

684,342 sh

$142.45M

165

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.09%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

17,297,994 sh

$140.81M

166

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.09%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

1,844,111 sh

$139.97M

167

EZUISHARES INCETF

0.08%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 13.2%

2025Q4

3,048,699 sh

$137.44M

168

XLYSELECT SECTOR SPDR TRETF

0.08%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 31.6%

2025Q4

905,385 sh

$135.39M

169

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$262.91

2016Q1

Current

$402.81

Return

+53.2%

Last action

Added 8.3%

2025Q4

459,069 sh

$134.71M

170

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.08%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

646,613 sh

$129.30M

171

IXCISHARES TRETF

0.08%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 49.4%

2025Q4

3,409,042 sh

$128.73M

172

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.08%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

1,084,793 sh

$126.66M

173

HUBSHUBSPOT INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

294,166 sh

$126.12M

174

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.08%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

5,597,073 sh

$125.56M

175

433578507HITACHI LTD ADR

0.08%

of portfolio

Avg buy

$76.81

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

1,144,880 sh

$124.77M

176

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.08%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

1,406,278 sh

$124.37M

177

SHOPSHOPIFY INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$96.15

2017Q3

Current

$126.94

Return

+32.0%

Last action

Added 0.1%

2025Q4

2,576,445 sh

$123.51M

178

IHIISHARES TRETF

0.07%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

2,256,254 sh

$121.79M

179

AAALCOA CORP

Basic Materials·Aluminum

0.07%

of portfolio

Avg buy

$12.34

2018Q2

Current

$70.41

Return

+470.4%

Last action

Exited

2025Q1

2,848,357 sh

$121.23M

180

N6596X109NXP SEMICONDUCTORS N V

0.07%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

644,980 sh

$120.92M

181

606776201MITSUBISHI ELEC CORP ADR

0.07%

of portfolio

Avg buy

$28.30

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

5,019,791 sh

$119.07M

182

PODDINSULET CORP

Healthcare·Medical Devices

0.07%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 1.8%

2025Q4

368,720 sh

$117.61M

183

682151303OMRON CORP SPONSORED ADR ADR

0.07%

of portfolio

Avg buy

$61.75

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

2,025,492 sh

$117.30M

184

IYFISHARES TRETF

0.07%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

1,622,360 sh

$115.41M

185

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.07%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 0.3%

2025Q4

203,593 sh

$113.95M

186

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 0.0%

2025Q4

1,150,157 sh

$111.60M

187

985087105YASKAWA ELEC CORP ADR

0.07%

of portfolio

Avg buy

$81.69

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

1,281,323 sh

$111.10M

188

SYNASYNAPTICS INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

988,081 sh

$109.83M

189

KBHKB HOME

Consumer Cyclical·Residential Construction

0.07%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

2,693,336 sh

$108.22M

190

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.06%

of portfolio

Avg buy

$64.84

2016Q1

Current

$95.75

Return

+47.7%

Last action

Trimmed 4.4%

2025Q4

939,121 sh

$106.03M

191

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.06%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.5%

2025Q4

2,139,144 sh

$103.49M

192

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.06%

of portfolio

Avg buy

$73.62

2016Q1

Current

$252.48

Return

+243.0%

Last action

Added 0.7%

2025Q4

606,202 sh

$102.89M

193

LYFTLYFT INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$0.29

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

10,972,883 sh

$101.72M

194

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

1,442,872 sh

$99.77M

195

SFSTIFEL FINL CORP

Financial Services·Capital Markets

0.06%

of portfolio

Avg buy

$45.77

2016Q1

Current

$80.76

Return

+76.4%

Last action

Trimmed 2.7%

2025Q4

1,684,438 sh

$99.53M

196

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$54.56

2020Q2

Current

$80.69

Return

+47.9%

Last action

Trimmed 2.1%

2025Q4

1,153,148 sh

$97.33M

197

IYTISHARES TRETF

0.06%

of portfolio

Avg buy

$112.04

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

422,125 sh

$96.18M

198

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.06%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 4.5%

2025Q4

1,066,198 sh

$93.70M

199

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.06%

of portfolio

Avg buy

$63.33

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,612,495 sh

$93.04M

200

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 63.9%

2025Q4

18,569,803 sh

$91.43M

201

69832A205PANASONIC HOLDINGS CORP ADR

0.05%

of portfolio

Avg buy

$9.54

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

10,152,231 sh

$90.16M

202

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

704,160 sh

$88.30M

203

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.05%

of portfolio

Avg buy

$31.75

2016Q1

Current

$78.05

Return

+145.8%

Last action

Trimmed 0.4%

2025Q4

2,401,088 sh

$88.07M

204

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 15.5%

2025Q4

377,114 sh

$87.12M

205

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.05%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 14.8%

2025Q4

574,928 sh

$85.49M

206

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 12.9%

2025Q4

252,992 sh

$85.03M

207

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.05%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 62.7%

2025Q4

336,756 sh

$84.92M

208

SPSBSPDR SER TRETF

0.05%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

2,816,196 sh

$83.44M

209

ONEQFIDELITY COMWLTH TRETF

0.05%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,670,373 sh

$80.09M

210

AGGISHARES TRETF

0.05%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 13.1%

2025Q4

789,484 sh

$78.66M

211

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 2.6%

2025Q4

1,815,955 sh

$78.63M

212

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

1,923,760 sh

$78.49M

213

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 36.7%

2025Q4

844,188 sh

$77.67M

214

225313105CREDIT AGRICOLE S A ADR ADR

0.05%

of portfolio

Avg buy

$5.62

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

13,499,252 sh

$76.25M

215

IAIISHARES TRETF

0.05%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

831,356 sh

$76.19M

216

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.05%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 3.8%

2025Q4

250,081 sh

$76.03M

217

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.05%

of portfolio

Avg buy

$66.12

2016Q1

Current

$60.11

Return

-9.1%

Last action

Exited

2025Q4

898,828 sh

$74.38M

218

BECNUSDBEACON ROOFING SUPPLY INC

0.05%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,262,559 sh

$74.30M

219

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.04%

of portfolio

Avg buy

$0.13

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

422,449 sh

$72.31M

220

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.04%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 33.7%

2025Q4

2,612,113 sh

$72.04M

221

69327R101PDC ENERGY INC

0.04%

of portfolio

Avg buy

$13.39

2020Q1

Current

—

Return

—

Last action

Added 0.8%

2023Q2

1,098,232 sh

$70.48M

222

G54050102LAZARD LTD

0.04%

of portfolio

Avg buy

$37.15

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

2,098,798 sh

$69.49M

223

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

3,069,052 sh

$69.42M

224

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.04%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

817,690 sh

$68.64M

225

LFUSLITTELFUSE INC

Technology·Electronic Components

0.04%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

254,361 sh

$68.19M

226

POOLPOOL CORP

Industrials·Industrial Distribution

0.04%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

196,166 sh

$67.18M

227

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.04%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

3,065,054 sh

$66.27M

228

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$40.89

2021Q3

Current

—

Return

—

Last action

Exited

2023Q4

2,507,449 sh

$65.95M

229

QRVOQORVO INC

Technology·Semiconductors

0.04%

of portfolio

Avg buy

$54.57

2016Q1

Current

$81.72

Return

+49.8%

Last action

Trimmed 0.0%

2025Q4

641,337 sh

$65.14M

230

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

457,744 sh

$64.58M

231

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 12.6%

2025Q4

458,043 sh

$64.53M

232

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 59.1%

2025Q4

24,590,397 sh

$64.52M

233

XRTSPDR SER TRETF

0.04%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

989,379 sh

$62.75M

234

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Avg buy

$0.03

2022Q3

Current

$26.08

Return

+96986.7%

Last action

Added 0.2%

2023Q2

6,041,708 sh

$60.66M

235

G4474Y214JANUS HENDERSON GROUP PLC

0.04%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

2,256,317 sh

$60.11M

236

EWJISHARES INCETF

0.04%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 8.1%

2025Q4

993,130 sh

$58.29M

237

009279100Airbus Group NV (EADSY)

0.04%

of portfolio

Avg buy

$25.52

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

1,725,588 sh

$57.78M

238

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

504,881 sh

$57.51M

239

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$11.40

2020Q1

Current

$57.39

Return

+403.5%

Last action

Exited

2025Q4

1,495,692 sh

$57.23M

240

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 3.6%

2025Q4

1,009,136 sh

$56.01M

241

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 3.4%

2025Q4

1,742,299 sh

$55.72M

242

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$7.81

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

6,214,114 sh

$54.44M

243

ENVUSDENVESTNET INC

0.03%

of portfolio

Avg buy

$48.75

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

897,169 sh

$52.64M

244

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.03%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

3,321,022 sh

$51.74M

245

G0084W101ADIENT PLC

0.03%

of portfolio

Avg buy

$0.20

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,236,944 sh

$50.67M

246

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 11.2%

2025Q4

3,085,457 sh

$50.60M

247

VCELVERICEL CORP

Healthcare·Biotechnology

0.03%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

1,714,567 sh

$50.27M

248

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Avg buy

$29.03

2019Q1

Current

$24.32

Return

-16.2%

Last action

Exited

2025Q4

1,102,630 sh

$49.20M

249

IEURISHARES TRETF

0.03%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

927,767 sh

$48.60M

250

G4388N106HELEN OF TROY LTD

0.03%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

502,666 sh

$47.84M

251

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

255,707 sh

$47.56M

252

AZPN1USDASPEN TECHNOLOGY INC

0.03%

of portfolio

Avg buy

$187.67

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

207,014 sh

$47.38M

253

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.03%

of portfolio

Avg buy

$144.37

2019Q3

Current

$70.84

Return

-50.9%

Last action

Trimmed 1.1%

2025Q4

448,908 sh

$47.24M

254

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

646,999 sh

$47.20M

255

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$0.32

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,266,084 sh

$47.01M

256

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$15.06

2022Q4

Current

$23.29

Return

+54.7%

Last action

Added 0.9%

2025Q4

3,215,200 sh

$46.36M

257

CSCOCISCO SYS INC

Technology·Communication Equipment

0.03%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added

2025Q4

884,647 sh

$46.24M

258

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

95,893 sh

$45.93M

259

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$82.33

2016Q1

Current

$150.86

Return

+83.2%

Last action

Added 5.5%

2025Q4

489,876 sh

$45.89M

260

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

506,350 sh

$44.87M

261

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

628,830 sh

$44.81M

262

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Avg buy

$120.62

2016Q1

Current

$136.80

Return

+13.4%

Last action

Exited

2023Q4

220,566 sh

$44.75M

263

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 3.2%

2025Q4

2,000,041 sh

$44.60M

264

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 15.9%

2025Q4

257,645 sh

$44.07M

265

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Avg buy

$126.52

2016Q1

Current

$176.94

Return

+39.9%

Last action

Exited

2025Q2

216,235 sh

$43.64M

266

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.03%

of portfolio

Avg buy

$136.44

2016Q1

Current

$80.04

Return

-41.3%

Last action

Trimmed 0.4%

2025Q4

235,615 sh

$43.03M

267

M98068105WIX COM LTD

0.03%

of portfolio

Avg buy

$209.01

2020Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2023Q2

429,682 sh

$42.88M

268

VTYVERINT SYS INC

0.03%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,137,788 sh

$42.37M

269

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.03%

of portfolio

Avg buy

$258.04

2016Q1

Current

$244.52

Return

-5.2%

Last action

Exited

2025Q4

128,208 sh

$42.14M

270

EVREVERCORE INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.5%

2025Q4

355,930 sh

$41.07M

271

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

653,295 sh

$40.89M

272

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.02%

of portfolio

Avg buy

$39.38

2016Q1

Current

$63.82

Return

+62.1%

Last action

Trimmed 3.9%

2025Q4

729,780 sh

$40.62M

273

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

3,829,797 sh

$40.60M

274

MBBISHARES TRETF

0.02%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 98.1%

2025Q4

412,380 sh

$39.06M

275

JWNUSDNORDSTROM INC

0.02%

of portfolio

Avg buy

$1.07

2022Q3

Current

—

Return

—

Last action

Added 2.9%

2023Q2

2,386,742 sh

$38.83M

276

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.02%

of portfolio

Avg buy

$27.02

2016Q1

Current

$46.63

Return

+72.6%

Last action

Exited

2025Q4

496,675 sh

$38.77M

277

YELPYELP INC

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$28.48

2016Q1

Current

$27.42

Return

-3.7%

Last action

Exited

2025Q4

1,255,804 sh

$38.55M

278

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 28.5%

2025Q4

708,261 sh

$38.25M

279

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.02%

of portfolio

Avg buy

$11.10

2016Q1

Current

—

Return

—

Last action

Added 2.7%

2025Q4

3,572,175 sh

$38.15M

280

DVAXDYNAVAX TECHNOLOGIES CORP

0.02%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

3,886,525 sh

$38.13M

281

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 4.9%

2025Q4

961,477 sh

$37.94M

282

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.43

2016Q1

Current

$28.97

Return

+23.7%

Last action

Trimmed 6.0%

2025Q4

1,763,492 sh

$37.77M

283

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$0.61

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,008,511 sh

$37.03M

284

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

2,286,777 sh

$36.97M

285

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 13.7%

2025Q4

132,817 sh

$36.93M

286

30215C101EXPERIAN PLC ADR

0.02%

of portfolio

Avg buy

$34.60

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,121,692 sh

$36.89M

287

01988P108ALLSCRIPTS HEALTHCARE SOLUTN

0.02%

of portfolio

Avg buy

$11.74

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

2,784,252 sh

$36.33M

288

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$12.96

2021Q2

Current

$9.52

Return

-26.5%

Last action

Trimmed 3.7%

2025Q4

4,293,396 sh

$35.81M

289

2L9BLUEPRINT MEDICINES CORP

0.02%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

794,071 sh

$35.73M

290

12637N204CSL LTD ADR

0.02%

of portfolio

Avg buy

$91.97

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

366,970 sh

$35.59M

291

INTCINTEL CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$39.20

2016Q1

Current

$68.50

Return

+74.7%

Last action

Added 0.0%

2025Q4

1,088,198 sh

$35.55M

292

DANDANA INC

Consumer Cyclical·Auto Parts

0.02%

of portfolio

Avg buy

$4.67

2016Q1

Current

$35.32

Return

+656.1%

Last action

Exited

2024Q3

2,346,626 sh

$35.32M

293

NUENUCOR CORP

Basic Materials·Steel

0.02%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 24.4%

2025Q4

226,505 sh

$35.08M

294

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$17.51

2018Q1

Current

$42.27

Return

+141.4%

Last action

Trimmed 2.0%

2025Q4

1,322,851 sh

$35.02M

295

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 2.7%

2025Q4

879,596 sh

$34.67M

296

G6095L109APTIV PLC

0.02%

of portfolio

Avg buy

$35.19

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

308,401 sh

$34.60M

297

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.02%

of portfolio

Avg buy

$138.38

2016Q1

Current

$229.38

Return

+65.8%

Last action

Trimmed 0.7%

2025Q4

177,317 sh

$33.89M

298

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

323,305 sh

$33.85M

299

L44385109GLOBANT S A

0.02%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

203,985 sh

$33.46M

300

G29183103EATON CORP PLC

0.02%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

193,726 sh

$33.19M

301

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 5.0%

2025Q4

144,350 sh

$33.04M

302

CNMDCONMED CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

317,401 sh

$33.03M

303

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 5.2%

2025Q4

679,581 sh

$32.97M

304

G87110105TECHNIPFMC PLC

0.02%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 1.1%

2025Q4

2,407,998 sh

$32.87M

305

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.02%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,119,851 sh

$32.56M

306

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

1,486,703 sh

$32.28M

307

EOGEOG RES INC

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 2.0%

2025Q4

279,097 sh

$31.99M

308

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$54.23

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

551,983 sh

$31.69M

309

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 6.0%

2025Q4

752,292 sh

$31.15M

310

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 1.7%

2025Q4

1,119,230 sh

$31.03M

311

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$32.95

2019Q1

Current

—

Return

—

Last action

Exited

2025Q1

585,917 sh

$30.98M

312

WDAYWORKDAY INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

149,612 sh

$30.90M

313

WSCWILLSCOT MOBIL MINI HLDNG CO

Industrials·Rental & Leasing Services

0.02%

of portfolio

Avg buy

$26.66

2020Q3

Current

$18.96

Return

-28.9%

Last action

Exited

2025Q4

659,124 sh

$30.90M

314

65290C105NEXTIER OILFIELD SOLUTIONS

0.02%

of portfolio

Avg buy

$6.23

2019Q4

Current

—

Return

—

Last action

Added 3.6%

2023Q2

3,864,177 sh

$30.72M

315

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 9.7%

2025Q4

864,158 sh

$30.42M

316

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

1,073,435 sh

$30.37M

317

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 33.1%

2025Q4

1,436,104 sh

$30.15M

318

BILIBILIBILI INCADR

Communication Services·Internet Content & Information

0.02%

of portfolio

Avg buy

$65.18

2020Q3

Current

—

Return

—

Last action

Exited

2023Q4

1,271,960 sh

$29.89M

319

SMTCSEMTECH CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

1,229,669 sh

$29.68M

320

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$83.53

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

365,533 sh

$29.63M

321

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 10.2%

2025Q4

339,831 sh

$29.52M

322

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

699,963 sh

$29.41M

323

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 5.9%

2025Q4

1,044,714 sh

$28.99M

324

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$8.19

2022Q4

Current

$19.17

Return

+134.1%

Last action

Trimmed 4.8%

2025Q4

2,154,061 sh

$28.95M

325

69366X100PT BK RAKYAT ADR

0.02%

of portfolio

Avg buy

$14.60

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,759,315 sh

$28.92M

326

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 19.1%

2025Q4

1,254,697 sh

$28.80M

327

HPHELMERICH & PAYNE INC

Energy·Oil & Gas Drilling

0.02%

of portfolio

Avg buy

$41.26

2016Q1

Current

$34.94

Return

-15.3%

Last action

Added 3.2%

2025Q4

798,999 sh

$28.56M

328

670704105NUVASIVE INC

0.02%

of portfolio

Avg buy

$50.82

2016Q1

Current

—

Return

—

Last action

Added 0.6%

2023Q2

690,567 sh

$28.53M

329

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.02%

of portfolio

Avg buy

$39.77

2016Q1

Current

$142.17

Return

+257.5%

Last action

Added 1.0%

2025Q4

223,373 sh

$27.87M

330

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$209.61

2017Q4

Current

$283.46

Return

+35.2%

Last action

Trimmed 12.2%

2025Q4

151,824 sh

$27.74M

331

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.02%

of portfolio

Avg buy

$6.09

2017Q2

Current

—

Return

—

Last action

Added 2.1%

2023Q2

800,777 sh

$27.65M

332

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 2.8%

2025Q4

726,474 sh

$27.61M

333

G9059U107TRINSEO PLC

0.02%

of portfolio

Avg buy

$6.28

2022Q4

Current

—

Return

—

Last action

Added 4.2%

2023Q2

1,320,908 sh

$27.54M

334

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.02%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,814,300 sh

$27.40M

335

83364L109SOCIETE GENERALE FRANCE SP ADR

0.02%

of portfolio

Avg buy

$4.92

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

5,921,384 sh

$26.74M

336

13645T100CANADIAN PAC RY LTD

0.02%

of portfolio

Avg buy

$71.30

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

344,727 sh

$26.58M

337

FEZSPDR INDEX SHS FDSETF

0.02%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

585,222 sh

$26.28M

338

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$32.55

2016Q1

Current

$143.35

Return

+340.4%

Last action

Trimmed 0.4%

2025Q4

257,418 sh

$25.15M

339

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

74,475 sh

$24.57M

340

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$49.01

2017Q3

Current

$83.90

Return

+71.2%

Last action

Exited

2025Q4

276,660 sh

$24.56M

341

H01301128ALCON AG

0.01%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

345,764 sh

$24.39M

342

756255204RECKITT BENCKISER GRP PLC ADR

0.01%

of portfolio

Avg buy

$18.17

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,594,216 sh

$24.28M

343

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$37.66

2016Q1

Current

$79.93

Return

+112.2%

Last action

Exited

2025Q1

288,971 sh

$23.79M

344

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 4.0%

2025Q4

2,377,503 sh

$23.78M

345

PBHPRESTIGE CONSMR HEALTHCARE I

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$56.91

2016Q1

Current

$57.05

Return

+0.3%

Last action

Trimmed 5.1%

2025Q4

372,698 sh

$23.34M

346

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$0.35

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

1,854,678 sh

$23.20M

347

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$96.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

187,992 sh

$23.18M

348

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$206.25

2017Q1

Current

$515.65

Return

+150.0%

Last action

Added 0.9%

2025Q4

122,432 sh

$23.02M

349

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

1,524,628 sh

$22.96M

350

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$13.72

2021Q1

Current

$19.18

Return

+39.8%

Last action

Added 0.0%

2023Q2

1,228,718 sh

$22.74M

351

PLXSPLEXUS CORP

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$40.09

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

230,289 sh

$22.47M

352

SHOOMADDEN STEVEN LTD

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$21.20

2022Q4

Current

$38.25

Return

+80.4%

Last action

Added 0.0%

2025Q4

620,329 sh

$22.33M

353

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$190.09

2018Q4

Current

$503.05

Return

+164.6%

Last action

Exited

2025Q3

69,967 sh

$22.23M

354

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 5.0%

2025Q4

2,169,631 sh

$21.54M

355

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.01%

of portfolio

Avg buy

$64.79

2016Q1

Current

$62.44

Return

-3.6%

Last action

Exited

2025Q4

308,785 sh

$21.53M

356

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$14.68

2016Q3

Current

$46.76

Return

+218.6%

Last action

Exited

2025Q4

848,314 sh

$21.48M

357

LNTHLANTHEUS HLDGS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$26.46

2017Q3

Current

$83.92

Return

+217.1%

Last action

Exited

2025Q4

258,848 sh

$21.37M

358

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$56.12

2016Q1

Current

$69.12

Return

+23.2%

Last action

Trimmed 0.3%

2025Q4

344,016 sh

$21.35M

359

SITCUSDSITE CTRS CORPREIT

0.01%

of portfolio

Avg buy

$0.30

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,708,827 sh

$21.21M

360

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$399.57

2020Q2

Current

$569.95

Return

+42.6%

Last action

New holding

2025Q4

42,104 sh

$21.06M

361

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.01%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.4%

2025Q4

468,299 sh

$20.96M

362

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$51.65

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

220,840 sh

$20.49M

363

KCESPDR SER TRETF

0.01%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

244,125 sh

$20.28M

364

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

626,582 sh

$20.16M

365

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

146,426 sh

$19.79M

366

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 28.7%

2025Q4

185,658 sh

$19.75M

367

IEFAISHARES TRETF

0.01%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

294,472 sh

$19.69M

368

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

850,432 sh

$19.53M

369

FULTFULTON FINL CORP PA

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$15.84

2023Q1

Current

$21.44

Return

+35.4%

Last action

Trimmed 7.4%

2025Q4

1,394,607 sh

$19.48M

370

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 6.9%

2025Q4

567,590 sh

$19.40M

371

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$275.81

2016Q1

Current

$349.39

Return

+26.7%

Last action

Added

2025Q4

80,053 sh

$19.35M

372

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$69.12

2016Q1

Current

$120.55

Return

+74.4%

Last action

Trimmed 5.7%

2025Q4

331,309 sh

$19.25M

373

VECOVEECO INSTRS INC DEL

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$26.50

2016Q1

Current

$42.89

Return

+61.9%

Last action

Added 124.3%

2025Q4

894,654 sh

$18.90M

374

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

252,362 sh

$18.66M

375

OEFISHARES TRETF

0.01%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

97,123 sh

$18.17M

376

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$4.97

2020Q3

Current

$78.23

Return

+1473.4%

Last action

Exited

2024Q2

227,245 sh

$18.10M

377

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

129,147 sh

$17.90M

378

PXDEURPIONEER NAT RES CO

0.01%

of portfolio

Avg buy

$184.38

2018Q2

Current

—

Return

—

Last action

Exited

2024Q2

87,405 sh

$17.85M

379

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Avg buy

$32.69

2022Q3

Current

$111.33

Return

+240.6%

Last action

Exited

2024Q3

189,942 sh

$17.73M

380

SG7SAGE THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$2.78

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

420,917 sh

$17.66M

381

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 8.1%

2025Q4

785,446 sh

$17.66M

382

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

6,204,165 sh

$17.50M

383

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 6.7%

2025Q4

312,261 sh

$17.33M

384

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$70.81

2018Q4

Current

$166.55

Return

+135.2%

Last action

Trimmed 5.4%

2025Q4

148,989 sh

$17.28M

385

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$16.20

2016Q1

Current

$138.90

Return

+757.2%

Last action

Exited

2025Q3

287,492 sh

$17.26M

386

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

157,111 sh

$17.23M

387

SWAVUSDSHOCKWAVE MED INC

0.01%

of portfolio

Avg buy

$166.50

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

78,748 sh

$17.07M

388

BOTZGLOBAL X FDSETF

0.01%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

667,463 sh

$17.02M

389

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added

2025Q4

193,957 sh

$16.90M

390

HB6HIBBETT INC

0.01%

of portfolio

Avg buy

$3.93

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

285,416 sh

$16.83M

391

G7S00T104PENTAIR PLC

0.01%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

302,508 sh

$16.72M

392

88032Q109Tencent Holdings Ltd

0.01%

of portfolio

Avg buy

$44.60

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

331,982 sh

$16.69M

393

TG7TRIUMPH GROUP INC NEW

0.01%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,430,581 sh

$16.58M

394

UPSUNITED PARCEL SERVICE INC

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Avg buy

$138.78

2016Q1

Current

$105.06

Return

-24.3%

Last action

Trimmed 10.5%

2025Q4

85,207 sh

$16.53M

395

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 15.2%

2025Q4

432,309 sh

$16.51M

396

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.01%

of portfolio

Avg buy

$141.51

2019Q3

Current

$100.66

Return

-28.9%

Last action

Added 0.1%

2025Q4

82,286 sh

$16.36M

397

TERTERADYNE INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$40.36

2016Q1

Current

$365.92

Return

+806.7%

Last action

Exited

2025Q3

151,983 sh

$16.34M

398

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

0.01%

of portfolio

Avg buy

$0.71

2022Q3

Current

—

Return

—

Last action

Added 1.3%

2023Q2

951,105 sh

$16.31M

399

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 4.4%

2025Q4

701,293 sh

$16.14M

400

OCOWENS CORNING NEW

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$112.84

2016Q1

Current

$117.86

Return

+4.4%

Last action

Trimmed 66.2%

2025Q4

165,685 sh

$15.96M

401

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Avg buy

$25.66

2022Q4

Current

$89.47

Return

+248.7%

Last action

Exited

2024Q3

175,691 sh

$15.66M

402

DRHDIAMONDROCK HOSPITALITY COREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.39

2022Q4

Current

—

Return

—

Last action

Trimmed 2.9%

2025Q4

1,902,794 sh

$15.53M

403

BUSDBARNES GROUP INC

0.01%

of portfolio

Avg buy

$32.84

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

377,753 sh

$15.22M

404

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 3.6%

2025Q4

219,407 sh

$14.52M

405

GGBGERDAU SAADR

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

2,942,244 sh

$14.51M

406

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 15.7%

2025Q4

157,841 sh

$14.47M

407

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 3.4%

2025Q4

664,044 sh

$14.46M

408

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$56.04

2016Q1

Current

$58.96

Return

+5.2%

Last action

Trimmed 5.3%

2025Q4

204,252 sh

$14.16M

409

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 10.7%

2025Q4

63,819 sh

$13.98M

410

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$1.43

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

585,103 sh

$13.87M

411

BKRBAKER HUGHES COMPANY

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$28.68

2020Q3

Current

$60.60

Return

+111.3%

Last action

Trimmed 8.8%

2025Q4

478,130 sh

$13.80M

412

OMCLOMNICELL COM

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$44.09

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

234,719 sh

$13.77M

413

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$64.35

2016Q1

Current

$35.32

Return

-45.1%

Last action

Trimmed 10.5%

2025Q4

159,080 sh

$13.59M

414

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.87

2016Q1

Current

$102.45

Return

+86.7%

Last action

Trimmed 8.1%

2025Q4

275,672 sh

$13.50M

415

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$15.73

2022Q3

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

286,977 sh

$13.49M

416

AEISADVANCED ENERGY INDS

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$131.37

2016Q1

Current

$372.23

Return

+183.3%

Last action

Added 353.1%

2025Q4

134,302 sh

$13.16M

417

G4740B105ICHOR HOLDINGS

0.01%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

395,371 sh

$12.94M

418

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

37,351 sh

$12.94M

419

EYENATIONAL VISION HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$2.97

2022Q3

Current

$24.87

Return

+738.6%

Last action

Trimmed 0.7%

2023Q2

674,767 sh

$12.71M

420

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

120,180 sh

$12.63M

421

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 69.6%

2025Q4

2,759,323 sh

$12.39M

422

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 12.3%

2025Q4

368,858 sh

$12.15M

423

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

38,748 sh

$11.96M

424

OVVOVINTIV INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$44.53

2021Q4

Current

$55.72

Return

+25.1%

Last action

Trimmed 6.0%

2025Q4

331,045 sh

$11.94M

425

423012301HEINEKEN NV SPONSORED ADR L1

0.01%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

220,373 sh

$11.86M

426

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 12.6%

2025Q4

127,456 sh

$11.74M

427

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 25.5%

2025Q4

29,642 sh

$11.73M

428

TWSTTWIST BIOSCIENCE CORP

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$0.25

2022Q3

Current

$56.23

Return

+21978.7%

Last action

Exited

2025Q2

776,892 sh

$11.72M

429

QQQMINVESCO EXCH TRADED FD TR IIETF

0.01%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

86,948 sh

$11.48M

430

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,052,421 sh

$11.40M

431

03485P300ANGLO AMERICAN PLC ADR ADR

0.01%

of portfolio

Avg buy

$13.30

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

680,573 sh

$11.31M

432

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.01%

of portfolio

Avg buy

$47.43

2022Q3

Current

$46.56

Return

-1.8%

Last action

Trimmed 0.1%

2025Q4

355,612 sh

$11.29M

433

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 14.8%

2025Q4

149,929 sh

$11.19M

434

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 22.4%

2025Q4

62,998 sh

$11.11M

435

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.01%

of portfolio

Avg buy

$171.13

2022Q4

Current

$330.38

Return

+93.1%

Last action

Added 0.3%

2025Q4

78,370 sh

$11.04M

436

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

776,120 sh

$10.97M

437

ALRMALARM COM HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$57.09

2018Q4

Current

$45.60

Return

-20.1%

Last action

Added 0.1%

2025Q4

217,142 sh

$10.92M

438

000380204ABCAM PLC

0.01%

of portfolio

Avg buy

$0.64

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

810,579 sh

$10.91M

439

EXIISHARES TRETF

0.01%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

93,786 sh

$10.71M

440

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

542,640 sh

$10.65M

441

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 11.7%

2025Q4

371,482 sh

$10.56M

442

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

104,145 sh

$10.49M

443

VUGVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 6.0%

2025Q4

41,786 sh

$10.42M

444

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 11.3%

2025Q4

188,838 sh

$10.27M

445

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

248,720 sh

$10.25M

446

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Avg buy

$95.15

2016Q1

Current

$53.02

Return

-44.3%

Last action

Exited

2024Q4

92,363 sh

$10.22M

447

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

183,342 sh

$10.00M

448

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.01%

of portfolio

Avg buy

$422.07

2018Q1

Current

$231.85

Return

-45.1%

Last action

Exited

2025Q3

23,855 sh

$9.90M

449

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 119.1%

2025Q4

120,413 sh

$9.89M

450

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 14.1%

2025Q4

274,300 sh

$9.61M

451

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Avg buy

$121.04

2016Q1

Current

$97.97

Return

-19.1%

Last action

Trimmed 14.2%

2025Q4

70,604 sh

$9.55M

452

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

120,103 sh

$9.54M

453

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$1.35

2022Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

178,254 sh

$9.54M

454

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$29.66

2018Q3

Current

$42.80

Return

+44.3%

Last action

Added 0.0%

2025Q4

352,344 sh

$9.51M

455

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 14.1%

2025Q4

191,882 sh

$9.50M

456

53223X107LIFE STORAGE INC

0.01%

of portfolio

Avg buy

$88.07

2016Q3

Current

—

Return

—

Last action

Trimmed 0.2%

2023Q2

72,006 sh

$9.44M

457

02156B103ALTERYX INC

0.01%

of portfolio

Avg buy

$95.60

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

160,269 sh

$9.43M

458

233825207DAIMLER AG-UNSPONSORED ADR

0.01%

of portfolio

Avg buy

$16.08

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

489,688 sh

$9.41M

459

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 37.5%

2025Q4

68,365 sh

$9.36M

460

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 3.4%

2025Q4

511,000 sh

$9.34M

461

EWQISHARES INCETF

0.01%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

246,881 sh

$9.33M

462

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.3%

2025Q4

273,076 sh

$9.27M

463

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added

2025Q4

49,944 sh

$9.10M

464

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$25.15

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

361,000 sh

$9.07M

465

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 58.8%

2025Q4

61,681 sh

$9.06M

466

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Avg buy

$19.99

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

240,967 sh

$8.95M

467

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

845,082 sh

$8.92M

468

FDISFIDELITY COVINGTON TRUSTETF

0.01%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

135,882 sh

$8.90M

469

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.01%

of portfolio

Avg buy

$12.87

2018Q1

Current

$10.41

Return

-19.1%

Last action

Trimmed 20.2%

2025Q4

745,998 sh

$8.73M

470

APY1EURCHAMPIONX CORPORATION

0.01%

of portfolio

Avg buy

$16.41

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

321,354 sh

$8.72M

471

KELKELLOGG CO

0.01%

of portfolio

Avg buy

$45.11

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

130,158 sh

$8.72M

472

69007J106OUTFRONT MEDIA INC

0.01%

of portfolio

Avg buy

$1.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

535,303 sh

$8.69M

473

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

283,351 sh

$8.66M

474

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.6%

2025Q4

27,433 sh

$8.64M

475

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 46.2%

2025Q4

238,870 sh

$8.61M

476

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.60

2022Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

84,586 sh

$8.45M

477

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$114.14

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

49,000 sh

$8.08M

478

92932M101WNS HLDGS LTD

0.00%

of portfolio

Avg buy

$29.62

2016Q3

Current

—

Return

—

Last action

Exited

2024Q1

86,640 sh

$8.07M

479

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 2.8%

2025Q4

20,889 sh

$8.07M

480

ADCAGREE RLTY CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$68.86

2023Q1

Current

$78.93

Return

+14.6%

Last action

Added 0.1%

2025Q4

117,000 sh

$8.06M

481

NNNNATIONAL RETAIL PROPERTIES IREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$45.91

2016Q1

Current

$44.73

Return

-2.6%

Last action

Added 0.0%

2025Q4

180,472 sh

$7.97M

482

PBIPITNEY BOWES INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$6.26

2021Q3

Current

—

Return

—

Last action

Added 31.8%

2023Q1

2,046,000 sh

$7.96M

483

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 9.8%

2025Q4

1,093,716 sh

$7.86M

484

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

317,644 sh

$7.85M

485

ASBASSOCIATED BANC CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$13.95

2020Q2

Current

$27.45

Return

+96.8%

Last action

Added 0.3%

2025Q4

436,000 sh

$7.84M

486

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$0.20

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

609,073 sh

$7.83M

487

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 0.8%

2025Q4

110,219 sh

$7.67M

488

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$51.50

2017Q3

Current

$9.72

Return

-81.1%

Last action

Exited

2025Q4

112,575 sh

$7.63M

489

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$33.16

2016Q1

Current

$71.70

Return

+116.2%

Last action

Exited

2024Q1

157,120 sh

$7.61M

490

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

571,544 sh

$7.54M

491

FINXGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.22

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

356,264 sh

$7.42M

492

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

179,290 sh

$7.39M

493

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

209,000 sh

$7.33M

494

GTHXEURG1 THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$12.55

2021Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2023Q2

2,723,902 sh

$7.30M

495

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.32

2021Q1

Current

—

Return

—

Last action

Added 0.7%

2025Q4

420,458 sh

$7.27M

496

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$29.26

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

163,019 sh

$7.21M

497

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

95,000 sh

$7.18M

498

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

404,000 sh

$7.15M

499

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 8.2%

2025Q4

32,194 sh

$7.00M

500

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 14.6%

2025Q4

101,967 sh

$6.96M

501

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$60.07

2016Q1

Current

$78.41

Return

+30.5%

Last action

Trimmed 27.2%

2025Q4

103,621 sh

$6.85M

502

IHEISHARES TRETF

0.00%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 61.1%

2025Q4

38,576 sh

$6.76M

503

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

20,275 sh

$6.75M

504

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

51,734 sh

$6.60M

505

63009R109NANOSTRING TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$30.79

2019Q3

Current

—

Return

—

Last action

Trimmed 7.6%

2023Q2

664,996 sh

$6.58M

506

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

57,977 sh

$6.58M

507

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

176,904 sh

$6.50M

508

NBIXNEUROCRINE BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$113.14

2017Q3

Current

$128.41

Return

+13.5%

Last action

Added 37.4%

2025Q4

64,142 sh

$6.49M

509

FIBKFIRST INTST BANCSYSTEM INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$28.19

2020Q2

Current

$33.77

Return

+19.8%

Last action

Trimmed 0.0%

2025Q4

214,000 sh

$6.39M

510

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$43.57

2019Q4

Current

$20.94

Return

-51.9%

Last action

Exited

2025Q4

111,533 sh

$6.13M

511

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added

2025Q4

12,928 sh

$6.11M

512

SWN1EURSOUTHWESTERN ENERGY CO

0.00%

of portfolio

Avg buy

$4.56

2018Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,215,194 sh

$6.08M

513

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 58.1%

2025Q4

41,456 sh

$6.04M

514

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$192.85

2022Q2

Current

$129.90

Return

-32.6%

Last action

Exited

2025Q4

38,751 sh

$6.00M

515

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 10.3%

2025Q4

426,100 sh

$5.99M

516

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 1.9%

2025Q4

80,172 sh

$5.92M

517

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$48.25

2016Q1

Current

$46.78

Return

-3.0%

Last action

Trimmed 0.2%

2025Q4

151,427 sh

$5.89M

518

VICRVICOR CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$6.89

2022Q3

Current

$203.10

Return

+2847.7%

Last action

Exited

2024Q2

125,137 sh

$5.87M

519

ITTITT INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$63.04

2022Q2

Current

$212.46

Return

+237.0%

Last action

Added 0.1%

2025Q4

67,423 sh

$5.84M

520

216648402COOPER COS INC

0.00%

of portfolio

Avg buy

$281.26

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

15,634 sh

$5.84M

521

FORMFORMFACTOR INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$49.15

2016Q1

Current

$127.68

Return

+159.8%

Last action

Added

2025Q4

182,243 sh

$5.80M

522

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 101.3%

2025Q4

23,467 sh

$5.79M

523

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Avg buy

$4.22

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

213,425 sh

$5.70M

524

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 1.0%

2025Q4

72,493 sh

$5.67M

525

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

12,704 sh

$5.65M

526

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 149.1%

2025Q4

158,190 sh

$5.64M

527

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

42,611 sh

$5.63M

528

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$184.73

2016Q1

Current

$299.41

Return

+62.1%

Last action

Added

2025Q4

39,503 sh

$5.63M

529

PPHMEURAVID BIOSERVICES INC

0.00%

of portfolio

Avg buy

$13.34

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

296,474 sh

$5.56M

530

DOCNDIGITALOCEAN HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$25.15

2022Q2

Current

$88.43

Return

+251.6%

Last action

Trimmed 52.2%

2023Q1

141,452 sh

$5.54M

531

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

41,420 sh

$5.52M

532

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

60,136 sh

$5.44M

533

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

132,405 sh

$5.41M

534

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 98.6%

2025Q4

42,902 sh

$5.41M

535

CCCHEMOURS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.03

2022Q4

Current

$23.87

Return

+77848.5%

Last action

Exited

2024Q1

179,005 sh

$5.36M

536

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

195,053 sh

$5.34M

537

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$290.12

2016Q1

Current

$382.88

Return

+32.0%

Last action

Added 0.0%

2025Q4

9,909 sh

$5.33M

538

MDC1USDM D C HLDGS INC

0.00%

of portfolio

Avg buy

$36.07

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

136,485 sh

$5.31M

539

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 64.3%

2025Q3

217,201 sh

$5.29M

540

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

144,833 sh

$5.27M

541

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

25,801 sh

$5.24M

542

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q3

18,656 sh

$5.17M

543

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

113,565 sh

$5.15M

544

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.11

2022Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

49,442 sh

$5.09M

545

91325V108UNITI GROUP INC

0.00%

of portfolio

Avg buy

$0.08

2022Q4

Current

—

Return

—

Last action

Trimmed 9.1%

2023Q2

1,379,614 sh

$5.08M

546

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

77,861 sh

$5.03M

547

MARMARRIOTT INTL INC NEW

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$176.52

2016Q1

Current

$362.42

Return

+105.3%

Last action

Trimmed 3.4%

2025Q4

30,176 sh

$5.01M

548

G98239109XP INC

0.00%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 25.3%

2025Q4

418,552 sh

$4.97M

549

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$12.56

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

158,031 sh

$4.91M

550

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 5.3%

2025Q4

65,252 sh

$4.85M

551

631512209NASPERS LTD SPONSORED ADR ADR

0.00%

of portfolio

Avg buy

$35.56

2017Q3

Current

—

Return

—

Last action

Exited

2023Q4

129,916 sh

$4.82M

552

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Avg buy

$13.14

2020Q2

Current

—

Return

—

Last action

Added 0.1%

2023Q1

1,048,480 sh

$4.62M

553

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$114.87

2022Q4

Current

$212.28

Return

+84.8%

Last action

Exited

2025Q1

26,319 sh

$4.61M

554

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 6.2%

2025Q4

76,031 sh

$4.59M

555

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$54.18

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

52,931 sh

$4.48M

556

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

204,073 sh

$4.40M

557

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

27,492 sh

$4.38M

558

ALTREURALTAIR ENGR INC

0.00%

of portfolio

Avg buy

$78.33

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

60,438 sh

$4.36M

559

297284200ESSILORLUXOTTICA UNSPONSOR ADR

0.00%

of portfolio

Avg buy

$64.81

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

48,036 sh

$4.33M

560

67092P854NUSHARES ETF TR

0.00%

of portfolio

Avg buy

$7.32

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

208,278 sh

$4.32M

561

SPSCSPS COMM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$171.60

2022Q2

Current

$56.55

Return

-67.0%

Last action

Exited

2025Q4

28,338 sh

$4.32M

562

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 28.1%

2025Q4

184,024 sh

$4.27M

563

CLXCLOROX CO DEL

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$106.64

2016Q1

Current

$102.38

Return

-4.0%

Last action

Trimmed 1.6%

2025Q4

26,491 sh

$4.19M

564

786584102SAFRAN ADR

0.00%

of portfolio

Avg buy

$22.24

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

112,953 sh

$4.19M

565

N22717107CORE LABORATORIES N V

0.00%

of portfolio

Avg buy

$73.88

2018Q1

Current

—

Return

—

Last action

Exited

2023Q2

189,424 sh

$4.18M

566

UCTTULTRA CLEAN HLDGS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$26.70

2022Q4

Current

$76.44

Return

+186.3%

Last action

Exited

2025Q1

123,492 sh

$4.09M

567

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$43.60

2022Q2

Current

$19.03

Return

-56.4%

Last action

Exited

2025Q2

86,134 sh

$4.09M

568

925458101VESTAS WIND SYS AS ADR

0.00%

of portfolio

Avg buy

$9.51

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

422,723 sh

$4.09M

569

395259104GREENHILL & CO INC

0.00%

of portfolio

Avg buy

$19.76

2016Q1

Current

—

Return

—

Last action

Trimmed 49.9%

2023Q2

460,587 sh

$4.09M

570

848637104SPLUNK INC

0.00%

of portfolio

Avg buy

$106.76

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

42,564 sh

$4.08M

571

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 12.5%

2025Q4

33,683 sh

$3.98M

572

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 6.8%

2025Q4

18,675 sh

$3.94M

573

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

562,958 sh

$3.94M

574

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 14.9%

2025Q4

13,843 sh

$3.87M

575

99976E04TVANECK VECTORS UCI

0.00%

of portfolio

Avg buy

$9.17

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

155,593 sh

$3.87M

576

UPBDRENT A CTR INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$6.26

2022Q3

Current

$18.88

Return

+201.4%

Last action

Exited

2024Q2

157,141 sh

$3.85M

577

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

164,053 sh

$3.83M

578

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 63.3%

2025Q4

104,958 sh

$3.79M

579

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$83.50

2016Q1

Current

$156.77

Return

+87.7%

Last action

Added 1.0%

2025Q4

42,520 sh

$3.78M

580

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$27.39

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

127,257 sh

$3.65M

581

34959A206FORTESCUE METAL GROUP LTD SPON

0.00%

of portfolio

Avg buy

$29.84

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

121,128 sh

$3.65M

582

TREXTREX CO INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$50.62

2022Q4

Current

$41.14

Return

-18.7%

Last action

Exited

2025Q4

74,720 sh

$3.64M

583

EGHT8X8 INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10.09

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2023Q2

866,975 sh

$3.62M

584

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 112.6%

2025Q4

127,926 sh

$3.61M

585

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 8.8%

2025Q4

4,367 sh

$3.59M

586

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

70,058 sh

$3.50M

587

902677780UBS AG LONDON BRANCH

0.00%

of portfolio

Avg buy

$149.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

7,239 sh

$3.48M

588

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 39.9%

2025Q4

8,444 sh

$3.46M

589

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

81,017 sh

$3.44M

590

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

7,609 sh

$3.35M

591

237545108DASSAULT SYSTEMES SA

0.00%

of portfolio

Avg buy

$56.04

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

80,902 sh

$3.33M

592

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$45.81

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

55,088 sh

$3.31M

593

45253H101IMMUNOGEN INC

0.00%

of portfolio

Avg buy

$2.84

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

854,737 sh

$3.28M

594

MHOM/I HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$90.79

2016Q1

Current

$119.29

Return

+31.4%

Last action

Exited

2025Q3

51,836 sh

$3.27M

595

443251103HOYA CORP ADR

0.00%

of portfolio

Avg buy

$95.34

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

29,797 sh

$3.26M

596

KBWBINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added

2025Q4

77,552 sh

$3.25M

597

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$48.26

2016Q1

Current

$29.35

Return

-39.2%

Last action

Trimmed 8.4%

2025Q4

85,473 sh

$3.24M

598

76026T205REPSOL S A ADR

0.00%

of portfolio

Avg buy

$12.35

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

207,849 sh

$3.20M

599

69368G105PT BANK CENTRAL ASIA TBK ADR

0.00%

of portfolio

Avg buy

$14.61

2016Q2

Current

—

Return

—

Last action

Exited

2023Q4

211,824 sh

$3.13M

600

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added 1990.6%

2025Q4

43,296 sh

$3.13M

601

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

183,025 sh

$3.13M

602

204280309COMPAGNIE DE SAINT GOBAIN ADR

0.00%

of portfolio

Avg buy

$8.58

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

272,205 sh

$3.09M

603

AMKRAMKOR TECHNOLOGY INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$35.37

2022Q4

Current

$62.90

Return

+77.8%

Last action

Added

2025Q4

117,326 sh

$3.05M

604

MCMOELIS & CO

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 30.7%

2025Q4

77,903 sh

$2.99M

605

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 46.8%

2025Q4

14,343 sh

$2.98M

606

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 122.1%

2025Q4

39,900 sh

$2.94M

607

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$54.37

2022Q2

Current

$15.68

Return

-71.2%

Last action

Exited

2025Q2

40,499 sh

$2.93M

608

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

87,230 sh

$2.83M

609

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

26,582 sh

$2.82M

610

IBPINSTALLED BLDG PRODS INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$80.07

2016Q1

Current

$282.14

Return

+252.4%

Last action

Exited

2025Q2

24,583 sh

$2.80M

611

251542106DEUTSCHE BOERSE ADR

0.00%

of portfolio

Avg buy

$16.77

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

143,589 sh

$2.80M

612

USX1UNITED STATES STL CORP NEW

0.00%

of portfolio

Avg buy

$29.98

2021Q1

Current

—

Return

—

Last action

Exited

2023Q4

106,712 sh

$2.79M

613

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 18.4%

2025Q4

115,266 sh

$2.77M

614

75629J101RECRUIT HOLDINGS CO LTD ADR

0.00%

of portfolio

Avg buy

$6.03

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

505,603 sh

$2.77M

615

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

122,601 sh

$2.77M

616

RGPRESOURCES CONNECTION INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$17.19

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

162,245 sh

$2.77M

617

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 0.7%

2025Q4

26,124 sh

$2.76M

618

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 11.5%

2025Q4

12,090 sh

$2.76M

619

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 28.6%

2025Q4

6,618 sh

$2.72M

620

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 32.1%

2025Q4

535,034 sh

$2.72M

621

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

95,065 sh

$2.71M

622

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

32,501 sh

$2.69M

623

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

14,586 sh

$2.68M

624

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added 570.4%

2025Q4

20,514 sh

$2.66M

625

PTCPTC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added

2025Q4

20,550 sh

$2.64M

626

50125N104KUMBA IRON ORE LTD ADR

0.00%

of portfolio

Avg buy

$10.59

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

311,753 sh

$2.63M

627

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 4.4%

2025Q4

51,215 sh

$2.59M

628

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 71.7%

2025Q4

12,625 sh

$2.58M

629

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$118.15

2017Q4

Current

$75.34

Return

-36.2%

Last action

Added 10.1%

2025Q4

10,407 sh

$2.57M

630

OSURORASURE TECHNOLOGIES INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$6.29

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

423,133 sh

$2.56M

631

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 25.0%

2025Q2

114,082 sh

$2.46M

632

WMSADVANCED DRAIN SYS INC DEL

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$102.97

2020Q4

Current

$144.32

Return

+40.2%

Last action

Exited

2025Q4

28,137 sh

$2.37M

633

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

32,321 sh

$2.37M

634

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 6.5%

2025Q4

17,864 sh

$2.34M

635

27032D304EARTHSTONE ENERGY INC

0.00%

of portfolio

Avg buy

$11.03

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

177,053 sh

$2.30M

636

DRQEURDRIL-QUIP INC

0.00%

of portfolio

Avg buy

$25.96

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

79,882 sh

$2.29M

637

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$198.10

2019Q3

Current

$333.34

Return

+68.3%

Last action

Trimmed 2.2%

2025Q4

10,009 sh

$2.25M

638

XLPSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 56.5%

2025Q4

29,675 sh

$2.22M

639

CRNCCERENCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$20.50

2019Q4

Current

—

Return

—

Last action

Exited

2024Q1

78,671 sh

$2.21M

640

PETSPETMED EXPRESS INC

0.00%

of portfolio

Avg buy

$25.06

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

134,700 sh

$2.19M

641

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 36.2%

2025Q4

48,743 sh

$2.17M

642

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$16.20

2020Q4

Current

$14.01

Return

-13.5%

Last action

Exited

2025Q4

220,659 sh

$2.12M

643

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$326.46

2019Q2

Current

$436.79

Return

+33.8%

Last action

Added 3.3%

2025Q4

6,117 sh

$2.11M

644

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 15.0%

2025Q4

29,282 sh

$2.10M

645

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.35

2022Q2

Current

$24.10

Return

+3.2%

Last action

Exited

2025Q1

95,919 sh

$2.07M

646

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added

2025Q4

33,344 sh

$2.07M

647

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

287,014 sh

$2.06M

648

KXIISHARES TRETF

0.00%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

33,052 sh

$2.05M

649

TDYTELEDYNE TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Avg buy

$338.37

2016Q1

Current

$635.76

Return

+87.9%

Last action

Added 67.7%

2025Q4

4,567 sh

$2.04M

650

12591J207CSPC PHARMACEUTICAL GROUP ADR

0.00%

of portfolio

Avg buy

$4.58

2019Q1

Current

—

Return

—

Last action

Added 2.4%

2023Q2

515,657 sh

$2.03M

651

CCSICONSENSUS CLOUD SOLUTIONS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$55.27

2021Q4

Current

—

Return

—

Last action

Trimmed 3.9%

2023Q2

59,319 sh

$2.02M

652

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

60,805 sh

$2.02M

653

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

81,975 sh

$2.02M

654

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,542 sh

$2.01M

655

TAT&T INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$25.33

2016Q1

Current

$26.40

Return

+4.2%

Last action

Added

2025Q4

103,542 sh

$1.99M

656

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.85

2021Q3

Current

—

Return

—

Last action

Added 226.8%

2025Q4

29,318 sh

$1.98M

657

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$7.59

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

108,997 sh

$1.98M

658

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 5.5%

2025Q4

110,686 sh

$1.98M

659

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

14,265 sh

$1.97M

660

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$7.43

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

184,929 sh

$1.95M

661

LULULULULEMON ATHLETICA INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$307.44

2021Q3

Current

$162.92

Return

-47.0%

Last action

Exited

2025Q2

5,325 sh

$1.94M

662

RSRELIANCE STEEL & ALUMINUM CO

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$23.34

2022Q4

Current

$319.34

Return

+1268.4%

Last action

Added 0.8%

2025Q4

7,487 sh

$1.92M

663

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$81.25

2017Q4

Current

$94.54

Return

+16.4%

Last action

Added

2025Q4

21,702 sh

$1.92M

664

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

65,131 sh

$1.90M

665

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

58,908 sh

$1.89M

666

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added 33.3%

2025Q1

4 sh

$1.86M

667

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$12.88

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

211,728 sh

$1.86M

668

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

111,664 sh

$1.85M

669

83404D109SoftBank Group Corp

0.00%

of portfolio

Avg buy

$29.93

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

94,112 sh

$1.83M

670

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 45.2%

2025Q4

68,008 sh

$1.82M

671

QLYSQUALYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 48.2%

2025Q4

13,855 sh

$1.80M

672

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$67.12

2017Q2

Current

—

Return

—

Last action

Added 0.8%

2025Q4

16,219 sh

$1.79M

673

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.00%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 27.9%

2025Q4

72,873 sh

$1.78M

674

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 12.4%

2025Q4

60,729 sh

$1.78M

675

00449R109ACCELLERON INDS LTD ADR

0.00%

of portfolio

Avg buy

$0.02

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

75,074 sh

$1.78M

676

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

32,235 sh

$1.77M

677

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

516,413 sh

$1.76M

678

EVCENTRAVISION COMMUNICATIONS C

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$6.50

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

285,020 sh

$1.72M

679

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

44,997 sh

$1.72M

680

00783V104Adyen NV

0.00%

of portfolio

Avg buy

$29.52

2021Q1

Current

—

Return

—

Last action

Exited

2023Q4

108,010 sh

$1.71M

681

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 37.4%

2025Q4

37,624 sh

$1.68M

682

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.00%

of portfolio

Avg buy

$110.58

2021Q4

Current

$147.80

Return

+33.7%

Last action

Added 16.3%

2025Q4

22,911 sh

$1.67M

683

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

123,479 sh

$1.65M

684

SSNCSS&C TECHNOLOGIES HLDGS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$73.64

2016Q1

Current

$71.30

Return

-3.2%

Last action

Added

2025Q4

29,103 sh

$1.64M

685

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 6.6%

2025Q4

87,201 sh

$1.62M

686

BG3BIG 5 SPORTING GOODS CORP

0.00%

of portfolio

Avg buy

$3.23

2022Q4

Current

—

Return

—

Last action

Added 72.0%

2023Q1

210,502 sh

$1.62M

687

455793109INDUSTRIA DE DISENO TEXTIL ADR

0.00%

of portfolio

Avg buy

$3.74

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

96,314 sh

$1.62M

688

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

57,406 sh

$1.62M

689

05606L100BYD Co Ltd

0.00%

of portfolio

Avg buy

$33.41

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

27,013 sh

$1.58M

690

LXRXLEXICON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.12

2021Q4

Current

—

Return

—

Last action

Trimmed 16.3%

2023Q2

649,726 sh

$1.58M

691

450737101IBERDROLA SA ADR

0.00%

of portfolio

Avg buy

$49.55

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

31,457 sh

$1.57M

692

DARDARLING INGREDIENTS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$29.59

2016Q1

Current

$60.36

Return

+104.0%

Last action

Added 33.4%

2025Q4

26,778 sh

$1.56M

693

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

70,654 sh

$1.54M

694

PBR/APETROLEO BRASILEIRO SA PETROADR

0.00%

of portfolio

Avg buy

$5.62

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

164,202 sh

$1.52M

695

425883105HENNES MAURITZ ADR

0.00%

of portfolio

Avg buy

$0.48

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

534,167 sh

$1.52M

696

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

30,253 sh

$1.51M

697

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$68.31

2021Q4

Current

$88.87

Return

+30.1%

Last action

Exited

2024Q3

27,606 sh

$1.51M

698

59410T106MICHELIN COMPAGNIE GENERAL ADR

0.00%

of portfolio

Avg buy

$2.61

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

98,578 sh

$1.51M

699

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 8.5%

2025Q4

13,169 sh

$1.50M

700

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 1.5%

2025Q4

10,999 sh

$1.49M

701

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 15.0%

2025Q4

6,065 sh

$1.48M

702

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$41.82

2016Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

36,556 sh

$1.48M

703

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

31,912 sh

$1.47M

704

98421U108XIAOMI CORP UNSPONSORED AD ADR

0.00%

of portfolio

Avg buy

$5.09

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

190,912 sh

$1.47M

705

49567R102KINGDEE INTL SOFTWARE GROU ADR

0.00%

of portfolio

Avg buy

$86.49

2020Q2

Current

—

Return

—

Last action

Exited

2023Q2

9,058 sh

$1.47M

706

G50871105JAZZ PHARMACEUTICALS PLC

0.00%

of portfolio

Avg buy

$23.10

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2023Q1

9,861 sh

$1.44M

707

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added

2025Q4

12,289 sh

$1.44M

708

COLLCOLLEGIUM PHARMACEUTICAL INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$20.42

2018Q1

Current

—

Return

—

Last action

Trimmed 9.9%

2023Q1

58,742 sh

$1.41M

709

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 5.7%

2025Q4

89,971 sh

$1.39M

710

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$0.03

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

48,457 sh

$1.39M

711

HRLHORMEL FOODS CORP

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$33.16

2019Q2

Current

$20.90

Return

-37.0%

Last action

Added 184.3%

2025Q4

34,800 sh

$1.39M

712

42281P205HEIDELBERG MATERIALS AG UN ADR

0.00%

of portfolio

Avg buy

$0.08

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

94,861 sh

$1.39M

713

MXMAGNACHIP SEMICONDUCTOR CORP

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

148,401 sh

$1.38M

714

501556203KYOCERA CORP

0.00%

of portfolio

Avg buy

$63.86

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

26,563 sh

$1.37M

715

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 18.8%

2025Q4

2,887 sh

$1.37M

716

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$62.66

2023Q1

Current

$76.31

Return

+21.8%

Last action

Trimmed 29.8%

2025Q4

22,225 sh

$1.35M

717

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

54,077 sh

$1.35M

718

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 0.5%

2025Q4

19,536 sh

$1.35M

719

37827X100GLENCORE PLC ADR ADR

0.00%

of portfolio

Avg buy

$8.84

2018Q3

Current

—

Return

—

Last action

Exited

2023Q4

116,317 sh

$1.34M

720

494386204KIMBERLY CLRK DE MEX SAB D ADR

0.00%

of portfolio

Avg buy

$7.59

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

126,969 sh

$1.34M

721

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$0.07

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

21,086 sh

$1.33M

722

BIDUBAIDU INCADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$118.03

2016Q1

Current

$125.03

Return

+5.9%

Last action

Added 27.9%

2025Q4

8,778 sh

$1.32M

723

PGRPROGRESSIVE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$82.77

2016Q1

Current

$203.47

Return

+145.8%

Last action

Added 2.7%

2025Q4

9,176 sh

$1.31M

724

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 18.6%

2025Q4

9,849 sh

$1.30M

725

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 65.0%

2025Q4

28,654 sh

$1.30M

726

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

8,574 sh

$1.29M

727

TSNTYSON FOODS INC

Consumer Defensive·Farm Products

0.00%

of portfolio

Avg buy

$63.27

2019Q2

Current

$63.99

Return

+1.1%

Last action

Exited

2025Q4

21,816 sh

$1.29M

728

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 1.6%

2025Q4

6,503 sh

$1.29M

729

ALNTALLIED MOTION TECHNOLOGIES I

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.38

2022Q4

Current

$70.39

Return

+329.8%

Last action

Added 21.3%

2025Q4

33,215 sh

$1.28M

730

WPPWPP PLC NEWADR

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$106.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

21,503 sh

$1.28M

731

IYZISHARES TRETF

0.00%

of portfolio

Avg buy

$18.40

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

55,093 sh

$1.28M

732

69367Q104PT UNILEVER INDONESIA TBK ADR

0.00%

of portfolio

Avg buy

$8.30

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

219,491 sh

$1.27M

733

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 9.2%

2025Q4

36,504 sh

$1.27M

734

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$130.51

2016Q1

Current

$241.74

Return

+85.2%

Last action

Added

2025Q4

9,056 sh

$1.26M

735

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.49

2022Q4

Current

—

Return

—

Last action

Trimmed 6.6%

2024Q4

49,006 sh

$1.26M

736

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 136.7%

2025Q4

13,073 sh

$1.25M

737

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

48,366 sh

$1.25M

738

72341E304PING AN INS GROUP CO CHINA ADR

0.00%

of portfolio

Avg buy

$17.00

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

94,907 sh

$1.24M

739

00950R100AIRPORTS OF THAILAND PUB C ADR

0.00%

of portfolio

Avg buy

$19.52

2019Q1

Current

—

Return

—

Last action

Exited

2023Q4

60,186 sh

$1.23M

740

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$23.24

2023Q1

Current

$8.57

Return

-63.1%

Last action

Exited

2025Q4

44,940 sh

$1.23M

741

BOOTBOOT BARN HLDGS INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$156.25

2021Q2

Current

$154.94

Return

-0.8%

Last action

Added 1127.6%

2025Q4

16,045 sh

$1.23M

742

PSMTPRICESMART INC

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$117.61

2021Q2

Current

$156.67

Return

+33.2%

Last action

Added

2025Q4

17,102 sh

$1.22M

743

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

27,094 sh

$1.22M

744

74971D101RPT REALTY

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Trimmed 21.2%

2023Q1

126,113 sh

$1.22M

745

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Avg buy

$236.02

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

7,129 sh

$1.20M

746

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added 1403.8%

2025Q4

6,647 sh

$1.19M

747

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.16

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

69,678 sh

$1.18M

748

17290L106CITIC SECS CO LTD UNSP ADR ADR

0.00%

of portfolio

Avg buy

$20.12

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

55,331 sh

$1.18M

749

MCHBHOMESTREET INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.92

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

65,298 sh

$1.17M

750

VGLTVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 95.4%

2025Q4

17,873 sh

$1.17M

751

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 33.5%

2025Q4

41,355 sh

$1.17M

752

169495108CHINA MENGNIU DAIRY CO LTD ADR

0.00%

of portfolio

Avg buy

$13.83

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

28,193 sh

$1.16M

753

82455C101SHIMANO INC ADR ADR

0.00%

of portfolio

Avg buy

$0.07

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

67,054 sh

$1.15M

754

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 2.2%

2025Q4

11,958 sh

$1.15M

755

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 5.2%

2025Q4

5,985 sh

$1.14M

756

44914U106HYPERA SA ADR

0.00%

of portfolio

Avg buy

$8.13

2018Q1

Current

—

Return

—

Last action

Exited

2023Q4

150,742 sh

$1.13M

757

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

13,598 sh

$1.12M

758

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

13,426 sh

$1.12M

759

427825500HERSHA HOSPITALITY TR

0.00%

of portfolio

Avg buy

$8.94

2016Q1

Current

—

Return

—

Last action

Added 77.2%

2023Q1

166,051 sh

$1.12M

760

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.00%

of portfolio

Avg buy

$48.94

2017Q3

Current

$65.42

Return

+33.7%

Last action

Exited

2023Q4

21,412 sh

$1.11M

761

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

62,679 sh

$1.11M

762

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

32,909 sh

$1.10M

763

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

20,646 sh

$1.10M

764

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.53

2022Q4

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

78,032 sh

$1.10M

765

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.4%

2025Q4

68,271 sh

$1.10M

766

TFXTELEFLEX INCORPORATED

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$295.55

2017Q3

Current

$130.22

Return

-55.9%

Last action

Exited

2025Q4

4,322 sh

$1.09M

767

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 18.0%

2025Q4

17,132 sh

$1.09M

768

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 82.0%

2025Q4

14,778 sh

$1.08M

769

977874205WOLTERS KLUWER N V ADR

0.00%

of portfolio

Avg buy

$75.56

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

8,492 sh

$1.07M

770

JNPJUNIPER NETWORKS INC

0.00%

of portfolio

Avg buy

$23.84

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

30,292 sh

$1.04M

771

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 46.1%

2025Q4

96,348 sh

$1.01M

772

HAYNUSDHAYNES INTERNATIONAL INC

0.00%

of portfolio

Avg buy

$50.09

2023Q1

Current

—

Return

—

Last action

Exited

2024Q1

20,202 sh

$1.01M

773

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$70.28

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

14,881 sh

$1.01M

774

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

56,308 sh

$992.7K

775

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

36,799 sh

$990.6K

776

CHUYUSDCHUYS HLDGS INC

0.00%

of portfolio

Avg buy

$35.84

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

27,460 sh

$984.4K

777

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

12,134 sh

$979.2K

778

TVTXTRAVERE THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.39

2020Q4

Current

—

Return

—

Last action

Trimmed 11.0%

2025Q4

43,182 sh

$971.2K

779

UTHRUNITED THERAPEUTICS CORP DEL

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$347.03

2016Q1

Current

$580.51

Return

+67.3%

Last action

Added

2025Q4

4,326 sh

$968.9K

780

GILDGILEAD SCIENCES INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$99.05

2016Q1

Current

$138.55

Return

+39.9%

Last action

Trimmed 12.2%

2025Q4

11,603 sh

$962.7K

781

87854Y109TECHNIP ENERGIES NV ADR

0.00%

of portfolio

Avg buy

$15.22

2021Q1

Current

—

Return

—

Last action

Trimmed 14.3%

2023Q1

44,711 sh

$954.8K

782

HTBKHERITAGE COMM CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

114,230 sh

$951.5K

783

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.4%

2025Q4

33,670 sh

$938.4K

784

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$177.65

2016Q4

Current

$224.08

Return

+26.1%

Last action

Added 52.3%

2025Q4

5,611 sh

$915.6K

785

VNDAVANDA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.13

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

134,792 sh

$915.2K

786

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$42.16

2021Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

23,345 sh

$914.0K

787

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$21.93

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

31,644 sh

$910.4K

788

54211N101LONDON STK EXCHANGE GROUP ADR

0.00%

of portfolio

Avg buy

$25.93

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

36,873 sh

$896.8K

789

CFCF INDS HLDGS INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$69.04

2016Q1

Current

$124.71

Return

+80.6%

Last action

Exited

2025Q4

12,204 sh

$884.7K

790

DECKDECKERS OUTDOOR CORP

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$165.50

2020Q3

Current

$108.33

Return

-34.5%

Last action

Trimmed 35.9%

2025Q4

1,913 sh

$860.0K

791

28258A107EISAI CO LTD ADR

0.00%

of portfolio

Avg buy

$14.10

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

59,956 sh

$845.1K

792

16961L106CHINOOK THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$0.02

2022Q3

Current

—

Return

—

Last action

Trimmed 26.7%

2023Q2

35,903 sh

$831.2K

793

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 39.6%

2025Q4

20,474 sh

$827.2K

794

G4705A100ICON PLC

0.00%

of portfolio

Avg buy

$213.18

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

3,851 sh

$822.5K

795

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 31.2%

2025Q4

4,199 sh

$817.5K

796

36847Q103GEELY AUTOMOBILE-UNSPON ADR

0.00%

of portfolio

Avg buy

$9.55

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

31,413 sh

$808.3K

797

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q2

76,418 sh

$803.9K

798

QQEWFIRST TR NAS100 EQ WEIGHTEDETF

0.00%

of portfolio

Avg buy

$96.81

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

7,966 sh

$801.8K

799

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$115.45

2016Q1

Current

$156.24

Return

+35.3%

Last action

Added 24.5%

2025Q4

8,226 sh

$800.0K

800

870886108SWISS RE LTD ADR

0.00%

of portfolio

Avg buy

$18.94

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

30,997 sh

$796.0K

801

VTSVITESSE ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$19.03

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

41,285 sh

$785.7K

802

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 56.3%

2025Q4

2,627 sh

$750.9K

803

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 91.1%

2025Q4

15,324 sh

$747.7K

804

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 44.8%

2025Q4

68,569 sh

$739.9K

805

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$115.37

2016Q1

Current

$94.78

Return

-17.8%

Last action

Exited

2025Q4

5,711 sh

$739.2K

806

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 94.9%

2025Q4

20,538 sh

$739.0K

807

55379N106M3 INC ADR

0.00%

of portfolio

Avg buy

$34.23

2021Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2023Q1

57,888 sh

$721.6K

808

730541109POINT BIOPHARMA GLOBAL INC

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

99,189 sh

$721.1K

809

059578104BANCO DO BRASIL S A SPONSO ADR

0.00%

of portfolio

Avg buy

$6.61

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

92,341 sh

$718.3K

810

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$18.70

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

38,124 sh

$712.9K

811

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 4.8%

2025Q4

6,190 sh

$712.5K

812

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 32.6%

2025Q4

6,199 sh

$683.5K

813

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$59.64

2016Q1

Current

$81.25

Return

+36.2%

Last action

Added 207.6%

2025Q4

17,877 sh

$668.3K

814

N01045108AFFIMED N V

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2023Q3

895,217 sh

$667.5K

815

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 31.6%

2025Q4

22,127 sh

$666.7K

816

00687A107ADIDAS AG ADR

0.00%

of portfolio

Avg buy

$35.16

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

7,479 sh

$661.4K

817

WTWISDOMTREE INVTS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$9.13

2017Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

111,632 sh

$654.2K

818

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

9,714 sh

$645.6K

819

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 48.2%

2025Q4

9,254 sh

$645.2K

820

PWZINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$0.39

2022Q4

Current

—

Return

—

Last action

Trimmed 13.3%

2025Q3

26,000 sh

$644.0K

821

FIXCOMFORT SYS USA INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$65.18

2016Q1

Current

$1606

Return

+2364.0%

Last action

Trimmed 2.6%

2025Q4

4,410 sh

$643.7K

822

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$136.20

2016Q1

Current

$226.24

Return

+66.1%

Last action

Added 16.9%

2025Q4

4,749 sh

$640.3K

823

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$168.55

2016Q1

Current

$220.07

Return

+30.6%

Last action

Added 328.1%

2025Q4

5,026 sh

$638.9K

824

PACBPACIFIC BIOSCIENCES CALIF IN

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$14.79

2020Q3

Current

$1.63

Return

-89.0%

Last action

Exited

2025Q1

54,882 sh

$635.5K

825

526250105LENOVO GROUP LTD ADR

0.00%

of portfolio

Avg buy

$16.57

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

29,130 sh

$630.8K

826

87946F100TELEPERFORMANCE SA ADR

0.00%

of portfolio

Avg buy

$139.11

2020Q2

Current

—

Return

—

Last action

Trimmed 18.8%

2023Q1

5,238 sh

$630.8K

827

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

5,673 sh

$630.6K

828

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

12,458 sh

$629.6K

829

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 54.8%

2025Q4

6,641 sh

$622.1K

830

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 7.0%

2025Q4

6,137 sh

$620.3K

831

HRTXHERON THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.33

2017Q3

Current

—

Return

—

Last action

Trimmed 11.8%

2023Q2

403,189 sh

$608.8K

832

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$33.55

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,720 sh

$608.6K

833

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$37.53

2023Q1

Current

$54.49

Return

+45.2%

Last action

Trimmed 6.1%

2025Q4

16,000 sh

$600.5K

834

88156J105TERUMO CORP ADR

0.00%

of portfolio

Avg buy

$33.91

2020Q2

Current

—

Return

—

Last action

Trimmed 14.2%

2023Q1

22,171 sh

$598.0K

835

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

9,396 sh

$577.6K

836

03966V107ARCONIC CORPORATION

0.00%

of portfolio

Avg buy

$25.65

2021Q1

Current

—

Return

—

Last action

Trimmed 48.3%

2023Q2

21,923 sh

$575.0K

837

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 78.8%

2025Q4

1,193 sh

$550.9K

838

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

2,995 sh

$548.7K

839

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

17,518 sh

$546.4K

840

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 18.0%

2025Q4

9,474 sh

$544.0K

841

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 20.0%

2025Q4

3,900 sh

$538.7K

842

233802107DAIFUKU CO LTD UNSPONSRED ADR

0.00%

of portfolio

Avg buy

$16.75

2021Q1

Current

—

Return

—

Last action

Exited

2023Q4

39,207 sh

$530.9K

843

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$160.02

2022Q2

Current

$306.96

Return

+91.8%

Last action

Trimmed 0.2%

2025Q4

2,524 sh

$530.4K

844

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$60.37

2020Q1

Current

—

Return

—

Last action

Exited

2024Q2

6,998 sh

$524.4K

845

EPAMEPAM SYS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$78.47

2019Q2

Current

—

Return

—

Last action

Trimmed 35.8%

2023Q2

1,750 sh

$523.3K

846

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$36.59

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

9,746 sh

$521.3K

847

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 464.1%

2025Q4

5,342 sh

$516.6K

848

PCRXPACIRA BIOSCIENCES INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$47.09

2016Q1

Current

—

Return

—

Last action

Trimmed 40.4%

2023Q1

12,428 sh

$507.2K

849

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 11.8%

2025Q4

9,868 sh

$506.0K

850

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 21.6%

2025Q4

6,474 sh

$501.5K

851

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

2,004 sh

$501.4K

852

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$109.53

2016Q1

Current

$163.33

Return

+49.1%

Last action

Added 136.7%

2025Q4

4,920 sh

$498.9K

853

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 64.7%

2025Q4

10,149 sh

$496.5K

854

FISFIDELITY NATL INFORMATION SV

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$74.07

2016Q1

Current

$48.62

Return

-34.4%

Last action

Added 4.2%

2025Q4

9,117 sh

$495.3K

855

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 10.2%

2025Q4

1,486 sh

$494.5K

856

H57312649NESTLE S A

0.00%

of portfolio

Avg buy

$109.76

2019Q2

Current

—

Return

—

Last action

Exited

2023Q4

4,083 sh

$494.5K

857

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$20.57

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

29,581 sh

$493.4K

858

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 19.7%

2025Q4

10,621 sh

$490.2K

859

DUKDUKE ENERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$109.98

2016Q1

Current

$128.63

Return

+17.0%

Last action

Added 34.8%

2025Q4

5,073 sh

$489.4K

860

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 43.9%

2025Q4

36,208 sh

$484.1K

861

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

3,865 sh

$479.6K

862

FTECFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$94.50

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

4,145 sh

$472.4K

863

SEICSEI INVTS CO

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$56.57

2019Q3

Current

$78.93

Return

+39.5%

Last action

Exited

2025Q1

8,148 sh

$468.9K

864

19624Y200COLOPLAST AS ADR

0.00%

of portfolio

Avg buy

$15.29

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

34,863 sh

$458.5K

865

VTWOVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$75.34

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

6,337 sh

$456.8K

866

G54950103LINDE PLC

0.00%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,263 sh

$449.0K

867

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,042 sh

$440.9K

868

CQQQINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$51.33

2018Q4

Current

—

Return

—

Last action

Trimmed 2.5%

2023Q2

9,278 sh

$432.3K

869

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$81.32

2023Q1

Current

$73.20

Return

-10.0%

Last action

Added 6017.4%

2025Q4

5,261 sh

$431.6K

870

45662N103INFINEON TECHNOLOGIES-ADR

0.00%

of portfolio

Avg buy

$20.44

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

10,257 sh

$419.9K

871

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$283.05

2020Q4

Current

—

Return

—

Last action

Added 10.3%

2023Q2

1,945 sh

$419.2K

872

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 3.7%

2025Q4

1,646 sh

$415.9K

873

BTIBRITISH AMERN TOB PLCADR

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$40.26

2016Q1

Current

$56.14

Return

+39.4%

Last action

Added 83.2%

2025Q4

11,662 sh

$411.1K

874

PEGPUBLIC SVC ENTERPRISE GRP IN

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$68.36

2017Q1

Current

$82.04

Return

+20.0%

Last action

Added 17.7%

2025Q4

6,579 sh

$410.9K

875

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 8.3%

2025Q4

2,655 sh

$409.0K

876

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added 1004.3%

2025Q4

6,416 sh

$403.5K

877

NYFISHARES TRETF

0.00%

of portfolio

Avg buy

$54.70

2020Q2

Current

—

Return

—

Last action

Exited

2023Q2

7,522 sh

$402.5K

878

CTSHCOGNIZANT TECHNOLOGY SOLUTIO

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$55.34

2016Q4

Current

$60.53

Return

+9.4%

Last action

Exited

2025Q1

6,599 sh

$402.1K

879

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$109.96

2016Q1

Current

$111.18

Return

+1.1%

Last action

New holding

2025Q4

2,398 sh

$401.2K

880

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$20.97

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

21,927 sh

$400.7K

881

EDOWFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$29.91

2021Q1

Current

—

Return

—

Last action

Exited

2023Q2

13,482 sh

$398.6K

882

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 27.5%

2025Q4

8,071 sh

$398.5K

883

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 68.3%

2025Q4

7,826 sh

$396.5K

884

GIBCGI INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$80.65

2019Q3

Current

$75.27

Return

-6.7%

Last action

Exited

2024Q2

4,112 sh

$395.9K

885

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,424 sh

$393.0K

886

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.69

2017Q4

Current

$40.63

Return

+7.8%

Last action

Exited

2025Q3

12,021 sh

$391.2K

887

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 5.4%

2025Q4

5,749 sh

$390.9K

888

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 67.7%

2025Q4

975 sh

$389.6K

889

90274D218UBS AG LONDON BRH

0.00%

of portfolio

Avg buy

$148.81

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,799 sh

$388.3K

890

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

12,406 sh

$386.7K

891

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.00%

of portfolio

Avg buy

$177.33

2016Q2

Current

$182.57

Return

+3.0%

Last action

Added 33.4%

2025Q4

2,318 sh

$386.2K

892

EGBNEAGLE BANCORP INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$53.93

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

11,493 sh

$384.7K

893

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 24.0%

2025Q4

6,266 sh

$377.9K

894

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 128.9%

2025Q4

1,577 sh

$376.1K

895

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

8,878 sh

$370.9K

896

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 40.8%

2025Q4

4,206 sh

$369.5K

897

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$65.83

2019Q1

Current

$101.96

Return

+54.9%

Last action

Added 42.5%

2025Q4

8,242 sh

$365.7K

898

90274D234UBS AG LONDON BRH

0.00%

of portfolio

Avg buy

$121.09

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,849 sh

$365.0K

899

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 27.3%

2025Q4

1,755 sh

$359.0K

900

ACMAECOM

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$70.34

2021Q1

Current

$85.63

Return

+21.7%

Last action

Added 4.4%

2025Q4

4,247 sh

$358.1K

901

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 154.8%

2025Q4

5,486 sh

$357.5K

902

HYLBDBX ETF TRETF

0.00%

of portfolio

Avg buy

$45.04

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

9,961 sh

$346.2K

903

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 876.4%

2025Q4

3,222 sh

$339.9K

904

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$150.09

2018Q4

Current

$119.04

Return

-20.7%

Last action

Added 42.4%

2025Q4

2,012 sh

$335.0K

905

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

50,762 sh

$333.5K

906

CTRACOTERRA ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$24.98

2021Q4

Current

$31.97

Return

+28.0%

Last action

Added 4.7%

2025Q4

13,584 sh

$333.4K

907

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 4645.7%

2025Q4

2,183 sh

$332.4K

908

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

3,450 sh

$331.9K

909

RXIISHARES TRETF

0.00%

of portfolio

Avg buy

$116.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,281 sh

$331.1K

910

072743305BAYERISCHE MOTOREN WERKE A ADR

0.00%

of portfolio

Avg buy

$27.41

2016Q2

Current

—

Return

—

Last action

Exited

2023Q4

8,931 sh

$326.5K

911

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$22.50

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

13,913 sh

$325.3K

912

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

2,248 sh

$321.8K

913

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$122.96

2017Q4

Current

$157.48

Return

+28.1%

Last action

Trimmed 89.6%

2025Q4

4,106 sh

$321.8K

914

KEYKEYCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.54

2022Q2

Current

$21.67

Return

+31.0%

Last action

Trimmed 8.1%

2025Q4

25,444 sh

$318.6K

915

H42097107UBS GROUP AG

0.00%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

14,522 sh

$309.9K

916

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added

2025Q4

4,327 sh

$309.5K

917

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 498.2%

2025Q4

3,697 sh

$307.0K

918

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added 933.3%

2025Q4

1,333 sh

$304.7K

919

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 10.7%

2025Q4

8,578 sh

$302.6K

920

501173207KUBOTA CORP ADR

0.00%

of portfolio

Avg buy

$50.82

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

3,973 sh

$301.4K

921

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$275.36

2017Q4

Current

$297.24

Return

+7.9%

Last action

Trimmed 25.4%

2025Q4

1,042 sh

$299.4K

922

BNBROOKFIELD CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$40.76

2022Q4

Current

$45.95

Return

+12.7%

Last action

Added

2025Q4

9,167 sh

$298.8K

923

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.65

2017Q1

Current

$160.59

Return

+199.4%

Last action

Added 5.1%

2025Q4

4,247 sh

$297.3K

924

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 31.1%

2025Q4

3,813 sh

$292.7K

925

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 9.7%

2025Q4

3,939 sh

$286.6K

926

ATVIEURACTIVISION BLIZZARD INC

0.00%

of portfolio

Avg buy

$61.88

2016Q2

Current

—

Return

—

Last action

Exited

2023Q4

3,329 sh

$284.9K

927

21037X100CONSTELLATION SOFTWARE INC

0.00%

of portfolio

Avg buy

$125.83

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

151 sh

$283.6K

928

50540R409LABORATORY CORP AMER HLDGS

0.00%

of portfolio

Avg buy

$166.06

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,219 sh

$279.7K

929

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 0.7%

2025Q4

1,977 sh

$277.3K

930

ADPAUTOMATIC DATA PROCESSING IN

Technology·Software - Application

0.00%

of portfolio

Avg buy

$280.31

2016Q2

Current

$200.39

Return

-28.5%

Last action

Trimmed 27.8%

2025Q4

1,240 sh

$276.2K

931

EUDGWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$26.70

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

9,115 sh

$274.9K

932

OGNORGANON & CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$28.05

2021Q2

Current

$9.33

Return

-66.7%

Last action

Exited

2023Q2

11,674 sh

$274.6K

933

TRVTRAVELERS COMPANIES INC

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$223.53

2016Q1

Current

$298.84

Return

+33.7%

Last action

Added 3.5%

2025Q4

1,583 sh

$271.5K

934

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 85.3%

2025Q4

2,352 sh

$269.5K

935

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 83.8%

2025Q4

4,880 sh

$269.4K

936

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 68.1%

2025Q4

5,640 sh

$262.6K

937

EFVISHARES TRETF

0.00%

of portfolio

Avg buy

$60.20

2019Q2

Current

—

Return

—

Last action

Added 1363.2%

2025Q4

5,370 sh

$260.6K

938

JPSTJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$50.75

2020Q3

Current

—

Return

—

Last action

New holding

2025Q4

5,172 sh

$260.3K

939

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

1,209 sh

$255.1K

940

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Avg buy

$187.49

2022Q1

Current

$299.14

Return

+59.6%

Last action

Added 18.5%

2025Q4

3,249 sh

$255.1K

941

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$78.25

2019Q2

Current

$46.75

Return

-40.3%

Last action

Exited

2025Q4

3,551 sh

$254.9K

942

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 35.1%

2025Q4

1,339 sh

$250.2K

943

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$90.36

2016Q3

Current

$92.71

Return

+2.6%

Last action

Trimmed 99.0%

2025Q4

294 sh

$249.8K

944

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 101.6%

2025Q4

19,999 sh

$249.4K

945

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added

2025Q4

975 sh

$248.1K

946

99949D23TMARKETS II PLC US TREASURY BD

0.00%

of portfolio

Avg buy

$0.04

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

6,584 sh

$245.5K

947

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$222.32

2016Q1

Current

$154.82

Return

-30.4%

Last action

Added 15.8%

2025Q4

982 sh

$243.1K

948

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2016Q3

Current

$166.97

Return

-12.0%

Last action

Trimmed 9.5%

2025Q4

1,215 sh

$242.9K

949

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 2.4%

2025Q4

1,243 sh

$240.7K

950

46185L103INVITAE CORP

0.00%

of portfolio

Avg buy

$12.31

2021Q3

Current

—

Return

—

Last action

Trimmed 0.2%

2023Q1

177,031 sh

$239.0K

951

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,372 sh

$238.7K

952

TALOTALOS ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.88

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

16,068 sh

$238.4K

953

G3323L100FABRINET

0.00%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

2,000 sh

$237.5K

954

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 82.8%

2025Q4

4,882 sh

$236.1K

955

DHSWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$82.27

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

2,863 sh

$235.5K

956

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 44.7%

2025Q4

1,823 sh

$235.5K

957

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

$9.24

Return

+65962.7%

Last action

Exited

2023Q2

12,667 sh

$234.6K

958

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$34.31

2022Q1

Current

—

Return

—

Last action

Exited

2024Q1

7,161 sh

$233.6K

959

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 36.6%

2025Q4

8,982 sh

$232.6K

960

SHGSHINHAN FINANCIAL GROUP CO LADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.28

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

8,594 sh

$231.5K

961

SPYGSPDR SER TRETF

0.00%

of portfolio

Avg buy

$87.40

2018Q3

Current

—

Return

—

Last action

Trimmed 45.8%

2025Q4

4,150 sh

$229.7K

962

DGXQUEST DIAGNOSTICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$152.29

2023Q1

Current

$191.46

Return

+25.7%

Last action

New holding

2025Q4

1,621 sh

$229.5K

963

ENPHENPHASE ENERGY INC

Technology·Solar

0.00%

of portfolio

Avg buy

$4.72

2018Q4

Current

$31.96

Return

+576.8%

Last action

Exited

2023Q2

1,087 sh

$228.7K

964

METMETLIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$66.26

2017Q2

Current

$77.09

Return

+16.4%

Last action

Trimmed 26.6%

2025Q4

3,940 sh

$228.3K

965

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 5.7%

2025Q4

3,725 sh

$228.0K

966

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$58.44

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

6,668 sh

$227.6K

967

ULTAULTA BEAUTY INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$538.70

2023Q1

Current

$539.44

Return

+0.1%

Last action

Added 12.5%

2023Q2

414 sh

$226.1K

968

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

1,186 sh

$225.0K

969

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.73

2019Q4

Current

$49.43

Return

+10.5%

Last action

Added

2025Q4

6,591 sh

$224.8K

970

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 91.9%

2025Q4

1,138 sh

$224.5K

971

HUMHUMANA INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$386.31

2020Q4

Current

$200.76

Return

-48.0%

Last action

New holding

2025Q4

457 sh

$222.1K

972

DDOMINION ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$58.31

2017Q2

Current

$62.48

Return

+7.1%

Last action

Trimmed 17.0%

2025Q4

3,907 sh

$218.5K

973

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$89.45

2016Q1

Current

$73.35

Return

-18.0%

Last action

Exited

2024Q3

2,589 sh

$218.4K

974

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$42.04

2019Q4

Current

$47.59

Return

+13.2%

Last action

Exited

2025Q3

5,198 sh

$217.8K

975

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,138 sh

$217.7K

976

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$57.95

2023Q1

Current

$64.64

Return

+11.5%

Last action

Added 42.6%

2025Q4

3,409 sh

$215.9K

977

GUNRFLEXSHARES TRETF

0.00%

of portfolio

Avg buy

$42.29

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

5,096 sh

$215.5K

978

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

1,419 sh

$214.5K

979

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$25.08

2018Q3

Current

$31.79

Return

+26.8%

Last action

Added 501.3%

2025Q4

12,249 sh

$214.5K

980

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$88.19

2018Q2

Current

$85.21

Return

-3.4%

Last action

Trimmed 41.1%

2025Q4

3,360 sh

$213.5K

981

BBDCBARINGS BDC INC

0.00%

of portfolio

Avg buy

$10.12

2022Q1

Current

—

Return

—

Last action

Exited

2024Q2

26,695 sh

$212.0K

982

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 66.2%

2025Q4

1,260 sh

$208.6K

983

IVWISHARES TRETF

0.00%

of portfolio

Avg buy

$114.31

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

3,247 sh

$207.5K

984

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

2,185 sh

$202.9K

985

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 36.2%

2025Q4

564 sh

$200.8K

986

30290Y101FS CREDIT OPPORTUNITIES CORP

0.00%

of portfolio

Avg buy

$3.32

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

44,254 sh

$196.5K

987

FDDFIRST TR STOXX EUROPEAN SELEETF

0.00%

of portfolio

Avg buy

$12.61

2018Q1

Current

—

Return

—

Last action

Exited

2024Q1

16,573 sh

$193.3K

988

FXNFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$11.43

2019Q4

Current

—

Return

—

Last action

Exited

2023Q4

12,189 sh

$189.2K

989

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,376 sh

$188.5K

990

G6427A102NETEASE INC

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2023Q2

10,424 sh

$185.6K

991

53227M107LIGHTSTONE VALUE PLUS REAL EST

0.00%

of portfolio

Avg buy

$13.77

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

12,433 sh

$183.4K

992

VBTXVERITEX HLDGS INC

0.00%

of portfolio

Avg buy

$8.24

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

10,000 sh

$182.6K

993

GLGLOBE LIFE INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.08

2019Q3

Current

$149.68

Return

+59.1%

Last action

New holding

2025Q4

1,527 sh

$168.3K

994

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added

2025Q4

5,403 sh

$167.8K

995

CIONCION INVT CORP

0.00%

of portfolio

Avg buy

$9.00

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

16,351 sh

$161.4K

996

FBRTFRANKLIN BSP RLTY TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.50

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

13,305 sh

$158.7K

997

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

19,231 sh

$153.8K

998

FNBF N B CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$15.19

2023Q1

Current

$17.40

Return

+14.5%

Last action

Added

2025Q4

13,137 sh

$152.4K

999

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$9.49

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

23,774 sh

$151.2K

1000

HWCHANCOCK WHITNEY CORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$54.21

2016Q1

Current

$66.76

Return

+23.1%

Last action

Trimmed 89.0%

2025Q4

3,566 sh

$129.8K

1001

CBSHCOMMERCE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$59.40

2022Q4

Current

$50.45

Return

-15.1%

Last action

Added

2025Q4

2,105 sh

$122.8K

1002

69367U105PT BANK MANDIRI PERSERO TB ADR

0.00%

of portfolio

Avg buy

$13.07

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

8,199 sh

$117.9K

1003

Y14965100CHINA MOBILE LIMITED

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

14,230 sh

$115.3K

1004

SNNSMITH & NEPHEW PLCADR

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$34.91

2016Q1

Current

$33.83

Return

-3.1%

Last action

New holding

2023Q1

4,008 sh

$113.7K

1005

Y07702122BEIJING ENTERPRISES HLDGS LTD

0.00%

of portfolio

Avg buy

$0.00

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

31,364 sh

$111.0K

1006

98260N108WUXI BIOLOGICS CAYMAN INC ADR

0.00%

of portfolio

Avg buy

$25.23

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

8,839 sh

$109.4K

1007

99900194TISHARES V PLC S P 500 FINS SEC

0.00%

of portfolio

Avg buy

$9.23

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

11,568 sh

$104.9K

1008

40523H106HAIER SMART HOME CO LTD ADR

0.00%

of portfolio

Avg buy

$12.59

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

7,988 sh

$100.5K

1009

LEGLEGGETT & PLATT INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$15.02

2019Q1

Current

$11.16

Return

-25.7%

Last action

Exited

2023Q4

2,940 sh

$95.0K

1010

J4706D100MITSUBISHI HC CAPITAL INC

0.00%

of portfolio

Avg buy

$4.89

2021Q4

Current

—

Return

—

Last action

Exited

2023Q4

16,719 sh

$86.1K

1011

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$107.44

2017Q3

Current

$99.55

Return

-7.3%

Last action

Added

2025Q4

935 sh

$84.0K

1012

NTCTNETSCOUT SYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$22.96

2016Q1

Current

$33.07

Return

+44.0%

Last action

Exited

2023Q4

2,768 sh

$79.3K

1013

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 14.7%

2025Q4

110 sh

$77.3K

1014

Y7117N172PT ASTRA INTERNATIONAL TBK

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2023Q2

187,208 sh

$73.5K

1015

G2177B101CK ASSET HLDGS LTD

0.00%

of portfolio

Avg buy

$6.23

2021Q3

Current

—

Return

—

Last action

Exited

2023Q2

11,448 sh

$70.4K

1016

SESEA LTDADR

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Avg buy

$86.55

2023Q1

Current

$90.40

Return

+4.4%

Last action

New holding

2023Q1

696 sh

$60.2K

1017

58533E103Meituan

0.00%

of portfolio

Avg buy

$69.28

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

1,645 sh

$60.1K

1018

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Avg buy

$5.04

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

12,343 sh

$49.0K

1019

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 5.8%

2025Q4

1,355 sh

$40.1K

1020

RFREGIONS FINANCIAL CORP NEW

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.49

2016Q1

Current

$27.92

Return

+9.5%

Last action

Exited

2025Q4

2,088 sh

$39.1K

1021

NTAPNETAPP INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$104.70

2021Q4

Current

$103.68

Return

-1.0%

Last action

New holding

2025Q4

600 sh

$38.3K

1022

APLDAPPLIED DIGITAL CORP

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$1.06

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

16,000 sh

$35.8K

1023

Y1639J116CITIC LTD

0.00%

of portfolio

Avg buy

$1.17

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

30,637 sh

$35.8K

1024

Y1495M112CHINA MINSHENG BK CORP LT

0.00%

of portfolio

Avg buy

$0.00

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

99,116 sh

$34.0K

1025

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

12,960 sh

$30.1K

1026

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 56.6%

2025Q4

63 sh

$29.0K

1027

WRKUSDWESTROCK CO

0.00%

of portfolio

Avg buy

$33.69

2021Q4

Current

—

Return

—

Last action

Exited

2023Q4

772 sh

$23.5K

1028

G3777B103GEELY AUTOMOTIVE HLDGS LTD

0.00%

of portfolio

Avg buy

$1.93

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

16,000 sh

$20.8K

1029

WFGWEST FRASER TIMBER CO LTD

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Avg buy

$72.07

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

285 sh

$20.4K

1030

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$63.95

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

315 sh

$20.1K

1031

CCOICOGENT COMMUNICATIONS HLDGS

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$63.72

2023Q1

Current

$23.25

Return

-63.5%

Last action

Exited

2023Q4

305 sh

$19.4K

1032

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$31.05

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

586 sh

$18.3K

1033

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$19.12

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

924 sh

$17.7K

1034

IIPRINNOVATIVE INDL PPTYS INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$77.79

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

224 sh

$17.4K

1035

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Avg buy

$48.39

2023Q1

Current

$72.32

Return

+49.5%

Last action

Exited

2023Q4

359 sh

$17.4K

1036

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$64.94

2022Q1

Current

$113.41

Return

+74.6%

Last action

Added

2025Q4

337 sh

$16.5K

1037

960908309WESTPORT FUEL SYSTEMS INC

0.00%

of portfolio

Avg buy

$2.14

2018Q1

Current

—

Return

—

Last action

Exited

2023Q2

16,289 sh

$15.5K

1038

ZETAZETA GLOBAL HOLDINGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$10.72

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,401 sh

$15.2K

1039

05600FD30BNP PARIBAS

0.00%

of portfolio

Avg buy

$1.05

2020Q4

Current

—

Return

—

Last action

Exited

2023Q2

20,000 sh

$14.9K

1040

459121109INTERNATIONAL BATTERY METALS L

0.00%

of portfolio

Avg buy

$0.91

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

16,129 sh

$14.7K

1041

FNLCFIRST BANCORP INC ME

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.89

2023Q1

Current

—

Return

—

Last action

Trimmed 3.4%

2023Q2

535 sh

$13.9K

1042

HAFCHANMI FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.73

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

742 sh

$13.8K

1043

69012T206OUTLOOK THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$1.09

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

12,476 sh

$13.6K

1044

DDSDILLARDS INC

Consumer Cyclical·Department Stores

0.00%

of portfolio

Avg buy

$312.06

2023Q1

Current

$592.73

Return

+89.9%

Last action

Exited

2023Q4

44 sh

$13.5K

1045

FISIFINANCIAL INSTNS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.58

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

637 sh

$12.5K

1046

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$27.27

2023Q1

Current

$19.78

Return

-27.5%

Last action

Added 145.8%

2025Q4

725 sh

$12.4K

1047

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$89.52

2023Q1

Current

—

Return

—

Last action

Trimmed 91.3%

2025Q4

189 sh

$12.1K

1048

G35947202FLEX LNG LTD

0.00%

of portfolio

Avg buy

$33.43

2023Q1

Current

—

Return

—

Last action

Added 5.2%

2023Q2

344 sh

$11.6K

1049

SAMGSILVERCREST ASSET MGMT GROUP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$18.28

2023Q1

Current

—

Return

—

Last action

Added 5.4%

2023Q2

607 sh

$11.0K

1050

RRRRED ROCK RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$44.57

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

239 sh

$10.7K

1051

BDCBELDEN INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$116.27

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

120 sh

$10.4K

1052

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$15.65

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

657 sh

$10.3K

1053

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$123.98

2023Q1

Current

$102.25

Return

-17.5%

Last action

Added 27.0%

2023Q2

80 sh

$10.1K

1054

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$90.42

2016Q1

Current

$83.62

Return

-7.5%

Last action

Added

2025Q4

131 sh

$9.8K

1055

VGREURVECTOR GROUP LTD

0.00%

of portfolio

Avg buy

$12.01

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

804 sh

$9.7K

1056

LKQLKQ CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$56.76

2023Q1

Current

$30.54

Return

-46.2%

Last action

Exited

2023Q4

170 sh

$9.6K

1057

VSSVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$117.38

2022Q1

Current

—

Return

—

Last action

Trimmed 41.7%

2025Q4

88 sh

$9.6K

1058

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$87.45

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

91 sh

$9.6K

1059

87164U409SYNTHETIC BIOLOGICS INC

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

12,569 sh

$8.8K

1060

M25133105COGNYTE SOFTWARE LTD

0.00%

of portfolio

Avg buy

$27.81

2021Q1

Current

—

Return

—

Last action

New holding

2023Q1

2,529 sh

$8.6K

1061

LLOEWS CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$58.01

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

147 sh

$8.5K

1062

76927D101RIVERSIDE RES INC NEW

0.00%

of portfolio

Avg buy

$0.35

2020Q3

Current

—

Return

—

Last action

Exited

2023Q4

75,000 sh

$8.1K

1063

Y07832143BENGUET CORP BC SHS

0.00%

of portfolio

Avg buy

$0.02

2019Q4

Current

—

Return

—

Last action

Exited

2023Q4

90,000 sh

$7.8K

1064

G3651J115QUILTER PLC

0.00%

of portfolio

Avg buy

$1.21

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

14,104 sh

$7.7K

1065

05153V105AURASOURCE INC

0.00%

of portfolio

Avg buy

$0.14

2019Q4

Current

—

Return

—

Last action

Exited

2023Q4

50,000 sh

$7.5K

1066

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$23.94

2016Q1

Current

$25.89

Return

+8.2%

Last action

Added

2025Q4

461 sh

$7.4K

1067

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$37.32

2016Q1

Current

$53.30

Return

+42.8%

Last action

Exited

2023Q4

145 sh

$7.1K

1068

00974H104AKOYA BIOSCIENCES INC

0.00%

of portfolio

Avg buy

$8.18

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

815 sh

$6.7K

1069

VHIVALHI INC NEW

0.00%

of portfolio

Avg buy

$17.41

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

381 sh

$6.6K

1070

EXELEXELIXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$40.72

2017Q3

Current

$44.38

Return

+9.0%

Last action

Added

2025Q4

313 sh

$6.1K

1071

AVYAVERY DENNISON CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Avg buy

$178.91

2023Q1

Current

$166.27

Return

-7.1%

Last action

New holding

2023Q1

33 sh

$5.9K

1072

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

170 sh

$5.5K

1073

00208E208ATI AIRTEST TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$0.01

2019Q4

Current

—

Return

—

Last action

Exited

2023Q2

199,000 sh

$5.0K

1074

989696109ZION OIL & GAS INC

0.00%

of portfolio

Avg buy

$0.11

2022Q1

Current

—

Return

—

Last action

Exited

2023Q4

54,889 sh

$5.0K

1075

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added

2025Q4

19 sh

$4.9K

1076

BCCBOISE CASCADE CO DEL

Basic Materials·Lumber & Wood Production

0.00%

of portfolio

Avg buy

$79.04

2023Q1

Current

$78.80

Return

-0.3%

Last action

Exited

2023Q4

76 sh

$4.8K

1077

948508106WEED INC

0.00%

of portfolio

Avg buy

$0.06

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

74,111 sh

$4.4K

1078

43858F109HONG KONG EXCHANGES CLEA ADR

0.00%

of portfolio

Avg buy

$26.33

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

96 sh

$4.3K

1079

TCMDTACTILE SYS TECHNOLOGY INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$18.09

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

242 sh

$4.0K

1080

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$38.79

2018Q2

Current

—

Return

—

Last action

Exited

2023Q4

81 sh

$4.0K

1081

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$29.39

2023Q1

Current

—

Return

—

Last action

Trimmed 92.1%

2025Q4

147 sh

$3.6K

1082

60801P307MOGUL ENERGY INTL INC

0.00%

of portfolio

Avg buy

$0.10

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

35,000 sh

$3.4K

1083

CARSCARS COM INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$19.30

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

176 sh

$3.4K

1084

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$77.57

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

57 sh

$3.4K

1085

15117X105CELLNEX TELECOM S A ADR

0.00%

of portfolio

Avg buy

$19.42

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

170 sh

$3.3K

1086

SNDXSYNDAX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$21.12

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

147 sh

$3.1K

1087

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$30.51

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

191 sh

$3.0K

1088

SVCSERVICE PPTYS TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$9.96

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

299 sh

$3.0K

1089

ZUOUSDZUORA INC

0.00%

of portfolio

Avg buy

$9.88

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

279 sh

$2.8K

1090

05367P100AVID TECHNOLOGY INC

0.00%

of portfolio

Avg buy

$31.98

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

82 sh

$2.6K

1091

WKWORKIVA INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$102.40

2023Q1

Current

$57.49

Return

-43.9%

Last action

Exited

2023Q4

25 sh

$2.6K

1092

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$25.65

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

99 sh

$2.5K

1093

PSTLPOSTAL REALTY TRUST INCREIT

Real Estate·REIT - Office

0.00%

of portfolio

Avg buy

$15.22

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

164 sh

$2.5K

1094

28659T200ELITE PHARMACEUTICALS INC

0.00%

of portfolio

Avg buy

$0.04

2021Q4

Current

—

Return

—

Last action

Exited

2023Q4

82,000 sh

$2.4K

1095

GDENGOLDEN ENTMT INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$43.50

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

54 sh

$2.3K

1096

INSPINSPIRE MED SYS INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$234.00

2023Q1

Current

$56.45

Return

-75.9%

Last action

New holding

2023Q1

10 sh

$2.3K

1097

54338V101LONZA GROUP AG ADR

0.00%

of portfolio

Avg buy

$59.90

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

39 sh

$2.3K

1098

KRYSKRYSTAL BIOTECH INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$245.26

2023Q1

Current

$264.06

Return

+7.7%

Last action

New holding

2025Q4

29 sh

$2.3K

1099

23304Y100DBS GROUP HOLDINGS LTD ADR

0.00%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

23 sh

$2.3K

1100

ANIPANI PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$39.71

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

56 sh

$2.2K

1101

BLBLACKLINE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$133.58

2020Q4

Current

$32.71

Return

-75.5%

Last action

Exited

2023Q4

32 sh

$2.1K

1102

ETDETHAN ALLEN INTERIORS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.00%

of portfolio

Avg buy

$31.38

2016Q1

Current

—

Return

—

Last action

New holding

2023Q1

78 sh

$2.1K

1103

53634X100LIQUIDMETAL TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$0.07

2021Q2

Current

—

Return

—

Last action

Exited

2023Q2

30,000 sh

$2.1K

1104

LNWOSCIENTIFIC GAMES CORP

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$60.03

2023Q1

Current

$86.93

Return

+44.8%

Last action

Exited

2023Q2

35 sh

$2.1K

1105

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.54

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

273 sh

$2.1K

1106

THRMGENTHERM INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$60.41

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

34 sh

$2.1K

1107

GU9GUESS INC

0.00%

of portfolio

Avg buy

$19.68

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

102 sh

$2.0K

1108

HLIOHELIOS TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$65.40

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

30 sh

$2.0K

1109

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$54.59

2020Q3

Current

—

Return

—

Last action

Exited

2023Q2

29 sh

$2.0K

1110

PGNYPROGYNY INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$32.83

2023Q1

Current

$17.93

Return

-45.4%

Last action

Exited

2023Q4

61 sh

$2.0K

1111

654090109NIDEC CORP

0.00%

of portfolio

Avg buy

$12.91

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

148 sh

$1.9K

1112

CXCEMEX SAB DE CVADR

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$7.74

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

333 sh

$1.8K

1113

KIDSORTHOPEDIATRICS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$44.27

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

40 sh

$1.8K

1114

AXGNAXOGEN INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$9.45

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

181 sh

$1.7K

1115

82937X103SINO BIOPHARMACEUTICAL LTD ADR

0.00%

of portfolio

Avg buy

$26.43

2018Q2

Current

—

Return

—

Last action

Exited

2023Q2

151 sh

$1.7K

1116

PRTSCARPARTS COM INC

0.00%

of portfolio

Avg buy

$5.34

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

311 sh

$1.7K

1117

MRCYMERCURY SYS INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$48.64

2023Q1

Current

$84.91

Return

+74.6%

Last action

Trimmed 99.8%

2025Q4

32 sh

$1.6K

1118

PCBPCB BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$14.49

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

109 sh

$1.6K

1119

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.41

2023Q1

Current

$22.74

Return

+99.2%

Last action

Exited

2023Q4

138 sh

$1.6K

1120

35180X105FRANCHISE GROUP INC

0.00%

of portfolio

Avg buy

$27.88

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

56 sh

$1.6K

1121

SLPSIMULATIONS PLUS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$43.91

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

34 sh

$1.5K

1122

LANDGLADSTONE LD CORPREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$16.64

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

89 sh

$1.5K

1123

03662P107ANTA SPORTS PRODS LTD ADR

0.00%

of portfolio

Avg buy

$322.30

2020Q2

Current

—

Return

—

Last action

Exited

2023Q2

4 sh

$1.5K

1124

5E7ITEOS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$11.57

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

102 sh

$1.4K

1125

MTARCELORMITTAL SA LUXEMBOURGNYR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$30.12

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

42 sh

$1.3K

1126

HBMHUDBAY MINERALS INC

Basic Materials·Copper

0.00%

of portfolio

Avg buy

$5.25

2023Q1

Current

$24.92

Return

+374.7%

Last action

Exited

2023Q4

232 sh

$1.2K

1127

602725301MINEBEA LTD SPONSORED ADR ADR

0.00%

of portfolio

Avg buy

$37.72

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

29 sh

$1.1K

1128

98161H101WORLDLINE SA ADR

0.00%

of portfolio

Avg buy

$21.24

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

42 sh

$892

1129

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$37.74

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

19 sh

$717

1130

23381B106DAIKIN INDS LTD ADR ADR

0.00%

of portfolio

Avg buy

$17.82

2023Q1

Current

—

Return

—

Last action

Exited

2023Q2

40 sh

$713

1131

39137B109GREAT WALL MOTOR CO UNS ADR

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2023Q2

39 sh

$481

1132

405305103HAITONG SECS CO LTD ADR

0.00%

of portfolio

Avg buy

$17.29

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

59 sh

$368

1133

WBWEIBO CORPADR

Communication Services·Internet Content & Information

0.00%

of portfolio

Avg buy

$59.74

2018Q4

Current

—

Return

—

Last action

New holding

2023Q1

18 sh

$361

1134

LEN/BLENNAR CORP

0.00%

of portfolio

Avg buy

$47.69

2018Q1

Current

—

Return

—

Last action

Exited

2023Q4

4 sh

$357

1135

42551N104HENGAN INTERNATIONAL GRP CO LT

0.00%

of portfolio

Avg buy

$37.65

2016Q1

Current

—

Return

—

Last action

Exited

2023Q2

11 sh

$254

Portfolio heatmap

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

Sector exposure

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

Technology118 pos$41.37B33.0%
Financial Services106 pos$17.65B14.1%
Consumer Cyclical94 pos$15.24B12.2%
Healthcare110 pos$14.66B11.7%
Industrials91 pos$10.94B8.7%
Communication Services20 pos$7.85B6.3%
Energy39 pos$5.81B4.6%
Basic Materials38 pos$5.41B4.3%
Consumer Defensive33 pos$4.40B3.5%
Real Estate38 pos$1.22B1.0%
Utilities10 pos$748.9M0.6%

(23.9% unclassified, excluded from %)