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 · 2023Q2

Sector1163 positions

AAPLAPPLE INC

Technology·Consumer Electronics

5.66%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.4%

2025Q4

52,756,221 sh

$10.23B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.60%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.9%

2025Q4

24,417,538 sh

$8.32B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

2.93%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.2%

2025Q4

40,677,837 sh

$5.30B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

2.83%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.4%

2025Q4

42,716,764 sh

$5.11B

VCITVANGUARD SCOTTSDALE FDSETF

2.79%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 5.5%

2025Q4

63,832,208 sh

$5.04B

NVDANVIDIA CORPORATION

Technology·Semiconductors

2.01%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 21.0%

2025Q4

8,608,630 sh

$3.64B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.92%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 2.8%

2025Q4

4,781,667 sh

$3.47B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.70%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 0.2%

2025Q4

26,969,951 sh

$3.07B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

1.65%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.1%

2025Q4

29,557,819 sh

$2.98B

CRMSALESFORCE COM INC

Technology·Software - Application

1.62%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.4%

2025Q4

13,889,156 sh

$2.93B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.47%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

8,538,103 sh

$2.65B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.30%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.4%

2025Q4

4,811,178 sh

$2.35B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.22%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.5%

2025Q4

18,534,257 sh

$2.21B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.21%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.1%

2025Q4

54,829,199 sh

$2.19B

VVISA INC

Financial Services·Credit Services

1.12%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.5%

2025Q4

8,544,112 sh

$2.03B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.11%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.2%

2025Q4

11,522,054 sh

$2.01B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.10%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.8%

2025Q4

4,237,042 sh

$1.99B

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

7,724,306 sh

$1.90B

LRCXEURLAM RESEARCH CORP

1.00%

of portfolio

Avg buy

$366.02

2018Q2

Current

—

Return

—

Last action

Exited

2024Q4

2,812,275 sh

$1.81B

NFLXNETFLIX INC

Communication Services·Entertainment

0.97%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

3,990,832 sh

$1.76B

MSMORGAN STANLEY

Financial Services·Capital Markets

0.94%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.7%

2025Q4

19,915,928 sh

$1.70B

AVGOBROADCOM INC

Technology·Semiconductors

0.94%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 170.2%

2025Q4

1,956,668 sh

$1.70B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.93%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 2.2%

2025Q4

5,191,754 sh

$1.67B

LQDISHARES TRETF

0.90%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 1.8%

2025Q4

15,121,290 sh

$1.64B

502441306LVMH MOET HENNESSY LOU VUI ADR

0.89%

of portfolio

Avg buy

$51.96

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

8,543,035 sh

$1.61B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.84%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.3%

2025Q4

4,443,623 sh

$1.52B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.81%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 6.8%

2025Q4

12,635,321 sh

$1.46B

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

2,656,804 sh

$1.43B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.77%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 2.4%

2025Q4

4,883,576 sh

$1.40B

WMTWALMART INC

Consumer Defensive·Discount Stores

0.77%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 3.8%

2025Q4

8,875,197 sh

$1.40B

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

3,516,253 sh

$1.38B

BLKCHFBLACKROCK INC

0.74%

of portfolio

Avg buy

$195.63

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,934,557 sh

$1.34B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.73%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.5%

2025Q4

21,902,043 sh

$1.32B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.72%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 3.4%

2025Q4

8,994,224 sh

$1.31B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.71%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 3.0%

2025Q4

2,456,683 sh

$1.28B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.69%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 3.2%

2025Q4

27,061,442 sh

$1.25B

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.68%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 6.6%

2025Q4

7,619,870 sh

$1.23B

INTUINTUIT

Technology·Software - Application

0.67%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 8.4%

2025Q4

2,644,683 sh

$1.21B

TTENTOTALENERGIES SEADR

0.65%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

20,450,601 sh

$1.18B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.65%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 4.8%

2025Q4

3,829,346 sh

$1.17B

UNPUNION PAC CORP

Industrials·Railroads

0.64%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

5,656,365 sh

$1.16B

IGVISHARES TRETF

0.62%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 1.9%

2025Q4

3,240,179 sh

$1.12B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.62%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

7,090,016 sh

$1.12B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.61%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

18,561,322 sh

$1.11B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.61%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 6.7%

2025Q4

6,665,431 sh

$1.10B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.60%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

10,870,182 sh

$1.08B

502117203L OREAL CO ADR

0.59%

of portfolio

Avg buy

$41.50

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

11,534,107 sh

$1.07B

SPTSSPDR SER TRETF

0.59%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

37,188,265 sh

$1.07B

ABTABBOTT LABS

Healthcare·Medical Devices

0.58%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

9,667,396 sh

$1.05B

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 3.6%

2025Q4

9,606,798 sh

$1.05B

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.58%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 0.3%

2025Q4

9,517,906 sh

$1.05B

QQQINVESCO QQQ TRETF

0.58%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

2,831,584 sh

$1.05B

SPTLSPDR SER TRETF

0.56%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 63.5%

2025Q4

34,134,992 sh

$1.02B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.56%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 1.0%

2025Q4

18,002,625 sh

$1.02B

826197501SIEMENS A G ADR

0.56%

of portfolio

Avg buy

$75.05

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

12,149,681 sh

$1.01B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.54%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.9%

2025Q4

4,096,686 sh

$983.20M

BABOEING CO

Industrials·Aerospace & Defense

0.54%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 3.0%

2025Q4

4,652,243 sh

$982.37M

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.53%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 3.6%

2025Q4

14,890,004 sh

$950.58M

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.53%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 3.5%

2025Q4

33,109,833 sh

$949.92M

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.52%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

5,877,319 sh

$944.78M

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.52%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 0.4%

2025Q4

346,885 sh

$936.71M

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.51%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 0.0%

2025Q4

60,718,460 sh

$918.67M

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.50%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 7.2%

2025Q4

9,274,713 sh

$908.55M

05565A202BNP PARIBAS ADR

0.47%

of portfolio

Avg buy

$30.72

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

27,238,435 sh

$857.64M

USHYISHARES TRETF

0.47%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

24,156,858 sh

$852.74M

IEFISHARES TRETF

0.47%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

8,717,386 sh

$842.10M

SAPSAP SEADR

Technology·Software - Application

0.46%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

6,049,714 sh

$827.66M

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.46%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 4.3%

2025Q4

4,451,594 sh

$824.52M

G51502105JOHNSON CTLS INTL PLC

0.45%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 2.4%

2025Q4

12,012,369 sh

$818.52M

000375204ABB LTD

0.44%

of portfolio

Avg buy

$24.70

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

20,276,158 sh

$797.31M

NOWSERVICENOW INC

Technology·Software - Application

0.43%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,370,638 sh

$770.26M

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.42%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

56,873,888 sh

$766.09M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.42%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.3%

2025Q4

8,017,791 sh

$756.32M

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.41%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 2.7%

2025Q4

1,560,917 sh

$750.24M

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.41%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 2.8%

2025Q4

7,167,085 sh

$742.58M

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.41%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 2.0%

2025Q4

4,862,106 sh

$737.78M

889110102TOKYO ELECTRON LTD ADR ADR

0.41%

of portfolio

Avg buy

$65.17

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

10,353,152 sh

$736.36M

CSXCSX CORP

Industrials·Railroads

0.41%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 3.2%

2025Q4

21,581,362 sh

$735.92M

EUFNISHARES TRETF

0.40%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.0%

2025Q4

37,683,754 sh

$722.77M

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.40%

of portfolio

Avg buy

$105.72

2016Q3

Current

$91.83

Return

-13.1%

Last action

Added 0.0%

2025Q4

9,660,564 sh

$716.81M

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.39%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 4.8%

2025Q4

6,630,581 sh

$711.13M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.39%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

12,955,969 sh

$698.33M

641069406Nestle S A Rep RG SH ADR

0.37%

of portfolio

Avg buy

$93.87

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

5,509,206 sh

$662.60M

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.36%

of portfolio

Avg buy

$96.83

2016Q1

Current

$265.61

Return

+174.3%

Last action

Added 2.1%

2025Q4

2,635,255 sh

$659.24M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.35%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 5.2%

2025Q4

8,931,191 sh

$639.21M

80687P106SCHNEIDER ELECTRIC SE ADR

0.35%

of portfolio

Avg buy

$23.12

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

17,253,074 sh

$626.66M

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.34%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.7%

2025Q4

12,549,566 sh

$623.84M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.34%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 5.7%

2025Q4

17,632,788 sh

$622.26M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.34%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 4.4%

2025Q4

4,278,079 sh

$618.35M

DISDISNEY WALT CO

Communication Services·Entertainment

0.32%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

6,495,586 sh

$579.93M

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.32%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.9%

2025Q4

2,360,889 sh

$578.80M

25157Y202DEUTSCHE POST AG ADR

0.32%

of portfolio

Avg buy

$4.81

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

11,757,565 sh

$573.77M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.32%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

154,508,143 sh

$573.23M

VOOVANGUARD INDEX FDSETF

0.31%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.6%

2025Q4

1,391,186 sh

$566.60M

SMHVANECK ETF TRUSTETF

0.31%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

3,711,774 sh

$565.12M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.31%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

9,791,463 sh

$555.37M

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.31%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 0.1%

2025Q4

9,565,133 sh

$554.78M

771195104Roche Holding AG

0.30%

of portfolio

Avg buy

$28.03

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

14,385,718 sh

$549.73M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.30%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.1%

2025Q4

4,773,166 sh

$543.85M

100

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.28%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 345.1%

2025Q4

5,593,773 sh

$503.66M

101

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.27%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 7.5%

2025Q4

13,821,830 sh

$492.61M

102

928662501VOLKSWAGEN AG ADR

0.27%

of portfolio

Avg buy

$2.12

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

36,010,777 sh

$483.01M

103

904767704UNILEVER PLC

0.27%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

9,246,985 sh

$482.05M

104

46115H107INTESA SANPAOLO S P A ADR

0.25%

of portfolio

Avg buy

$15.14

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

28,670,906 sh

$450.43M

105

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.25%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 13.6%

2025Q4

1,096,332 sh

$444.22M

106

492089107KERING S A ADR

0.24%

of portfolio

Avg buy

$53.90

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

7,863,702 sh

$433.77M

107

G8994E103TRANE TECHNOLOGIES PLC

0.24%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

2,267,133 sh

$433.61M

108

HESHESS CORP

0.24%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

3,157,274 sh

$429.23M

109

307305102FANUC CORP-UNSP ADR

0.23%

of portfolio

Avg buy

$18.94

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

24,139,486 sh

$420.21M

110

42751Q105HERMES INTL SCA ADR

0.23%

of portfolio

Avg buy

$123.91

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

1,897,579 sh

$411.98M

111

IXNISHARES TRETF

0.23%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

6,564,656 sh

$408.26M

112

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.23%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

53,069,253 sh

$407.57M

113

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.22%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

4,847,614 sh

$405.50M

114

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.22%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 0.0%

2025Q4

9,287,399 sh

$400.94M

115

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.22%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

3,794,202 sh

$400.71M

116

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.22%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 0.0%

2025Q4

5,886,982 sh

$392.84M

117

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.21%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.3%

2025Q4

5,942,737 sh

$388.42M

118

MUBISHARES TRETF

0.21%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 37.5%

2025Q4

3,619,798 sh

$386.34M

119

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.21%

of portfolio

Avg buy

$45.50

2016Q1

Current

$92.62

Return

+103.5%

Last action

Trimmed 1.0%

2025Q4

7,738,383 sh

$380.11M

120

VGTVANGUARD WORLD FDSETF

0.20%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

827,699 sh

$365.98M

121

78445W306SMC CORP JAPAN ADR

0.19%

of portfolio

Avg buy

$19.32

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

12,581,396 sh

$345.93M

122

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.19%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.3%

2025Q4

2,830,187 sh

$342.37M

123

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.18%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 1.1%

2025Q4

3,851,763 sh

$321.04M

124

XLISELECT SECTOR SPDR TRETF

0.17%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 3.8%

2025Q4

2,806,071 sh

$301.15M

125

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.16%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 168.8%

2025Q4

4,264,693 sh

$297.25M

126

G5960L103MEDTRONIC PLC

0.16%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,262,509 sh

$287.43M

127

626425102MURATA MANUFACTURING CO LT ADR

0.15%

of portfolio

Avg buy

$16.49

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

19,594,232 sh

$279.13M

128

204319107COMPAGNIE FINANCIERE RICHE ADR

0.15%

of portfolio

Avg buy

$6.42

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

16,437,847 sh

$278.63M

129

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.15%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 0.0%

2025Q4

2,063,549 sh

$272.18M

130

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.15%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

8,979,934 sh

$272.18M

131

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.15%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.3%

2025Q4

1,809,763 sh

$267.21M

132

MMM3M CO

Industrials·Conglomerates

0.15%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 0.0%

2025Q4

2,662,398 sh

$266.48M

133

927320101VINCI S A ADR

0.15%

of portfolio

Avg buy

$21.93

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

9,078,228 sh

$263.41M

134

IXJISHARES TRETF

0.14%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 24.0%

2025Q4

3,062,686 sh

$260.30M

135

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.14%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 1.3%

2025Q4

216,464 sh

$256.42M

136

XLCSELECT SECTOR SPDR TRETF

0.14%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

3,915,993 sh

$254.85M

137

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.14%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

15,802,620 sh

$253.95M

138

VGITVANGUARD SCOTTSDALE FDSETF

0.14%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.6%

2025Q4

4,284,333 sh

$251.32M

139

FDNFIRST TR EXCHANGE-TRADED FDETF

0.13%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

1,489,745 sh

$242.81M

140

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.13%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.8%

2025Q4

18,080,424 sh

$242.64M

141

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.13%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

17,513,156 sh

$242.21M

142

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.13%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

3,326,730 sh

$238.66M

143

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.13%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 4.4%

2025Q4

1,219,363 sh

$236.48M

144

QCOMQUALCOMM INC

Technology·Semiconductors

0.12%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 2.8%

2025Q4

1,852,708 sh

$220.55M

145

VGKVANGUARD INTL EQUITY INDEX FETF

0.12%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

3,571,518 sh

$220.36M

146

XLGINVESCO EXCHANGE TRADED FD TETF

0.12%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

604,458 sh

$211.40M

147

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.11%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 21.4%

2025Q4

3,839,235 sh

$207.66M

148

TFISPDR SER TRETF

0.11%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

4,258,349 sh

$196.57M

149

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.11%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,435,783 sh

$194.82M

150

800212201SANDVIK AB ADR

0.11%

of portfolio

Avg buy

$24.05

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

9,950,297 sh

$193.64M

151

VEAVANGUARD TAX-MANAGED INTL FDETF

0.11%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

4,162,661 sh

$192.23M

152

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.10%

of portfolio

Avg buy

$296.28

2016Q1

Current

$185.02

Return

-37.6%

Last action

Exited

2025Q4

536,004 sh

$189.55M

153

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

833,564 sh

$189.02M

154

PICKISHARES INCETF

0.10%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

4,654,492 sh

$188.32M

155

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.10%

of portfolio

Avg buy

$262.91

2016Q1

Current

$402.81

Return

+53.2%

Last action

Added 6.8%

2025Q4

547,503 sh

$180.37M

156

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.09%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

21,383,032 sh

$166.57M

157

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

1,271,910 sh

$163.45M

158

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.09%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

1,086,973 sh

$154.64M

159

VCSHVANGUARD SCOTTSDALE FDSETF

0.08%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

2,002,934 sh

$151.54M

160

XLYSELECT SECTOR SPDR TRETF

0.08%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 32.3%

2025Q4

890,528 sh

$151.22M

161

EZUISHARES INCETF

0.08%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 12.2%

2025Q4

3,273,710 sh

$150.00M

162

ADSKAUTODESK INC

Technology·Software - Application

0.08%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.3%

2025Q4

727,829 sh

$148.92M

163

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.08%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

4,355,516 sh

$148.65M

164

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

639,200 sh

$144.27M

165

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 8.5%

2025Q4

368,527 sh

$143.74M

166

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.08%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

16,899,943 sh

$141.62M

167

606776201MITSUBISHI ELEC CORP ADR

0.08%

of portfolio

Avg buy

$28.30

2017Q2

Current

—

Return

—

Last action

Exited

2023Q4

5,037,577 sh

$141.30M

168

433578507HITACHI LTD ADR

0.08%

of portfolio

Avg buy

$76.81

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

1,142,934 sh

$140.69M

169

KBHKB HOME

Consumer Cyclical·Residential Construction

0.08%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

2,708,220 sh

$140.04M

170

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.08%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 57.0%

2025Q4

428,479 sh

$139.71M

171

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.08%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

1,425,451 sh

$137.83M

172

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.07%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 2.5%

2025Q4

7,992,483 sh

$133.95M

173

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

1,830,043 sh

$133.19M

174

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

3,797,757 sh

$132.92M

175

IXCISHARES TRETF

0.07%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 46.8%

2025Q4

3,535,706 sh

$131.60M

176

IYFISHARES TRETF

0.07%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,754,983 sh

$130.94M

177

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

1,192,326 sh

$130.43M

178

IHIISHARES TRETF

0.07%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

2,283,342 sh

$128.92M

179

69832A205PANASONIC HOLDINGS CORP ADR

0.07%

of portfolio

Avg buy

$9.54

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

10,613,168 sh

$128.76M

180

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.07%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.5%

2025Q4

2,146,195 sh

$128.41M

181

N6596X109NXP SEMICONDUCTORS N V

0.07%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

625,172 sh

$127.96M

182

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

1,834,029 sh

$126.80M

183

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.07%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

5,458,959 sh

$126.59M

184

682151303OMRON CORP SPONSORED ADR ADR

0.07%

of portfolio

Avg buy

$61.75

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

2,068,800 sh

$125.50M

185

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.07%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 4.5%

2025Q4

1,075,917 sh

$125.31M

186

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 2.2%

2025Q4

2,090,173 sh

$124.95M

187

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.07%

of portfolio

Avg buy

$73.62

2016Q1

Current

$252.48

Return

+243.0%

Last action

Added 0.7%

2025Q4

609,995 sh

$121.16M

188

985087105YASKAWA ELEC CORP ADR

0.07%

of portfolio

Avg buy

$81.69

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

1,293,048 sh

$117.79M

189

PODDINSULET CORP

Healthcare·Medical Devices

0.06%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 1.6%

2025Q4

402,624 sh

$116.09M

190

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.06%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 62.9%

2025Q4

19,416,114 sh

$114.56M

191

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

708,355 sh

$113.19M

192

IYTISHARES TRETF

0.06%

of portfolio

Avg buy

$112.04

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

450,175 sh

$112.46M

193

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 4.3%

2025Q4

966,690 sh

$108.29M

194

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.06%

of portfolio

Avg buy

$63.33

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,617,707 sh

$107.88M

195

MRO*MARATHON OIL CORP

0.06%

of portfolio

Avg buy

$18.83

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

4,626,722 sh

$106.51M

196

BECNUSDBEACON ROOFING SUPPLY INC

0.06%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,266,135 sh

$105.06M

197

225313105CREDIT AGRICOLE S A ADR ADR

0.06%

of portfolio

Avg buy

$5.62

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

17,668,453 sh

$104.79M

198

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

1,166,353 sh

$103.82M

199

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

1,685,312 sh

$100.56M

200

AAALCOA CORP

Basic Materials·Aluminum

0.05%

of portfolio

Avg buy

$12.34

2018Q2

Current

$70.41

Return

+470.4%

Last action

Exited

2025Q1

2,854,368 sh

$96.85M

201

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 0.3%

2025Q4

2,476,460 sh

$95.49M

202

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.05%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 0.3%

2025Q4

203,267 sh

$95.39M

203

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

3,084,844 sh

$90.69M

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 14.4%

2025Q4

412,845 sh

$88.87M

205

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 35.6%

2025Q4

863,530 sh

$87.14M

206

SPSBSPDR SER TRETF

0.05%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

2,958,644 sh

$87.10M

207

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.05%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 58.8%

2025Q4

24,858,430 sh

$86.01M

208

SYNASYNAPTICS INC

Technology·Semiconductors

0.05%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

996,882 sh

$85.11M

209

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.05%

of portfolio

Avg buy

$31.41

2019Q1

Current

$45.78

Return

+45.7%

Last action

Trimmed 0.1%

2025Q4

1,760,292 sh

$85.09M

210

ONEQFIDELITY COMWLTH TRETF

0.05%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,569,151 sh

$84.86M

211

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.05%

of portfolio

Avg buy

$29.35

2016Q1

Current

$38.15

Return

+30.0%

Last action

Trimmed 2.1%

2025Q4

2,511,249 sh

$82.85M

212

AGGISHARES TRETF

0.05%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 12.2%

2025Q4

840,736 sh

$82.35M

213

IAIISHARES TRETF

0.04%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

888,256 sh

$80.61M

214

83364L109SOCIETE GENERALE FRANCE SP ADR

0.04%

of portfolio

Avg buy

$4.92

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

15,341,803 sh

$79.67M

215

69327R101PDC ENERGY INC

0.04%

of portfolio

Avg buy

$13.39

2020Q1

Current

—

Return

—

Last action

Added 0.8%

2023Q2

1,106,715 sh

$78.73M

216

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.04%

of portfolio

Avg buy

$66.12

2016Q1

Current

$60.11

Return

-9.1%

Last action

Exited

2025Q4

902,744 sh

$76.86M

217

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 11.9%

2025Q4

486,604 sh

$76.08M

218

LFUSLITTELFUSE INC

Technology·Electronic Components

0.04%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

256,860 sh

$74.83M

219

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.04%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 33.5%

2025Q4

2,630,924 sh

$74.69M

220

POOLPOOL CORP

Industrials·Industrial Distribution

0.04%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

197,020 sh

$73.81M

221

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.04%

of portfolio

Avg buy

$11.40

2020Q1

Current

$57.39

Return

+403.5%

Last action

Exited

2025Q4

1,502,851 sh

$73.29M

222

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

459,618 sh

$70.74M

223

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.04%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

1,924,223 sh

$70.58M

224

TEAMATLASSIAN CORPORATION

Technology·Software - Application

0.04%

of portfolio

Avg buy

$0.13

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

418,886 sh

$70.29M

225

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.04%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 3.3%

2025Q4

1,784,123 sh

$70.13M

226

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.04%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

510,661 sh

$69.88M

227

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.04%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 4.4%

2025Q4

213,361 sh

$68.54M

228

XRTSPDR SER TRETF

0.04%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

1,069,131 sh

$68.16M

229

G54050102LAZARD LTD

0.04%

of portfolio

Avg buy

$37.15

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

2,108,181 sh

$67.46M

230

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.04%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

819,890 sh

$65.85M

231

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

627,067 sh

$63.98M

232

VCELVERICEL CORP

Healthcare·Biotechnology

0.04%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 1.1%

2025Q4

1,692,767 sh

$63.60M

233

EWJISHARES INCETF

0.04%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

1,026,918 sh

$63.57M

234

G4474Y214JANUS HENDERSON GROUP PLC

0.04%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

2,331,812 sh

$63.54M

235

009279100Airbus Group NV (EADSY)

0.03%

of portfolio

Avg buy

$25.52

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

1,726,676 sh

$62.34M

236

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.03%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

3,078,369 sh

$61.11M

237

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Avg buy

$0.32

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

4,260,818 sh

$58.29M

238

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$7.81

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,200,372 sh

$56.81M

239

G4388N106HELEN OF TROY LTD

0.03%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

508,742 sh

$54.95M

240

ENVUSDENVESTNET INC

0.03%

of portfolio

Avg buy

$48.75

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

924,130 sh

$54.85M

241

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.03%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

501,980 sh

$54.26M

242

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 10.7%

2025Q4

3,223,116 sh

$54.18M

243

GAPGAP INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$0.03

2022Q3

Current

$26.08

Return

+96986.7%

Last action

Added 0.2%

2023Q2

6,053,936 sh

$54.06M

244

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

1,014,269 sh

$53.54M

245

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

1,111,869 sh

$51.90M

246

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

2,001,235 sh

$50.97M

247

2L9BLUEPRINT MEDICINES CORP

0.03%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

799,381 sh

$50.52M

248

DVAXDYNAVAX TECHNOLOGIES CORP

0.03%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

3,900,949 sh

$50.40M

249

JWNUSDNORDSTROM INC

0.03%

of portfolio

Avg buy

$1.07

2022Q3

Current

—

Return

—

Last action

Added 2.8%

2023Q2

2,454,375 sh

$50.24M

250

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 5.6%

2025Q4

478,447 sh

$49.65M

251

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

752,298 sh

$49.50M

252

G0084W101ADIENT PLC

0.03%

of portfolio

Avg buy

$0.20

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

1,241,294 sh

$47.57M

253

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

653,476 sh

$47.46M

254

EVREVERCORE INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.4%

2025Q4

382,469 sh

$47.27M

255

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.03%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 15.5%

2025Q4

262,331 sh

$46.42M

256

IEURISHARES TRETF

0.03%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

873,427 sh

$45.97M

257

YELPYELP INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Avg buy

$28.48

2016Q1

Current

$27.42

Return

-3.7%

Last action

Exited

2025Q4

1,262,261 sh

$45.96M

258

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

3,258,487 sh

$45.42M

259

CSCOCISCO SYS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added

2025Q4

871,551 sh

$45.09M

260

MZTILANCASTER COLONY CORP

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Avg buy

$120.62

2016Q1

Current

$136.80

Return

+13.4%

Last action

Exited

2023Q4

221,138 sh

$44.47M

261

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.02%

of portfolio

Avg buy

$144.37

2019Q3

Current

$70.84

Return

-50.9%

Last action

Trimmed 1.1%

2025Q4

440,918 sh

$43.44M

262

G87110105TECHNIPFMC PLC

0.02%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 1.0%

2025Q4

2,609,487 sh

$43.37M

263

CNMDCONMED CORP

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

317,035 sh

$43.08M

264

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.5%

2025Q4

3,815,533 sh

$43.00M

265

30215C101EXPERIAN PLC ADR

0.02%

of portfolio

Avg buy

$34.60

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,119,383 sh

$42.95M

266

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

2,517,665 sh

$42.80M

267

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$126.52

2016Q1

Current

$176.94

Return

+39.9%

Last action

Exited

2025Q2

202,367 sh

$42.55M

268

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

957,172 sh

$42.34M

269

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

234,193 sh

$42.16M

270

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

734,566 sh

$41.88M

271

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.02%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

3,338,408 sh

$41.23M

272

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

2,259,146 sh

$41.16M

273

RVLVREVOLVE GROUP INC

Consumer Cyclical·Internet Retail

0.02%

of portfolio

Avg buy

$40.89

2021Q3

Current

—

Return

—

Last action

Exited

2023Q4

2,509,747 sh

$41.16M

274

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.02%

of portfolio

Avg buy

$136.44

2016Q1

Current

$80.04

Return

-41.3%

Last action

Trimmed 0.4%

2025Q4

235,767 sh

$40.90M

275

VTYVERINT SYS INC

0.02%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,142,279 sh

$40.05M

276

HUBSHUBSPOT INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

75,165 sh

$39.99M

277

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.02%

of portfolio

Avg buy

$258.04

2016Q1

Current

$244.52

Return

-5.2%

Last action

Exited

2025Q4

129,147 sh

$39.83M

278

LYFTLYFT INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$0.29

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

4,140,191 sh

$39.70M

279

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 28.9%

2025Q4

694,711 sh

$39.41M

280

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

349,765 sh

$39.39M

281

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

1,334,086 sh

$39.22M

282

MBBISHARES TRETF

0.02%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 98.1%

2025Q4

414,054 sh

$38.62M

283

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 6.0%

2025Q4

1,022,696 sh

$38.54M

284

G29183103EATON CORP PLC

0.02%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

190,843 sh

$38.38M

285

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

649,195 sh

$38.17M

286

SHOPSHOPIFY INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$96.15

2017Q3

Current

$126.94

Return

+32.0%

Last action

Added 0.5%

2025Q4

590,790 sh

$38.17M

287

NUENUCOR CORP

Basic Materials·Steel

0.02%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 24.1%

2025Q4

230,269 sh

$37.76M

288

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 10.0%

2025Q4

344,376 sh

$37.37M

289

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

3,637,738 sh

$37.36M

290

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 14.0%

2025Q4

130,317 sh

$37.12M

291

KBKB FINL GROUP INCADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$0.61

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

1,008,662 sh

$36.72M

292

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

96,131 sh

$36.45M

293

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

1,096,986 sh

$36.34M

294

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

514,828 sh

$36.07M

295

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

1,773,007 sh

$35.96M

296

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

173,057 sh

$35.91M

297

65290C105NEXTIER OILFIELD SOLUTIONS

0.02%

of portfolio

Avg buy

$6.23

2019Q4

Current

—

Return

—

Last action

Added 3.5%

2023Q2

3,999,884 sh

$35.76M

298

01988P108ALLSCRIPTS HEALTHCARE SOLUTN

0.02%

of portfolio

Avg buy

$11.74

2017Q3

Current

—

Return

—

Last action

Exited

2024Q1

2,826,645 sh

$35.62M

299

L44385109GLOBANT S A

0.02%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

197,911 sh

$35.57M

300

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

1,047,677 sh

$35.03M

301

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

$34.83M

302

AZPN1USDASPEN TECHNOLOGY INC

0.02%

of portfolio

Avg buy

$187.67

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

207,351 sh

$34.75M

303

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 7.7%

2025Q4

1,495,502 sh

$34.10M

304

12637N204CSL LTD ADR

0.02%

of portfolio

Avg buy

$91.97

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

366,738 sh

$33.86M

305

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

683,511 sh

$33.70M

306

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

884,802 sh

$33.40M

307

M98068105WIX COM LTD

0.02%

of portfolio

Avg buy

$209.01

2020Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2023Q2

423,522 sh

$33.14M

308

G6095L109APTIV PLC

0.02%

of portfolio

Avg buy

$35.19

2020Q4

Current

—

Return

—

Last action

Exited

2024Q3

322,628 sh

$32.94M

309

69366X100PT BK RAKYAT ADR

0.02%

of portfolio

Avg buy

$14.60

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,807,437 sh

$32.70M

310

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

278,830 sh

$31.91M

311

SMTCSEMTECH CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

1,251,686 sh

$31.87M

312

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.02%

of portfolio

Avg buy

$49.01

2017Q3

Current

$83.90

Return

+71.2%

Last action

Exited

2025Q4

231,241 sh

$31.45M

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

656,484 sh

$31.37M

314

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.02%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 5.9%

2025Q4

766,961 sh

$31.37M

315

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 18.5%

2025Q4

1,306,751 sh

$31.30M

316

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.02%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

3,168,769 sh

$30.90M

317

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

250,760 sh

$30.51M

318

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

4,324,553 sh

$30.44M

319

NICENICE LTDADR

Technology·Software - Application

0.02%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 5.1%

2025Q4

142,171 sh

$29.36M

320

MEDPMEDPACE HLDGS INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Avg buy

$206.25

2017Q1

Current

$515.65

Return

+150.0%

Last action

Added 0.9%

2025Q4

121,241 sh

$29.12M

321

670704105NUVASIVE INC

0.02%

of portfolio

Avg buy

$50.82

2016Q1

Current

—

Return

—

Last action

Added 0.6%

2023Q2

694,540 sh

$28.89M

322

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

809,965 sh

$28.71M

323

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.02%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 161.6%

2025Q4

351,571 sh

$28.40M

324

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 33.0%

2025Q4

1,442,632 sh

$28.33M

325

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 2.7%

2025Q4

762,438 sh

$27.91M

326

H01301128ALCON AG

0.02%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

336,537 sh

$27.63M

327

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.02%

of portfolio

Avg buy

$14.68

2016Q3

Current

$46.76

Return

+218.6%

Last action

Exited

2025Q4

839,492 sh

$27.59M

328

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$37.66

2016Q1

Current

$79.93

Return

+112.2%

Last action

Exited

2025Q1

290,886 sh

$27.51M

329

GBXGREENBRIER COS INC

Industrials·Railroads

0.02%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

631,406 sh

$27.21M

330

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

1,081,129 sh

$27.02M

331

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

$26.29M

332

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Avg buy

$8.19

2022Q4

Current

$19.17

Return

+134.1%

Last action

Trimmed 4.7%

2025Q4

2,193,540 sh

$25.88M

333

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$39.77

2016Q1

Current

$142.17

Return

+257.5%

Last action

Added 1.1%

2025Q4

210,817 sh

$25.85M

334

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 9.6%

2025Q4

869,644 sh

$25.80M

335

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Avg buy

$209.61

2017Q4

Current

$283.46

Return

+35.2%

Last action

Trimmed 11.8%

2025Q4

157,810 sh

$25.74M

336

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

553,645 sh

$25.46M

337

756255204RECKITT BENCKISER GRP PLC ADR

0.01%

of portfolio

Avg buy

$18.17

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,641,422 sh

$24.67M

338

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

871,099 sh

$24.67M

339

SQMSOCIEDAD QUIMICA Y MINERA DEADR

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$83.53

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

335,492 sh

$24.36M

340

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 7.9%

2025Q4

71,885 sh

$24.22M

341

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

1,558,764 sh

$24.05M

342

S9QSPIRIT AEROSYSTEMS HLDGS INC

0.01%

of portfolio

Avg buy

$6.09

2017Q2

Current

—

Return

—

Last action

Added 2.0%

2023Q2

817,180 sh

$23.85M

343

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$96.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

175,475 sh

$23.83M

344

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

$23.78M

345

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$54.23

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

566,097 sh

$23.28M

346

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 7.1%

2025Q4

297,208 sh

$23.10M

347

SITCUSDSITE CTRS CORPREIT

0.01%

of portfolio

Avg buy

$0.30

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

1,746,918 sh

$23.09M

348

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 122.9%

2025Q4

899,001 sh

$23.09M

349

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

1,817,809 sh

$22.80M

350

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

164,281 sh

$22.75M

351

PLXSPLEXUS CORP

Technology·Electronic Components

0.01%

of portfolio

Avg buy

$40.09

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

231,554 sh

$22.75M

352

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 7.6%

2025Q4

832,171 sh

$22.68M

353

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

285,530 sh

$22.58M

354

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

248,334 sh

$22.45M

355

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

2,216,978 sh

$22.44M

356

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

$22.15M

357

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

703,169 sh

$21.92M

358

SWAVUSDSHOCKWAVE MED INC

0.01%

of portfolio

Avg buy

$166.50

2021Q1

Current

—

Return

—

Last action

Exited

2024Q2

75,604 sh

$21.58M

359

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

207,051 sh

$21.43M

360

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 66.4%

2025Q4

164,163 sh

$21.42M

361

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

252,569 sh

$21.20M

362

KCESPDR SER TRETF

0.01%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

248,433 sh

$21.09M

363

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

2,411,599 sh

$21.03M

364

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

41,332 sh

$20.76M

365

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 7.0%

2025Q4

558,271 sh

$20.74M

366

G7S00T104PENTAIR PLC

0.01%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

320,879 sh

$20.73M

367

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 5.5%

2025Q4

340,366 sh

$20.73M

368

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

245,554 sh

$20.54M

369

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

69,350 sh

$20.46M

370

DIODDIODES INC

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$51.65

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

220,843 sh

$20.43M

371

SG7SAGE THERAPEUTICS INC

0.01%

of portfolio

Avg buy

$2.78

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

431,146 sh

$20.27M

372

000380204ABCAM PLC

0.01%

of portfolio

Avg buy

$0.64

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

811,119 sh

$19.85M

373

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

606,637 sh

$19.83M

374

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

1,229,036 sh

$19.71M

375

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

347,183 sh

$19.61M

376

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

6,145,462 sh

$19.54M

377

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

307,948 sh

$19.31M

378

BILIBILIBILI INCADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$65.18

2020Q3

Current

—

Return

—

Last action

Exited

2023Q4

1,271,600 sh

$19.20M

379

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 4.8%

2025Q4

165,538 sh

$18.90M

380

BOTZGLOBAL X FDSETF

0.01%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

657,195 sh

$18.89M

381

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

83,827 sh

$18.61M

382

TG7TRIUMPH GROUP INC NEW

0.01%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,487,453 sh

$18.40M

383

OEFISHARES TRETF

0.01%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

88,398 sh

$18.30M

384

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 1.5%

2025Q4

138,180 sh

$18.15M

385

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 30.0%

2025Q4

174,958 sh

$18.01M

386

PXDEURPIONEER NAT RES CO

0.01%

of portfolio

Avg buy

$184.38

2018Q2

Current

—

Return

—

Last action

Exited

2024Q2

85,730 sh

$17.76M

387

IEFAISHARES TRETF

0.01%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 1.3%

2025Q4

262,128 sh

$17.69M

388

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 4.0%

2025Q4

768,857 sh

$17.48M

389

G9059U107TRINSEO PLC

0.01%

of portfolio

Avg buy

$6.28

2022Q4

Current

—

Return

—

Last action

Added 4.0%

2023Q2

1,374,052 sh

$17.41M

390

OMCLOMNICELL COM

Healthcare·Health Information Services

0.01%

of portfolio

Avg buy

$44.09

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

234,863 sh

$17.30M

391

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

153,820 sh

$17.12M

392

BUSDBARNES GROUP INC

0.01%

of portfolio

Avg buy

$32.84

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

403,974 sh

$17.04M

393

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

74,940 sh

$16.93M

394

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

1,404,320 sh

$16.74M

395

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 9.8%

2025Q4

91,983 sh

$16.49M

396

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 15.5%

2025Q4

159,717 sh

$16.34M

397

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

670,143 sh

$16.28M

398

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

785,457 sh

$16.07M

399

62CPIPER SANDLER COMPANIES

0.01%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

123,068 sh

$15.91M

400

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 4.4%

2025Q4

245,193 sh

$15.68M

401

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 8.5%

2025Q4

494,373 sh

$15.63M

402

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 15.3%

2025Q4

429,319 sh

$15.49M

403

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

122,175 sh

$15.31M

404

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

$15.24M

405

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 21.6%

2025Q4

33,862 sh

$15.08M

406

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 6.8%

2025Q4

43,069 sh

$14.69M

407

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 390.5%

2025Q4

131,465 sh

$14.65M

408

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

172,229 sh

$14.65M

409

G4740B105ICHOR HOLDINGS

0.01%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

389,911 sh

$14.62M

410

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 8.0%

2025Q4

282,242 sh

$14.54M

411

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 10.4%

2025Q4

65,533 sh

$14.32M

412

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

37,267 sh

$14.25M

413

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

963,293 sh

$14.15M

414

PCTYPAYLOCITY HLDG CORP

Technology·Software - Application

0.01%

of portfolio

Avg buy

$141.51

2019Q3

Current

$100.66

Return

-28.9%

Last action

Added 0.2%

2025Q4

75,506 sh

$13.93M

415

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 3.7%

2025Q4

211,697 sh

$13.93M

416

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

163,903 sh

$13.93M

417

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 11.1%

2025Q4

142,759 sh

$13.84M

418

88032Q109Tencent Holdings Ltd

0.01%

of portfolio

Avg buy

$44.60

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

324,784 sh

$13.74M

419

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

$13.57M

420

45253H101IMMUNOGEN INC

0.01%

of portfolio

Avg buy

$2.84

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

702,917 sh

$13.26M

421

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 69.5%

2025Q4

2,765,852 sh

$13.05M

422

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

$12.93M

423

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

334,092 sh

$12.72M

424

QQQMINVESCO EXCH TRADED FD TR IIETF

0.01%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

83,420 sh

$12.68M

425

GGBGERDAU SAADR

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

2,361,689 sh

$12.33M

426

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 10.4%

2025Q4

160,274 sh

$12.29M

427

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 21.3%

2025Q4

65,635 sh

$12.05M

428

VUGVANGUARD INDEX FDSETF

0.01%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 6.0%

2025Q4

41,869 sh

$11.85M

429

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 0.2%

2025Q4

81,129 sh

$11.81M

430

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 13.4%

2025Q4

163,710 sh

$11.73M

431

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.01%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

1,027,233 sh

$11.64M

432

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

105,774 sh

$11.47M

433

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

343,193 sh

$11.38M

434

EXIISHARES TRETF

0.01%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added

2025Q4

93,900 sh

$11.29M

435

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

217,146 sh

$11.22M

436

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

507,059 sh

$11.19M

437

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

$11.17M

438

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

$11.17M

439

423012301HEINEKEN NV SPONSORED ADR L1

0.01%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

215,981 sh

$11.10M

440

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

262,158 sh

$11.09M

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

372,490 sh

$10.88M

442

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.2%

2025Q4

302,734 sh

$10.86M

443

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 12.0%

2025Q4

380,236 sh

$10.73M

444

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

$10.59M

445

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 13.3%

2025Q4

76,552 sh

$10.57M

446

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.01%

of portfolio

Avg buy

$51.50

2017Q3

Current

$9.72

Return

-81.1%

Last action

Exited

2025Q4

112,064 sh

$10.52M

447

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.01%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 43.1%

2025Q4

61,944 sh

$10.37M

448

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.5%

2025Q4

29,451 sh

$10.36M

449

APY1EURCHAMPIONX CORPORATION

0.01%

of portfolio

Avg buy

$16.41

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

331,435 sh

$10.29M

450

233825207DAIMLER AG-UNSPONSORED ADR

0.01%

of portfolio

Avg buy

$16.08

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

511,867 sh

$10.29M

451

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.01%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

105,905 sh

$10.28M

452

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 107.6%

2025Q4

126,316 sh

$10.24M

453

HB6HIBBETT INC

0.01%

of portfolio

Avg buy

$3.93

2022Q3

Current

—

Return

—

Last action

Exited

2024Q2

276,645 sh

$10.04M

454

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 14.5%

2025Q4

187,821 sh

$9.93M

455

03485P300ANGLO AMERICAN PLC ADR ADR

0.01%

of portfolio

Avg buy

$13.30

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

697,355 sh

$9.90M

456

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$184.73

2016Q1

Current

$299.41

Return

+62.1%

Last action

Added 157.7%

2025Q4

65,546 sh

$9.82M

457

G98239109XP INC

0.01%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 25.3%

2025Q4

418,552 sh

$9.82M

458

G1890L107CAPRI HOLDINGS LIMITED

0.01%

of portfolio

Avg buy

$15.73

2022Q3

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

273,226 sh

$9.81M

459

53223X107LIFE STORAGE INC

0.01%

of portfolio

Avg buy

$88.07

2016Q3

Current

—

Return

—

Last action

Trimmed 0.2%

2023Q2

71,880 sh

$9.56M

460

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 60.3%

2025Q4

58,150 sh

$9.52M

461

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 14.1%

2025Q4

274,000 sh

$9.47M

462

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

$9.38M

463

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 7.2%

2025Q4

31,266 sh

$9.33M

464

EWQISHARES INCETF

0.01%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q4

240,409 sh

$9.26M

465

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

225,541 sh

$9.17M

466

FDISFIDELITY COVINGTON TRUSTETF

0.01%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

124,545 sh

$9.13M

467

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 3.4%

2025Q4

511,000 sh

$9.02M

468

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

$9.01M

469

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

$8.73M

470

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

845,082 sh

$8.66M

471

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

42,556 sh

$8.51M

472

EPRTESSENTIAL PPTYS RLTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$25.15

2023Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

361,000 sh

$8.50M

473

BANRBANNER CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

193,078 sh

$8.43M

474

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.00%

of portfolio

Avg buy

$12.87

2018Q1

Current

$10.41

Return

-19.1%

Last action

Trimmed 21.2%

2025Q4

700,764 sh

$8.39M

475

KELKELLOGG CO

0.00%

of portfolio

Avg buy

$45.11

2018Q1

Current

—

Return

—

Last action

Exited

2024Q3

121,741 sh

$8.21M

476

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$0.60

2022Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

83,905 sh

$8.12M

477

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.0%

2025Q4

121,745 sh

$8.10M

478

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 46.8%

2025Q4

236,849 sh

$8.09M

479

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 0.7%

2025Q4

114,964 sh

$8.08M

480

FDSFACTSET RESH SYS INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$422.07

2018Q1

Current

$231.85

Return

-45.1%

Last action

Exited

2025Q3

20,084 sh

$8.05M

481

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$1.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

511,126 sh

$8.03M

482

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$29.66

2018Q3

Current

$42.80

Return

+44.3%

Last action

Added 0.0%

2025Q4

343,442 sh

$7.96M

483

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

$7.72M

484

SWN1EURSOUTHWESTERN ENERGY CO

0.00%

of portfolio

Avg buy

$4.56

2018Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,283,437 sh

$7.71M

485

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

$7.65M

486

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 14.8%

2025Q4

100,425 sh

$7.63M

487

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

101,264 sh

$7.60M

488

IHEISHARES TRETF

0.00%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 59.3%

2025Q4

41,607 sh

$7.45M

489

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.32

2021Q1

Current

—

Return

—

Last action

Added 0.6%

2025Q4

481,527 sh

$7.43M

490

ITTITT INC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$63.04

2022Q2

Current

$212.46

Return

+237.0%

Last action

Added 0.0%

2025Q4

79,487 sh

$7.41M

491

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

283,351 sh

$7.40M

492

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

182,599 sh

$7.26M

493

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

$7.24M

494

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 7.6%

2025Q4

584,352 sh

$7.19M

495

MDC1USDM D C HLDGS INC

0.00%

of portfolio

Avg buy

$36.07

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

153,266 sh

$7.17M

496

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 7.1%

2025Q4

37,608 sh

$7.15M

497

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

337,863 sh

$7.14M

498

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

$7.08M

499

02156B103ALTERYX INC

0.00%

of portfolio

Avg buy

$95.60

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

155,097 sh

$7.04M

500

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

$6.97M

501

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$29.26

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

151,379 sh

$6.93M

502

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 97.8%

2025Q4

23,887 sh

$6.88M

503

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 12.7%

2025Q4

49,369 sh

$6.84M

504

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 563.3%

2025Q4

292,995 sh

$6.76M

505

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

20,001 sh

$6.61M

506

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

$6.60M

507

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

12,863 sh

$6.52M

508

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 10.2%

2025Q4

65,788 sh

$6.41M

509

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 3.9%

2025Q4

14,697 sh

$6.40M

510

92932M101WNS HLDGS LTD

0.00%

of portfolio

Avg buy

$29.62

2016Q3

Current

—

Return

—

Last action

Exited

2024Q1

86,640 sh

$6.39M

511

GNLGLOBAL NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$0.20

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

620,644 sh

$6.38M

512

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 168.0%

2025Q4

151,079 sh

$6.36M

513

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 3.0%

2025Q4

34,624 sh

$6.36M

514

GTHXEURG1 THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$12.55

2021Q2

Current

—

Return

—

Last action

Trimmed 6.6%

2023Q2

2,543,006 sh

$6.33M

515

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

232,012 sh

$6.27M

516

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

57,502 sh

$6.26M

517

PTCTPTC THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$33.16

2016Q1

Current

$71.70

Return

+116.2%

Last action

Exited

2024Q1

153,302 sh

$6.23M

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

114,337 sh

$6.17M

519

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 58.2%

2025Q4

41,420 sh

$6.06M

520

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 1.9%

2025Q4

81,807 sh

$5.95M

521

216648402COOPER COS INC

0.00%

of portfolio

Avg buy

$281.26

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

15,356 sh

$5.89M

522

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

89,208 sh

$5.85M

523

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 39.2%

2025Q4

62,006 sh

$5.85M

524

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

417,274 sh

$5.82M

525

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

168,305 sh

$5.76M

526

91325V108UNITI GROUP INC

0.00%

of portfolio

Avg buy

$0.08

2022Q4

Current

—

Return

—

Last action

Trimmed 10.0%

2023Q2

1,241,122 sh

$5.73M

527

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

$5.68M

528

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

130,620 sh

$5.67M

529

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 4.4%

2025Q4

137,784 sh

$5.62M

530

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 64.3%

2025Q3

217,235 sh

$5.59M

531

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

28,462 sh

$5.58M

532

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

28,991 sh

$5.57M

533

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

127,674 sh

$5.56M

534

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

$5.42M

535

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

77,747 sh

$5.40M

536

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 10.4%

2025Q4

118,244 sh

$5.38M

537

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

113,669 sh

$5.34M

538

POWIPOWER INTEGRATIONS INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$54.18

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

56,379 sh

$5.34M

539

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

9,852 sh

$5.34M

540

SIXEURSIX FLAGS ENTMT CORP NEW

0.00%

of portfolio

Avg buy

$4.22

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

202,139 sh

$5.25M

541

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

134,994 sh

$5.19M

542

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 5.7%

2025Q4

81,535 sh

$5.15M

543

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

$5.10M

544

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

135,794 sh

$5.05M

545

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

38,143 sh

$4.91M

546

848637104SPLUNK INC

0.00%

of portfolio

Avg buy

$106.76

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

46,249 sh

$4.91M

547

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

157,512 sh

$4.90M

548

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 1.0%

2025Q4

68,166 sh

$4.83M

549

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

40,477 sh

$4.81M

550

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$12.56

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

158,031 sh

$4.74M

551

LPSNUSDLIVEPERSON INC

0.00%

of portfolio

Avg buy

$13.14

2020Q2

Current

—

Return

—

Last action

Added 0.1%

2023Q1

1,048,480 sh

$4.74M

552

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

$4.72M

553

KBWBINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added

2025Q4

114,537 sh

$4.70M

554

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 5.2%

2025Q4

66,880 sh

$4.62M

555

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

$4.61M

556

67092P854NUSHARES ETF TR

0.00%

of portfolio

Avg buy

$7.32

2019Q4

Current

—

Return

—

Last action

Exited

2024Q3

223,303 sh

$4.59M

557

ALTREURALTAIR ENGR INC

0.00%

of portfolio

Avg buy

$78.33

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

60,154 sh

$4.56M

558

297284200ESSILORLUXOTTICA UNSPONSOR ADR

0.00%

of portfolio

Avg buy

$64.81

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

48,450 sh

$4.56M

559

99976E04TVANECK VECTORS UCI

0.00%

of portfolio

Avg buy

$9.17

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

157,833 sh

$4.53M

560

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

131,069 sh

$4.49M

561

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 20.8%

2025Q4

189,424 sh

$4.40M

562

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$114.87

2022Q4

Current

$212.28

Return

+84.8%

Last action

Exited

2025Q1

27,854 sh

$4.39M

563

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$54.37

2022Q2

Current

$15.68

Return

-71.2%

Last action

Exited

2025Q2

53,159 sh

$4.38M

564

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 6.9%

2025Q4

18,441 sh

$4.32M

565

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

8,921 sh

$4.29M

566

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

92,783 sh

$4.24M

567

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

651,291 sh

$4.24M

568

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

$4.21M

569

902677780UBS AG LONDON BRANCH

0.00%

of portfolio

Avg buy

$149.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

6,989 sh

$4.18M

570

631512209NASPERS LTD SPONSORED ADR ADR

0.00%

of portfolio

Avg buy

$35.56

2017Q3

Current

—

Return

—

Last action

Exited

2023Q4

115,897 sh

$4.17M

571

786584102SAFRAN ADR

0.00%

of portfolio

Avg buy

$22.24

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

105,227 sh

$4.12M

572

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

30,412 sh

$4.10M

573

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 112.6%

2025Q4

127,914 sh

$4.00M

574

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 29.7%

2025Q4

170,196 sh

$3.95M

575

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 43.8%

2025Q4

15,028 sh

$3.93M

576

925458101VESTAS WIND SYS AS ADR

0.00%

of portfolio

Avg buy

$9.51

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

440,425 sh

$3.90M

577

34959A206FORTESCUE METAL GROUP LTD SPON

0.00%

of portfolio

Avg buy

$29.84

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

130,982 sh

$3.87M

578

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 7.0%

2025Q4

5,368 sh

$3.86M

579

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

163,313 sh

$3.78M

580

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

126,787 sh

$3.77M

581

PPHMEURAVID BIOSERVICES INC

0.00%

of portfolio

Avg buy

$13.34

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

269,722 sh

$3.77M

582

237545108DASSAULT SYSTEMES SA

0.00%

of portfolio

Avg buy

$56.04

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

84,833 sh

$3.76M

583

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 8.1%

2025Q4

88,665 sh

$3.68M

584

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 62.2%

2025Q4

109,933 sh

$3.63M

585

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

31,900 sh

$3.63M

586

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$45.81

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

68,518 sh

$3.58M

587

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 13.6%

2025Q4

30,616 sh

$3.55M

588

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 610.4%

2025Q4

24,794 sh

$3.43M

589

EGHT8X8 INC NEW

Technology·Software - Application

0.00%

of portfolio

Avg buy

$10.09

2016Q1

Current

—

Return

—

Last action

Trimmed 6.7%

2023Q2

809,132 sh

$3.42M

590

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 68.0%

2025Q4

15,101 sh

$3.33M

591

204280309COMPAGNIE DE SAINT GOBAIN ADR

0.00%

of portfolio

Avg buy

$8.58

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

273,184 sh

$3.32M

592

69368G105PT BANK CENTRAL ASIA TBK ADR

0.00%

of portfolio

Avg buy

$14.61

2016Q2

Current

—

Return

—

Last action

Exited

2023Q4

212,370 sh

$3.24M

593

443251103HOYA CORP ADR

0.00%

of portfolio

Avg buy

$95.34

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

27,375 sh

$3.23M

594

USX1UNITED STATES STL CORP NEW

0.00%

of portfolio

Avg buy

$29.98

2021Q1

Current

—

Return

—

Last action

Exited

2023Q4

128,347 sh

$3.21M

595

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

36,713 sh

$3.20M

596

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$27.39

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

122,194 sh

$3.17M

597

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

$3.15M

598

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 3.7%

2025Q4

69,696 sh

$3.14M

599

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 27.0%

2025Q4

6,923 sh

$3.09M

600

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

465,180 sh

$3.07M

601

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 53.6%

2025Q4

6,907 sh

$3.06M

602

MCMOELIS & CO

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 34.0%

2025Q4

67,116 sh

$3.04M

603

76026T205REPSOL S A ADR

0.00%

of portfolio

Avg buy

$12.35

2018Q4

Current

—

Return

—

Last action

Exited

2023Q4

207,770 sh

$3.02M

604

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 16.5%

2025Q4

126,098 sh

$3.02M

605

75629J101RECRUIT HOLDINGS CO LTD ADR

0.00%

of portfolio

Avg buy

$6.03

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

471,310 sh

$2.98M

606

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 5.2%

2025Q4

21,997 sh

$2.94M

607

PTCPTC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added

2025Q4

20,444 sh

$2.91M

608

CRNCCERENCE INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$20.50

2019Q4

Current

—

Return

—

Last action

Exited

2024Q1

99,264 sh

$2.90M

609

DRQEURDRIL-QUIP INC

0.00%

of portfolio

Avg buy

$25.96

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

121,814 sh

$2.83M

610

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 0.7%

2025Q4

25,680 sh

$2.80M

611

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.35

2022Q2

Current

$24.10

Return

+3.2%

Last action

Exited

2025Q1

102,031 sh

$2.72M

612

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 2.1%

2025Q4

10,202 sh

$2.71M

613

EWGISHARES INCETF

0.00%

of portfolio

Avg buy

$7.01

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

94,738 sh

$2.71M

614

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added 1867.9%

2025Q4

43,432 sh

$2.70M

615

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 27.5%

2025Q2

100,172 sh

$2.69M

616

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 4.2%

2025Q4

53,342 sh

$2.67M

617

251542106DEUTSCHE BOERSE ADR

0.00%

of portfolio

Avg buy

$16.77

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

144,278 sh

$2.66M

618

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

14,486 sh

$2.64M

619

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

23,488 sh

$2.63M

620

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

32,382 sh

$2.63M

621

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 11.4%

2025Q4

12,157 sh

$2.62M

622

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 8.8%

2025Q4

5,656 sh

$2.60M

623

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 157.9%

2025Q4

35,825 sh

$2.58M

624

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

18,414 sh

$2.58M

625

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 4.5%

2025Q4

45,888 sh

$2.56M

626

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 3.2%

2025Q4

6,334 sh

$2.54M

627

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

132,602 sh

$2.50M

628

50125N104KUMBA IRON ORE LTD ADR

0.00%

of portfolio

Avg buy

$10.59

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

319,181 sh

$2.49M

629

63009R109NANOSTRING TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$30.79

2019Q3

Current

—

Return

—

Last action

Trimmed 8.2%

2023Q2

610,615 sh

$2.47M

630

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

41,015 sh

$2.47M

631

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 40.3%

2025Q4

83,192 sh

$2.44M

632

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

75,687 sh

$2.43M

633

27032D304EARTHSTONE ENERGY INC

0.00%

of portfolio

Avg buy

$11.03

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

166,655 sh

$2.38M

634

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 13.8%

2025Q4

32,337 sh

$2.36M

635

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

295,827 sh

$2.33M

636

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added 56303.2%

2025Q4

17,485 sh

$2.32M

637

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

5,935 sh

$2.25M

638

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 26.2%

2025Q4

49,340 sh

$2.24M

639

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

223,325 sh

$2.23M

640

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 11.7%

2025Q4

8,048 sh

$2.21M

641

RGPRESOURCES CONNECTION INC

Industrials·Consulting Services

0.00%

of portfolio

Avg buy

$17.19

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

139,847 sh

$2.20M

642

XLPSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 56.7%

2025Q4

29,514 sh

$2.19M

643

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

32,173 sh

$2.15M

644

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

10,885 sh

$2.15M

645

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

21,251 sh

$2.13M

646

QLYSQUALYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 44.5%

2025Q4

16,099 sh

$2.08M

647

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

104,343 sh

$2.07M

648

BRK.ABERKSHIRE HATHAWAY INC DEL

0.00%

of portfolio

Avg buy

$576882

2016Q1

Current

—

Return

—

Last action

Added 33.3%

2025Q1

4 sh

$2.07M

649

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

$2.03M

650

PBR/APETROLEO BRASILEIRO SA PETROADR

0.00%

of portfolio

Avg buy

$5.62

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

164,202 sh

$2.03M

651

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

70,233 sh

$2.02M

652

ZMZOOM VIDEO COMMUNICATIONS IN

Technology·Software - Application

0.00%

of portfolio

Avg buy

$138.09

2020Q3

Current

$86.68

Return

-37.2%

Last action

New holding

2025Q4

29,575 sh

$2.01M

653

N82405106STELLANTIS N.V

0.00%

of portfolio

Avg buy

$7.59

2022Q3

Current

—

Return

—

Last action

Exited

2024Q3

114,180 sh

$2.00M

654

KXIISHARES TRETF

0.00%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

32,518 sh

$1.99M

655

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

58,910 sh

$1.99M

656

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 12.0%

2025Q4

62,814 sh

$1.98M

657

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

17,220 sh

$1.97M

658

XLUSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$46.85

2021Q3

Current

—

Return

—

Last action

Added 209.4%

2025Q4

30,067 sh

$1.97M

659

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.00%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 27.9%

2025Q4

72,873 sh

$1.97M

660

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 10.7%

2025Q4

9,886 sh

$1.94M

661

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

$1.93M

662

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 33.8%

2025Q4

494,845 sh

$1.92M

663

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

$1.91M

664

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 15.9%

2025Q4

23,440 sh

$1.89M

665

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

15,582 sh

$1.89M

666

425883105HENNES MAURITZ ADR

0.00%

of portfolio

Avg buy

$0.48

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

545,251 sh

$1.87M

667

OSURORASURE TECHNOLOGIES INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$6.29

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

371,245 sh

$1.86M

668

PETSPETMED EXPRESS INC

0.00%

of portfolio

Avg buy

$25.06

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

134,700 sh

$1.86M

669

455793109INDUSTRIA DE DISENO TEXTIL ADR

0.00%

of portfolio

Avg buy

$3.74

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

95,958 sh

$1.86M

670

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 25.6%

2025Q4

60,577 sh

$1.85M

671

12591J207CSPC PHARMACEUTICAL GROUP ADR

0.00%

of portfolio

Avg buy

$4.58

2019Q1

Current

—

Return

—

Last action

Added 2.4%

2023Q2

527,877 sh

$1.83M

672

83404D109SoftBank Group Corp

0.00%

of portfolio

Avg buy

$29.93

2017Q1

Current

—

Return

—

Last action

Exited

2023Q4

77,300 sh

$1.81M

673

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$12.88

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

178,365 sh

$1.80M

674

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 73.0%

2025Q4

4,366 sh

$1.79M

675

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added

2025Q4

12,214 sh

$1.79M

676

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 7.4%

2025Q4

79,006 sh

$1.77M

677

CCSICONSENSUS CLOUD SOLUTIONS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$55.27

2021Q4

Current

—

Return

—

Last action

Trimmed 4.1%

2023Q2

56,904 sh

$1.76M

678

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

28,928 sh

$1.75M

679

450737101IBERDROLA SA ADR

0.00%

of portfolio

Avg buy

$49.55

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

33,583 sh

$1.75M

680

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 112.2%

2025Q4

42,664 sh

$1.72M

681

DOCUDOCUSIGN INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$116.68

2021Q4

Current

$46.06

Return

-60.5%

Last action

Exited

2025Q4

33,370 sh

$1.70M

682

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 3.8%

2025Q4

8,104 sh

$1.67M

683

MXMAGNACHIP SEMICONDUCTOR CORP

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

148,401 sh

$1.66M

684

HZOMARINEMAX INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$0.03

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

48,457 sh

$1.66M

685

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

65,836 sh

$1.64M

686

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

10,668 sh

$1.63M

687

05606L100BYD Co Ltd

0.00%

of portfolio

Avg buy

$33.41

2021Q2

Current

—

Return

—

Last action

Exited

2023Q4

25,264 sh

$1.61M

688

FINXGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.22

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

72,395 sh

$1.60M

689

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

$1.59M

690

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$7.43

2016Q1

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

169,500 sh

$1.59M

691

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

100,867 sh

$1.58M

692

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

61,292 sh

$1.58M

693

42281P205HEIDELBERG MATERIALS AG UN ADR

0.00%

of portfolio

Avg buy

$0.08

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

95,298 sh

$1.56M

694

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 115.4%

2025Q4

14,093 sh

$1.55M

695

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

8,896 sh

$1.55M

696

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

95,903 sh

$1.53M

697

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

47,909 sh

$1.52M

698

59410T106MICHELIN COMPAGNIE GENERAL ADR

0.00%

of portfolio

Avg buy

$2.61

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

103,009 sh

$1.52M

699

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

$1.50M

700

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

$1.50M

701

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

29,600 sh

$1.50M

702

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 18.2%

2025Q4

10,100 sh

$1.49M

703

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 22.5%

2025Q4

32,554 sh

$1.46M

704

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.49

2022Q4

Current

—

Return

—

Last action

Trimmed 5.9%

2024Q4

55,101 sh

$1.46M

705

494386204KIMBERLY CLRK DE MEX SAB D ADR

0.00%

of portfolio

Avg buy

$7.59

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

130,328 sh

$1.45M

706

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 8.8%

2025Q4

12,800 sh

$1.45M

707

44914U106HYPERA SA ADR

0.00%

of portfolio

Avg buy

$8.13

2018Q1

Current

—

Return

—

Last action

Exited

2023Q4

150,742 sh

$1.44M

708

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 10.1%

2025Q4

41,160 sh

$1.44M

709

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

70,654 sh

$1.44M

710

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q3

4,970 sh

$1.43M

711

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

48,444 sh

$1.40M

712

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

$1.38M

713

501556203KYOCERA CORP

0.00%

of portfolio

Avg buy

$63.86

2017Q4

Current

—

Return

—

Last action

Exited

2023Q4

25,409 sh

$1.37M

714

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 1.7%

2025Q4

6,029 sh

$1.36M

715

00783V104Adyen NV

0.00%

of portfolio

Avg buy

$29.52

2021Q1

Current

—

Return

—

Last action

Exited

2023Q4

77,568 sh

$1.34M

716

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

$1.34M

717

98421U108XIAOMI CORP UNSPONSORED AD ADR

0.00%

of portfolio

Avg buy

$5.09

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

195,754 sh

$1.34M

718

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 29.8%

2025Q4

2,531 sh

$1.34M

719

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

24,383 sh

$1.33M

720

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

81,975 sh

$1.33M

721

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

$1.33M

722

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 684.6%

2025Q4

11,259 sh

$1.32M

723

74971D101RPT REALTY

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Trimmed 21.2%

2023Q1

126,113 sh

$1.32M

724

37827X100GLENCORE PLC ADR ADR

0.00%

of portfolio

Avg buy

$8.84

2018Q3

Current

—

Return

—

Last action

Exited

2023Q4

116,317 sh

$1.31M

725

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 48.3%

2025Q4

20,589 sh

$1.31M

726

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

56,396 sh

$1.31M

727

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$0.07

2022Q4

Current

—

Return

—

Last action

Exited

2024Q3

21,086 sh

$1.30M

728

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 65.7%

2025Q4

27,892 sh

$1.29M

729

69367Q104PT UNILEVER INDONESIA TBK ADR

0.00%

of portfolio

Avg buy

$8.30

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

225,946 sh

$1.28M

730

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

$1.26M

731

00950R100AIRPORTS OF THAILAND PUB C ADR

0.00%

of portfolio

Avg buy

$19.52

2019Q1

Current

—

Return

—

Last action

Exited

2023Q4

61,750 sh

$1.25M

732

EVCENTRAVISION COMMUNICATIONS C

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$6.50

2016Q1

Current

—

Return

—

Last action

Exited

2024Q2

284,908 sh

$1.25M

733

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

16,868 sh

$1.25M

734

72341E304PING AN INS GROUP CO CHINA ADR

0.00%

of portfolio

Avg buy

$17.00

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

97,670 sh

$1.24M

735

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

$1.23M

736

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

13,601 sh

$1.23M

737

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 27.1%

2025Q4

8,972 sh

$1.23M

738

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 42.7%

2025Q4

25,044 sh

$1.22M

739

G50871105JAZZ PHARMACEUTICALS PLC

0.00%

of portfolio

Avg buy

$23.10

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2023Q1

9,861 sh

$1.22M

740

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

$1.21M

741

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Avg buy

$236.02

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

7,414 sh

$1.20M

742

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

2025Q4

14,187 sh

$1.20M

743

LXRXLEXICON PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.12

2021Q4

Current

—

Return

—

Last action

Trimmed 19.4%

2023Q2

523,394 sh

$1.20M

744

CCNECNB FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.75

2023Q2

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

67,868 sh

$1.20M

745

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 6.5%

2025Q4

79,828 sh

$1.16M

746

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

44,064 sh

$1.16M

747

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

30,642 sh

$1.15M

748

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 128.6%

2025Q4

48,751 sh

$1.15M

749

WPPWPP PLC NEWADR

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$106.44

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

21,645 sh

$1.13M

750

CHUYUSDCHUYS HLDGS INC

0.00%

of portfolio

Avg buy

$35.84

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

27,460 sh

$1.12M

751

82455C101SHIMANO INC ADR ADR

0.00%

of portfolio

Avg buy

$0.07

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

67,294 sh

$1.12M

752

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

$1.11M

753

HTHTHUAZHU GROUP LTDADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$38.79

2018Q2

Current

—

Return

—

Last action

Exited

2023Q4

28,595 sh

$1.11M

754

KNKNOWLES CORP

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$16.16

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

61,309 sh

$1.11M

755

IYZISHARES TRETF

0.00%

of portfolio

Avg buy

$18.40

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

49,975 sh

$1.10M

756

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 9.4%

2025Q4

33,800 sh

$1.10M

757

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 2.4%

2025Q4

11,022 sh

$1.09M

758

VGLTVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 95.6%

2025Q4

17,147 sh

$1.09M

759

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 17.0%

2025Q4

11,145 sh

$1.09M

760

169495108CHINA MENGNIU DAIRY CO LTD ADR

0.00%

of portfolio

Avg buy

$13.83

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

28,790 sh

$1.08M

761

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

13,218 sh

$1.08M

762

977874205WOLTERS KLUWER N V ADR

0.00%

of portfolio

Avg buy

$75.56

2019Q3

Current

—

Return

—

Last action

Exited

2023Q4

8,492 sh

$1.08M

763

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 9.4%

2025Q4

7,534 sh

$1.07M

764

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 1.2%

2025Q4

141,055 sh

$1.06M

765

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

20,844 sh

$1.06M

766

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 4.9%

2025Q4

25,833 sh

$1.06M

767

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 10.6%

2025Q4

13,708 sh

$1.06M

768

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

56,272 sh

$1.05M

769

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$70.28

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

14,881 sh

$1.05M

770

87854Y109TECHNIP ENERGIES NV ADR

0.00%

of portfolio

Avg buy

$15.22

2021Q1

Current

—

Return

—

Last action

Trimmed 14.3%

2023Q1

44,711 sh

$1.03M

771

HAYNUSDHAYNES INTERNATIONAL INC

0.00%

of portfolio

Avg buy

$50.09

2023Q1

Current

—

Return

—

Last action

Exited

2024Q1

20,202 sh

$1.03M

772

17290L106CITIC SECS CO LTD UNSP ADR ADR

0.00%

of portfolio

Avg buy

$20.12

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

56,553 sh

$1.02M

773

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

$1.02M

774

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 13.0%

2025Q4

11,345 sh

$1.02M

775

427825500HERSHA HOSPITALITY TR

0.00%

of portfolio

Avg buy

$8.94

2016Q1

Current

—

Return

—

Last action

Added 77.2%

2023Q1

166,051 sh

$1.01M

776

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

5,587 sh

$996.1K

777

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 50.9%

2025Q4

5,709 sh

$990.1K

778

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

4,018 sh

$972.5K

779

059578104BANCO DO BRASIL S A SPONSO ADR

0.00%

of portfolio

Avg buy

$6.61

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

94,013 sh

$964.7K

780

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 9.0%

2025Q4

8,260 sh

$963.2K

781

54211N101LONDON STK EXCHANGE GROUP ADR

0.00%

of portfolio

Avg buy

$25.93

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

36,181 sh

$962.1K

782

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.4%

2025Q4

33,270 sh

$961.5K

783

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

4,349 sh

$960.0K

784

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 25.2%

2025Q4

8,891 sh

$956.9K

785

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 59.8%

2025Q4

16,989 sh

$952.8K

786

JNPJUNIPER NETWORKS INC

0.00%

of portfolio

Avg buy

$23.84

2016Q1

Current

—

Return

—

Last action

Exited

2024Q1

30,292 sh

$949.0K

787

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

5,018 sh

$939.9K

788

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

$938.0K

789

G4705A100ICON PLC

0.00%

of portfolio

Avg buy

$213.18

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

3,744 sh

$936.7K

790

69367U105PT BANK MANDIRI PERSERO TB ADR

0.00%

of portfolio

Avg buy

$13.07

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

66,900 sh

$928.1K

791

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 68.8%

2025Q4

2,012 sh

$917.4K

792

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 14.8%

2025Q4

13,463 sh

$914.3K

793

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

196,517 sh

$913.8K

794

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 46.7%

2025Q4

93,937 sh

$910.2K

795

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 115.7%

2025Q4

7,181 sh

$904.5K

796

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,146 sh

$902.5K

797

730541109POINT BIOPHARMA GLOBAL INC

0.00%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

99,189 sh

$898.7K

798

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 84.5%

2025Q4

12,356 sh

$897.3K

799

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

$894.5K

800

VNDAVANDA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.13

2021Q4

Current

—

Return

—

Last action

Exited

2023Q3

134,792 sh

$888.3K

801

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 3.9%

2025Q4

7,589 sh

$885.5K

802

16961L106CHINOOK THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$0.02

2022Q3

Current

—

Return

—

Last action

Trimmed 36.4%

2023Q2

22,820 sh

$876.7K

803

QQEWFIRST TR NAS100 EQ WEIGHTEDETF

0.00%

of portfolio

Avg buy

$96.81

2020Q2

Current

—

Return

—

Last action

Exited

2024Q1

8,178 sh

$874.3K

804

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 19.7%

2025Q4

15,325 sh

$865.9K

805

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 28.4%

2025Q4

25,788 sh

$864.2K

806

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 29.0%

2025Q4

4,446 sh

$856.2K

807

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.00%

of portfolio

Avg buy

$21.93

2016Q1

Current

—

Return

—

Last action

Trimmed 14.4%

2025Q4

31,582 sh

$847.3K

808

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 11.4%

2025Q4

20,349 sh

$834.9K

809

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 161.2%

2025Q4

19,550 sh

$834.4K

810

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

$831.5K

811

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

16,428 sh

$830.8K

812

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.15

2023Q2

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

28,009 sh

$820.7K

813

IRWDIRONWOOD PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$11.32

2016Q1

Current

—

Return

—

Last action

New holding

2025Q2

76,604 sh

$815.1K

814

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 36.9%

2025Q4

11,157 sh

$813.8K

815

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

$811.9K

816

28258A107EISAI CO LTD ADR

0.00%

of portfolio

Avg buy

$14.10

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

47,782 sh

$803.7K

817

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

16,017 sh

$803.6K

818

870886108SWISS RE LTD ADR

0.00%

of portfolio

Avg buy

$18.94

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

31,529 sh

$793.3K

819

00687A107ADIDAS AG ADR

0.00%

of portfolio

Avg buy

$35.16

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

8,171 sh

$792.4K

820

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

11,308 sh

$785.0K

821

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$22.50

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

34,210 sh

$783.4K

822

36847Q103GEELY AUTOMOBILE-UNSPON ADR

0.00%

of portfolio

Avg buy

$9.55

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

31,917 sh

$778.7K

823

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

$765.8K

824

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

10,126 sh

$765.5K

825

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

15,230 sh

$754.5K

826

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 50.2%

2025Q4

9,977 sh

$747.8K

827

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

$729.9K

828

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 6.5%

2025Q4

6,594 sh

$723.3K

829

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$18.70

2023Q1

Current

—

Return

—

Last action

Exited

2024Q3

38,124 sh

$718.6K

830

ITOTISHARES TRETF

0.00%

of portfolio

Avg buy

$132.35

2018Q4

Current

—

Return

—

Last action

Trimmed 19.3%

2025Q4

7,210 sh

$705.4K

831

FTECFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$94.50

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

5,383 sh

$703.3K

832

88156J105TERUMO CORP ADR

0.00%

of portfolio

Avg buy

$33.91

2020Q2

Current

—

Return

—

Last action

Trimmed 14.2%

2023Q1

22,171 sh

$699.8K

833

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

$696.9K

834

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

10,817 sh

$682.8K

835

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added

2025Q4

2,604 sh

$681.1K

836

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 55.5%

2025Q4

13,491 sh

$677.5K

837

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.96

2023Q2

Current

—

Return

—

Last action

Trimmed 9.0%

2025Q3

58,061 sh

$671.2K

838

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

$663.3K

839

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 45.9%

2025Q4

14,210 sh

$653.5K

840

PWZINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$0.39

2022Q4

Current

—

Return

—

Last action

Trimmed 13.2%

2025Q3

26,391 sh

$650.3K

841

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 132.4%

2025Q4

12,822 sh

$632.0K

842

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 86.5%

2025Q4

2,040 sh

$629.5K

843

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.00%

of portfolio

Avg buy

$37.51

2023Q2

Current

$32.98

Return

-12.1%

Last action

New holding

2023Q2

16,724 sh

$627.3K

844

55379N106M3 INC ADR

0.00%

of portfolio

Avg buy

$34.23

2021Q1

Current

—

Return

—

Last action

Trimmed 14.9%

2023Q1

57,888 sh

$622.6K

845

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 21.5%

2025Q4

3,281 sh

$617.1K

846

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$45.30

2018Q1

Current

—

Return

—

Last action

Added 213.9%

2025Q4

16,542 sh

$614.6K

847

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 2.8%

2025Q4

2,158 sh

$611.4K

848

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 62.0%

2025Q4

1,255 sh

$608.8K

849

233802107DAIFUKU CO LTD UNSPONSRED ADR

0.00%

of portfolio

Avg buy

$16.75

2021Q1

Current

—

Return

—

Last action

Exited

2023Q4

58,829 sh

$598.8K

850

526250105LENOVO GROUP LTD ADR

0.00%

of portfolio

Avg buy

$16.57

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

28,491 sh

$594.1K

851

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 22.6%

2025Q4

16,622 sh

$592.6K

852

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 6.0%

2025Q4

3,620 sh

$588.0K

853

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 16.3%

2025Q4

10,319 sh

$587.7K

854

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 320.3%

2025Q4

5,767 sh

$574.7K

855

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$33.55

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,720 sh

$570.7K

856

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

5,583 sh

$567.6K

857

ASHASHLAND GLOBAL HLDGS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$86.91

2023Q2

Current

$57.47

Return

-33.9%

Last action

New holding

2023Q2

6,392 sh

$555.5K

858

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

2,506 sh

$551.8K

859

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 96.9%

2025Q4

5,774 sh

$550.8K

860

N01045108AFFIMED N V

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2023Q3

895,217 sh

$535.5K

861

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added 138.2%

2025Q4

4,985 sh

$528.8K

862

VTWOVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$75.34

2022Q1

Current

—

Return

—

Last action

Exited

2024Q3

6,960 sh

$526.3K

863

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 18.8%

2025Q4

7,704 sh

$520.5K

864

PZZAPAPA JOHNS INTL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$60.37

2020Q1

Current

—

Return

—

Last action

Exited

2024Q2

7,001 sh

$516.9K

865

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 76.7%

2025Q4

5,412 sh

$516.4K

866

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 52.7%

2025Q4

15,348 sh

$509.6K

867

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

6,996 sh

$500.5K

868

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

$498.0K

869

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

$485.8K

870

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 227.3%

2025Q4

3,077 sh

$485.8K

871

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 20.3%

2025Q4

10,301 sh

$484.2K

872

H57312649NESTLE S A

0.00%

of portfolio

Avg buy

$109.76

2019Q2

Current

—

Return

—

Last action

Exited

2023Q4

4,017 sh

$483.8K

873

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 1.2%

2025Q4

17,410 sh

$468.9K

874

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

8,794 sh

$468.4K

875

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 15.3%

2025Q4

7,447 sh

$466.3K

876

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 72.7%

2025Q4

8,841 sh

$463.0K

877

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 7648.8%

2025Q4

6,354 sh

$460.7K

878

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 4.7%

2025Q4

8,259 sh

$451.8K

879

STMSTMICROELECTRONICS N VNYR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$36.59

2020Q3

Current

—

Return

—

Last action

Exited

2024Q3

8,916 sh

$445.7K

880

87946F100TELEPERFORMANCE SA ADR

0.00%

of portfolio

Avg buy

$139.11

2020Q2

Current

—

Return

—

Last action

Trimmed 18.8%

2023Q1

5,238 sh

$438.5K

881

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

4,155 sh

$438.1K

882

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 87.2%

2025Q4

5,164 sh

$437.9K

883

19624Y200COLOPLAST AS ADR

0.00%

of portfolio

Avg buy

$15.29

2020Q4

Current

—

Return

—

Last action

Exited

2023Q4

34,863 sh

$435.8K

884

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added 284.4%

2025Q4

2,187 sh

$435.1K

885

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

$432.3K

886

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

6,613 sh

$431.7K

887

45662N103INFINEON TECHNOLOGIES-ADR

0.00%

of portfolio

Avg buy

$20.44

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

10,257 sh

$422.8K

888

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 36.7%

2025Q4

4,535 sh

$421.7K

889

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 7.2%

2025Q4

1,633 sh

$417.5K

890

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 99.3%

2025Q4

13,601 sh

$412.8K

891

HRTXHERON THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.33

2017Q3

Current

—

Return

—

Last action

Trimmed 13.4%

2023Q2

349,239 sh

$405.1K

892

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 976.3%

2025Q4

5,801 sh

$405.0K

893

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,371 sh

$403.2K

894

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

2,378 sh

$402.5K

895

RPAYREPAY HLDGS CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Exited

2024Q2

50,762 sh

$397.5K

896

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 121.3%

2025Q4

1,620 sh

$396.8K

897

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 21.1%

2025Q4

1,792 sh

$393.9K

898

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 46.3%

2025Q4

4,649 sh

$391.5K

899

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 10.0%

2025Q4

1,476 sh

$389.9K

900

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 37.7%

2025Q4

1,989 sh

$387.5K

901

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 5.4%

2025Q4

5,742 sh

$386.7K

902

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 203.1%

2025Q4

4,595 sh

$384.0K

903

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 22.2%

2025Q4

6,685 sh

$383.1K

904

90274D218UBS AG LONDON BRH

0.00%

of portfolio

Avg buy

$148.81

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,693 sh

$380.2K

905

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 21.9%

2025Q4

1,266 sh

$379.3K

906

ONCBEIGENE LTDADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$283.05

2020Q4

Current

—

Return

—

Last action

Added 9.3%

2023Q2

2,126 sh

$379.1K

907

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 2.5%

2025Q4

2,182 sh

$379.0K

908

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

12,406 sh

$375.3K

909

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$180.74

2019Q4

Current

$191.36

Return

+5.9%

Last action

Added

2025Q4

1,500 sh

$374.6K

910

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 8.5%

2025Q4

10,649 sh

$373.2K

911

SCHBSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.41

2019Q3

Current

—

Return

—

Last action

Added 37.8%

2025Q4

7,190 sh

$371.7K

912

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 5.4%

2025Q4

4,068 sh

$370.6K

913

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

$368.3K

914

072743305BAYERISCHE MOTOREN WERKE A ADR

0.00%

of portfolio

Avg buy

$27.41

2016Q2

Current

—

Return

—

Last action

Exited

2023Q4

8,979 sh

$367.5K

915

RXIISHARES TRETF

0.00%

of portfolio

Avg buy

$116.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,327 sh

$364.7K

916

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

4,261 sh

$360.9K

917

CQQQINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$51.33

2018Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2023Q2

9,038 sh

$358.4K

918

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

2025Q4

4,409 sh

$358.3K

919

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 338.4%

2025Q4

719 sh

$357.8K

920

SCHISCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.04

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

8,103 sh

$356.9K

921

G54950103LINDE PLC

0.00%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

935 sh

$356.7K

922

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 4.6%

2025Q4

13,982 sh

$353.8K

923

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

2,614 sh

$352.6K

924

FNDXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$27.52

2018Q3

Current

—

Return

—

Last action

Trimmed 46.3%

2025Q4

6,092 sh

$350.8K

925

LEALEAR CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$143.51

2023Q2

Current

$119.14

Return

-17.0%

Last action

Exited

2024Q2

2,443 sh

$350.7K

926

GSLCGOLDMAN SACHS ETF TRETF

0.00%

of portfolio

Avg buy

$80.04

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

3,974 sh

$346.9K

927

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 15.1%

2025Q4

7,886 sh

$345.4K

928

VGSHVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$59.07

2021Q1

Current

—

Return

—

Last action

New holding

2025Q4

5,973 sh

$344.8K

929

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 98.8%

2025Q4

360 sh

$344.0K

930

SPTSPROUT SOCIAL INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$46.16

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

7,430 sh

$343.0K

931

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 106.1%

2025Q4

19,838 sh

$341.6K

932

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added 743.2%

2025Q4

1,366 sh

$338.8K

933

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 55.7%

2025Q4

3,027 sh

$338.7K

934

ABNBAIRBNB INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$149.32

2021Q4

Current

$137.81

Return

-7.7%

Last action

Exited

2025Q4

2,628 sh

$336.9K

935

EXPEAGLE MATLS INC

Basic Materials·Building Materials

0.00%

of portfolio

Avg buy

$186.42

2023Q2

Current

$197.56

Return

+6.0%

Last action

New holding

2023Q2

1,791 sh

$333.9K

936

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 23.8%

2025Q4

12,536 sh

$330.3K

937

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 16.4%

2025Q4

3,606 sh

$330.2K

938

ATVIEURACTIVISION BLIZZARD INC

0.00%

of portfolio

Avg buy

$61.88

2016Q2

Current

—

Return

—

Last action

Exited

2023Q4

3,875 sh

$326.7K

939

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 36.7%

2025Q4

1,106 sh

$324.4K

940

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

3,375 sh

$320.1K

941

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 11.5%

2025Q4

6,168 sh

$319.5K

942

90274D234UBS AG LONDON BRH

0.00%

of portfolio

Avg buy

$121.09

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

1,585 sh

$319.1K

943

PECOPHILLIPS EDISON & CO INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$34.31

2022Q1

Current

—

Return

—

Last action

Exited

2024Q1

9,337 sh

$318.2K

944

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 612.8%

2025Q4

2,117 sh

$316.8K

945

DALDELTA AIR LINES INC DEL

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.23

2019Q2

Current

$69.89

Return

+87.7%

Last action

Trimmed 6.6%

2025Q4

6,661 sh

$316.7K

946

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

9,397 sh

$316.2K

947

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

6,929 sh

$314.7K

948

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 38.6%

2025Q4

1,618 sh

$311.4K

949

HYLBDBX ETF TRETF

0.00%

of portfolio

Avg buy

$45.04

2017Q4

Current

—

Return

—

Last action

Exited

2024Q1

9,018 sh

$311.2K

950

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

$309.2K

951

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 40.3%

2025Q4

1,308 sh

$308.0K

952

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,967 sh

$307.8K

953

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.69

2017Q4

Current

$40.63

Return

+7.8%

Last action

Exited

2025Q3

8,394 sh

$304.0K

954

H42097107UBS GROUP AG

0.00%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

14,988 sh

$303.8K

955

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

4,214 sh

$301.1K

956

PRUPRUDENTIAL FINL INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$111.66

2016Q4

Current

$99.78

Return

-10.6%

Last action

Trimmed 5.4%

2025Q4

3,410 sh

$300.9K

957

50540R409LABORATORY CORP AMER HLDGS

0.00%

of portfolio

Avg buy

$166.06

2017Q3

Current

—

Return

—

Last action

Exited

2024Q2

1,219 sh

$294.2K

958

V7780T103ROYAL CARIBBEAN GROUP

0.00%

of portfolio

Avg buy

$248.25

2019Q4

Current

—

Return

—

Last action

Trimmed 37.9%

2025Q4

2,821 sh

$292.7K

959

ACLCAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$55.22

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

5,258 sh

$290.4K

960

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 55.4%

2025Q4

1,681 sh

$289.5K

961

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 32.1%

2025Q4

676 sh

$289.1K

962

501173207KUBOTA CORP ADR

0.00%

of portfolio

Avg buy

$50.82

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

3,973 sh

$288.5K

963

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$133.12

2016Q1

Current

$175.85

Return

+32.1%

Last action

Added

2025Q4

2,984 sh

$285.0K

964

EUDGWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$26.70

2021Q2

Current

—

Return

—

Last action

Exited

2024Q1

9,235 sh

$282.6K

965

IWRISHARES TRETF

0.00%

of portfolio

Avg buy

$133.09

2017Q1

Current

—

Return

—

Last action

Added 3.5%

2025Q4

3,848 sh

$281.0K

966

HSBCHSBC HLDGS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$58.44

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

6,895 sh

$273.2K

967

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 4.5%

2025Q4

5,769 sh

$271.6K

968

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 10.6%

2025Q4

3,646 sh

$271.0K

969

FVFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$17.54

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

5,771 sh

$270.7K

970

SCHRSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$34.45

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

5,491 sh

$270.6K

971

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 30.6%

2025Q4

5,908 sh

$268.7K

972

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added 1023.9%

2025Q4

7,373 sh

$268.3K

973

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

4,837 sh

$267.7K

974

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 12.2%

2025Q4

592 sh

$263.4K

975

G3323L100FABRINET

0.00%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

2,019 sh

$262.2K

976

SPDWSPDR INDEX SHS FDSETF

0.00%

of portfolio

Avg buy

$34.45

2019Q4

Current

—

Return

—

Last action

Trimmed 31.5%

2025Q4

8,022 sh

$261.1K

977

IEIISHARES TRETF

0.00%

of portfolio

Avg buy

$120.90

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

2,235 sh

$257.7K

978

AVUVAMERICAN CENTY ETF TRETF

0.00%

of portfolio

Avg buy

$77.61

2023Q2

Current

—

Return

—

Last action

Exited

2024Q3

3,315 sh

$257.3K

979

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 38.6%

2025Q4

2,022 sh

$256.8K

980

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$122.78

2020Q4

Current

$93.94

Return

-23.5%

Last action

Exited

2024Q1

1,738 sh

$256.8K

981

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added

2025Q4

1,038 sh

$253.1K

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 59.3%

2025Q4

1,349 sh

$251.9K

983

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added 1038.0%

2025Q4

3,323 sh

$251.2K

984

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 39.3%

2025Q4

1,233 sh

$250.0K

985

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

6,127 sh

$249.6K

986

SUBISHARES TRETF

0.00%

of portfolio

Avg buy

$106.25

2023Q2

Current

—

Return

—

Last action

Trimmed 56.8%

2025Q4

2,385 sh

$248.1K

987

FIDUFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$54.28

2021Q2

Current

—

Return

—

Last action

New holding

2023Q2

4,321 sh

$245.8K

988

NEMNEWMONT CORP

Basic Materials·Gold

0.00%

of portfolio

Avg buy

$64.94

2022Q1

Current

$113.41

Return

+74.6%

Last action

Added 75.8%

2025Q4

5,745 sh

$245.1K

989

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 37.1%

2025Q4

3,964 sh

$244.7K

990

FNDASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$43.56

2018Q3

Current

—

Return

—

Last action

Added 36.4%

2025Q4

4,842 sh

$244.3K

991

VEEVVEEVA SYS INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$197.73

2023Q2

Current

$167.69

Return

-15.2%

Last action

New holding

2025Q4

1,232 sh

$243.6K

992

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

$243.2K

993

EEMISHARES TRETF

0.00%

of portfolio

Avg buy

$47.04

2017Q4

Current

—

Return

—

Last action

Exited

2025Q4

6,089 sh

$240.9K

994

DGDOLLAR GEN CORP NEW

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$197.09

2020Q2

Current

$123.47

Return

-37.4%

Last action

New holding

2023Q2

1,416 sh

$240.5K

995

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$78.00

2016Q1

Current

$134.84

Return

+72.9%

Last action

Added 137.5%

2025Q4

5,400 sh

$240.4K

996

UALUNITED AIRLS HLDGS INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$54.87

2023Q2

Current

—

Return

—

Last action

New holding

2025Q4

4,371 sh

$239.8K

997

99949D23TMARKETS II PLC US TREASURY BD

0.00%

of portfolio

Avg buy

$0.04

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

6,584 sh

$239.5K

998

88579N1053I GROUP PLC ADR ADR

0.00%

of portfolio

Avg buy

$12.47

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

19,250 sh

$238.4K

999

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 5.6%

2025Q4

3,761 sh

$238.4K

1000

G9222R106UNI PRESIDENT CHINA HLDGS LTD

0.00%

of portfolio

Avg buy

$0.83

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

283,028 sh

$235.1K

1001

TQQQPROSHARES TRETF

0.00%

of portfolio

Avg buy

$41.95

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

5,684 sh

$233.1K

1002

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 60.4%

2025Q4

826 sh

$232.1K

1003

ETRENTERGY CORP NEW

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$90.20

2018Q1

Current

$115.51

Return

+28.1%

Last action

Added

2025Q4

2,375 sh

$231.3K

1004

XHBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$79.47

2023Q2

Current

—

Return

—

Last action

Exited

2024Q1

2,874 sh

$230.8K

1005

SYYSYSCO CORP

Consumer Defensive·Food Distribution

0.00%

of portfolio

Avg buy

$72.14

2018Q3

Current

$74.05

Return

+2.7%

Last action

New holding

2025Q4

3,059 sh

$227.0K

1006

SHGSHINHAN FINANCIAL GROUP CO LADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$36.28

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

8,659 sh

$225.7K

1007

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 74.0%

2025Q4

3,470 sh

$224.1K

1008

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

993 sh

$223.4K

1009

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

$222.9K

1010

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 29.6%

2025Q4

35 sh

$222.3K

1011

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 11.1%

2023Q2

460 sh

$216.7K

1012

SRESEMPRA

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$82.81

2017Q3

Current

—

Return

—

Last action

Trimmed 13.1%

2025Q4

1,486 sh

$216.4K

1013

00449R109ACCELLERON INDS LTD ADR

0.00%

of portfolio

Avg buy

$0.02

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

8,916 sh

$213.5K

1014

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

477 sh

$213.4K

1015

HDVISHARES TRETF

0.00%

of portfolio

Avg buy

$93.55

2019Q1

Current

—

Return

—

Last action

New holding

2023Q2

2,116 sh

$213.3K

1016

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Avg buy

$54.95

2016Q1

Current

$22.59

Return

-58.9%

Last action

Exited

2024Q2

6,008 sh

$213.3K

1017

SCZISHARES TRETF

0.00%

of portfolio

Avg buy

$61.44

2017Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,614 sh

$213.2K

1018

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added

2025Q4

7,504 sh

$212.3K

1019

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

1,504 sh

$211.5K

1020

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$54.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

4,418 sh

$211.5K

1021

IVEISHARES TRETF

0.00%

of portfolio

Avg buy

$200.01

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

1,311 sh

$211.3K

1022

IWOISHARES TRETF

0.00%

of portfolio

Avg buy

$223.65

2018Q4

Current

—

Return

—

Last action

Exited

2025Q4

868 sh

$210.8K

1023

SCHESCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$25.78

2019Q1

Current

—

Return

—

Last action

New holding

2025Q4

8,548 sh

$210.5K

1024

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

2,484 sh

$208.0K

1025

DFUVDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$37.65

2023Q2

Current

—

Return

—

Last action

Exited

2025Q2

6,027 sh

$208.0K

1026

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 0.5%

2025Q4

882 sh

$207.0K

1027

ARCCARES CAPITAL CORP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$20.97

2022Q1

Current

—

Return

—

Last action

Exited

2025Q4

11,002 sh

$206.7K

1028

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 60.0%

2025Q4

4,259 sh

$205.0K

1029

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added

2025Q4

3,635 sh

$204.5K

1030

G6427A102NETEASE INC

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Trimmed 0.7%

2023Q2

10,349 sh

$204.1K

1031

46185L103INVITAE CORP

0.00%

of portfolio

Avg buy

$12.31

2021Q3

Current

—

Return

—

Last action

Trimmed 0.2%

2023Q1

177,031 sh

$200.0K

1032

FBRTFRANKLIN BSP RLTY TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$13.50

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

13,883 sh

$196.6K

1033

FXNFIRST TR EXCHANGE TRADED FDETF

0.00%

of portfolio

Avg buy

$11.43

2019Q4

Current

—

Return

—

Last action

Exited

2023Q4

12,389 sh

$193.8K

1034

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,376 sh

$193.7K

1035

FDDFIRST TR STOXX EUROPEAN SELEETF

0.00%

of portfolio

Avg buy

$12.61

2018Q1

Current

—

Return

—

Last action

Exited

2024Q1

16,897 sh

$191.8K

1036

BBDCBARINGS BDC INC

0.00%

of portfolio

Avg buy

$10.12

2022Q1

Current

—

Return

—

Last action

Exited

2024Q2

24,431 sh

$191.5K

1037

53227M107LIGHTSTONE VALUE PLUS REAL EST

0.00%

of portfolio

Avg buy

$13.77

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

12,302 sh

$181.5K

1038

VBTXVERITEX HLDGS INC

0.00%

of portfolio

Avg buy

$8.24

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

10,000 sh

$179.3K

1039

EPAMEPAM SYS INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$78.47

2019Q2

Current

—

Return

—

Last action

Trimmed 55.8%

2023Q2

774 sh

$174.0K

1040

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

$167.4K

1041

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$9.49

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

23,841 sh

$167.1K

1042

AGNCAGNC INVT CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$9.99

2023Q2

Current

$10.56

Return

+5.7%

Last action

Added 29.5%

2025Q4

16,485 sh

$167.0K

1043

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

$165.4K

1044

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

$158.4K

1045

AVPTAVEPOINT INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$5.76

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

27,387 sh

$157.7K

1046

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

$150.3K

1047

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

$149.6K

1048

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 793.0%

2025Q4

11,350 sh

$144.2K

1049

09253X102BLACKROCK MUNICIPAL INCOME

0.00%

of portfolio

Avg buy

$11.44

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

11,713 sh

$134.0K

1050

CIONCION INVT CORP

0.00%

of portfolio

Avg buy

$9.00

2022Q2

Current

—

Return

—

Last action

Exited

2024Q2

12,646 sh

$131.3K

1051

KEYKEYCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.54

2022Q2

Current

$21.67

Return

+31.0%

Last action

Trimmed 13.7%

2025Q4

14,178 sh

$131.0K

1052

DNPDNP SELECT INCOME FD INCCEF

0.00%

of portfolio

Avg buy

$9.11

2021Q1

Current

—

Return

—

Last action

Exited

2025Q4

12,361 sh

$129.6K

1053

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

$129.3K

1054

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 90.1%

2025Q4

3,175 sh

$121.9K

1055

90214Q766TWO RDS SHARED TR

0.00%

of portfolio

Avg buy

$8.80

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

13,517 sh

$119.0K

1056

Y14965100CHINA MOBILE LIMITED

0.00%

of portfolio

Avg buy

$0.01

2022Q4

Current

—

Return

—

Last action

Exited

2023Q4

14,230 sh

$116.3K

1057

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

$110.8K

1058

J4706D100MITSUBISHI HC CAPITAL INC

0.00%

of portfolio

Avg buy

$4.89

2021Q4

Current

—

Return

—

Last action

Exited

2023Q4

17,810 sh

$105.5K

1059

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

1060

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

1,830 sh

$89.1K

1061

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

$89.0K

1062

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

$87.1K

1063

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

$85.7K

1064

98260N108WUXI BIOLOGICS CAYMAN INC ADR

0.00%

of portfolio

Avg buy

$25.23

2020Q1

Current

—

Return

—

Last action

Exited

2023Q4

8,839 sh

$84.7K

1065

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

$81.0K

1066

67072C105NUVEEN PFD & INCM SECURTIES

0.00%

of portfolio

Avg buy

$8.22

2018Q2

Current

—

Return

—

Last action

Exited

2023Q4

12,628 sh

$80.6K

1067

SIRIEURSIRIUS XM HOLDINGS INC

0.00%

of portfolio

Avg buy

$5.04

2016Q1

Current

—

Return

—

Last action

Exited

2024Q3

12,206 sh

$55.3K

1068

58533E103Meituan

0.00%

of portfolio

Avg buy

$69.28

2020Q2

Current

—

Return

—

Last action

Exited

2023Q4

1,651 sh

$51.5K

1069

CNSLEURCONSOLIDATED COMM HLDGS INC

0.00%

of portfolio

Avg buy

$3.83

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

12,000 sh

$46.0K

1070

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

$45.8K

1071

03966V107ARCONIC CORPORATION

0.00%

of portfolio

Avg buy

$25.65

2021Q1

Current

—

Return

—

Last action

Trimmed 93.5%

2023Q2

1,419 sh

$42.0K

1072

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

$40.4K

1073

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

2,245 sh

$40.0K

1074

395259104GREENHILL & CO INC

0.00%

of portfolio

Avg buy

$19.76

2016Q1

Current

—

Return

—

Last action

Trimmed 99.5%

2023Q2

2,490 sh

$36.5K

1075

G4290A101HAIDILAO INTNL HLDG LTD

0.00%

of portfolio

Avg buy

$2.04

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

16,926 sh

$34.5K

1076

LYGLLOYDS BANKING GROUP PLCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$3.89

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

13,066 sh

$28.7K

1077

WRKUSDWESTROCK CO

0.00%

of portfolio

Avg buy

$33.69

2021Q4

Current

—

Return

—

Last action

Exited

2023Q4

871 sh

$25.3K

1078

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

$24.5K

1079

EXTREXTREME NETWORKS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$19.12

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

840 sh

$21.9K

1080

G3777B103GEELY AUTOMOTIVE HLDGS LTD

0.00%

of portfolio

Avg buy

$1.93

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

16,500 sh

$20.3K

1081

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

57 sh

$18.6K

1082

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

276 sh

$18.6K

1083

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$65.45

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

283 sh

$18.5K

1084

GDOTGREEN DOT CORP

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$18.74

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

968 sh

$18.1K

1085

GOSSGOSSAMER BIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$1.20

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

15,000 sh

$18.0K

1086

654110105NIKOLA CORP

0.00%

of portfolio

Avg buy

$1.38

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

12,567 sh

$17.3K

1087

FLGTFULGENT GENETICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$31.05

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

463 sh

$17.1K

1088

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

$16.4K

1089

M25133105COGNYTE SOFTWARE LTD

0.00%

of portfolio

Avg buy

$27.81

2021Q1

Current

—

Return

—

Last action

New holding

2023Q1

2,529 sh

$15.4K

1090

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

$15.1K

1091

AXAXOS FINANCIAL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.44

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

355 sh

$14.0K

1092

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$63.95

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

256 sh

$13.5K

1093

SAMGSILVERCREST ASSET MGMT GROUP

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$18.28

2023Q1

Current

—

Return

—

Last action

Added 5.1%

2023Q2

638 sh

$12.9K

1094

87164U409SYNTHETIC BIOLOGICS INC

0.00%

of portfolio

Avg buy

$0.00

2022Q3

Current

—

Return

—

Last action

Exited

2023Q4

12,569 sh

$12.6K

1095

FNLCFIRST BANCORP INC ME

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$25.89

2023Q1

Current

—

Return

—

Last action

Trimmed 3.6%

2023Q2

516 sh

$12.6K

1096

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

$12.0K

1097

BDCBELDEN INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$116.27

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

120 sh

$11.5K

1098

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

$11.2K

1099

G35947202FLEX LNG LTD

0.00%

of portfolio

Avg buy

$33.43

2023Q1

Current

—

Return

—

Last action

Added 4.9%

2023Q2

361 sh

$11.0K

1100

CROXCROCS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$123.98

2023Q1

Current

$102.25

Return

-17.5%

Last action

Added 21.3%

2023Q2

97 sh

$10.9K

1101

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

$10.1K

1102

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

$9.9K

1103

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.00%

of portfolio

Avg buy

$15.65

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

657 sh

$9.8K

1104

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

$8.7K

1105

MEDMEDIFAST INC

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$87.45

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

91 sh

$8.4K

1106

IASINTEGRAL AD SCIENCE HLDNG CO

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$17.98

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

452 sh

$8.1K

1107

76927D101RIVERSIDE RES INC NEW

0.00%

of portfolio

Avg buy

$0.35

2020Q3

Current

—

Return

—

Last action

Exited

2023Q4

75,000 sh

$8.0K

1108

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

$7.7K

1109

TCMDTACTILE SYS TECHNOLOGY INC

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$18.09

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

301 sh

$7.5K

1110

Y07832143BENGUET CORP BC SHS

0.00%

of portfolio

Avg buy

$0.02

2019Q4

Current

—

Return

—

Last action

Exited

2023Q4

90,000 sh

$7.4K

1111

G3651J115QUILTER PLC

0.00%

of portfolio

Avg buy

$1.21

2022Q2

Current

—

Return

—

Last action

Exited

2023Q4

14,104 sh

$7.2K

1112

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

1113

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

$6.9K

1114

VSSVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$117.38

2022Q1

Current

—

Return

—

Last action

Trimmed 51.2%

2025Q4

60 sh

$6.6K

1115

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added

2025Q4

73 sh

$6.5K

1116

VIRVIR BIOTECHNOLOGY INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$24.53

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

253 sh

$6.2K

1117

MOHMOLINA HEALTHCARE INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$301.20

2023Q2

Current

$148.87

Return

-50.6%

Last action

Exited

2023Q4

20 sh

$6.0K

1118

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

$6.0K

1119

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

$5.7K

1120

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.00%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

170 sh

$5.2K

1121

SEMSELECT MED HLDGS CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$15.34

2016Q1

Current

$16.39

Return

+6.9%

Last action

Exited

2023Q4

149 sh

$4.7K

1122

CATYCATHAY GEN BANCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.19

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

143 sh

$4.6K

1123

HRMYHARMONY BIOSCIENCES HLDGS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$35.19

2023Q2

Current

$29.42

Return

-16.4%

Last action

Exited

2023Q4

116 sh

$4.1K

1124

G25839104COCA-COLA EUROPACIFIC PARTNE

0.00%

of portfolio

Avg buy

$77.57

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

57 sh

$3.7K

1125

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

$3.5K

1126

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

$3.2K

1127

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

$3.1K

1128

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

$3.0K

1129

LXLEXINFINTECH HLDGS LTDADR

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$2.29

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

1,163 sh

$2.7K

1130

BLMNBLOOMIN BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$25.65

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

99 sh

$2.7K

1131

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

$2.6K

1132

NBPI MABADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.99

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

861 sh

$2.6K

1133

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

$2.5K

1134

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

$2.4K

1135

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

$2.4K

1136

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

$2.4K

1137

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

1138

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

$2.2K

1139

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.00%

of portfolio

Avg buy

$19.85

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

108 sh

$2.1K

1140

73939C106POWERSCHOOL HOLDINGS INC

0.00%

of portfolio

Avg buy

$19.14

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

111 sh

$2.1K

1141

CLWCLEARWATER PAPER CORP

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$31.32

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

66 sh

$2.1K

1142

BCMLBAYCOM CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.68

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

121 sh

$2.0K

1143

PRKSSEAWORLD ENTMT INC

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$56.00

2023Q2

Current

$35.94

Return

-35.8%

Last action

New holding

2023Q2

36 sh

$2.0K

1144

FRBAFIRST BK WILLIAMSTOWN NEW JE

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$10.38

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

194 sh

$2.0K

1145

VCVISTEON CORP

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Avg buy

$143.57

2023Q2

Current

$92.70

Return

-35.4%

Last action

Exited

2023Q4

14 sh

$2.0K

1146

HGVHILTON GRAND VACATIONS INC

Consumer Cyclical·Resorts & Casinos

0.00%

of portfolio

Avg buy

$45.43

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

44 sh

$2.0K

1147

GU9GUESS INC

0.00%

of portfolio

Avg buy

$19.68

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

102 sh

$2.0K

1148

CORTCORCEPT THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.25

2023Q2

Current

$43.96

Return

+97.6%

Last action

New holding

2023Q2

89 sh

$2.0K

1149

BYBYLINE BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$18.08

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

109 sh

$2.0K

1150

FCFSFIRSTCASH HOLDINGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$93.29

2023Q2

Current

$207.03

Return

+121.9%

Last action

Exited

2023Q4

21 sh

$2.0K

1151

RBCAAREPUBLIC BANCORP INC KY

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$42.49

2023Q2

Current

—

Return

—

Last action

New holding

2023Q2

45 sh

$1.9K

1152

LKFNLAKELAND FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$48.50

2023Q2

Current

—

Return

—

Last action

Exited

2023Q4

38 sh

$1.8K

1153

ABCLABCELLERA BIOLOGICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$7.54

2023Q1

Current

—

Return

—

Last action

New holding

2023Q1

273 sh

$1.8K

1154

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

$1.7K

1155

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

$1.7K

1156

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

1157

MTARCELORMITTAL SA LUXEMBOURGNYR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$30.12

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

42 sh

$1.1K

1158

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

$1.1K

1159

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

$1.1K

1160

GMABGENMAB A/SADR

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$37.74

2023Q1

Current

—

Return

—

Last action

Exited

2023Q4

19 sh

$722

1161

LEN/BLENNAR CORP

0.00%

of portfolio

Avg buy

$47.69

2018Q1

Current

—

Return

—

Last action

Exited

2023Q4

4 sh

$451

1162

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

$235

1163

32051710T100000TH FIRST HORIZON NTL CO

0.00%

of portfolio

Avg buy

$0.00

2016Q1

Current

—

Return

—

Last action

Exited

2023Q4

37,565 sh

Portfolio heatmap

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

Sector exposure

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

Technology120 pos$47.61B34.2%
Financial Services118 pos$18.14B13.0%
Consumer Cyclical98 pos$16.92B12.2%
Healthcare115 pos$16.91B12.2%
Industrials93 pos$11.75B8.4%
Communication Services21 pos$9.47B6.8%
Energy41 pos$5.74B4.1%
Consumer Defensive37 pos$5.43B3.9%
Basic Materials41 pos$5.22B3.8%
Real Estate38 pos$1.14B0.8%
Utilities12 pos$733.3M0.5%

(23.1% unclassified, excluded from %)