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 · 2024Q3

Sector919 positions

AAPLAPPLE INC

Technology·Consumer Electronics

5.60%

of portfolio

Avg buy

$136.96

2016Q1

Current

$270.23

Return

+97.3%

Last action

Added 1.2%

2025Q4

58,615,053 sh

$13.66B

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

4.92%

of portfolio

Avg buy

$174.84

2016Q1

Current

$422.79

Return

+141.8%

Last action

Added 1.7%

2025Q4

27,904,450 sh

$12.01B

NVDANVIDIA CORPORATION

Technology·Semiconductors

4.81%

of portfolio

Avg buy

$131.70

2016Q4

Current

$200.57

Return

+52.3%

Last action

Added 1.6%

2025Q4

96,720,707 sh

$11.75B

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

3.41%

of portfolio

Avg buy

$172.79

2016Q1

Current

$249.70

Return

+44.5%

Last action

Added 1.1%

2025Q4

44,653,571 sh

$8.32B

GOOGLALPHABET INC

Communication Services·Internet Content & Information

3.39%

of portfolio

Avg buy

$86.95

2016Q1

Current

$336.02

Return

+286.4%

Last action

Added 1.2%

2025Q4

49,857,900 sh

$8.27B

VCITVANGUARD SCOTTSDALE FDSETF

3.04%

of portfolio

Avg buy

$76.86

2016Q1

Current

—

Return

—

Last action

Added 3.9%

2025Q4

88,494,611 sh

$7.41B

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.05%

of portfolio

Avg buy

$53.81

2016Q1

Current

$363.35

Return

+575.2%

Last action

Added 1.1%

2025Q4

28,767,106 sh

$5.00B

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

1.84%

of portfolio

Avg buy

$332.05

2016Q1

Current

$903.99

Return

+172.2%

Last action

Added 3.1%

2025Q4

5,058,101 sh

$4.48B

IEFISHARES TRETF

1.67%

of portfolio

Avg buy

$96.93

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

41,653,513 sh

$4.09B

AVGOBROADCOM INC

Technology·Semiconductors

1.66%

of portfolio

Avg buy

$243.13

2018Q2

Current

$398.47

Return

+63.9%

Last action

Added 5.6%

2025Q4

23,422,781 sh

$4.04B

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

1.60%

of portfolio

Avg buy

$76.65

2020Q1

Current

$278.26

Return

+263.0%

Last action

Trimmed 0.2%

2025Q4

23,795,236 sh

$3.90B

WMTWALMART INC

Consumer Defensive·Discount Stores

1.58%

of portfolio

Avg buy

$56.16

2016Q1

Current

$124.82

Return

+122.3%

Last action

Added 0.7%

2025Q4

47,659,844 sh

$3.85B

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

1.57%

of portfolio

Avg buy

$228.90

2016Q1

Current

—

Return

—

Last action

Added 0.3%

2025Q4

9,426,649 sh

$3.82B

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

1.54%

of portfolio

Avg buy

$321.63

2016Q1

Current

$676.87

Return

+110.4%

Last action

Added 1.8%

2025Q4

6,565,134 sh

$3.76B

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

1.45%

of portfolio

Avg buy

$151.59

2016Q1

Current

—

Return

—

Last action

Added 1.8%

2025Q4

16,784,272 sh

$3.54B

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

1.43%

of portfolio

Avg buy

$183.55

2016Q1

Current

$772.66

Return

+320.9%

Last action

Added 0.6%

2025Q4

8,952,632 sh

$3.50B

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

1.40%

of portfolio

Avg buy

$109.20

2016Q1

Current

$151.98

Return

+39.2%

Last action

Added 1.0%

2025Q4

29,197,557 sh

$3.42B

CRMSALESFORCE COM INC

Technology·Software - Application

1.38%

of portfolio

Avg buy

$177.65

2016Q1

Current

$181.22

Return

+2.0%

Last action

Trimmed 0.4%

2025Q4

12,276,551 sh

$3.36B

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

1.30%

of portfolio

Avg buy

$153.92

2016Q1

Current

$143.11

Return

-7.0%

Last action

Trimmed 0.5%

2025Q4

18,380,610 sh

$3.18B

NFLXNETFLIX INC

Communication Services·Entertainment

1.30%

of portfolio

Avg buy

$127.79

2016Q3

Current

$107.79

Return

-15.7%

Last action

Added

2025Q4

4,481,939 sh

$3.18B

ORCLORACLE CORP

Technology·Software - Infrastructure

1.25%

of portfolio

Avg buy

$64.12

2016Q1

Current

$178.34

Return

+178.2%

Last action

Added 1.5%

2025Q4

17,898,029 sh

$3.05B

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

1.23%

of portfolio

Avg buy

$255.73

2016Q1

Current

$900.00

Return

+251.9%

Last action

Added 1.9%

2025Q4

6,042,640 sh

$2.99B

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

1.22%

of portfolio

Avg buy

$22.57

2017Q2

Current

$68.28

Return

+202.5%

Last action

Added 1.1%

2025Q4

59,409,395 sh

$2.97B

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

1.18%

of portfolio

Avg buy

$139.69

2016Q1

Current

—

Return

—

Last action

Added 1.7%

2025Q4

19,482,388 sh

$2.87B

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

1.10%

of portfolio

Avg buy

$361.02

2016Q1

Current

$987.21

Return

+173.5%

Last action

Added 1.0%

2025Q4

3,034,491 sh

$2.69B

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

1.09%

of portfolio

Avg buy

$439.37

2016Q1

Current

$1411

Return

+221.1%

Last action

Added 4.3%

2025Q4

3,186,222 sh

$2.65B

VVISA INC

Financial Services·Credit Services

1.08%

of portfolio

Avg buy

$145.25

2016Q1

Current

$315.10

Return

+116.9%

Last action

Added 1.3%

2025Q4

9,584,713 sh

$2.64B

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

1.03%

of portfolio

Avg buy

$352.81

2018Q3

Current

$248.16

Return

-29.7%

Last action

Trimmed 5.3%

2025Q4

4,859,584 sh

$2.52B

INTUINTUIT

Technology·Software - Application

0.97%

of portfolio

Avg buy

$500.66

2017Q3

Current

$387.11

Return

-22.7%

Last action

Trimmed 6.0%

2025Q4

3,827,671 sh

$2.38B

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

0.96%

of portfolio

Avg buy

$99.74

2016Q1

Current

$325.76

Return

+226.6%

Last action

Added 1.7%

2025Q4

8,665,409 sh

$2.35B

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.96%

of portfolio

Avg buy

$412.63

2018Q1

Current

$458.08

Return

+11.0%

Last action

Trimmed 2.1%

2025Q4

4,782,381 sh

$2.35B

MSMORGAN STANLEY

Financial Services·Capital Markets

0.96%

of portfolio

Avg buy

$52.25

2016Q1

Current

$187.32

Return

+258.5%

Last action

Added 2.4%

2025Q4

22,404,981 sh

$2.34B

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.92%

of portfolio

Avg buy

$95.35

2020Q2

Current

—

Return

—

Last action

Added 3.5%

2025Q4

18,471,471 sh

$2.24B

BLKCHFBLACKROCK INC

0.85%

of portfolio

Avg buy

$195.63

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,192,247 sh

$2.08B

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.83%

of portfolio

Avg buy

$302.47

2016Q1

Current

$518.54

Return

+71.4%

Last action

Added 1.2%

2025Q4

4,117,490 sh

$2.03B

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.77%

of portfolio

Avg buy

$503.04

2016Q1

Current

$316.40

Return

-37.1%

Last action

Added 1.3%

2025Q4

3,197,167 sh

$1.87B

CCITIGROUP INC

Financial Services·Banks - Diversified

0.74%

of portfolio

Avg buy

$54.91

2016Q1

Current

$129.34

Return

+135.5%

Last action

Added 3.0%

2025Q4

28,970,357 sh

$1.81B

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.74%

of portfolio

Avg buy

$22.71

2016Q1

Current

$53.51

Return

+135.6%

Last action

Added 2.5%

2025Q4

45,215,832 sh

$1.79B

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

0.72%

of portfolio

Avg buy

$3652

2018Q1

Current

$184.56

Return

-94.9%

Last action

Trimmed 0.3%

2025Q4

418,742 sh

$1.76B

MBBISHARES TRETF

0.72%

of portfolio

Avg buy

$92.54

2016Q1

Current

$95.25

Return

+2.9%

Last action

Trimmed 54.0%

2025Q4

18,265,598 sh

$1.75B

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.68%

of portfolio

Avg buy

$80.80

2016Q1

Current

$115.46

Return

+42.9%

Last action

Added 5.8%

2025Q4

14,653,435 sh

$1.66B

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.67%

of portfolio

Avg buy

$413.81

2016Q1

Current

$516.00

Return

+24.7%

Last action

Added 2.8%

2025Q4

2,636,558 sh

$1.63B

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.66%

of portfolio

Avg buy

$56.01

2022Q1

Current

$91.50

Return

+63.4%

Last action

Added 1.4%

2025Q4

24,530,647 sh

$1.62B

NVONOVO-NORDISK A SADR

Healthcare·Drug Manufacturers - General

0.65%

of portfolio

Avg buy

$72.13

2016Q1

Current

$40.93

Return

-43.3%

Last action

Trimmed 3.9%

2025Q4

13,305,474 sh

$1.58B

UNPUNION PAC CORP

Industrials·Railroads

0.63%

of portfolio

Avg buy

$172.48

2016Q1

Current

$251.07

Return

+45.6%

Last action

Added 0.0%

2025Q4

6,285,585 sh

$1.55B

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.63%

of portfolio

Avg buy

$201.43

2017Q4

Current

$338.38

Return

+68.0%

Last action

Trimmed 4.4%

2025Q4

4,239,975 sh

$1.53B

LRCXEURLAM RESEARCH CORP

0.63%

of portfolio

Avg buy

$366.02

2018Q2

Current

—

Return

—

Last action

Exited

2024Q4

1,871,473 sh

$1.53B

NOWSERVICENOW INC

Technology·Software - Application

0.61%

of portfolio

Avg buy

$234.21

2016Q1

Current

$96.44

Return

-58.8%

Last action

Added

2025Q4

1,662,968 sh

$1.49B

TTENTOTALENERGIES SEADR

0.60%

of portfolio

Avg buy

$54.67

2018Q1

Current

—

Return

—

Last action

Exited

2025Q4

22,727,852 sh

$1.47B

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.59%

of portfolio

Avg buy

$102.94

2016Q2

Current

$200.71

Return

+95.0%

Last action

Trimmed 3.6%

2025Q4

9,694,297 sh

$1.45B

CNQCANADIAN NAT RES LTD

Energy·Oil & Gas E&P

0.59%

of portfolio

Avg buy

$35.07

2023Q2

Current

—

Return

—

Last action

Added 3.2%

2025Q4

43,581,024 sh

$1.45B

SPTLSPDR SER TRETF

0.57%

of portfolio

Avg buy

$25.73

2020Q1

Current

—

Return

—

Last action

Trimmed 55.4%

2025Q4

47,893,210 sh

$1.39B

BHPBHP GROUP LTDADR

Basic Materials·Other Industrial Metals & Mining

0.56%

of portfolio

Avg buy

$62.62

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

21,944,876 sh

$1.36B

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.55%

of portfolio

Avg buy

$174.18

2016Q1

Current

$158.38

Return

-9.1%

Last action

Added 2.4%

2025Q4

7,854,268 sh

$1.34B

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.54%

of portfolio

Avg buy

$84.80

2016Q1

Current

—

Return

—

Last action

Added 1.6%

2025Q4

12,456,011 sh

$1.31B

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.54%

of portfolio

Avg buy

$17.85

2021Q2

Current

$92.62

Return

+418.8%

Last action

Added 0.9%

2025Q4

20,189,558 sh

$1.31B

ABTABBOTT LABS

Healthcare·Medical Devices

0.52%

of portfolio

Avg buy

$97.05

2016Q1

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

11,102,204 sh

$1.27B

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.52%

of portfolio

Avg buy

$187.03

2016Q1

Current

$193.78

Return

+3.6%

Last action

Added 1.7%

2025Q4

4,552,640 sh

$1.27B

RIORIO TINTO PLCADR

Basic Materials·Other Industrial Metals & Mining

0.51%

of portfolio

Avg buy

$59.24

2016Q1

Current

$99.71

Return

+68.3%

Last action

Added 3.1%

2025Q4

17,528,095 sh

$1.25B

INGING GROEP N.V.ADR

Financial Services·Banks - Diversified

0.51%

of portfolio

Avg buy

$13.68

2016Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

68,451,083 sh

$1.24B

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.50%

of portfolio

Avg buy

$161.60

2016Q1

Current

$234.54

Return

+45.1%

Last action

Added 5.9%

2025Q4

7,560,199 sh

$1.23B

TMTOYOTA MOTOR CORPADR

Consumer Cyclical·Auto Manufacturers

0.49%

of portfolio

Avg buy

$141.73

2016Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

6,762,449 sh

$1.21B

G51502105JOHNSON CTLS INTL PLC

0.49%

of portfolio

Avg buy

$46.05

2021Q4

Current

—

Return

—

Last action

Added 1.9%

2025Q4

15,295,506 sh

$1.19B

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.47%

of portfolio

Avg buy

$36.55

2020Q2

Current

$59.71

Return

+63.4%

Last action

Trimmed 2.4%

2025Q4

14,267,109 sh

$1.15B

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.47%

of portfolio

Avg buy

$17.72

2016Q1

Current

$98.36

Return

+455.2%

Last action

Added 0.0%

2025Q4

11,762,684 sh

$1.15B

904767704UNILEVER PLC

0.45%

of portfolio

Avg buy

$49.97

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

16,726,400 sh

$1.09B

SAPSAP SEADR

Technology·Software - Application

0.44%

of portfolio

Avg buy

$214.48

2016Q1

Current

—

Return

—

Last action

Added 4.0%

2025Q4

4,714,182 sh

$1.08B

CMICUMMINS INC

Industrials·Specialty Industrial Machinery

0.40%

of portfolio

Avg buy

$255.43

2016Q3

Current

$608.89

Return

+138.4%

Last action

Added 1.5%

2025Q4

3,005,570 sh

$973.17M

NKENIKE INC

Consumer Cyclical·Footwear & Accessories

0.37%

of portfolio

Avg buy

$92.74

2016Q1

Current

$45.70

Return

-50.7%

Last action

Trimmed 0.3%

2025Q4

10,303,182 sh

$910.80M

VOOVANGUARD INDEX FDSETF

0.37%

of portfolio

Avg buy

$307.16

2016Q1

Current

$644.86

Return

+109.9%

Last action

Added 0.5%

2025Q4

1,702,902 sh

$898.57M

QQQINVESCO QQQ TRETF

0.36%

of portfolio

Avg buy

$237.14

2018Q2

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,817,380 sh

$887.01M

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 1.7%

2025Q4

3,347,326 sh

$877.23M

CSXCSX CORP

Industrials·Railroads

0.35%

of portfolio

Avg buy

$39.25

2016Q1

Current

$42.72

Return

+8.9%

Last action

Added 2.8%

2025Q4

24,656,931 sh

$851.40M

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

0.34%

of portfolio

Avg buy

$25.37

2020Q3

Current

—

Return

—

Last action

Added 100.9%

2025Q4

8,636,355 sh

$834.01M

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.34%

of portfolio

Avg buy

$361.41

2017Q1

Current

$584.19

Return

+61.6%

Last action

Added 7.0%

2025Q4

1,994,657 sh

$832.43M

AZNASTRAZENECA PLCADR

Healthcare·Drug Manufacturers - General

0.33%

of portfolio

Avg buy

$60.32

2016Q1

Current

$200.47

Return

+232.3%

Last action

Added 4.4%

2025Q4

10,480,160 sh

$816.51M

G8994E103TRANE TECHNOLOGIES PLC

0.32%

of portfolio

Avg buy

$117.75

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

2,036,046 sh

$791.47M

SNYSANOFIADR

Healthcare·Drug Manufacturers - General

0.32%

of portfolio

Avg buy

$46.39

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

13,359,110 sh

$769.89M

GSKGSK PLCADR

Healthcare·Drug Manufacturers - General

0.31%

of portfolio

Avg buy

$24.46

2022Q3

Current

$57.13

Return

+133.6%

Last action

Added 5.5%

2025Q4

18,576,930 sh

$759.42M

BABOEING CO

Industrials·Aerospace & Defense

0.30%

of portfolio

Avg buy

$201.14

2016Q1

Current

$218.88

Return

+8.8%

Last action

Added 2.9%

2025Q4

4,866,857 sh

$739.96M

SANBANCO SANTANDER S.A.ADR

Financial Services·Banks - Diversified

0.30%

of portfolio

Avg buy

$4.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

143,585,152 sh

$732.28M

EUFNISHARES TRETF

0.30%

of portfolio

Avg buy

$13.41

2016Q2

Current

—

Return

—

Last action

Added 3.8%

2025Q4

29,354,202 sh

$725.93M

BPBP PLCADR

Energy·Oil & Gas Integrated

0.29%

of portfolio

Avg buy

$32.93

2016Q1

Current

$47.63

Return

+44.7%

Last action

Added 4.3%

2025Q4

22,919,822 sh

$719.45M

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.28%

of portfolio

Avg buy

$51.92

2022Q4

Current

$56.71

Return

+9.2%

Last action

Trimmed 0.1%

2025Q4

13,649,640 sh

$687.12M

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.28%

of portfolio

Avg buy

$89.08

2016Q1

Current

—

Return

—

Last action

Added 3.7%

2025Q4

10,307,014 sh

$683.25M

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.27%

of portfolio

Avg buy

$22.07

2020Q1

Current

$83.67

Return

+279.1%

Last action

Trimmed 0.2%

2025Q4

6,744,839 sh

$662.07M

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.27%

of portfolio

Avg buy

$151.58

2017Q1

Current

$389.90

Return

+157.2%

Last action

Added 5.8%

2025Q4

3,254,743 sh

$657.62M

CCICROWN CASTLE INTL CORP NEWREIT

Real Estate·REIT - Specialty

0.25%

of portfolio

Avg buy

$107.49

2020Q2

Current

$86.87

Return

-19.2%

Last action

Added 1.1%

2025Q4

5,088,017 sh

$603.59M

EWEDWARDS LIFESCIENCES CORP

Healthcare·Medical Devices

0.25%

of portfolio

Avg buy

$92.00

2019Q2

Current

$79.05

Return

-14.1%

Last action

Trimmed 1.1%

2025Q4

9,078,311 sh

$599.08M

MUBISHARES TRETF

0.23%

of portfolio

Avg buy

$95.07

2016Q1

Current

—

Return

—

Last action

Added 23.0%

2025Q4

5,274,915 sh

$573.01M

BBVABANCO BILBAO VIZCAYA ARGENTAADR

Financial Services·Banks - Diversified

0.23%

of portfolio

Avg buy

$6.22

2016Q4

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

50,954,776 sh

$552.35M

BABAALIBABA GROUP HLDG LTDADR

Consumer Cyclical·Internet Retail

0.22%

of portfolio

Avg buy

$116.61

2016Q1

Current

$138.59

Return

+18.8%

Last action

Added 0.9%

2025Q4

5,015,071 sh

$532.20M

G5960L103MEDTRONIC PLC

0.22%

of portfolio

Avg buy

$86.95

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

5,893,720 sh

$530.61M

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.21%

of portfolio

Avg buy

$75.78

2023Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

5,180,925 sh

$511.25M

IXJISHARES TRETF

0.21%

of portfolio

Avg buy

$74.10

2016Q1

Current

—

Return

—

Last action

Added 12.9%

2025Q4

5,183,701 sh

$508.83M

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.20%

of portfolio

Avg buy

$62.67

2016Q1

Current

$75.18

Return

+20.0%

Last action

Added 1.5%

2025Q4

6,765,669 sh

$486.18M

LQDISHARES TRETF

0.19%

of portfolio

Avg buy

$87.19

2016Q1

Current

$109.43

Return

+25.5%

Last action

Trimmed 6.2%

2025Q4

4,074,115 sh

$460.29M

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.18%

of portfolio

Avg buy

$40.33

2016Q1

Current

$332.77

Return

+725.2%

Last action

Added 0.3%

2025Q4

2,588,951 sh

$432.85M

IXNISHARES TRETF

0.17%

of portfolio

Avg buy

$66.12

2016Q1

Current

—

Return

—

Last action

Added 1.2%

2025Q4

4,928,386 sh

$406.74M

100

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.17%

of portfolio

Avg buy

$222.45

2017Q3

Current

$178.60

Return

-19.7%

Last action

Trimmed 3.1%

2025Q4

1,731,570 sh

$402.69M

101

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.16%

of portfolio

Avg buy

$69.19

2018Q4

Current

$63.42

Return

-8.3%

Last action

Added 16.5%

2025Q4

4,771,935 sh

$399.89M

102

IXCISHARES TRETF

0.16%

of portfolio

Avg buy

$36.11

2018Q1

Current

—

Return

—

Last action

Added 12.9%

2025Q4

9,832,438 sh

$398.02M

103

VGITVANGUARD SCOTTSDALE FDSETF

0.16%

of portfolio

Avg buy

$28.10

2021Q4

Current

—

Return

—

Last action

Added 1.1%

2025Q4

6,397,801 sh

$386.56M

104

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.16%

of portfolio

Avg buy

$104.19

2018Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

3,971,846 sh

$380.82M

105

SCCOSOUTHERN COPPER CORP

Basic Materials·Copper

0.14%

of portfolio

Avg buy

$52.28

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

2,963,572 sh

$342.80M

106

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.14%

of portfolio

Avg buy

$963.97

2016Q1

Current

$1822

Return

+89.0%

Last action

Trimmed 1.7%

2025Q4

166,393 sh

$341.43M

107

ITUBITAU UNIBANCO HLDG S AADR

Financial Services·Banks - Regional

0.14%

of portfolio

Avg buy

$7.28

2017Q1

Current

—

Return

—

Last action

Trimmed 39.4%

2025Q4

50,587,633 sh

$336.41M

108

HMCHONDA MOTOR LTDADR

Consumer Cyclical·Auto Manufacturers

0.13%

of portfolio

Avg buy

$26.94

2020Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

10,345,816 sh

$328.27M

109

LIILENNOX INTL INC

Industrials·Building Products & Equipment

0.13%

of portfolio

Avg buy

$290.86

2022Q3

Current

$479.22

Return

+64.8%

Last action

Trimmed 51.4%

2025Q4

535,171 sh

$323.40M

110

INFYINFOSYS LTDADR

Technology·Information Technology Services

0.13%

of portfolio

Avg buy

$13.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

14,415,018 sh

$321.02M

111

DOVDOVER CORP

Industrials·Specialty Industrial Machinery

0.13%

of portfolio

Avg buy

$29.55

2022Q2

Current

$214.17

Return

+624.8%

Last action

Trimmed 1.4%

2025Q4

1,623,486 sh

$311.29M

112

QCOMQUALCOMM INC

Technology·Semiconductors

0.12%

of portfolio

Avg buy

$30.14

2016Q1

Current

$134.47

Return

+346.1%

Last action

Trimmed 3.1%

2025Q4

1,691,657 sh

$287.67M

113

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.11%

of portfolio

Avg buy

$336.73

2019Q2

Current

$957.00

Return

+184.2%

Last action

Added 7.2%

2025Q4

431,801 sh

$272.82M

114

XLISELECT SECTOR SPDR TRETF

0.11%

of portfolio

Avg buy

$84.53

2019Q3

Current

—

Return

—

Last action

Added 5.4%

2025Q4

1,991,923 sh

$269.79M

115

VEAVANGUARD TAX-MANAGED INTL FDETF

0.11%

of portfolio

Avg buy

$46.92

2016Q1

Current

—

Return

—

Last action

Added 0.8%

2025Q4

4,968,144 sh

$262.37M

116

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.10%

of portfolio

Avg buy

$109.21

2019Q4

Current

$254.43

Return

+133.0%

Last action

Added 0.0%

2025Q4

1,689,485 sh

$250.08M

117

HDBHDFC BANK LTDADR

Financial Services·Banks - Regional

0.10%

of portfolio

Avg buy

$46.60

2016Q1

Current

—

Return

—

Last action

Added 209.6%

2025Q4

3,955,982 sh

$247.49M

118

XLGINVESCO EXCHANGE TRADED FD TETF

0.10%

of portfolio

Avg buy

$54.90

2018Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

5,205,983 sh

$247.44M

119

EXIISHARES TRETF

0.10%

of portfolio

Avg buy

$138.78

2019Q2

Current

—

Return

—

Last action

Added 24.9%

2025Q4

1,618,437 sh

$240.74M

120

NOCNORFOLK SOUTHN CORP

Industrials·Railroads

0.10%

of portfolio

Avg buy

$210.38

2016Q1

Current

$672.77

Return

+219.8%

Last action

Added 0.8%

2025Q4

963,816 sh

$239.51M

121

IHEISHARES TRETF

0.10%

of portfolio

Avg buy

$107.19

2019Q2

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

3,352,244 sh

$236.70M

122

PBRPETROLEO BRASILEIRO SA PETROADR

Energy·Oil & Gas Integrated

0.09%

of portfolio

Avg buy

$10.38

2016Q1

Current

—

Return

—

Last action

Trimmed 1.9%

2025Q4

15,819,647 sh

$227.96M

123

VGKVANGUARD INTL EQUITY INDEX FETF

0.09%

of portfolio

Avg buy

$60.90

2016Q1

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

3,021,084 sh

$214.80M

124

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.08%

of portfolio

Avg buy

$55.23

2022Q3

Current

$63.28

Return

+14.6%

Last action

Exited

2025Q4

2,302,659 sh

$206.85M

125

IYFISHARES TRETF

0.08%

of portfolio

Avg buy

$55.56

2020Q2

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

1,987,411 sh

$206.49M

126

USBUS BANCORP DEL

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$35.27

2016Q1

Current

$55.48

Return

+57.3%

Last action

Trimmed 3.9%

2025Q4

4,486,857 sh

$205.18M

127

VALEVALE S AADR

Basic Materials·Other Industrial Metals & Mining

0.08%

of portfolio

Avg buy

$11.85

2017Q3

Current

$17.43

Return

+47.1%

Last action

Trimmed 0.8%

2025Q4

17,404,942 sh

$203.29M

128

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.08%

of portfolio

Avg buy

$64.84

2016Q1

Current

$95.75

Return

+47.7%

Last action

Trimmed 2.3%

2025Q4

1,861,454 sh

$202.77M

129

BBDBANCO BRADESCO S AADR

Financial Services·Banks - Regional

0.08%

of portfolio

Avg buy

$4.41

2017Q2

Current

—

Return

—

Last action

Trimmed 31.9%

2025Q4

75,833,254 sh

$201.72M

130

NVSNOVARTIS AGADR

Healthcare·Drug Manufacturers - General

0.08%

of portfolio

Avg buy

$108.24

2016Q1

Current

—

Return

—

Last action

Added 15.3%

2025Q4

1,706,009 sh

$196.23M

131

KBHKB HOME

Consumer Cyclical·Residential Construction

0.08%

of portfolio

Avg buy

$19.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

2,206,172 sh

$189.05M

132

XLYSELECT SECTOR SPDR TRETF

0.07%

of portfolio

Avg buy

$128.16

2016Q1

Current

—

Return

—

Last action

Added 31.7%

2025Q4

902,078 sh

$180.75M

133

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Avg buy

$262.91

2016Q1

Current

$402.81

Return

+53.2%

Last action

Added 5.5%

2025Q4

670,017 sh

$179.87M

134

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.07%

of portfolio

Avg buy

$26.06

2016Q1

Current

—

Return

—

Last action

Added 75.1%

2025Q4

6,209,907 sh

$179.71M

135

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.07%

of portfolio

Avg buy

$44.36

2023Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

4,547,883 sh

$177.78M

136

TCOMTRIP COM GROUP LTDADR

Consumer Cyclical·Travel Services

0.07%

of portfolio

Avg buy

$34.12

2019Q4

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

2,961,009 sh

$175.97M

137

PICKISHARES INCETF

0.07%

of portfolio

Avg buy

$13.60

2018Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

3,995,972 sh

$172.67M

138

KXIISHARES TRETF

0.07%

of portfolio

Avg buy

$62.46

2016Q1

Current

—

Return

—

Last action

Added 45.3%

2025Q4

2,546,939 sh

$167.46M

139

TFISPDR SER TRETF

0.07%

of portfolio

Avg buy

$29.68

2016Q1

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

3,548,891 sh

$166.19M

140

SMHVANECK ETF TRUSTETF

0.07%

of portfolio

Avg buy

$89.93

2018Q4

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

675,432 sh

$165.78M

141

JDJD.COM INCADR

Consumer Cyclical·Internet Retail

0.07%

of portfolio

Avg buy

$32.17

2016Q1

Current

—

Return

—

Last action

Trimmed 1.0%

2025Q4

4,072,599 sh

$162.90M

142

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.07%

of portfolio

Avg buy

$23.79

2021Q2

Current

$133.37

Return

+460.6%

Last action

Trimmed 2.1%

2025Q4

2,203,310 sh

$158.90M

143

MTHMERITAGE HOMES CORP

Consumer Cyclical·Residential Construction

0.06%

of portfolio

Avg buy

$56.92

2016Q1

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

726,777 sh

$149.04M

144

EZUISHARES INCETF

0.06%

of portfolio

Avg buy

$42.37

2016Q1

Current

—

Return

—

Last action

Added 14.3%

2025Q4

2,846,305 sh

$148.66M

145

KBWBINVESCO EXCH TRADED FD TR IIETF

0.06%

of portfolio

Avg buy

$55.72

2022Q3

Current

—

Return

—

Last action

Added 13.6%

2025Q4

2,529,651 sh

$148.26M

146

ASXASE TECHNOLOGY HLDG CO LTDADR

Technology·Semiconductors

0.06%

of portfolio

Avg buy

$5.57

2018Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

15,167,615 sh

$148.04M

147

ONTOONTO INNOVATION INC

Technology·Semiconductor Equipment & Materials

0.06%

of portfolio

Avg buy

$62.75

2019Q4

Current

$267.15

Return

+325.8%

Last action

Added 6.9%

2025Q4

711,341 sh

$147.65M

148

EOGEOG RES INC

Energy·Oil & Gas E&P

0.06%

of portfolio

Avg buy

$122.33

2017Q4

Current

$134.07

Return

+9.6%

Last action

Trimmed 0.5%

2025Q4

1,200,851 sh

$147.62M

149

HLNHALEON PLCADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Avg buy

$0.01

2022Q3

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

13,682,262 sh

$144.76M

150

ADSKAUTODESK INC

Technology·Software - Application

0.06%

of portfolio

Avg buy

$257.54

2016Q1

Current

$243.16

Return

-5.6%

Last action

Added 0.4%

2025Q4

515,731 sh

$142.07M

151

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Avg buy

$182.15

2022Q3

Current

$200.71

Return

+10.2%

Last action

Trimmed 9.5%

2025Q4

659,006 sh

$141.36M

152

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 3.0%

2025Q4

1,464,421 sh

$137.51M

153

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.06%

of portfolio

Avg buy

$36.61

2016Q1

Current

—

Return

—

Last action

Trimmed 2.7%

2025Q4

505,016 sh

$136.78M

154

XLPSELECT SECTOR SPDR TRETF

0.05%

of portfolio

Avg buy

$71.30

2017Q3

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,559,585 sh

$129.45M

155

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.05%

of portfolio

Avg buy

$80.23

2023Q2

Current

$80.14

Return

-0.1%

Last action

Added 19.1%

2025Q4

1,353,769 sh

$115.80M

156

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.05%

of portfolio

Avg buy

$455.72

2016Q1

Current

$672.77

Return

+47.6%

Last action

Trimmed 2.0%

2025Q4

212,514 sh

$112.22M

157

IGVISHARES TRETF

0.05%

of portfolio

Avg buy

$64.67

2018Q4

Current

$84.36

Return

+30.4%

Last action

Trimmed 4.9%

2025Q4

1,250,913 sh

$111.79M

158

NTESNETEASE INCADR

Communication Services·Electronic Gaming & Multimedia

0.04%

of portfolio

Avg buy

$132.28

2017Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

1,145,657 sh

$107.13M

159

IAIISHARES TRETF

0.04%

of portfolio

Avg buy

$91.45

2020Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

778,800 sh

$100.12M

160

NUNU HLDGS LTD

Financial Services·Banks - Regional

0.04%

of portfolio

Avg buy

$13.63

2024Q3

Current

$15.43

Return

+13.2%

Last action

Trimmed 2.6%

2025Q4

7,231,070 sh

$98.70M

161

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Avg buy

$33.09

2016Q1

Current

$57.94

Return

+75.1%

Last action

Trimmed 0.6%

2025Q4

1,848,940 sh

$97.83M

162

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.04%

of portfolio

Avg buy

$54.56

2020Q2

Current

$80.69

Return

+47.9%

Last action

Trimmed 2.6%

2025Q4

923,238 sh

$95.96M

163

PDDPINDUODUO INCADR

Consumer Cyclical·Internet Retail

0.04%

of portfolio

Avg buy

$49.90

2020Q1

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

697,867 sh

$94.08M

164

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.04%

of portfolio

Avg buy

$73.62

2016Q1

Current

$252.48

Return

+243.0%

Last action

Added 0.9%

2025Q4

482,374 sh

$92.63M

165

PNQIINVESCO EXCHANGE TRADED FD TETF

0.04%

of portfolio

Avg buy

$59.92

2020Q4

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

2,113,889 sh

$91.85M

166

AGGISHARES TRETF

0.04%

of portfolio

Avg buy

$80.60

2016Q2

Current

—

Return

—

Last action

Added 11.3%

2025Q4

901,300 sh

$91.27M

167

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.04%

of portfolio

Avg buy

$31.75

2016Q1

Current

$78.05

Return

+145.8%

Last action

Trimmed 0.4%

2025Q4

2,033,928 sh

$91.20M

168

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.04%

of portfolio

Avg buy

$158.88

2016Q1

Current

$284.66

Return

+79.2%

Last action

Added 11.3%

2025Q4

347,233 sh

$90.79M

169

LAZLAZARD INC

Financial Services·Capital Markets

0.04%

of portfolio

Avg buy

$42.59

2024Q1

Current

$48.33

Return

+13.5%

Last action

Added 2.2%

2025Q4

1,772,237 sh

$89.29M

170

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.04%

of portfolio

Avg buy

$83.70

2023Q4

Current

—

Return

—

Last action

Added 0.1%

2025Q4

772,067 sh

$86.36M

171

ZTOZTO EXPRESS CAYMAN INCADR

Industrials·Integrated Freight & Logistics

0.04%

of portfolio

Avg buy

$20.91

2024Q2

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

3,484,318 sh

$86.31M

172

BECNUSDBEACON ROOFING SUPPLY INC

0.04%

of portfolio

Avg buy

$42.46

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

993,715 sh

$85.89M

173

MSCIMSCI INC

Financial Services·Financial Data & Stock Exchanges

0.03%

of portfolio

Avg buy

$262.51

2018Q4

Current

$564.90

Return

+115.2%

Last action

Trimmed 0.4%

2025Q4

144,928 sh

$84.48M

174

PODDINSULET CORP

Healthcare·Medical Devices

0.03%

of portfolio

Avg buy

$234.55

2016Q1

Current

$201.47

Return

-14.1%

Last action

Added 1.9%

2025Q4

351,100 sh

$81.72M

175

EVREVERCORE INC

Financial Services·Capital Markets

0.03%

of portfolio

Avg buy

$60.28

2017Q1

Current

$357.52

Return

+493.1%

Last action

Trimmed 1.7%

2025Q4

320,228 sh

$81.13M

176

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.03%

of portfolio

Avg buy

$11.40

2020Q1

Current

$57.39

Return

+403.5%

Last action

Exited

2025Q4

1,151,977 sh

$80.94M

177

G98239109XP INC

0.03%

of portfolio

Avg buy

$22.87

2021Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

4,461,267 sh

$80.04M

178

MUFGMITSUBISHI UFJ FINL GROUP INADR

Financial Services·Banks - Diversified

0.03%

of portfolio

Avg buy

$13.33

2016Q1

Current

—

Return

—

Last action

Added 29.5%

2025Q4

7,853,310 sh

$79.95M

179

G491BT108INVESCO LTD

0.03%

of portfolio

Avg buy

$17.16

2023Q1

Current

—

Return

—

Last action

Added 7.3%

2025Q4

4,540,913 sh

$79.74M

180

ANFABERCROMBIE & FITCH CO

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$49.34

2022Q3

Current

—

Return

—

Last action

Added 11.4%

2025Q4

569,828 sh

$79.72M

181

URBNURBAN OUTFITTERS INC

Consumer Cyclical·Apparel Retail

0.03%

of portfolio

Avg buy

$24.08

2022Q3

Current

$69.48

Return

+188.5%

Last action

Trimmed 0.9%

2025Q4

2,073,416 sh

$79.43M

182

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.03%

of portfolio

Avg buy

$262.74

2016Q1

Current

$306.96

Return

+16.8%

Last action

Trimmed 0.9%

2025Q4

255,748 sh

$77.88M

183

MRO*MARATHON OIL CORP

0.03%

of portfolio

Avg buy

$18.83

2019Q1

Current

—

Return

—

Last action

Exited

2024Q4

2,884,151 sh

$76.80M

184

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$71.09

2018Q2

Current

$207.66

Return

+192.1%

Last action

Exited

2025Q4

592,486 sh

$73.55M

185

AAALCOA CORP

Basic Materials·Aluminum

0.03%

of portfolio

Avg buy

$12.34

2018Q2

Current

$70.41

Return

+470.4%

Last action

Exited

2025Q1

1,872,199 sh

$72.23M

186

IHIISHARES TRETF

0.03%

of portfolio

Avg buy

$40.71

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

1,215,584 sh

$71.99M

187

XLCSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Avg buy

$0.09

2021Q4

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

773,865 sh

$69.96M

188

SUSUNCOR ENERGY INC NEW

Energy·Oil & Gas Integrated

0.03%

of portfolio

Avg buy

$39.78

2016Q1

Current

$63.82

Return

+60.5%

Last action

Added 214.3%

2025Q4

1,891,781 sh

$69.84M

189

CLFCLEVELAND-CLIFFS INC NEW

Basic Materials·Steel

0.03%

of portfolio

Avg buy

$8.72

2018Q3

Current

$9.72

Return

+11.5%

Last action

Trimmed 3.7%

2025Q4

5,449,121 sh

$69.59M

190

SSBUSDSOUTHSTATE CORPORATION

0.03%

of portfolio

Avg buy

$69.25

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

711,853 sh

$69.18M

191

G4474Y214JANUS HENDERSON GROUP PLC

0.03%

of portfolio

Avg buy

$24.77

2017Q2

Current

—

Return

—

Last action

Trimmed 5.7%

2025Q4

1,780,375 sh

$67.78M

192

WDSWOODSIDE ENERGY GROUP LTDADR

Energy·Oil & Gas E&P

0.03%

of portfolio

Avg buy

$20.02

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

3,912,085 sh

$67.44M

193

G29183103EATON CORP PLC

0.03%

of portfolio

Avg buy

$78.25

2020Q2

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

203,302 sh

$67.38M

194

APAMARTISAN PARTNERS ASSET MGMT

Financial Services·Asset Management

0.03%

of portfolio

Avg buy

$34.27

2016Q1

Current

$36.96

Return

+7.8%

Last action

Trimmed 3.8%

2025Q4

1,546,058 sh

$66.98M

195

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$121.58

2016Q4

Current

$140.37

Return

+15.5%

Last action

Added

2025Q4

609,216 sh

$66.63M

196

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Avg buy

$90.04

2016Q1

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

400,221 sh

$66.39M

197

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

0.03%

of portfolio

Avg buy

$51.94

2022Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

413,314 sh

$65.89M

198

HUBGHUB GROUP INC

Industrials·Integrated Freight & Logistics

0.03%

of portfolio

Avg buy

$40.53

2016Q1

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

1,417,797 sh

$64.44M

199

POOLPOOL CORP

Industrials·Industrial Distribution

0.03%

of portfolio

Avg buy

$142.75

2016Q1

Current

$225.64

Return

+58.1%

Last action

Exited

2025Q4

166,513 sh

$62.74M

200

ONEQFIDELITY COMWLTH TRETF

0.03%

of portfolio

Avg buy

$1.34

2016Q4

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

872,234 sh

$62.45M

201

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$143.28

2017Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

298,703 sh

$61.70M

202

SYNASYNAPTICS INC

Technology·Semiconductors

0.03%

of portfolio

Avg buy

$45.15

2018Q2

Current

—

Return

—

Last action

Exited

2025Q4

793,084 sh

$61.53M

203

VGLTVANGUARD SCOTTSDALE FDSETF

0.03%

of portfolio

Avg buy

$57.00

2022Q2

Current

—

Return

—

Last action

Trimmed 27.0%

2025Q4

997,013 sh

$61.36M

204

EWJISHARES INCETF

0.03%

of portfolio

Avg buy

$65.88

2017Q2

Current

—

Return

—

Last action

Trimmed 9.3%

2025Q4

852,866 sh

$61.01M

205

VGTVANGUARD WORLD FDSETF

0.02%

of portfolio

Avg buy

$43.43

2016Q2

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q4

103,194 sh

$60.53M

206

UMCUNITED MICROELECTRONICS CORPADR

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$7.81

2021Q2

Current

—

Return

—

Last action

Exited

2025Q1

7,063,338 sh

$59.47M

207

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$15.06

2022Q4

Current

$23.29

Return

+54.7%

Last action

Added 1.0%

2025Q4

3,186,132 sh

$59.45M

208

CRSCARPENTER TECHNOLOGY CORP

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$55.13

2018Q2

Current

$426.16

Return

+673.0%

Last action

Added 0.5%

2025Q4

364,312 sh

$58.14M

209

LFUSLITTELFUSE INC

Technology·Electronic Components

0.02%

of portfolio

Avg buy

$137.08

2016Q1

Current

$386.28

Return

+181.8%

Last action

Exited

2025Q4

219,032 sh

$58.10M

210

DXCMDEXCOM INC

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$45.54

2020Q2

Current

$61.23

Return

+34.4%

Last action

Trimmed 3.7%

2025Q4

856,124 sh

$57.39M

211

EWBCEAST WEST BANCORP INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$46.36

2016Q1

Current

—

Return

—

Last action

Added 5.3%

2025Q4

687,027 sh

$56.84M

212

HAEHAEMONETICS CORP MASS

Healthcare·Medical Devices

0.02%

of portfolio

Avg buy

$66.12

2016Q1

Current

$60.11

Return

-9.1%

Last action

Exited

2025Q4

689,509 sh

$55.42M

213

RJFRAYMOND JAMES FINL INC

Financial Services·Asset Management

0.02%

of portfolio

Avg buy

$82.33

2016Q1

Current

$150.86

Return

+83.2%

Last action

Added 6.0%

2025Q4

448,476 sh

$54.92M

214

QRVOQORVO INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$54.57

2016Q1

Current

$81.72

Return

+49.8%

Last action

Trimmed 0.0%

2025Q4

529,746 sh

$54.72M

215

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.02%

of portfolio

Avg buy

$11.82

2020Q3

Current

—

Return

—

Last action

Trimmed 38.6%

2025Q4

2,107,609 sh

$54.65M

216

MACMACERICH COREIT

Real Estate·REIT - Retail

0.02%

of portfolio

Avg buy

$2.17

2022Q4

Current

—

Return

—

Last action

Added 0.6%

2025Q4

2,995,741 sh

$54.64M

217

NMRNOMURA HLDGS INCADR

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$6.74

2017Q1

Current

—

Return

—

Last action

Added 46.3%

2025Q4

10,179,764 sh

$53.14M

218

KLACKLA CORP

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Avg buy

$735.51

2019Q3

Current

$1735

Return

+135.9%

Last action

Trimmed 2.9%

2025Q4

68,395 sh

$52.97M

219

EATBRINKER INTL INC

Consumer Cyclical·Restaurants

0.02%

of portfolio

Avg buy

$12.59

2020Q3

Current

$151.09

Return

+1100.1%

Last action

Trimmed 2.9%

2025Q4

691,230 sh

$52.90M

220

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.02%

of portfolio

Avg buy

$71.61

2019Q2

Current

—

Return

—

Last action

Trimmed 0.6%

2025Q4

387,421 sh

$52.31M

221

IBNICICI BANK LIMITEDADR

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$24.69

2016Q1

Current

—

Return

—

Last action

Added 16.6%

2025Q4

1,751,472 sh

$52.28M

222

RYROYAL BK CDA

Financial Services·Banks - Diversified

0.02%

of portfolio

Avg buy

$133.12

2016Q1

Current

$175.85

Return

+32.1%

Last action

Added 849.7%

2025Q4

411,904 sh

$51.38M

223

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$209.61

2017Q4

Current

$283.46

Return

+35.2%

Last action

Trimmed 10.2%

2025Q4

185,875 sh

$51.19M

224

VSHVISHAY INTERTECHNOLOGY INC

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$14.10

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

2,673,088 sh

$50.55M

225

SPSCSPS COMM INC

Technology·Software - Application

0.02%

of portfolio

Avg buy

$171.60

2022Q2

Current

$56.55

Return

-67.0%

Last action

Exited

2025Q4

260,283 sh

$50.54M

226

AEOAMERICAN EAGLE OUTFITTERS IN

Consumer Cyclical·Apparel Retail

0.02%

of portfolio

Avg buy

$8.19

2022Q4

Current

$19.17

Return

+134.1%

Last action

Trimmed 4.7%

2025Q4

2,218,592 sh

$49.67M

227

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.02%

of portfolio

Avg buy

$45.50

2016Q1

Current

$92.62

Return

+103.5%

Last action

Trimmed 6.5%

2025Q4

1,159,818 sh

$48.65M

228

SPSBSPDR SER TRETF

0.02%

of portfolio

Avg buy

$30.68

2016Q1

Current

—

Return

—

Last action

Trimmed 3.9%

2025Q4

1,588,377 sh

$48.10M

229

JEFJEFFERIES FINL GROUP INC

Financial Services·Capital Markets

0.02%

of portfolio

Avg buy

$47.43

2022Q3

Current

$46.56

Return

-1.8%

Last action

Trimmed 0.0%

2025Q4

780,877 sh

$48.06M

230

HOMBHOME BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$23.00

2023Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

1,765,799 sh

$47.84M

231

SMTCSEMTECH CORP

Technology·Semiconductors

0.02%

of portfolio

Avg buy

$48.93

2016Q1

Current

—

Return

—

Last action

Trimmed 1.6%

2025Q4

1,044,891 sh

$47.71M

232

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$65.68

2016Q1

Current

—

Return

—

Last action

Added 1.4%

2025Q4

437,028 sh

$47.43M

233

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.02%

of portfolio

Avg buy

$56.75

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

432,612 sh

$47.03M

234

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.45

2023Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

1,221,493 sh

$45.32M

235

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

562,176 sh

$45.05M

236

AZPN1USDASPEN TECHNOLOGY INC

0.02%

of portfolio

Avg buy

$187.67

2022Q2

Current

—

Return

—

Last action

Exited

2024Q4

187,109 sh

$44.69M

237

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 0.5%

2025Q4

232,632 sh

$44.38M

238

CADECADENCE BANK

0.02%

of portfolio

Avg buy

$25.78

2021Q4

Current

$42.11

Return

+63.4%

Last action

Trimmed 33.8%

2025Q4

1,391,156 sh

$44.31M

239

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.02%

of portfolio

Avg buy

$40.16

2018Q2

Current

$155.83

Return

+288.0%

Last action

Trimmed 6.9%

2025Q4

658,312 sh

$44.05M

240

MURMURPHY OIL CORP

Energy·Oil & Gas E&P

0.02%

of portfolio

Avg buy

$44.90

2023Q3

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

1,289,005 sh

$43.49M

241

ENSENERSYS

Industrials·Electrical Equipment & Parts

0.02%

of portfolio

Avg buy

$42.94

2022Q4

Current

$193.88

Return

+351.5%

Last action

Trimmed 8.3%

2025Q4

425,285 sh

$43.40M

242

TENBTENABLE HLDGS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Avg buy

$43.60

2022Q2

Current

$19.03

Return

-56.4%

Last action

Exited

2025Q2

1,057,728 sh

$42.86M

243

APGAPI GROUP CORP

Industrials·Engineering & Construction

0.02%

of portfolio

Avg buy

$28.27

2023Q1

Current

$44.39

Return

+57.0%

Last action

Trimmed 5.0%

2025Q4

1,296,769 sh

$42.82M

244

VCSHVANGUARD SCOTTSDALE FDSETF

0.02%

of portfolio

Avg buy

$1.42

2016Q1

Current

—

Return

—

Last action

Trimmed 8.6%

2025Q4

538,740 sh

$42.79M

245

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 6.5%

2025Q4

1,614,940 sh

$42.17M

246

SSDSIMPSON MFG INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$127.67

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

219,462 sh

$41.98M

247

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

124,399 sh

$41.52M

248

62CPIPER SANDLER COMPANIES

0.02%

of portfolio

Avg buy

$169.58

2016Q1

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

145,321 sh

$41.24M

249

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 1.9%

2025Q4

1,351,372 sh

$41.11M

250

IRTINDEPENDENCE RLTY TR INCREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Avg buy

$0.93

2021Q4

Current

—

Return

—

Last action

Trimmed 2.8%

2025Q4

1,985,942 sh

$40.71M

251

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.02%

of portfolio

Avg buy

$12.87

2018Q1

Current

$10.41

Return

-19.1%

Last action

Trimmed 3.5%

2025Q4

5,268,766 sh

$40.31M

252

AZTAAZENTA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Avg buy

$29.03

2019Q1

Current

$24.32

Return

-16.2%

Last action

Exited

2025Q4

828,174 sh

$40.12M

253

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

1,043,055 sh

$39.22M

254

RDYDR REDDYS LABS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Avg buy

$26.20

2016Q1

Current

—

Return

—

Last action

Trimmed 70.5%

2025Q4

491,303 sh

$39.03M

255

VTYVERINT SYS INC

0.02%

of portfolio

Avg buy

$33.43

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,516,409 sh

$38.41M

256

ALTREURALTAIR ENGR INC

0.02%

of portfolio

Avg buy

$78.33

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

401,612 sh

$38.36M

257

AGIOAGIOS PHARMACEUTICALS INC

Healthcare·Biotechnology

0.02%

of portfolio

Avg buy

$10.96

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

855,328 sh

$38.00M

258

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.02%

of portfolio

Avg buy

$32.19

2016Q1

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

820,995 sh

$37.52M

259

UFPIUFP INDUSTRIES INC

Basic Materials·Lumber & Wood Production

0.02%

of portfolio

Avg buy

$96.96

2020Q2

Current

—

Return

—

Last action

Exited

2025Q4

283,806 sh

$37.24M

260

LITELUMENTUM HLDGS INC

Technology·Communication Equipment

0.02%

of portfolio

Avg buy

$74.68

2016Q1

Current

$891.22

Return

+1093.5%

Last action

Trimmed 32.8%

2025Q4

578,571 sh

$36.67M

261

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$70.90

2022Q3

Current

$99.75

Return

+40.7%

Last action

Added 5.9%

2025Q4

354,114 sh

$36.55M

262

YELPYELP INC

Communication Services·Internet Content & Information

0.01%

of portfolio

Avg buy

$28.48

2016Q1

Current

$27.42

Return

-3.7%

Last action

Exited

2025Q4

1,041,119 sh

$36.52M

263

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$258.04

2016Q1

Current

$244.52

Return

-5.2%

Last action

Exited

2025Q4

126,243 sh

$36.50M

264

FAFFIRST AMERN FINL CORP

Financial Services·Insurance - Specialty

0.01%

of portfolio

Avg buy

$39.38

2016Q1

Current

$63.82

Return

+62.1%

Last action

Trimmed 5.1%

2025Q4

551,489 sh

$36.40M

265

CRLCHARLES RIV LABS INTL INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$126.52

2016Q1

Current

$176.94

Return

+39.9%

Last action

Exited

2025Q2

184,692 sh

$36.38M

266

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Avg buy

$11.37

2020Q3

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

2,678,027 sh

$36.34M

267

IEURISHARES TRETF

0.01%

of portfolio

Avg buy

$10.52

2019Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

593,681 sh

$36.17M

268

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

728,674 sh

$35.70M

269

PEGAPEGASYSTEMS INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$50.67

2016Q1

Current

$43.28

Return

-14.6%

Last action

Added 7.5%

2025Q4

484,296 sh

$35.40M

270

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.01%

of portfolio

Avg buy

$429.99

2017Q1

Current

—

Return

—

Last action

Added 16.0%

2025Q4

43,650 sh

$35.35M

271

TTEKTETRA TECH INC NEW

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$58.87

2017Q4

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

737,394 sh

$34.78M

272

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 5.6%

2025Q4

1,908,477 sh

$34.60M

273

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.01%

of portfolio

Avg buy

$138.38

2016Q1

Current

$229.38

Return

+65.8%

Last action

Trimmed 0.7%

2025Q4

167,350 sh

$34.59M

274

RRCRANGE RES CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$17.51

2018Q1

Current

$42.27

Return

+141.4%

Last action

Trimmed 2.4%

2025Q4

1,102,382 sh

$33.91M

275

DKDELEK US HLDGS INC NEW

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Avg buy

$25.28

2017Q3

Current

—

Return

—

Last action

Trimmed 14.2%

2025Q4

1,791,080 sh

$33.58M

276

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

217,110 sh

$33.54M

277

BLDRBUILDERS FIRSTSOURCE INC

Industrials·Building Products & Equipment

0.01%

of portfolio

Avg buy

$49.01

2017Q3

Current

$83.90

Return

+71.2%

Last action

Exited

2025Q4

170,956 sh

$33.14M

278

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

102,352 sh

$32.98M

279

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$14.68

2016Q3

Current

$46.76

Return

+218.6%

Last action

Exited

2025Q4

725,537 sh

$32.87M

280

FDNFIRST TR EXCHANGE-TRADED FDETF

0.01%

of portfolio

Avg buy

$0.60

2017Q3

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

153,724 sh

$32.56M

281

NUENUCOR CORP

Basic Materials·Steel

0.01%

of portfolio

Avg buy

$106.33

2016Q1

Current

—

Return

—

Last action

Trimmed 25.5%

2025Q4

214,203 sh

$32.20M

282

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 104.6%

2025Q4

969,694 sh

$32.13M

283

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$40.57

2016Q1

Current

$72.16

Return

+77.9%

Last action

Trimmed 3.4%

2025Q4

681,898 sh

$31.78M

284

MTDRMATADOR RES CO

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$54.13

2018Q2

Current

—

Return

—

Last action

Added 2.0%

2025Q4

638,688 sh

$31.56M

285

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.01%

of portfolio

Avg buy

$136.44

2016Q1

Current

$80.04

Return

-41.3%

Last action

Trimmed 0.4%

2025Q4

224,589 sh

$31.52M

286

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$67.64

2016Q1

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

607,186 sh

$31.29M

287

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$217.14

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

92,736 sh

$31.03M

288

2L9BLUEPRINT MEDICINES CORP

0.01%

of portfolio

Avg buy

$60.39

2021Q3

Current

—

Return

—

Last action

Exited

2025Q3

335,350 sh

$31.02M

289

WDAYWORKDAY INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$154.72

2016Q4

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

126,895 sh

$31.01M

290

AVNTAVIENT CORPORATION

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Avg buy

$0.82

2022Q4

Current

$37.63

Return

+4515.1%

Last action

Trimmed 7.3%

2025Q4

610,999 sh

$30.75M

291

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

71,487 sh

$30.61M

292

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 5.2%

2025Q4

836,156 sh

$30.23M

293

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$39.50

2022Q4

Current

$77.83

Return

+97.1%

Last action

Trimmed 6.7%

2025Q4

579,955 sh

$29.98M

294

VCYTVERACYTE INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$29.16

2021Q1

Current

$33.03

Return

+13.3%

Last action

Added 7.7%

2025Q4

877,760 sh

$29.88M

295

HUBSHUBSPOT INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$84.47

2018Q4

Current

$222.98

Return

+164.0%

Last action

Exited

2025Q4

55,825 sh

$29.68M

296

DPZDOMINOS PIZZA INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$253.43

2016Q1

Current

—

Return

—

Last action

Added 8.3%

2025Q4

68,958 sh

$29.66M

297

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.01%

of portfolio

Avg buy

$61.03

2023Q1

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

363,816 sh

$28.84M

298

CYTKCYTOKINETICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$69.08

2023Q4

Current

—

Return

—

Last action

Added 12.7%

2025Q4

542,284 sh

$28.63M

299

RLJRLJ LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$11.10

2016Q1

Current

—

Return

—

Last action

Added 3.1%

2025Q4

3,099,425 sh

$28.45M

300

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 2.8%

2025Q4

740,010 sh

$28.35M

301

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 7.1%

2025Q4

260,810 sh

$27.41M

302

ALGNALIGN TECHNOLOGY INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$296.28

2016Q1

Current

$185.02

Return

-37.6%

Last action

Exited

2025Q4

105,770 sh

$26.90M

303

IDYAIDEAYA BIOSCIENCES INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$33.57

2023Q2

Current

—

Return

—

Last action

Added 3.3%

2025Q4

848,909 sh

$26.89M

304

CENXCENTURY ALUM CO

Basic Materials·Aluminum

0.01%

of portfolio

Avg buy

$12.01

2018Q2

Current

$65.61

Return

+446.1%

Last action

Trimmed 5.7%

2025Q4

1,654,816 sh

$26.86M

305

AVAVAEROVIRONMENT INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$134.94

2017Q3

Current

$201.99

Return

+49.7%

Last action

Trimmed 18.0%

2025Q4

133,636 sh

$26.79M

306

NTNXNUTANIX INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$59.87

2024Q1

Current

$39.54

Return

-34.0%

Last action

Added 19.6%

2025Q4

446,287 sh

$26.44M

307

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$49.65

2023Q3

Current

$92.76

Return

+86.8%

Last action

Exited

2025Q4

369,211 sh

$26.41M

308

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$120.31

2018Q1

Current

—

Return

—

Last action

Added 1.3%

2025Q4

152,788 sh

$26.34M

309

G4388N106HELEN OF TROY LTD

0.01%

of portfolio

Avg buy

$73.73

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

413,114 sh

$25.55M

310

GBXGREENBRIER COS INC

Industrials·Railroads

0.01%

of portfolio

Avg buy

$6.84

2022Q4

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

500,289 sh

$25.46M

311

BCRXBIOCRYST PHARMACEUTICALS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.01%

of portfolio

Avg buy

$12.96

2021Q2

Current

$9.52

Return

-26.5%

Last action

Trimmed 4.7%

2025Q4

3,338,062 sh

$25.37M

312

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 69.6%

2025Q4

141,803 sh

$25.03M

313

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.01%

of portfolio

Avg buy

$27.29

2021Q1

Current

—

Return

—

Last action

Added 8.0%

2025Q4

1,022,548 sh

$25.01M

314

UEURBAN EDGE PPTYSREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$0.35

2022Q4

Current

—

Return

—

Last action

Trimmed 5.3%

2025Q4

1,166,992 sh

$24.96M

315

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.80

2022Q4

Current

—

Return

—

Last action

Trimmed 6.4%

2025Q4

849,464 sh

$24.70M

316

WITWIPRO LTDADR

Technology·Information Technology Services

0.01%

of portfolio

Avg buy

$4.83

2016Q1

Current

—

Return

—

Last action

Trimmed 62.4%

2025Q4

3,802,182 sh

$24.64M

317

CRNXCRINETICS PHARMACEUTICALS IN

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$35.17

2022Q3

Current

—

Return

—

Last action

Added 0.1%

2025Q4

482,099 sh

$24.64M

318

LXPUSDLXP INDUSTRIAL TRUSTREIT

0.01%

of portfolio

Avg buy

$0.63

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

2,414,578 sh

$24.27M

319

KSAISHARES TRETF

0.01%

of portfolio

Avg buy

$41.66

2024Q3

Current

—

Return

—

Last action

Exited

2025Q4

564,303 sh

$24.10M

320

H42097107UBS GROUP AG

0.01%

of portfolio

Avg buy

$32.20

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

772,707 sh

$23.88M

321

QLYSQUALYS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$149.72

2022Q2

Current

$84.09

Return

-43.8%

Last action

Trimmed 6.5%

2025Q4

185,277 sh

$23.80M

322

NICENICE LTDADR

Technology·Software - Application

0.01%

of portfolio

Avg buy

$153.27

2016Q1

Current

$105.04

Return

-31.5%

Last action

Trimmed 5.3%

2025Q4

136,411 sh

$23.69M

323

ACIWACI WORLDWIDE INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$29.66

2018Q3

Current

$42.80

Return

+44.3%

Last action

Added 0.0%

2025Q4

462,971 sh

$23.57M

324

H01301128ALCON AG

0.01%

of portfolio

Avg buy

$62.42

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

235,019 sh

$23.52M

325

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$262.93

2019Q3

Current

$719.99

Return

+173.8%

Last action

Added 19.6%

2025Q4

70,454 sh

$23.16M

326

ONON SEMICONDUCTOR CORP

Technology·Semiconductors

0.01%

of portfolio

Avg buy

$37.66

2016Q1

Current

$79.93

Return

+112.2%

Last action

Exited

2025Q1

318,633 sh

$23.14M

327

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 5.9%

2025Q4

317,393 sh

$22.88M

328

G7496G103RENAISSANCERE HLDGS LTD

0.01%

of portfolio

Avg buy

$229.51

2024Q2

Current

—

Return

—

Last action

Trimmed 5.1%

2025Q4

80,773 sh

$22.00M

329

MMSIMERIT MED SYS INC

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Avg buy

$51.58

2016Q1

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

221,690 sh

$21.91M

330

FIVNFIVE9 INC

Technology·Software - Infrastructure

0.01%

of portfolio

Avg buy

$54.37

2022Q2

Current

$15.68

Return

-71.2%

Last action

Exited

2025Q2

761,966 sh

$21.89M

331

HLXHELIX ENERGY SOLUTIONS GRP I

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$10.41

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

1,941,340 sh

$21.55M

332

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

1,527,273 sh

$21.53M

333

CNMDCONMED CORP

Healthcare·Medical Devices

0.01%

of portfolio

Avg buy

$52.39

2016Q1

Current

$37.91

Return

-27.6%

Last action

Exited

2025Q4

295,290 sh

$21.24M

334

FEZSPDR INDEX SHS FDSETF

0.01%

of portfolio

Avg buy

$2.55

2017Q4

Current

—

Return

—

Last action

Trimmed 2.2%

2025Q4

394,135 sh

$20.98M

335

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$32.95

2019Q1

Current

—

Return

—

Last action

Exited

2025Q1

446,506 sh

$20.15M

336

FRPTFRESHPET INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$81.12

2018Q2

Current

$67.34

Return

-17.0%

Last action

Added 5.4%

2025Q4

146,363 sh

$20.02M

337

TG7TRIUMPH GROUP INC NEW

0.01%

of portfolio

Avg buy

$7.83

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

1,552,527 sh

$20.01M

338

CALMCAL MAINE FOODS INC

Consumer Defensive·Farm Products

0.01%

of portfolio

Avg buy

$62.66

2023Q1

Current

$76.31

Return

+21.8%

Last action

Trimmed 3.4%

2025Q4

266,319 sh

$19.93M

339

SUSCISHARES TRETF

0.01%

of portfolio

Avg buy

$22.77

2018Q3

Current

—

Return

—

Last action

Added 3.7%

2025Q4

835,668 sh

$19.88M

340

MOG/AMOOG INC

0.01%

of portfolio

Avg buy

$62.63

2019Q3

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

97,727 sh

$19.74M

341

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$43.01

2018Q3

Current

—

Return

—

Last action

Exited

2025Q4

330,444 sh

$19.72M

342

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Avg buy

$23.24

2023Q1

Current

$8.57

Return

-63.1%

Last action

Exited

2025Q4

854,029 sh

$19.70M

343

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

147,031 sh

$19.69M

344

SITCSITE CTRS CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$60.50

2024Q3

Current

—

Return

—

Last action

Trimmed 1.3%

2025Q4

317,969 sh

$19.24M

345

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 8.4%

2025Q4

267,607 sh

$19.12M

346

SHYISHARES TRETF

0.01%

of portfolio

Avg buy

$83.10

2016Q1

Current

—

Return

—

Last action

Added 40.1%

2025Q4

228,579 sh

$19.01M

347

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Avg buy

$77.44

2017Q1

Current

—

Return

—

Last action

Exited

2025Q4

100,120 sh

$18.77M

348

SHOSUNSTONE HOTEL INVS INC NEWREIT

Real Estate·REIT - Hotel & Motel

0.01%

of portfolio

Avg buy

$1.16

2022Q4

Current

—

Return

—

Last action

Trimmed 6.0%

2025Q4

1,803,093 sh

$18.61M

349

HALOHALOZYME THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$37.00

2016Q1

Current

$66.64

Return

+80.1%

Last action

Added 21.3%

2025Q4

324,005 sh

$18.55M

350

CLBCORE LABORATORIES INC

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$21.15

2023Q2

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

990,267 sh

$18.35M

351

TLTISHARES TRETF

0.01%

of portfolio

Avg buy

$26.67

2020Q1

Current

—

Return

—

Last action

Trimmed 28.6%

2025Q4

186,774 sh

$18.32M

352

FFBCFIRST FINL BANCORP OH

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$7.28

2022Q4

Current

—

Return

—

Last action

Trimmed 3.1%

2025Q4

722,682 sh

$18.23M

353

BUSDBARNES GROUP INC

0.01%

of portfolio

Avg buy

$32.84

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

448,991 sh

$18.14M

354

OEFISHARES TRETF

0.01%

of portfolio

Avg buy

$8.52

2016Q3

Current

—

Return

—

Last action

Trimmed 2.6%

2025Q4

64,619 sh

$17.88M

355

AKRACADIA RLTY TRREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$5.91

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

754,291 sh

$17.71M

356

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.01%

of portfolio

Avg buy

$70.81

2018Q4

Current

$166.55

Return

+135.2%

Last action

Trimmed 5.1%

2025Q4

156,578 sh

$17.51M

357

V5633W109MAKEMYTRIP LIMITED MAURITIUS

0.01%

of portfolio

Avg buy

$52.14

2017Q2

Current

—

Return

—

Last action

Trimmed 13.1%

2025Q4

187,201 sh

$17.40M

358

CNYAISHARES TRETF

0.01%

of portfolio

Avg buy

$29.51

2024Q3

Current

—

Return

—

Last action

Exited

2025Q2

566,415 sh

$17.20M

359

ITTITT INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Avg buy

$63.04

2022Q2

Current

$212.46

Return

+237.0%

Last action

Added 0.0%

2025Q4

114,136 sh

$17.06M

360

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 7.4%

2025Q4

124,070 sh

$16.92M

361

BANRBANNER CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$54.38

2016Q1

Current

—

Return

—

Last action

Trimmed 7.8%

2025Q4

283,435 sh

$16.88M

362

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

153,449 sh

$16.84M

363

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

1,918,644 sh

$16.75M

364

SKTTANGER FACTORY OUTLET CTRS IREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Avg buy

$2.47

2022Q4

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

503,053 sh

$16.69M

365

FRMEFIRST MERCHANTS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.55

2016Q1

Current

—

Return

—

Last action

Trimmed 10.4%

2025Q4

447,785 sh

$16.66M

366

MYGNMYRIAD GENETICS INC

Healthcare·Diagnostics & Research

0.01%

of portfolio

Avg buy

$15.11

2016Q1

Current

—

Return

—

Last action

Trimmed 10.7%

2025Q4

602,842 sh

$16.51M

367

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Avg buy

$42.47

2020Q3

Current

—

Return

—

Last action

Added 9.2%

2025Q4

402,602 sh

$16.33M

368

DNLIDENALI THERAPEUTICS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$17.08

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

547,331 sh

$15.94M

369

DVAXDYNAVAX TECHNOLOGIES CORP

0.01%

of portfolio

Avg buy

$12.95

2018Q1

Current

—

Return

—

Last action

Trimmed 2.4%

2025Q4

1,371,562 sh

$15.28M

370

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 89.8%

2025Q4

84,752 sh

$15.07M

371

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Avg buy

$29.35

2016Q1

Current

$38.15

Return

+30.0%

Last action

Trimmed 9.5%

2025Q4

508,889 sh

$14.78M

372

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.01%

of portfolio

Avg buy

$2.07

2022Q2

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

1,753,680 sh

$14.47M

373

VRTSVIRTUS INVT PARTNERS INC

Financial Services·Asset Management

0.01%

of portfolio

Avg buy

$202.52

2023Q1

Current

—

Return

—

Last action

Exited

2025Q4

68,376 sh

$14.32M

374

IPGPIPG PHOTONICS CORP

Technology·Semiconductor Equipment & Materials

0.01%

of portfolio

Avg buy

$96.53

2016Q1

Current

—

Return

—

Last action

Exited

2025Q1

192,050 sh

$14.27M

375

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$25.54

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

227,903 sh

$14.22M

376

BRK.BBERKSHIRE HATHAWAY INC DEL

0.01%

of portfolio

Avg buy

$244.09

2016Q1

Current

—

Return

—

Last action

Added 9.7%

2025Q4

30,783 sh

$14.17M

377

IEFAISHARES TRETF

0.01%

of portfolio

Avg buy

$25.63

2018Q3

Current

—

Return

—

Last action

Added 1.9%

2025Q4

180,219 sh

$14.07M

378

G87110105TECHNIPFMC PLC

0.01%

of portfolio

Avg buy

$22.19

2017Q1

Current

—

Return

—

Last action

Added 5.4%

2025Q4

533,607 sh

$14.00M

379

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 9.0%

2025Q4

187,256 sh

$13.83M

380

ABEVAMBEV SAADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Avg buy

$3.04

2016Q1

Current

—

Return

—

Last action

Trimmed 2.1%

2025Q4

5,647,224 sh

$13.78M

381

G7S00T104PENTAIR PLC

0.01%

of portfolio

Avg buy

$55.82

2020Q4

Current

—

Return

—

Last action

Exited

2025Q4

140,707 sh

$13.76M

382

AIRAAR CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Avg buy

$35.99

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

210,342 sh

$13.75M

383

SPTSSPDR SER TRETF

0.01%

of portfolio

Avg buy

$29.12

2023Q1

Current

—

Return

—

Last action

Trimmed 5.8%

2025Q4

455,871 sh

$13.41M

384

VTVANGUARD INTL EQUITY INDEX FETF

0.01%

of portfolio

Avg buy

$89.61

2017Q1

Current

—

Return

—

Last action

Added 14.8%

2025Q4

110,664 sh

$13.25M

385

EQNREQUINOR ASAADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Avg buy

$25.65

2018Q2

Current

$38.27

Return

+49.2%

Last action

Trimmed 8.6%

2025Q4

522,763 sh

$13.24M

386

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 497.0%

2025Q4

125,719 sh

$13.23M

387

PAYCPAYCOM SOFTWARE INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$205.67

2016Q1

Current

$125.53

Return

-39.0%

Last action

Trimmed 11.1%

2025Q4

79,368 sh

$13.22M

388

BIIBBIOGEN INC

Healthcare·Drug Manufacturers - General

0.01%

of portfolio

Avg buy

$171.17

2016Q1

Current

—

Return

—

Last action

Added 31.5%

2025Q4

66,768 sh

$12.94M

389

CLDXCELLDEX THERAPEUTICS INC NEW

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$25.76

2022Q3

Current

—

Return

—

Last action

Added 2.7%

2025Q4

374,352 sh

$12.72M

390

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

232,424 sh

$12.71M

391

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$9.67

2022Q4

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

398,432 sh

$12.68M

392

VRTXVERTEX PHARMACEUTICALS INC

Healthcare·Biotechnology

0.01%

of portfolio

Avg buy

$245.03

2016Q1

Current

$435.65

Return

+77.8%

Last action

Trimmed 2.7%

2025Q4

27,022 sh

$12.57M

393

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

76,160 sh

$12.56M

394

SFNCSIMMONS 1ST NATL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$16.09

2020Q2

Current

—

Return

—

Last action

Trimmed 5.4%

2025Q4

581,005 sh

$12.51M

395

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Avg buy

$28.83

2020Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

328,403 sh

$12.37M

396

MANHMANHATTAN ASSOCIATES INC

Technology·Software - Application

0.01%

of portfolio

Avg buy

$192.85

2022Q2

Current

$129.90

Return

-32.6%

Last action

Exited

2025Q4

43,874 sh

$12.35M

397

ESGUISHARES TRETF

0.00%

of portfolio

Avg buy

$81.59

2020Q2

Current

—

Return

—

Last action

Trimmed 7.2%

2025Q4

95,467 sh

$12.05M

398

BKUBANKUNITED INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.10

2024Q1

Current

$46.89

Return

+46.1%

Last action

Trimmed 3.7%

2025Q4

329,000 sh

$11.99M

399

PUMPPROPETRO HLDG CORP

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$13.14

2018Q1

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

1,549,234 sh

$11.87M

400

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$56.04

2016Q1

Current

$58.96

Return

+5.2%

Last action

Trimmed 4.8%

2025Q4

226,480 sh

$11.72M

401

KCESPDR SER TRETF

0.00%

of portfolio

Avg buy

$31.53

2016Q3

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

93,362 sh

$11.66M

402

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

25,185 sh

$11.58M

403

CALYCALLAWAY GOLF CO

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$17.14

2020Q2

Current

—

Return

—

Last action

Exited

2025Q2

1,050,399 sh

$11.53M

404

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$14.41

2018Q4

Current

$39.23

Return

+172.3%

Last action

Trimmed 3.1%

2025Q4

568,737 sh

$11.45M

405

SITESITEONE LANDSCAPE SUPPLY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$116.00

2021Q2

Current

—

Return

—

Last action

Added 33.2%

2025Q4

74,879 sh

$11.30M

406

G4740B105ICHOR HOLDINGS

0.00%

of portfolio

Avg buy

$30.64

2021Q3

Current

—

Return

—

Last action

Exited

2025Q2

354,023 sh

$11.26M

407

VRDNVIRIDIAN THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$23.76

2024Q1

Current

—

Return

—

Last action

Added

2025Q4

494,924 sh

$11.26M

408

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

328,720 sh

$11.23M

409

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$43.06

2023Q3

Current

—

Return

—

Last action

Added 0.0%

2025Q4

220,000 sh

$11.22M

410

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$166.84

2023Q3

Current

$133.99

Return

-19.7%

Last action

Trimmed 0.4%

2025Q4

84,777 sh

$11.04M

411

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 0.2%

2025Q4

509,000 sh

$10.96M

412

DIODDIODES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$51.65

2018Q2

Current

—

Return

—

Last action

Exited

2025Q1

170,486 sh

$10.93M

413

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.00%

of portfolio

Avg buy

$102.01

2018Q2

Current

$144.06

Return

+41.2%

Last action

Added 15.1%

2025Q4

147,421 sh

$10.69M

414

USHYISHARES TRETF

0.00%

of portfolio

Avg buy

$6.99

2020Q2

Current

—

Return

—

Last action

Trimmed 7.1%

2025Q4

283,882 sh

$10.69M

415

EXREXTRA SPACE STORAGE INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$128.51

2016Q1

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

59,231 sh

$10.67M

416

APY1EURCHAMPIONX CORPORATION

0.00%

of portfolio

Avg buy

$16.41

2020Q2

Current

—

Return

—

Last action

Exited

2025Q1

347,880 sh

$10.49M

417

FSLRFIRST SOLAR INC

Technology·Solar

0.00%

of portfolio

Avg buy

$106.81

2019Q2

Current

$191.65

Return

+79.4%

Last action

Trimmed 6.4%

2025Q4

41,738 sh

$10.41M

418

CSCOCISCO SYS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$74.26

2016Q1

Current

$84.50

Return

+13.8%

Last action

Added

2025Q4

195,056 sh

$10.38M

419

PCHPOTLATCHDELTIC CORPORATIONREIT

0.00%

of portfolio

Avg buy

$35.01

2016Q1

Current

—

Return

—

Last action

Added 11.7%

2025Q4

226,035 sh

$10.18M

420

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

319,000 sh

$9.79M

421

SOSOUTHERN CO

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$56.86

2016Q1

Current

$94.90

Return

+66.9%

Last action

Trimmed 0.8%

2025Q4

108,361 sh

$9.77M

422

DISDISNEY WALT CO

Communication Services·Entertainment

0.00%

of portfolio

Avg buy

$53.78

2016Q1

Current

—

Return

—

Last action

Trimmed 2.3%

2025Q4

101,244 sh

$9.74M

423

HEESEURH & E EQUIPMENT SERVICES INC

0.00%

of portfolio

Avg buy

$29.26

2022Q3

Current

—

Return

—

Last action

Exited

2025Q1

196,895 sh

$9.58M

424

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Avg buy

$121.04

2016Q1

Current

$97.97

Return

-19.1%

Last action

Trimmed 15.1%

2025Q4

65,880 sh

$9.37M

425

XLESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$58.82

2016Q1

Current

—

Return

—

Last action

Added 221.6%

2025Q4

104,249 sh

$9.15M

426

QQQMINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$17.48

2022Q3

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

45,521 sh

$9.14M

427

FDISFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$13.97

2020Q1

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

103,307 sh

$9.14M

428

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$16.99

2016Q1

Current

—

Return

—

Last action

Trimmed 4.2%

2025Q4

280,108 sh

$9.10M

429

VIAVVIAVI SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$11.58

2016Q1

Current

—

Return

—

Last action

Trimmed 2.5%

2025Q4

1,002,957 sh

$9.05M

430

G2519Y108CREDICORP LTD

0.00%

of portfolio

Avg buy

$178.66

2016Q1

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

49,973 sh

$9.04M

431

TRNTRINITY INDS INC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$13.69

2017Q2

Current

—

Return

—

Last action

Trimmed 60.7%

2025Q3

253,839 sh

$8.84M

432

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

117,017 sh

$8.81M

433

XHRXENIA HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$2.67

2022Q4

Current

—

Return

—

Last action

Trimmed 7.5%

2025Q4

595,633 sh

$8.80M

434

SWN1EURSOUTHWESTERN ENERGY CO

0.00%

of portfolio

Avg buy

$4.56

2018Q1

Current

—

Return

—

Last action

Exited

2024Q4

1,233,177 sh

$8.77M

435

69007J106OUTFRONT MEDIA INC

0.00%

of portfolio

Avg buy

$1.67

2022Q4

Current

—

Return

—

Last action

Exited

2025Q1

475,373 sh

$8.74M

436

WSTWEST PHARMACEUTICAL SVSC INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$77.47

2016Q1

Current

—

Return

—

Last action

Trimmed 10.5%

2025Q4

28,740 sh

$8.63M

437

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$64.79

2016Q1

Current

$62.44

Return

-3.6%

Last action

Exited

2025Q4

98,369 sh

$8.53M

438

CMCOCOLUMBUS MCKINNON CORP N Y

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$19.99

2022Q3

Current

—

Return

—

Last action

Exited

2025Q4

236,373 sh

$8.51M

439

LF2PACIFIC PREMIER BANCORP

0.00%

of portfolio

Avg buy

$23.40

2023Q3

Current

—

Return

—

Last action

Exited

2025Q3

338,000 sh

$8.50M

440

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.00%

of portfolio

Avg buy

$51.50

2017Q3

Current

$9.72

Return

-81.1%

Last action

Exited

2025Q4

122,902 sh

$8.37M

441

PIIPOLARIS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$95.15

2016Q1

Current

$53.02

Return

-44.3%

Last action

Exited

2024Q4

100,089 sh

$8.33M

442

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$3.79

2022Q4

Current

—

Return

—

Last action

Added 0.4%

2025Q4

204,620 sh

$8.00M

443

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

119,296 sh

$7.94M

444

PTCPTC INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$164.57

2022Q4

Current

$138.27

Return

-16.0%

Last action

Added 232.4%

2025Q4

43,932 sh

$7.94M

445

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 34.3%

2025Q4

68,270 sh

$7.87M

446

YUMYUM BRANDS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$77.36

2016Q1

Current

—

Return

—

Last action

Trimmed 11.5%

2025Q4

55,378 sh

$7.74M

447

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Avg buy

$215.24

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

38,914 sh

$7.68M

448

STLDSTEEL DYNAMICS INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$142.38

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

60,836 sh

$7.67M

449

SNASNAP ON INC

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$274.87

2020Q2

Current

$366.86

Return

+33.5%

Last action

Added 80.7%

2025Q4

26,440 sh

$7.66M

450

G01767105ALKERMES PLC

0.00%

of portfolio

Avg buy

$27.09

2016Q1

Current

—

Return

—

Last action

Added 35.1%

2025Q4

260,785 sh

$7.30M

451

IARTINTEGRA LIFESCIENCES HLDGS C

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$54.23

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

399,723 sh

$7.26M

452

BOTZGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.17

2018Q3

Current

—

Return

—

Last action

Trimmed 0.9%

2025Q4

223,782 sh

$7.19M

453

PEBPEBBLEBROOK HOTEL TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$3.90

2022Q4

Current

—

Return

—

Last action

Trimmed 8.3%

2025Q4

541,317 sh

$7.16M

454

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 24.6%

2025Q4

118,632 sh

$7.01M

455

FRFIRST INDL RLTY TR INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$1.35

2022Q2

Current

—

Return

—

Last action

Added 0.0%

2025Q4

124,433 sh

$6.97M

456

MORNMORNINGSTAR INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$169.28

2017Q3

Current

—

Return

—

Last action

Exited

2025Q3

21,342 sh

$6.81M

457

FFIVF5 INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$210.57

2016Q1

Current

$308.06

Return

+46.3%

Last action

Added 100.6%

2025Q4

30,384 sh

$6.69M

458

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$95.04

2024Q1

Current

$69.38

Return

-27.0%

Last action

Trimmed 53.9%

2025Q4

60,231 sh

$6.65M

459

SMSM ENERGY CO

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$35.20

2024Q1

Current

$28.08

Return

-20.2%

Last action

Added 40.7%

2025Q4

165,005 sh

$6.60M

460

RMDRESMED INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$223.62

2016Q1

Current

$224.72

Return

+0.5%

Last action

Added 30.1%

2025Q4

26,727 sh

$6.52M

461

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$152.32

2022Q4

Current

$175.50

Return

+15.2%

Last action

Exited

2025Q3

30,840 sh

$6.47M

462

FRTFEDERAL RLTY INVT TR NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Avg buy

$0.60

2022Q4

Current

—

Return

—

Last action

Added 0.2%

2025Q4

56,073 sh

$6.45M

463

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

210,379 sh

$6.44M

464

SLABSILICON LABORATORIES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$114.87

2022Q4

Current

$212.28

Return

+84.8%

Last action

Exited

2025Q1

55,640 sh

$6.43M

465

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 27.0%

2025Q4

61,623 sh

$6.40M

466

SNPSSYNOPSYS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$215.45

2016Q1

Current

$441.15

Return

+104.8%

Last action

Trimmed 4.6%

2025Q4

12,521 sh

$6.34M

467

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

158,410 sh

$6.33M

468

VCELVERICEL CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$38.92

2020Q3

Current

—

Return

—

Last action

Added 14.0%

2025Q4

146,563 sh

$6.19M

469

CMGCHIPOTLE MEXICAN GRILL INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$70.32

2023Q3

Current

$35.08

Return

-50.1%

Last action

Exited

2025Q4

105,084 sh

$6.05M

470

BNLBROADSTONE NET LEASE INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$3.32

2021Q1

Current

—

Return

—

Last action

Added 0.9%

2025Q4

318,032 sh

$6.03M

471

LGNDLIGAND PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$95.88

2016Q1

Current

$223.24

Return

+132.8%

Last action

Added 58.3%

2025Q4

59,574 sh

$5.96M

472

SRRKSCHOLAR ROCK HLDG CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$14.58

2023Q2

Current

—

Return

—

Last action

Trimmed 0.2%

2025Q4

734,019 sh

$5.88M

473

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

120,218 sh

$5.83M

474

AKXANSYS INC

0.00%

of portfolio

Avg buy

$294.63

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

17,983 sh

$5.73M

475

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$57.38

2019Q2

Current

$82.99

Return

+44.6%

Last action

Trimmed 15.9%

2025Q4

92,441 sh

$5.72M

476

ZDZIFF DAVIS INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$27.02

2016Q1

Current

$46.63

Return

+72.6%

Last action

Exited

2025Q4

116,466 sh

$5.67M

477

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 147.2%

2025Q4

75,725 sh

$5.62M

478

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 7.7%

2025Q4

44,753 sh

$5.57M

479

VTIVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$299.93

2016Q4

Current

—

Return

—

Last action

Trimmed 62.2%

2025Q4

19,494 sh

$5.52M

480

DFINDONNELLEY FINL SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$24.03

2022Q2

Current

—

Return

—

Last action

Trimmed 14.2%

2025Q4

83,375 sh

$5.49M

481

L44385109GLOBANT S A

0.00%

of portfolio

Avg buy

$127.00

2016Q1

Current

—

Return

—

Last action

Added 0.0%

2025Q4

27,591 sh

$5.47M

482

BOXBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$30.23

2022Q2

Current

$23.89

Return

-21.0%

Last action

Trimmed 25.4%

2025Q4

164,714 sh

$5.39M

483

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$567.07

2016Q1

Current

$746.00

Return

+31.6%

Last action

Added 7.5%

2025Q4

5,057 sh

$5.32M

484

MUMICRON TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$74.53

2017Q4

Current

$457.23

Return

+513.5%

Last action

Added 9.6%

2025Q4

50,470 sh

$5.23M

485

RVTYPERKINELMER INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$74.43

2016Q1

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

40,615 sh

$5.19M

486

IGIBISHARES TRETF

0.00%

of portfolio

Avg buy

$52.47

2018Q2

Current

—

Return

—

Last action

Trimmed 1.4%

2025Q4

94,613 sh

$5.08M

487

BNDVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$29.44

2019Q3

Current

—

Return

—

Last action

Added 2.3%

2025Q4

67,324 sh

$5.06M

488

ATRAPTARGROUP INC

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Avg buy

$112.96

2018Q3

Current

—

Return

—

Last action

Trimmed 13.3%

2025Q4

31,275 sh

$5.01M

489

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

31,797 sh

$5.00M

490

GPNGLOBAL PMTS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$144.37

2019Q3

Current

$70.84

Return

-50.9%

Last action

Trimmed 8.9%

2025Q4

48,749 sh

$4.99M

491

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$31.41

2019Q1

Current

$45.78

Return

+45.7%

Last action

Trimmed 2.0%

2025Q4

125,681 sh

$4.92M

492

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

7,996 sh

$4.81M

493

ECECOPETROL S AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$17.97

2018Q2

Current

—

Return

—

Last action

Trimmed 2.0%

2025Q4

533,686 sh

$4.77M

494

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$5.92

2016Q1

Current

$12.44

Return

+110.2%

Last action

Added 3.8%

2025Q4

444,984 sh

$4.70M

495

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$68.33

2016Q1

Current

$76.79

Return

+12.4%

Last action

Added 4.7%

2025Q4

73,557 sh

$4.63M

496

PPHMEURAVID BIOSERVICES INC

0.00%

of portfolio

Avg buy

$13.34

2020Q3

Current

—

Return

—

Last action

Exited

2025Q1

401,081 sh

$4.56M

497

MEGMONTROSE ENVIRONMENTAL GROUP

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$16.38

2022Q3

Current

—

Return

—

Last action

Added 121.7%

2025Q4

172,529 sh

$4.54M

498

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$336.61

2017Q1

Current

$388.90

Return

+15.5%

Last action

Added 36.3%

2025Q4

17,158 sh

$4.49M

499

SPYSPDR S&P 500 ETF TRETF

0.00%

of portfolio

Avg buy

$569.44

2016Q1

Current

$701.66

Return

+23.2%

Last action

Added 45.2%

2025Q4

7,736 sh

$4.44M

500

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$16.19

2024Q3

Current

—

Return

—

Last action

Trimmed 8.5%

2025Q4

294,694 sh

$4.33M

501

MCMOELIS & CO

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$60.82

2022Q3

Current

—

Return

—

Last action

Trimmed 35.6%

2025Q4

62,570 sh

$4.29M

502

SUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$24.26

2019Q3

Current

—

Return

—

Last action

Added 11.8%

2025Q4

169,009 sh

$4.25M

503

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

26,051 sh

$4.24M

504

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$39.20

2016Q1

Current

$68.50

Return

+74.7%

Last action

Added 0.3%

2025Q4

180,322 sh

$4.23M

505

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$370.50

2019Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

7,598 sh

$4.23M

506

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$56.12

2016Q1

Current

$69.12

Return

+23.2%

Last action

Trimmed 1.7%

2025Q4

57,766 sh

$4.16M

507

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

82,931 sh

$4.06M

508

ZSZSCALER INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$189.77

2022Q4

Current

$134.33

Return

-29.2%

Last action

Added 1049.9%

2025Q4

23,733 sh

$4.06M

509

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$39.17

2021Q4

Current

$76.48

Return

+95.2%

Last action

Added 2.0%

2025Q4

52,951 sh

$3.98M

510

DBXDROPBOX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$23.35

2022Q2

Current

$24.10

Return

+3.2%

Last action

Exited

2025Q1

155,131 sh

$3.94M

511

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$399.38

2016Q1

Current

$607.49

Return

+52.1%

Last action

Added 7.3%

2025Q4

6,742 sh

$3.94M

512

MYRGMYR GROUP INC DEL

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$126.21

2016Q1

Current

—

Return

—

Last action

Added 129.5%

2025Q4

37,752 sh

$3.86M

513

EENI S P AADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$31.27

2016Q3

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

126,046 sh

$3.82M

514

ESGDISHARES TRETF

0.00%

of portfolio

Avg buy

$70.81

2020Q3

Current

—

Return

—

Last action

Trimmed 10.4%

2025Q4

44,780 sh

$3.77M

515

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$19.86

2023Q3

Current

$23.98

Return

+20.8%

Last action

Added

2025Q4

242,684 sh

$3.77M

516

IGOVISHARES TRETF

0.00%

of portfolio

Avg buy

$41.53

2023Q4

Current

—

Return

—

Last action

Trimmed 22.7%

2025Q4

89,453 sh

$3.74M

517

H1467J104CHUBB LIMITED

0.00%

of portfolio

Avg buy

$220.70

2017Q3

Current

—

Return

—

Last action

Added 8.4%

2025Q4

12,839 sh

$3.70M

518

VMBSVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$45.65

2017Q4

Current

—

Return

—

Last action

Trimmed 13.4%

2025Q4

78,094 sh

$3.69M

519

ESSESSEX PPTY TR INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$262.05

2016Q1

Current

—

Return

—

Last action

Added 10.7%

2025Q4

12,256 sh

$3.62M

520

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$168.02

2016Q1

Current

—

Return

—

Last action

Added 7.6%

2025Q4

15,420 sh

$3.41M

521

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$4.94

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

495,317 sh

$3.40M

522

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

12,466 sh

$3.38M

523

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 3.1%

2025Q4

6,519 sh

$3.37M

524

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

66,766 sh

$3.36M

525

MGKVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$284.45

2019Q4

Current

—

Return

—

Last action

Added 3.7%

2025Q4

10,415 sh

$3.35M

526

SPMBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$21.81

2016Q1

Current

—

Return

—

Last action

Exited

2025Q3

148,384 sh

$3.34M

527

IVVISHARES TRETF

0.00%

of portfolio

Avg buy

$503.91

2017Q2

Current

$704.74

Return

+39.9%

Last action

Added 34.3%

2025Q4

5,769 sh

$3.33M

528

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$24.29

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

132,363 sh

$3.29M

529

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

31,256 sh

$3.27M

530

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$4.33

2022Q4

Current

—

Return

—

Last action

Exited

2025Q4

132,503 sh

$3.21M

531

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$281.61

2017Q2

Current

$486.50

Return

+72.8%

Last action

Added 39.6%

2025Q4

8,315 sh

$3.19M

532

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Avg buy

$55.46

2016Q1

Current

$64.94

Return

+17.1%

Last action

Added 19.7%

2025Q4

62,355 sh

$3.18M

533

SG7SAGE THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$2.78

2022Q3

Current

—

Return

—

Last action

Exited

2024Q4

432,545 sh

$3.12M

534

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 9.6%

2025Q4

73,768 sh

$3.08M

535

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 0.3%

2025Q4

66,868 sh

$3.00M

536

ACADACADIA PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$22.38

2023Q4

Current

$21.25

Return

-5.1%

Last action

Added 15.8%

2025Q4

194,599 sh

$2.99M

537

SCLSTEPAN CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$0.11

2022Q4

Current

—

Return

—

Last action

Added 0.0%

2025Q4

38,360 sh

$2.96M

538

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$41.19

2023Q1

Current

—

Return

—

Last action

Trimmed 14.0%

2025Q4

52,700 sh

$2.92M

539

WORWORTHINGTON INDS INC

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$46.66

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

70,265 sh

$2.91M

540

FTNTFORTINET INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$74.53

2016Q1

Current

$82.40

Return

+10.6%

Last action

Exited

2025Q4

37,010 sh

$2.87M

541

MTBM & T BK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$170.27

2016Q1

Current

$216.95

Return

+27.4%

Last action

Added 22.9%

2025Q4

15,979 sh

$2.85M

542

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 2.9%

2025Q4

7,447 sh

$2.84M

543

ROSTROSS STORES INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Avg buy

$77.59

2016Q1

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

18,840 sh

$2.84M

544

VNOMUSDVIPER ENERGY INC

0.00%

of portfolio

Avg buy

$37.53

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

62,276 sh

$2.81M

545

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

16,319 sh

$2.80M

546

BCSBARCLAYS PLCADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$16.27

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

228,611 sh

$2.78M

547

EFSCENTERPRISE FINL SVCS CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$39.74

2022Q4

Current

—

Return

—

Last action

Trimmed 33.8%

2025Q4

54,162 sh

$2.78M

548

IWFISHARES TRETF

0.00%

of portfolio

Avg buy

$388.61

2016Q1

Current

$469.23

Return

+20.7%

Last action

Trimmed 12.7%

2025Q4

7,354 sh

$2.76M

549

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

59,901 sh

$2.76M

550

CPFCENTRAL PAC FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$21.44

2016Q1

Current

—

Return

—

Last action

Trimmed 6.6%

2025Q4

91,518 sh

$2.70M

551

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 1084.7%

2025Q4

120,426 sh

$2.65M

552

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 4.5%

2025Q4

15,865 sh

$2.58M

553

ANETEURARISTA NETWORKS INC

0.00%

of portfolio

Avg buy

$236.02

2020Q3

Current

—

Return

—

Last action

Exited

2024Q4

6,717 sh

$2.58M

554

SOXXISHARES TRETF

0.00%

of portfolio

Avg buy

$212.72

2018Q4

Current

—

Return

—

Last action

Trimmed 3.2%

2025Q4

10,751 sh

$2.48M

555

DAYCERIDIAN HCM HLDG INC

0.00%

of portfolio

Avg buy

$59.76

2019Q3

Current

$69.86

Return

+16.9%

Last action

Exited

2025Q2

40,002 sh

$2.45M

556

SCHN1EURSCHNITZER STEEL INDS INC

0.00%

of portfolio

Avg buy

$12.56

2022Q2

Current

—

Return

—

Last action

Exited

2025Q1

131,681 sh

$2.44M

557

VTEBVANGUARD MUN BD FDSETF

0.00%

of portfolio

Avg buy

$49.99

2018Q4

Current

—

Return

—

Last action

Trimmed 26.4%

2025Q4

46,915 sh

$2.40M

558

SMFGSUMITOMO MITSUI FINL GROUP IADR

Financial Services·Banks - Diversified

0.00%

of portfolio

Avg buy

$15.10

2016Q1

Current

—

Return

—

Last action

Added 185.8%

2025Q4

188,540 sh

$2.38M

559

ARWRARROWHEAD PHARMACEUTICALS IN

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$34.00

2024Q2

Current

$67.98

Return

+100.0%

Last action

Added

2025Q4

122,260 sh

$2.37M

560

AROCARCHROCK INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$19.80

2023Q4

Current

—

Return

—

Last action

Trimmed 17.7%

2025Q4

115,425 sh

$2.34M

561

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

39,218 sh

$2.34M

562

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$41.82

2016Q1

Current

—

Return

—

Last action

Trimmed 5.9%

2025Q4

31,065 sh

$2.32M

563

GGBGERDAU SAADR

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$2.88

2018Q2

Current

—

Return

—

Last action

Added 0.2%

2025Q4

656,394 sh

$2.30M

564

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 139.7%

2025Q4

16,855 sh

$2.28M

565

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

24,787 sh

$2.27M

566

SRPTSAREPTA THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$101.66

2017Q3

Current

$21.17

Return

-79.2%

Last action

Exited

2025Q3

18,155 sh

$2.27M

567

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 1094.1%

2025Q4

6,305 sh

$2.26M

568

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$39.77

2016Q1

Current

$142.17

Return

+257.5%

Last action

Added 14.8%

2025Q4

17,888 sh

$2.26M

569

XLKSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$162.50

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

10,003 sh

$2.26M

570

QCRHQCR HOLDINGS INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$44.42

2023Q2

Current

—

Return

—

Last action

Trimmed 7.9%

2025Q4

30,387 sh

$2.25M

571

THFFFIRST FINL CORP IND

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$32.96

2023Q2

Current

—

Return

—

Last action

Trimmed 6.5%

2025Q4

50,205 sh

$2.20M

572

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 2.9%

2025Q4

8,643 sh

$2.19M

573

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$105.72

2016Q3

Current

$91.83

Return

-13.1%

Last action

Added 8.7%

2025Q4

25,752 sh

$2.18M

574

ITAISHARES TRETF

0.00%

of portfolio

Avg buy

$121.06

2018Q4

Current

—

Return

—

Last action

Added 2.0%

2025Q4

14,471 sh

$2.17M

575

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$4.78

2019Q3

Current

—

Return

—

Last action

Trimmed 4.1%

2025Q4

108,118 sh

$2.11M

576

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$197.41

2021Q3

Current

$298.29

Return

+51.1%

Last action

Added 213.4%

2025Q4

11,087 sh

$2.09M

577

ANABANAPTYSBIO INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$27.28

2021Q3

Current

—

Return

—

Last action

Trimmed 3.6%

2025Q4

61,948 sh

$2.08M

578

EWTISHARES INCETF

0.00%

of portfolio

Avg buy

$2.98

2016Q4

Current

—

Return

—

Last action

Trimmed 3.7%

2025Q4

38,358 sh

$2.07M

579

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$45.28

2016Q1

Current

—

Return

—

Last action

Trimmed 6.3%

2025Q4

32,225 sh

$2.05M

580

DXPEDXP ENTERPRISES INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$3.22

2022Q4

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

38,493 sh

$2.05M

581

RYZRYERSON HLDG CORP

Industrials·Metal Fabrication

0.00%

of portfolio

Avg buy

$8.40

2022Q2

Current

—

Return

—

Last action

Exited

2025Q4

103,067 sh

$2.05M

582

GABCGERMAN AMERN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$12.38

2022Q4

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

52,781 sh

$2.05M

583

HCKTHACKETT GROUP INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$14.97

2022Q2

Current

—

Return

—

Last action

Added 8.0%

2025Q4

73,138 sh

$1.92M

584

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 5.2%

2025Q4

19,248 sh

$1.92M

585

SBSISOUTHSIDE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$33.65

2016Q1

Current

—

Return

—

Last action

Trimmed 0.0%

2025Q3

56,809 sh

$1.90M

586

IHGINTERCONTINENTAL HOTELS GROUADR

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$70.28

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

17,164 sh

$1.90M

587

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 0.9%

2025Q4

6,518 sh

$1.89M

588

VISVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$187.65

2016Q1

Current

—

Return

—

Last action

Added 4.2%

2025Q4

7,242 sh

$1.88M

589

POWRISHARES INCETF

0.00%

of portfolio

Avg buy

$13.55

2018Q4

Current

—

Return

—

Last action

Trimmed 1.7%

2025Q4

75,781 sh

$1.88M

590

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$5.94

2022Q4

Current

—

Return

—

Last action

Trimmed 8.0%

2025Q4

48,086 sh

$1.87M

591

CIVICIVITAS RESOURCES INC

0.00%

of portfolio

Avg buy

$50.67

2024Q3

Current

$27.38

Return

-46.0%

Last action

Exited

2024Q4

36,913 sh

$1.87M

592

EXPDEXPEDITORS INTL WASH INC

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$67.12

2017Q2

Current

—

Return

—

Last action

Added 0.9%

2025Q4

14,088 sh

$1.85M

593

VSECVSE CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1.87

2022Q4

Current

—

Return

—

Last action

Trimmed 3.8%

2025Q4

22,234 sh

$1.84M

594

XLFSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$42.54

2016Q1

Current

—

Return

—

Last action

Added 0.2%

2025Q4

40,274 sh

$1.83M

595

CCNECNB FINL CORP PA

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$17.75

2023Q2

Current

—

Return

—

Last action

Trimmed 4.8%

2025Q4

75,175 sh

$1.81M

596

8LP1LAREDO PETROLEUM INC

0.00%

of portfolio

Avg buy

$37.64

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

65,792 sh

$1.77M

597

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 68.0%

2025Q4

55,735 sh

$1.77M

598

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 13.0%

2025Q4

7,092 sh

$1.76M

599

XOPSPDR SER TRETF

0.00%

of portfolio

Avg buy

$54.39

2020Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

13,400 sh

$1.76M

600

IQVIQVIA HLDGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$173.22

2017Q4

Current

$171.95

Return

-0.7%

Last action

Trimmed 1.4%

2025Q4

7,398 sh

$1.75M

601

MMM3M CO

Industrials·Conglomerates

0.00%

of portfolio

Avg buy

$153.40

2016Q1

Current

$150.55

Return

-1.9%

Last action

Added 2.1%

2025Q4

12,737 sh

$1.74M

602

NXQUANEX BLDG PRODS CORP

Industrials·Building Products & Equipment

0.00%

of portfolio

Avg buy

$20.85

2016Q1

Current

—

Return

—

Last action

Trimmed 37.7%

2025Q2

62,612 sh

$1.74M

603

MDXGMIMEDX GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$3.76

2021Q3

Current

—

Return

—

Last action

Trimmed 4.7%

2025Q4

291,981 sh

$1.73M

604

CPRXCATALYST PHARMACEUTICALS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.08

2021Q3

Current

—

Return

—

Last action

Trimmed 0.4%

2025Q4

86,797 sh

$1.73M

605

PEBOPEOPLES BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$7.49

2022Q4

Current

—

Return

—

Last action

Trimmed 5.8%

2024Q4

56,189 sh

$1.69M

606

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.53

2022Q4

Current

—

Return

—

Last action

Trimmed 4.6%

2025Q4

108,023 sh

$1.68M

607

VXUSVANGUARD STAR FDSETF

0.00%

of portfolio

Avg buy

$68.28

2019Q2

Current

—

Return

—

Last action

Trimmed 49.3%

2025Q4

25,960 sh

$1.68M

608

BELFBBEL FUSE INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$162.38

2024Q3

Current

—

Return

—

Last action

New holding

2025Q4

21,366 sh

$1.68M

609

FBMSUSDFIRST BANCSHARES INC MS

0.00%

of portfolio

Avg buy

$6.92

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

51,703 sh

$1.66M

610

XLVSELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$137.52

2016Q1

Current

—

Return

—

Last action

Added

2025Q4

10,779 sh

$1.66M

611

NPKINEWPARK RES INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$6.86

2023Q3

Current

—

Return

—

Last action

Trimmed 3.0%

2025Q4

239,286 sh

$1.66M

612

BZHBEAZER HOMES USA INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$30.51

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

48,388 sh

$1.65M

613

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$140.89

2016Q1

Current

$209.66

Return

+48.8%

Last action

Added 2.1%

2025Q4

7,986 sh

$1.60M

614

WSWORTHINGTON STL INC

Basic Materials·Steel

0.00%

of portfolio

Avg buy

$31.02

2023Q4

Current

—

Return

—

Last action

Added 37332.0%

2025Q4

46,790 sh

$1.59M

615

G4705A100ICON PLC

0.00%

of portfolio

Avg buy

$213.18

2017Q3

Current

—

Return

—

Last action

Exited

2024Q4

5,505 sh

$1.58M

616

OPYOPPENHEIMER HLDGS INC

Financial Services·Capital Markets

0.00%

of portfolio

Avg buy

$42.16

2021Q2

Current

—

Return

—

Last action

Trimmed 4.3%

2025Q4

30,709 sh

$1.57M

617

PDFSPDF SOLUTIONS INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$16.72

2022Q2

Current

—

Return

—

Last action

Added 5.6%

2025Q4

47,309 sh

$1.50M

618

BJRIBJS RESTAURANTS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$29.54

2020Q3

Current

—

Return

—

Last action

Trimmed 6.1%

2025Q4

45,900 sh

$1.49M

619

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$13.10

2022Q2

Current

—

Return

—

Last action

Added 5.2%

2025Q4

99,243 sh

$1.43M

620

NICNICOLET BANKSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$70.59

2023Q2

Current

—

Return

—

Last action

Trimmed 13.5%

2025Q4

14,978 sh

$1.43M

621

BBWBUILD-A-BEAR WORKSHOP INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$29.39

2023Q1

Current

—

Return

—

Last action

Trimmed 4.0%

2025Q4

41,152 sh

$1.41M

622

78464A151SPDR SER TR

0.00%

of portfolio

Avg buy

$29.39

2023Q4

Current

—

Return

—

Last action

Exited

2025Q3

46,197 sh

$1.41M

623

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 94.5%

2025Q4

24,833 sh

$1.40M

624

COGTCOGENT BIOSCIENCES INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$4.00

2022Q3

Current

—

Return

—

Last action

Trimmed 30.0%

2025Q4

129,415 sh

$1.40M

625

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

97,581 sh

$1.38M

626

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 146.4%

2025Q4

3,102 sh

$1.36M

627

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 17.5%

2025Q4

12,866 sh

$1.35M

628

FAROFARO TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$53.02

2016Q1

Current

—

Return

—

Last action

Exited

2025Q2

70,566 sh

$1.35M

629

LASRNLIGHT INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$10.69

2024Q3

Current

$69.48

Return

+550.0%

Last action

Trimmed 4.5%

2025Q4

125,577 sh

$1.34M

630

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 42.8%

2025Q4

6,424 sh

$1.33M

631

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 17.3%

2025Q4

10,973 sh

$1.33M

632

NIONIO INCADR

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Avg buy

$6.46

2021Q2

Current

—

Return

—

Last action

Trimmed 29.4%

2025Q4

198,448 sh

$1.33M

633

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 11.5%

2025Q4

8,270 sh

$1.32M

634

IEVISHARES TRETF

0.00%

of portfolio

Avg buy

$47.11

2016Q3

Current

—

Return

—

Last action

Trimmed 3.5%

2025Q4

22,451 sh

$1.31M

635

OBKORIGIN BANCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$29.15

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

40,329 sh

$1.30M

636

JKHYHENRY JACK & ASSOC INC

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$157.90

2019Q1

Current

$154.15

Return

-2.4%

Last action

Exited

2025Q1

7,331 sh

$1.29M

637

CLDTCHATHAM LODGING TRREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Avg buy

$7.43

2016Q1

Current

—

Return

—

Last action

Trimmed 0.7%

2025Q4

151,626 sh

$1.29M

638

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 18.0%

2025Q4

34,695 sh

$1.27M

639

SUZSUZANO S AADR

Basic Materials·Paper & Paper Products

0.00%

of portfolio

Avg buy

$9.73

2024Q2

Current

—

Return

—

Last action

Trimmed 15.6%

2025Q4

124,521 sh

$1.25M

640

WTIW & T OFFSHORE INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$3.14

2018Q2

Current

—

Return

—

Last action

Trimmed 30.8%

2025Q4

566,941 sh

$1.22M

641

SHBISHORE BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$11.96

2023Q2

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q3

86,338 sh

$1.21M

642

TNGXTANGO THERAPEUTICS INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$6.95

2023Q4

Current

—

Return

—

Last action

Trimmed 12.8%

2025Q4

154,947 sh

$1.19M

643

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.00%

of portfolio

Avg buy

$76.82

2020Q1

Current

—

Return

—

Last action

Added 2.0%

2025Q4

11,972 sh

$1.19M

644

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

4,742 sh

$1.17M

645

MXIISHARES TRETF

0.00%

of portfolio

Avg buy

$54.48

2018Q4

Current

—

Return

—

Last action

Trimmed 3.3%

2025Q4

12,390 sh

$1.16M

646

EWLISHARES INCETF

0.00%

of portfolio

Avg buy

$54.60

2018Q3

Current

—

Return

—

Last action

Trimmed 70.8%

2025Q4

21,971 sh

$1.14M

647

SCHDSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$31.19

2019Q1

Current

—

Return

—

Last action

Trimmed 83.3%

2025Q4

13,535 sh

$1.14M

648

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Avg buy

$15.51

2021Q2

Current

—

Return

—

Last action

Trimmed 7.0%

2025Q4

117,640 sh

$1.13M

649

ASIXADVANSIX INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$13.55

2022Q4

Current

—

Return

—

Last action

Trimmed 11.1%

2025Q4

37,070 sh

$1.13M

650

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

$1.12M

651

SPIBSPDR SER TRETF

0.00%

of portfolio

Avg buy

$33.16

2018Q2

Current

—

Return

—

Last action

Trimmed 6.9%

2025Q4

32,989 sh

$1.11M

652

USIGISHARES TRETF

0.00%

of portfolio

Avg buy

$35.92

2019Q2

Current

—

Return

—

Last action

Added 11.4%

2025Q4

20,889 sh

$1.10M

653

EFAISHARES TRETF

0.00%

of portfolio

Avg buy

$83.60

2017Q2

Current

—

Return

—

Last action

Added 95.8%

2025Q4

12,816 sh

$1.07M

654

MFGMIZUHO FINANCIAL GROUP INCADR

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$4.41

2017Q4

Current

—

Return

—

Last action

Trimmed 0.3%

2025Q4

251,035 sh

$1.05M

655

DBIDESIGNER BRANDS INC

Consumer Cyclical·Footwear & Accessories

0.00%

of portfolio

Avg buy

$12.88

2021Q2

Current

—

Return

—

Last action

Exited

2025Q2

140,695 sh

$1.04M

656

SPTISPDR SER TRETF

0.00%

of portfolio

Avg buy

$27.46

2022Q3

Current

—

Return

—

Last action

Added 40.1%

2025Q4

35,663 sh

$1.04M

657

DAWNDAY ONE BIOPHARMACEUTICALS I

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.05

2022Q3

Current

—

Return

—

Last action

Trimmed 27.9%

2025Q4

73,301 sh

$1.02M

658

WABWABTEC

Industrials·Railroads

0.00%

of portfolio

Avg buy

$107.96

2019Q1

Current

$255.50

Return

+136.7%

Last action

Added 7.9%

2025Q4

5,508 sh

$1.00M

659

MSIMOTOROLA SOLUTIONS INC

Technology·Communication Equipment

0.00%

of portfolio

Avg buy

$367.59

2021Q2

Current

$444.46

Return

+20.9%

Last action

Added 16.0%

2025Q4

2,150 sh

$967.2K

660

G1151C101ACCENTURE PLC IRELAND

0.00%

of portfolio

Avg buy

$293.50

2017Q4

Current

—

Return

—

Last action

Added 53.0%

2025Q4

2,731 sh

$965.7K

661

KRKROGER CO

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$53.94

2016Q1

Current

$67.77

Return

+25.6%

Last action

Added 11.5%

2025Q4

16,806 sh

$963.0K

662

G3922B107GENPACT LIMITED

0.00%

of portfolio

Avg buy

$29.31

2016Q1

Current

—

Return

—

Last action

Added 0.1%

2025Q4

24,521 sh

$961.5K

663

CPSSCONSUMER PORTFOLIO SVCS INC

0.00%

of portfolio

Avg buy

$9.38

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

102,377 sh

$960.3K

664

SB9SITIO ROYALTIES CORP

0.00%

of portfolio

Avg buy

$5.50

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

45,884 sh

$956.2K

665

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$70.47

2023Q4

Current

$54.10

Return

-23.2%

Last action

Added 35.7%

2025Q4

13,546 sh

$952.1K

666

VDEVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$81.54

2019Q4

Current

—

Return

—

Last action

Added 15.5%

2025Q4

7,698 sh

$942.8K

667

IWBISHARES TRETF

0.00%

of portfolio

Avg buy

$312.68

2017Q4

Current

$384.24

Return

+22.9%

Last action

Added 53.8%

2025Q4

2,987 sh

$939.2K

668

869367102SUTRO BIOPHARMA INC

0.00%

of portfolio

Avg buy

$3.36

2023Q2

Current

—

Return

—

Last action

Exited

2025Q4

271,337 sh

$938.8K

669

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

11,892 sh

$928.3K

670

KWEBKRANESHARES TRETF

0.00%

of portfolio

Avg buy

$37.32

2019Q2

Current

—

Return

—

Last action

Added 0.8%

2025Q4

27,068 sh

$920.9K

671

PLABPHOTRONICS INC

Technology·Semiconductor Equipment & Materials

0.00%

of portfolio

Avg buy

$20.21

2023Q3

Current

—

Return

—

Last action

Exited

2025Q1

36,961 sh

$915.2K

672

GOGROCERY OUTLET HLDG CORP

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Avg buy

$14.27

2023Q1

Current

—

Return

—

Last action

Trimmed 28.5%

2025Q4

52,127 sh

$914.8K

673

XMESPDR SER TRETF

0.00%

of portfolio

Avg buy

$48.05

2019Q2

Current

—

Return

—

Last action

Added 0.1%

2025Q4

14,275 sh

$909.6K

674

USMVISHARES TRETF

0.00%

of portfolio

Avg buy

$80.05

2018Q3

Current

—

Return

—

Last action

Added 3.7%

2025Q4

9,887 sh

$902.8K

675

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.00%

of portfolio

Avg buy

$112.24

2016Q1

Current

$49.81

Return

-55.6%

Last action

Trimmed 2.2%

2025Q4

11,541 sh

$900.6K

676

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$26.44

2023Q3

Current

—

Return

—

Last action

Exited

2025Q4

64,306 sh

$895.8K

677

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 4.7%

2025Q4

2,592 sh

$886.1K

678

ANIKANIKA THERAPEUTICS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.00%

of portfolio

Avg buy

$27.39

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

34,494 sh

$852.0K

679

REPLREPLIMUNE GROUP INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$2.71

2022Q3

Current

—

Return

—

Last action

Exited

2025Q3

77,663 sh

$851.2K

680

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 41.5%

2025Q4

22,833 sh

$848.5K

681

OISOIL STS INTL INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Avg buy

$11.56

2018Q2

Current

—

Return

—

Last action

Trimmed 7.4%

2025Q4

183,084 sh

$842.2K

682

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 15.2%

2025Q4

44,248 sh

$840.3K

683

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$72.82

2019Q2

Current

—

Return

—

Last action

Added 6.1%

2025Q4

12,306 sh

$837.5K

684

IJHISHARES TRETF

0.00%

of portfolio

Avg buy

$69.20

2016Q3

Current

—

Return

—

Last action

Added 155.4%

2025Q4

13,416 sh

$836.1K

685

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$186.31

2020Q2

Current

$197.12

Return

+5.8%

Last action

Added 24.0%

2025Q4

4,029 sh

$831.4K

686

GDGENERAL DYNAMICS CORP

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$268.45

2016Q1

Current

$334.92

Return

+24.8%

Last action

Added 83.5%

2025Q4

2,734 sh

$826.5K

687

PRPERMIAN RESOURCES CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Avg buy

$13.60

2023Q4

Current

—

Return

—

Last action

Added 0.3%

2025Q4

59,892 sh

$815.1K

688

AFLAFLAC INC

Financial Services·Insurance - Life

0.00%

of portfolio

Avg buy

$94.44

2022Q1

Current

$113.71

Return

+20.4%

Last action

Added 271.9%

2025Q4

7,197 sh

$804.7K

689

ZYMEZYMEWORKS DEL INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$8.91

2024Q2

Current

—

Return

—

Last action

Trimmed 5.6%

2025Q4

63,600 sh

$798.2K

690

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 83.9%

2025Q4

6,743 sh

$792.6K

691

G02602103AMDOCS LTD

0.00%

of portfolio

Avg buy

$64.37

2016Q1

Current

—

Return

—

Last action

Added 3.0%

2025Q4

8,821 sh

$771.7K

692

INCYINCYTE CORP

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$85.46

2016Q1

Current

$95.32

Return

+11.5%

Last action

Added

2025Q4

11,522 sh

$761.6K

693

NGGNATIONAL GRID PLCADR

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$64.33

2020Q4

Current

—

Return

—

Last action

Added 2.8%

2025Q4

10,868 sh

$757.2K

694

EWPISHARES INCETF

0.00%

of portfolio

Avg buy

$25.90

2018Q3

Current

—

Return

—

Last action

Added 0.6%

2025Q4

21,448 sh

$756.9K

695

VIGVANGUARD SPECIALIZED FUNDSETF

0.00%

of portfolio

Avg buy

$180.26

2017Q2

Current

—

Return

—

Last action

Added 5.7%

2025Q4

3,812 sh

$755.1K

696

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 15.3%

2025Q4

8,950 sh

$750.4K

697

G54950103LINDE PLC

0.00%

of portfolio

Avg buy

$463.12

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

1,572 sh

$750.0K

698

IWMISHARES TRETF

0.00%

of portfolio

Avg buy

$230.09

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

3,382 sh

$747.2K

699

FHLCFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$55.76

2018Q1

Current

—

Return

—

Last action

Trimmed 4.4%

2025Q4

10,236 sh

$745.2K

700

TGTTARGET CORP

Consumer Defensive·Discount Stores

0.00%

of portfolio

Avg buy

$82.62

2016Q3

Current

$123.91

Return

+50.0%

Last action

Added 1.8%

2025Q4

4,707 sh

$733.6K

701

SCHGSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$35.67

2019Q1

Current

—

Return

—

Last action

Added 90.1%

2025Q4

7,031 sh

$732.5K

702

VCRVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$281.95

2020Q2

Current

—

Return

—

Last action

Added 2.9%

2025Q4

2,105 sh

$716.7K

703

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

8,301 sh

$712.2K

704

STWDSTARWOOD PPTY TR INCREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$20.38

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

34,882 sh

$710.9K

705

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$34.40

2016Q1

Current

—

Return

—

Last action

Trimmed 32.9%

2025Q4

20,880 sh

$707.0K

706

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

4,192 sh

$701.2K

707

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

33,973 sh

$695.1K

708

TIPISHARES TRETF

0.00%

of portfolio

Avg buy

$113.13

2016Q1

Current

—

Return

—

Last action

Trimmed 32.4%

2025Q4

6,262 sh

$691.8K

709

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 118.6%

2025Q4

5,237 sh

$688.5K

710

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Avg buy

$410.97

2024Q2

Current

$978.32

Return

+138.1%

Last action

Added 529.1%

2025Q4

2,680 sh

$683.6K

711

COWZPACER FDS TRETF

0.00%

of portfolio

Avg buy

$54.34

2023Q2

Current

—

Return

—

Last action

Exited

2025Q3

11,750 sh

$679.5K

712

HO1HOLOGIC INC

0.00%

of portfolio

Avg buy

$44.36

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

8,337 sh

$679.1K

713

KOFCOCA-COLA FEMSA SAB DE CVADR

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Avg buy

$85.84

2024Q2

Current

—

Return

—

Last action

Exited

2024Q4

7,519 sh

$667.1K

714

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

2025Q4

3,594 sh

$664.4K

715

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

2,663 sh

$658.6K

716

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 15.5%

2025Q4

7,342 sh

$655.0K

717

VOVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$267.23

2017Q1

Current

—

Return

—

Last action

Added

2025Q4

2,474 sh

$652.9K

718

G52694109KINIKSA PHARMACEUTICALS INTL

0.00%

of portfolio

Avg buy

$32.58

2024Q2

Current

—

Return

—

Last action

Trimmed 36.5%

2025Q4

26,124 sh

$652.8K

719

PWZINVESCO EXCH TRADED FD TR IIETF

0.00%

of portfolio

Avg buy

$0.39

2022Q4

Current

—

Return

—

Last action

Trimmed 13.3%

2025Q3

26,000 sh

$652.1K

720

ADIANALOG DEVICES INC

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$198.33

2017Q3

Current

$353.80

Return

+78.4%

Last action

Added 23.8%

2025Q4

2,831 sh

$651.7K

721

BXBLACKSTONE INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$134.30

2020Q1

Current

$128.13

Return

-4.6%

Last action

Added 40.2%

2025Q4

4,247 sh

$650.4K

722

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$15.09

2019Q1

Current

—

Return

—

Last action

Added 33.6%

2025Q4

40,075 sh

$643.2K

723

M22465104CHECK POINT SOFTWARE TECH LT

0.00%

of portfolio

Avg buy

$157.56

2016Q1

Current

—

Return

—

Last action

Exited

2024Q4

3,329 sh

$641.9K

724

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$326.60

2021Q2

Current

$418.20

Return

+28.0%

Last action

Added 11.9%

2025Q4

2,230 sh

$625.5K

725

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 25.5%

2025Q4

6,839 sh

$623.2K

726

VHTVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$259.52

2017Q1

Current

—

Return

—

Last action

Added 67.7%

2025Q4

2,199 sh

$620.6K

727

VEUVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$62.32

2017Q4

Current

—

Return

—

Last action

Trimmed 32.9%

2025Q4

9,777 sh

$616.0K

728

FUNSIX FLAGS ENTERTAINMENT CORP

Consumer Cyclical·Leisure

0.00%

of portfolio

Avg buy

$39.76

2024Q3

Current

$19.48

Return

-51.0%

Last action

Exited

2025Q4

15,256 sh

$615.0K

729

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$89.52

2023Q1

Current

—

Return

—

Last action

Trimmed 23.6%

2025Q4

6,408 sh

$614.8K

730

MCKMCKESSON CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$575.28

2022Q1

Current

$867.34

Return

+50.8%

Last action

Trimmed 20.5%

2025Q4

1,242 sh

$614.4K

731

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

$604.1K

732

CBONVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$22.10

2023Q4

Current

—

Return

—

Last action

New holding

2023Q4

25,951 sh

$591.7K

733

BNDXVANGUARD CHARLOTTE FDSETF

0.00%

of portfolio

Avg buy

$49.27

2019Q2

Current

—

Return

—

Last action

Trimmed 61.4%

2025Q4

11,728 sh

$589.7K

734

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

$587.4K

735

SYU1SYNOVUS FINL CORP

0.00%

of portfolio

Avg buy

$48.37

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

13,068 sh

$581.1K

736

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 30.1%

2025Q4

2,198 sh

$571.7K

737

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.00%

of portfolio

Avg buy

$55.23

2016Q1

Current

$57.07

Return

+3.3%

Last action

Added 63.5%

2025Q4

7,751 sh

$571.1K

738

XYZBLOCK INC

Technology·Software - Infrastructure

0.00%

of portfolio

Avg buy

$49.80

2019Q1

Current

$68.67

Return

+37.9%

Last action

Added 0.6%

2025Q4

8,470 sh

$568.6K

739

DOWDOW INC

Basic Materials·Chemicals

0.00%

of portfolio

Avg buy

$46.96

2019Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,325 sh

$564.1K

740

FICOFAIR ISAAC CORP

Technology·Software - Application

0.00%

of portfolio

Avg buy

$1134

2016Q1

Current

$1070

Return

-5.6%

Last action

Trimmed 6.2%

2025Q4

289 sh

$561.7K

741

IYZISHARES TRETF

0.00%

of portfolio

Avg buy

$18.40

2022Q1

Current

—

Return

—

Last action

Exited

2025Q1

22,082 sh

$557.8K

742

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Avg buy

$80.99

2016Q1

Current

—

Return

—

Last action

Trimmed 16.2%

2025Q4

6,865 sh

$552.3K

743

IJRISHARES TRETF

0.00%

of portfolio

Avg buy

$111.99

2017Q3

Current

—

Return

—

Last action

Added 1474.8%

2025Q4

4,693 sh

$549.0K

744

XRTSPDR SER TRETF

0.00%

of portfolio

Avg buy

$74.47

2023Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

7,028 sh

$546.0K

745

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$203.65

2024Q3

Current

$178.73

Return

-12.2%

Last action

Exited

2025Q4

2,369 sh

$542.5K

746

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$130.59

2016Q4

Current

$213.87

Return

+63.8%

Last action

Trimmed 5.0%

2025Q4

2,842 sh

$539.1K

747

VTVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$156.48

2017Q3

Current

—

Return

—

Last action

Added 26.9%

2025Q4

3,066 sh

$535.4K

748

CTVACORTEVA INC

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Avg buy

$52.33

2019Q2

Current

$81.16

Return

+55.1%

Last action

Added 15.5%

2025Q4

9,043 sh

$531.7K

749

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 20.0%

2025Q4

1,915 sh

$530.2K

750

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

4,900 sh

$529.0K

751

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

7,627 sh

$527.8K

752

RSPTINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$44.31

2022Q2

Current

—

Return

—

Last action

Exited

2025Q2

13,964 sh

$526.4K

753

IXGISHARES TRETF

0.00%

of portfolio

Avg buy

$81.45

2016Q1

Current

—

Return

—

Last action

Trimmed 1.8%

2025Q4

5,478 sh

$518.1K

754

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Avg buy

$30.75

2016Q1

Current

—

Return

—

Last action

Added 4.7%

2025Q4

4,192 sh

$517.8K

755

SCHFSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$23.19

2018Q1

Current

—

Return

—

Last action

Added 32.5%

2025Q4

12,517 sh

$514.7K

756

IAUISHARES GOLD TRETF

0.00%

of portfolio

Avg buy

$68.89

2021Q4

Current

—

Return

—

Last action

Added 184.8%

2025Q4

10,351 sh

$514.4K

757

VWOVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Avg buy

$50.39

2017Q1

Current

$58.21

Return

+15.5%

Last action

Added 118.0%

2025Q4

10,731 sh

$513.5K

758

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$30.70

2016Q1

Current

—

Return

—

Last action

Added 15.9%

2025Q4

17,576 sh

$511.7K

759

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

9,618 sh

$511.2K

760

SKYWSKYWEST INC

Industrials·Airlines

0.00%

of portfolio

Avg buy

$52.44

2023Q4

Current

$94.78

Return

+80.8%

Last action

Trimmed 11.2%

2025Q4

6,000 sh

$510.1K

761

FSTAFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$45.05

2022Q2

Current

—

Return

—

Last action

Trimmed 0.1%

2025Q4

9,991 sh

$510.0K

762

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$284.43

2023Q2

Current

$177.52

Return

-37.6%

Last action

Added 29.1%

2025Q4

2,460 sh

$506.6K

763

PAYXPAYCHEX INC

Technology·Software - Application

0.00%

of portfolio

Avg buy

$113.28

2018Q3

Current

—

Return

—

Last action

Added 41.1%

2025Q4

3,717 sh

$498.9K

764

EWQISHARES INCETF

0.00%

of portfolio

Avg buy

$27.31

2018Q4

Current

—

Return

—

Last action

Trimmed 0.8%

2025Q4

12,336 sh

$498.4K

765

GLDSPDR GOLD TRETF

0.00%

of portfolio

Avg buy

$271.10

2016Q2

Current

—

Return

—

Last action

Trimmed 1.1%

2025Q4

2,029 sh

$493.3K

766

G3323L100FABRINET

0.00%

of portfolio

Avg buy

$450.23

2021Q3

Current

—

Return

—

Last action

Added

2025Q4

2,000 sh

$472.9K

767

VNQVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$87.58

2016Q2

Current

—

Return

—

Last action

Added 180.3%

2025Q4

4,787 sh

$466.4K

768

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$291.69

2018Q4

Current

$276.37

Return

-5.3%

Last action

Added 30.3%

2025Q4

1,337 sh

$463.3K

769

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Avg buy

$27.78

2016Q1

Current

—

Return

—

Last action

Added 0.4%

2025Q4

9,513 sh

$458.6K

770

GLWCORNING INC

Technology·Electronic Components

0.00%

of portfolio

Avg buy

$43.18

2017Q3

Current

$166.08

Return

+284.6%

Last action

Added 9.0%

2025Q4

10,094 sh

$455.8K

771

FINXGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$10.22

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

16,249 sh

$455.3K

772

PSNPARSONS CORP DEL

Technology·Information Technology Services

0.00%

of portfolio

Avg buy

$63.88

2021Q4

Current

—

Return

—

Last action

Trimmed 59.5%

2025Q4

4,364 sh

$452.5K

773

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Avg buy

$178.86

2019Q4

Current

—

Return

—

Last action

Added 280.9%

2025Q4

2,468 sh

$442.2K

774

IEMGISHARES INCETF

0.00%

of portfolio

Avg buy

$60.62

2017Q2

Current

$76.64

Return

+26.4%

Last action

Added 1932.5%

2025Q4

7,683 sh

$441.1K

775

BRKRBRUKER CORP

Healthcare·Medical Devices

0.00%

of portfolio

Avg buy

$33.55

2017Q3

Current

—

Return

—

Last action

Exited

2025Q1

6,378 sh

$440.5K

776

HLTHILTON WORLDWIDE HLDGS INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$171.13

2022Q4

Current

$330.38

Return

+93.1%

Last action

Added 11.7%

2025Q4

1,906 sh

$439.4K

777

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

4,900 sh

$436.6K

778

ELVANTHEM INC

Healthcare·Healthcare Plans

0.00%

of portfolio

Avg buy

$374.25

2018Q3

Current

—

Return

—

Last action

Trimmed 8.9%

2025Q4

838 sh

$436.1K

779

JEPQJ P MORGAN EXCHANGE TRADED FETF

0.00%

of portfolio

Avg buy

$52.79

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,936 sh

$435.9K

780

IWDISHARES TRETF

0.00%

of portfolio

Avg buy

$200.29

2016Q3

Current

—

Return

—

Last action

Added 1751.6%

2025Q4

2,259 sh

$428.8K

781

MRNAMODERNA INC

Healthcare·Biotechnology

0.00%

of portfolio

Avg buy

$97.55

2020Q4

Current

$54.68

Return

-43.9%

Last action

Exited

2024Q4

6,265 sh

$418.7K

782

CCLCARNIVAL CORP

Consumer Cyclical·Travel Services

0.00%

of portfolio

Avg buy

$29.14

2017Q2

Current

$27.31

Return

-6.3%

Last action

Added 93.4%

2025Q4

22,611 sh

$417.9K

783

N6596X109NXP SEMICONDUCTORS N V

0.00%

of portfolio

Avg buy

$137.78

2016Q1

Current

—

Return

—

Last action

Added 27.3%

2025Q4

1,737 sh

$417.0K

784

RXIISHARES TRETF

0.00%

of portfolio

Avg buy

$116.73

2020Q1

Current

—

Return

—

Last action

Exited

2025Q1

2,348 sh

$416.6K

785

LNGCHENIERE ENERGY INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$166.16

2019Q3

Current

$262.74

Return

+58.1%

Last action

Added 22.3%

2025Q4

2,290 sh

$411.9K

786

EFGISHARES TRETF

0.00%

of portfolio

Avg buy

$103.20

2020Q2

Current

—

Return

—

Last action

Added 159.6%

2025Q4

3,822 sh

$411.5K

787

IYTISHARES TRETF

0.00%

of portfolio

Avg buy

$112.04

2023Q1

Current

—

Return

—

Last action

Exited

2024Q4

5,964 sh

$411.0K

788

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 58.8%

2025Q4

3,536 sh

$407.8K

789

HESHESS CORP

0.00%

of portfolio

Avg buy

$80.31

2019Q1

Current

—

Return

—

Last action

Exited

2025Q3

2,937 sh

$398.9K

790

AEPAMERICAN ELEC PWR CO INC

Utilities·Utilities - Regulated Electric

0.00%

of portfolio

Avg buy

$98.07

2017Q3

Current

—

Return

—

Last action

Added 61.0%

2025Q4

3,884 sh

$398.6K

791

IGSBISHARES TRETF

0.00%

of portfolio

Avg buy

$51.03

2016Q1

Current

—

Return

—

Last action

New holding

2025Q4

7,423 sh

$390.9K

792

YUMCYUM CHINA HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Avg buy

$50.23

2023Q1

Current

—

Return

—

Last action

Trimmed 30.3%

2025Q4

8,625 sh

$388.3K

793

LEMBISHARES INCETF

0.00%

of portfolio

Avg buy

$36.92

2023Q4

Current

—

Return

—

Last action

Added 4.0%

2025Q4

9,998 sh

$384.5K

794

FNCLFIDELITY COVINGTON TRUSTETF

0.00%

of portfolio

Avg buy

$65.73

2023Q2

Current

—

Return

—

Last action

Added 4.3%

2025Q4

6,017 sh

$384.2K

795

MGCVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$129.70

2017Q3

Current

—

Return

—

Last action

Exited

2025Q2

1,858 sh

$383.9K

796

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 44.4%

2025Q4

1,948 sh

$380.7K

797

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

4,909 sh

$378.9K

798

CGBDTCG BDC INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$16.94

2024Q3

Current

—

Return

—

Last action

Added 0.9%

2025Q2

22,261 sh

$377.8K

799

TRITHOMSON REUTERS CORP.

Industrials·Specialty Business Services

0.00%

of portfolio

Avg buy

$170.59

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

2,212 sh

$377.4K

800

TTCTORO CO

Industrials·Tools & Accessories

0.00%

of portfolio

Avg buy

$71.27

2016Q1

Current

$92.75

Return

+30.1%

Last action

Exited

2025Q2

4,342 sh

$376.7K

801

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 98.9%

2025Q4

324 sh

$373.5K

802

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$260.91

2019Q3

Current

$353.41

Return

+35.5%

Last action

Added

2025Q4

1,555 sh

$370.1K

803

CNICANADIAN NATL RY CO

Industrials·Railroads

0.00%

of portfolio

Avg buy

$102.52

2016Q1

Current

$108.96

Return

+6.3%

Last action

Added

2025Q4

3,135 sh

$367.3K

804

5E7ITEOS THERAPEUTICS INC

0.00%

of portfolio

Avg buy

$11.57

2023Q1

Current

—

Return

—

Last action

Exited

2025Q3

35,215 sh

$359.5K

805

90274D390UBS AG LONDON BRANCH ETRACS UB

0.00%

of portfolio

Avg buy

$25.51

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

13,800 sh

$358.4K

806

CMFISHARES TRETF

0.00%

of portfolio

Avg buy

$64.47

2016Q1

Current

—

Return

—

Last action

Added 31.1%

2025Q4

6,102 sh

$354.6K

807

VDCVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$168.29

2016Q4

Current

—

Return

—

Last action

Added 1.8%

2025Q4

1,619 sh

$353.9K

808

HEI/AHEICO CORP NEW

0.00%

of portfolio

Avg buy

$203.76

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

1,726 sh

$351.7K

809

886364207TIDAL ETF TR

0.00%

of portfolio

Avg buy

$20.78

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

16,754 sh

$348.1K

810

TTDTHE TRADE DESK INC

Communication Services·Advertising Agencies

0.00%

of portfolio

Avg buy

$70.63

2021Q4

Current

$22.76

Return

-67.8%

Last action

Exited

2025Q2

3,162 sh

$346.8K

811

DFATDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$52.15

2024Q2

Current

—

Return

—

Last action

Trimmed 8.7%

2025Q4

6,221 sh

$346.1K

812

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Avg buy

$216.99

2016Q4

Current

$164.25

Return

-24.3%

Last action

Exited

2024Q4

1,336 sh

$344.3K

813

QUALISHARES TRETF

0.00%

of portfolio

Avg buy

$179.18

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

1,916 sh

$343.6K

814

IDXXIDEXX LABS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$399.57

2020Q2

Current

$569.95

Return

+42.6%

Last action

New holding

2025Q4

678 sh

$342.9K

815

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 556.9%

2025Q4

7,995 sh

$342.0K

816

VBVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$244.06

2018Q2

Current

—

Return

—

Last action

Added

2025Q4

1,434 sh

$340.2K

817

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$95.37

2016Q1

Current

$138.28

Return

+45.0%

Last action

New holding

2025Q4

2,889 sh

$339.8K

818

SCHASCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$33.26

2018Q2

Current

—

Return

—

Last action

Added 18.7%

2025Q4

6,581 sh

$339.0K

819

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 200.9%

2025Q4

4,682 sh

$336.5K

820

CORPPIMCO ETF TRETF

0.00%

of portfolio

Avg buy

$94.38

2018Q1

Current

—

Return

—

Last action

Trimmed 6.2%

2025Q4

3,239 sh

$322.1K

821

G7997R103SEAGATE TECHNOLOGY HLDNGS PL

0.00%

of portfolio

Avg buy

$131.08

2024Q3

Current

—

Return

—

Last action

Added 6.7%

2025Q4

2,922 sh

$320.1K

822

TRGPTARGA RES CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$161.36

2024Q3

Current

$239.81

Return

+48.6%

Last action

Added 42.1%

2025Q4

2,150 sh

$318.3K

823

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

3,391 sh

$318.3K

824

DFUSDIMENSIONAL ETF TRUSTETF

0.00%

of portfolio

Avg buy

$60.82

2021Q4

Current

—

Return

—

Last action

Exited

2025Q3

5,103 sh

$317.4K

825

TDGTRANSDIGM GROUP INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$1152

2023Q4

Current

$1228

Return

+6.6%

Last action

Added 4.3%

2025Q4

219 sh

$312.8K

826

DGRWWISDOMTREE TRETF

0.00%

of portfolio

Avg buy

$81.73

2024Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,759 sh

$312.8K

827

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$219.86

2022Q1

Current

$269.23

Return

+22.5%

Last action

Added 70.2%

2025Q4

1,217 sh

$310.8K

828

IBBISHARES TRETF

0.00%

of portfolio

Avg buy

$141.35

2016Q3

Current

—

Return

—

Last action

Added 35.8%

2025Q4

2,134 sh

$310.7K

829

AXONAXON ENTERPRISE INC

Industrials·Aerospace & Defense

0.00%

of portfolio

Avg buy

$392.15

2024Q2

Current

—

Return

—

Last action

Added 7.2%

2025Q4

775 sh

$310.0K

830

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Avg buy

$275.36

2017Q4

Current

$297.24

Return

+7.9%

Last action

Trimmed 25.4%

2025Q4

1,039 sh

$309.6K

831

FASTFASTENAL CO

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$48.54

2021Q1

Current

$44.72

Return

-7.9%

Last action

Added 28.4%

2025Q4

4,334 sh

$309.6K

832

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

2,349 sh

$309.2K

833

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 5.0%

2025Q4

12,806 sh

$306.7K

834

NVRNVR INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$6844

2023Q2

Current

—

Return

—

Last action

Added 34.8%

2025Q4

31 sh

$305.5K

835

EWYISHARES INCETF

0.00%

of portfolio

Avg buy

$69.14

2016Q1

Current

$147.47

Return

+113.3%

Last action

Added 4.4%

2025Q4

4,768 sh

$305.0K

836

FVDFIRST TR VALUE LINE DIVID INETF

0.00%

of portfolio

Avg buy

$8.71

2022Q4

Current

—

Return

—

Last action

Exited

2025Q2

6,660 sh

$303.0K

837

PAVEGLOBAL X FDSETF

0.00%

of portfolio

Avg buy

$41.14

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,165 sh

$294.9K

838

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Avg buy

$73.72

2024Q3

Current

$78.22

Return

+6.1%

Last action

Added 4.1%

2025Q4

3,974 sh

$291.1K

839

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 349.2%

2025Q4

13,136 sh

$290.2K

840

GOVTISHARES TRETF

0.00%

of portfolio

Avg buy

$22.50

2020Q2

Current

—

Return

—

Last action

Exited

2025Q3

12,274 sh

$287.8K

841

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 7.6%

2025Q4

2,370 sh

$287.1K

842

G8473T100STERIS PLC

0.00%

of portfolio

Avg buy

$158.68

2019Q1

Current

—

Return

—

Last action

Exited

2025Q2

1,179 sh

$286.1K

843

ESGVVANGUARD WORLD FDETF

0.00%

of portfolio

Avg buy

$101.65

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

2,801 sh

$284.7K

844

IMOIMPERIAL OIL LTD

Energy·Oil & Gas Integrated

0.00%

of portfolio

Avg buy

$27.49

2022Q4

Current

—

Return

—

Last action

Exited

2025Q3

3,983 sh

$280.6K

845

LHLABCORP HOLDINGS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Avg buy

$217.00

2024Q2

Current

$266.36

Return

+22.7%

Last action

Added 2.0%

2025Q4

1,249 sh

$279.1K

846

IWNISHARES TRETF

0.00%

of portfolio

Avg buy

$153.65

2016Q1

Current

—

Return

—

Last action

Exited

2025Q4

1,670 sh

$278.6K

847

WPCWP CAREY INCREIT

Real Estate·REIT - Diversified

0.00%

of portfolio

Avg buy

$69.56

2016Q1

Current

—

Return

—

Last action

Trimmed 28.7%

2025Q4

4,435 sh

$276.3K

848

WHWYNDHAM HOTELS & RESORTS INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Avg buy

$78.14

2024Q3

Current

$87.31

Return

+11.7%

Last action

Exited

2024Q4

3,489 sh

$272.6K

849

MUSAMURPHY USA INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Avg buy

$424.17

2024Q1

Current

$517.45

Return

+22.0%

Last action

Added 0.7%

2025Q4

547 sh

$269.7K

850

SUNSUNOCO LP/SUNOCO FIN CORPMLP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Avg buy

$53.68

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

4,987 sh

$267.7K

851

FVFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$17.54

2022Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,524 sh

$263.7K

852

IEIISHARES TRETF

0.00%

of portfolio

Avg buy

$120.90

2020Q2

Current

—

Return

—

Last action

Added

2025Q4

2,203 sh

$263.5K

853

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 14.1%

2025Q4

1,083 sh

$261.2K

854

VONGVANGUARD SCOTTSDALE FDSETF

0.00%

of portfolio

Avg buy

$110.13

2023Q1

Current

—

Return

—

Last action

Added

2025Q4

2,705 sh

$261.1K

855

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.00%

of portfolio

Avg buy

$267.30

2016Q1

Current

$380.88

Return

+42.5%

Last action

Added

2025Q4

953 sh

$260.9K

856

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 100.5%

2025Q4

1,157 sh

$258.3K

857

VXFVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$177.74

2019Q2

Current

—

Return

—

Last action

Added 1.0%

2025Q4

1,419 sh

$258.3K

858

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Avg buy

$337.86

2023Q4

Current

$482.97

Return

+42.9%

Last action

Added 55.1%

2025Q4

633 sh

$257.3K

859

OIHVANECK ETF TRUSTETF

0.00%

of portfolio

Avg buy

$138.11

2020Q2

Current

—

Return

—

Last action

Trimmed 1.5%

2025Q3

903 sh

$256.2K

860

SCHXSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$26.07

2016Q3

Current

—

Return

—

Last action

Trimmed 86.3%

2025Q4

3,728 sh

$252.9K

861

VIGIVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$85.78

2021Q4

Current

—

Return

—

Last action

Exited

2024Q4

2,853 sh

$251.9K

862

IYWISHARES TRETF

0.00%

of portfolio

Avg buy

$156.85

2017Q4

Current

—

Return

—

Last action

Added 0.8%

2025Q4

1,645 sh

$249.6K

863

FTCSFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$77.67

2020Q4

Current

—

Return

—

Last action

Exited

2025Q2

2,744 sh

$249.2K

864

IYGISHARES TRETF

0.00%

of portfolio

Avg buy

$82.47

2018Q4

Current

—

Return

—

Last action

Exited

2025Q2

3,508 sh

$249.1K

865

RDVYFIRST TR EXCHANGE-TRADED FDETF

0.00%

of portfolio

Avg buy

$54.64

2023Q4

Current

—

Return

—

Last action

Trimmed 32.3%

2025Q4

4,183 sh

$247.7K

866

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

1,762 sh

$246.2K

867

VFHVANGUARD WORLD FDSETF

0.00%

of portfolio

Avg buy

$113.13

2023Q4

Current

—

Return

—

Last action

Added 63.7%

2025Q4

2,240 sh

$246.2K

868

RINGISHARES INCETF

0.00%

of portfolio

Avg buy

$33.01

2024Q3

Current

—

Return

—

Last action

Exited

2025Q1

7,430 sh

$245.3K

869

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

4,101 sh

$243.6K

870

VBKVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$252.63

2017Q4

Current

—

Return

—

Last action

New holding

2025Q4

905 sh

$242.0K

871

MTUMISHARES TRETF

0.00%

of portfolio

Avg buy

$194.06

2018Q2

Current

—

Return

—

Last action

Added 22.0%

2025Q4

1,172 sh

$237.7K

872

EQIXEQUINIX INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Avg buy

$678.68

2016Q2

Current

$1071

Return

+57.8%

Last action

Exited

2025Q4

267 sh

$237.6K

873

ARMARM HOLDINGS PLCADR

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$143.98

2024Q2

Current

$162.33

Return

+12.7%

Last action

New holding

2025Q4

1,657 sh

$237.0K

874

BSVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.31

2019Q1

Current

—

Return

—

Last action

Added

2025Q4

2,966 sh

$233.4K

875

LUVSOUTHWEST AIRLS CO

Industrials·Airlines

0.00%

of portfolio

Avg buy

$37.69

2017Q4

Current

$40.63

Return

+7.8%

Last action

Exited

2025Q3

7,852 sh

$232.7K

876

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Avg buy

$1018

2024Q1

Current

$1134

Return

+11.4%

Last action

Added 226.5%

2025Q4

222 sh

$231.5K

877

VICIPARAMOUNT GLOBAL

0.00%

of portfolio

Avg buy

$10.50

2024Q2

Current

$28.40

Return

+170.5%

Last action

Exited

2024Q4

21,723 sh

$230.7K

878

VVVANGUARD INDEX FDSETF

0.00%

of portfolio

Avg buy

$262.76

2020Q4

Current

—

Return

—

Last action

Added 65.9%

2025Q4

876 sh

$230.6K

879

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Avg buy

$63.33

2020Q2

Current

—

Return

—

Last action

Exited

2024Q4

3,943 sh

$229.1K

880

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Avg buy

$31.12

2016Q1

Current

$19.72

Return

-36.6%

Last action

Trimmed 1.3%

2025Q4

6,368 sh

$228.4K

881

MCHPMICROCHIP TECHNOLOGY INC.

Technology·Semiconductors

0.00%

of portfolio

Avg buy

$66.47

2019Q4

Current

$76.87

Return

+15.6%

Last action

Added

2025Q4

2,808 sh

$225.5K

882

PHMPULTE GROUP INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Avg buy

$101.23

2023Q3

Current

$120.47

Return

+19.0%

Last action

New holding

2025Q4

1,550 sh

$222.6K

883

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 6.1%

2025Q4

944 sh

$221.2K

884

XLRESELECT SECTOR SPDR TRETF

0.00%

of portfolio

Avg buy

$43.42

2024Q3

Current

—

Return

—

Last action

Exited

2025Q3

4,928 sh

$220.2K

885

UMIUSCF ETF TRETF

0.00%

of portfolio

Avg buy

$44.86

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

4,871 sh

$218.5K

886

JEPIJ P MORGAN EXCHANGE-TRADED FETF

0.00%

of portfolio

Avg buy

$57.02

2023Q1

Current

—

Return

—

Last action

New holding

2025Q4

3,655 sh

$217.5K

887

HYGISHARES TRETF

0.00%

of portfolio

Avg buy

$32.25

2016Q1

Current

$80.35

Return

+149.2%

Last action

Exited

2025Q2

2,686 sh

$215.7K

888

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.00%

of portfolio

Avg buy

$124.46

2023Q4

Current

—

Return

—

Last action

Added

2025Q4

1,721 sh

$215.0K

889

IWPISHARES TRETF

0.00%

of portfolio

Avg buy

$99.47

2020Q4

Current

—

Return

—

Last action

Trimmed 47.1%

2025Q4

1,810 sh

$212.3K

890

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Avg buy

$38.57

2024Q3

Current

$38.72

Return

+0.4%

Last action

Exited

2024Q4

5,496 sh

$212.0K

891

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Avg buy

$402.52

2018Q2

Current

—

Return

—

Last action

Added 38.2%

2025Q4

499 sh

$211.4K

892

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Avg buy

$340.66

2024Q3

Current

$587.42

Return

+72.4%

Last action

Added 17.7%

2025Q4

706 sh

$210.5K

893

IUSBISHARES TRETF

0.00%

of portfolio

Avg buy

$44.40

2022Q1

Current

—

Return

—

Last action

Trimmed 36.9%

2025Q4

4,454 sh

$209.9K

894

CORAMERISOURCEBERGEN CORP

Healthcare·Medical Distribution

0.00%

of portfolio

Avg buy

$224.31

2016Q1

Current

—

Return

—

Last action

Added 94.7%

2025Q4

927 sh

$208.8K

895

VYMVANGUARD WHITEHALL FDSETF

0.00%

of portfolio

Avg buy

$137.42

2018Q1

Current

—

Return

—

Last action

Added

2025Q4

1,626 sh

$208.5K

896

DGROISHARES TRETF

0.00%

of portfolio

Avg buy

$44.63

2020Q2

Current

—

Return

—

Last action

New holding

2025Q4

3,319 sh

$208.1K

897

WMBWILLIAMS COS INC

Energy·Oil & Gas Midstream

0.00%

of portfolio

Avg buy

$46.45

2023Q4

Current

—

Return

—

Last action

Added 16.1%

2025Q4

4,531 sh

$206.8K

898

SCISERVICE CORP INTL

Consumer Cyclical·Personal Services

0.00%

of portfolio

Avg buy

$80.23

2021Q4

Current

—

Return

—

Last action

Trimmed 79.1%

2025Q4

2,602 sh

$205.4K

899

BIVVANGUARD BD INDEX FDSETF

0.00%

of portfolio

Avg buy

$78.47

2019Q3

Current

—

Return

—

Last action

Trimmed 39.8%

2025Q4

2,605 sh

$204.2K

900

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.00%

of portfolio

Avg buy

$25.10

2022Q4

Current

—

Return

—

Last action

Trimmed 25.8%

2025Q4

3,585 sh

$203.4K

901

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.00%

of portfolio

Avg buy

$139.62

2024Q2

Current

—

Return

—

Last action

Exited

2025Q1

1,500 sh

$202.8K

902

KBESPDR SER TRETF

0.00%

of portfolio

Avg buy

$40.60

2023Q3

Current

—

Return

—

Last action

Exited

2025Q2

3,833 sh

$202.7K

903

SCHHSCHWAB STRATEGIC TRETF

0.00%

of portfolio

Avg buy

$29.18

2020Q4

Current

—

Return

—

Last action

Exited

2025Q1

8,674 sh

$201.0K

904

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Avg buy

$154.64

2021Q4

Current

$163.75

Return

+5.9%

Last action

Trimmed 14.9%

2025Q4

1,250 sh

$200.8K

905

H8817H100TRANSOCEAN LTD

0.00%

of portfolio

Avg buy

$9.49

2018Q3

Current

—

Return

—

Last action

Exited

2025Q2

41,218 sh

$175.2K

906

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.00%

of portfolio

Avg buy

$20.41

2016Q1

Current

$15.70

Return

-23.1%

Last action

Exited

2024Q4

17,064 sh

$171.0K

907

VVRINVESCO SR INCOME TRCEF

0.00%

of portfolio

Avg buy

$4.28

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

40,500 sh

$164.8K

908

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

12,590 sh

$146.2K

909

DSLDOUBLELINE INCOME SOLUTIONSCEF

0.00%

of portfolio

Avg buy

$12.98

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

10,258 sh

$133.1K

910

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

$132.0K

911

RCREADY CAPITAL CORPREIT

Real Estate·REIT - Mortgage

0.00%

of portfolio

Avg buy

$7.63

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

15,213 sh

$116.1K

912

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

$93.3K

913

CIGCIA ENERGETICA DE MINAS GERAADR

Utilities·Utilities - Diversified

0.00%

of portfolio

Avg buy

$2.06

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

21,999 sh

$45.3K

914

64190A103NEUBERGER BERMAN REAL ESTATE

0.00%

of portfolio

Avg buy

$4.11

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

10,430 sh

$42.9K

915

KOPNKOPIN CORP

0.00%

of portfolio

Avg buy

$0.95

2024Q2

Current

—

Return

—

Last action

Added 23.4%

2025Q2

55,360 sh

$40.4K

916

G0508H110ARCADIUM LITHIUM PLC

0.00%

of portfolio

Avg buy

$4.60

2024Q1

Current

—

Return

—

Last action

Exited

2025Q1

10,520 sh

$30.0K

917

02008G102ALLURION TECHNOLOGIES INC

0.00%

of portfolio

Avg buy

$0.61

2024Q3

Current

—

Return

—

Last action

Exited

2024Q4

34,244 sh

$21.0K

918

VXRTVAXART INC

0.00%

of portfolio

Avg buy

$0.67

2024Q2

Current

—

Return

—

Last action

Exited

2025Q3

10,050 sh

$8.5K

919

N97284108YANDEX N V

0.00%

of portfolio

Avg buy

$44.95

2018Q4

Current

—

Return

—

Last action

Exited

2024Q4

4,137,271 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.

Technology100 pos$70.80B33.7%
Financial Services108 pos$27.66B13.2%
Healthcare96 pos$23.69B11.3%
Consumer Cyclical70 pos$21.67B10.3%
Industrials98 pos$17.60B8.4%
Communication Services16 pos$15.82B7.5%
Energy53 pos$12.47B5.9%
Consumer Defensive33 pos$12.43B5.9%
Basic Materials31 pos$6.51B3.1%
Real Estate35 pos$1.37B0.7%
Utilities11 pos$16.1M0.0%

(13.9% unclassified, excluded from %)