Asset Manager · CIK 0000807249

Mario Gabelli

GAMCO

Mario Gabelli runs GAMCO, an asset manager overseeing $10.41B in disclosed equity holdings (SEC CIK 0000807249). The latest portfolio (2025Q4) discloses 1036 positions across 11 sectors, with the largest positions in MLI, GATX and CR. On a mark-to-market basis the tracked portfolio has returned 21.8% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Mario's filings View holdings

Portfolio

$10.41B

Positions

1036

Quarter

2025Q4

Filings tracked

1Y+21.8%3Y+75.4%5Y+114.3%Full performance →

Quarter

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

Holdings

Sorted by value · 2025Q4

Sector1036 positions

MLIMUELLER INDS INC

Industrials·Metal Fabrication

2.06%

of portfolio

Number of shares

1,867,244 sh

Holdings current value

$214.36M

Avg closing price

$37.98

+211.4%

Last action

Trimmed 14.9%

2025Q4

Current $118.25

GATXGATX CORP

Industrials·Rental & Leasing Services

1.95%

of portfolio

Number of shares

1,197,637 sh

Holdings current value

$203.12M

Avg closing price

$47.50

+314.7%

Last action

Trimmed 2.4%

2025Q4

Current $197.00

CRCRANE COMPANY

Industrials·Specialty Industrial Machinery

1.89%

of portfolio

Number of shares

1,065,022 sh

Holdings current value

$196.42M

Avg closing price

$89.12

+108.8%

Last action

Trimmed 3.1%

2025Q4

Current $186.10

MSGSMADISON SQUARE GRDN SPRT COR

Communication Services·Entertainment

1.52%

of portfolio

Number of shares

613,391 sh

Holdings current value

$158.65M

Avg closing price

$170.88

Last action

Added 1.1%

2025Q4

Current —

HRIHERC HLDGS INC

Industrials·Rental & Leasing Services

1.52%

of portfolio

Number of shares

1,066,722 sh

Holdings current value

$158.28M

Avg closing price

$37.48

Last action

Trimmed 3.1%

2025Q4

Current —

AXPAMERICAN EXPRESS CO

Financial Services·Credit Services

1.50%

of portfolio

Number of shares

422,221 sh

Holdings current value

$156.20M

Avg closing price

$61.40

+430.6%

Last action

Trimmed 5.6%

2025Q4

Current $325.76

BKBANK NEW YORK MELLON CORP

Financial Services·Banks - Diversified

1.35%

of portfolio

Number of shares

1,214,848 sh

Holdings current value

$141.03M

Avg closing price

$36.91

+265.3%

Last action

Trimmed 7.0%

2025Q4

Current $134.84

SONYSONY GROUP CORPORATIONADR

Technology·Consumer Electronics

1.22%

of portfolio

Number of shares

4,975,032 sh

Holdings current value

$127.36M

Avg closing price

$22.13

Last action

Trimmed 4.7%

2025Q4

Current —

AMEAMETEK INC

Industrials·Specialty Industrial Machinery

1.20%

of portfolio

Number of shares

606,859 sh

Holdings current value

$124.59M

Avg closing price

$49.98

+360.7%

Last action

Trimmed 2.6%

2025Q4

Current $230.24

TXTTEXTRON INC

Industrials·Aerospace & Defense

1.16%

of portfolio

Number of shares

1,380,822 sh

Holdings current value

$120.37M

Avg closing price

$41.67

+116.6%

Last action

Trimmed 0.7%

2025Q4

Current $90.27

WTSWATTS WATER TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

1.13%

of portfolio

Number of shares

425,854 sh

Holdings current value

$117.54M

Avg closing price

$55.13

+443.7%

Last action

Trimmed 3.2%

2025Q4

Current $299.75

NFGNATIONAL FUEL GAS CO

Energy·Oil & Gas Integrated

1.11%

of portfolio

Number of shares

1,445,601 sh

Holdings current value

$115.73M

Avg closing price

$53.19

+67.6%

Last action

Added 2.6%

2025Q4

Current $89.15

MODMODINE MFG CO

Consumer Cyclical·Auto Parts

1.07%

of portfolio

Number of shares

830,779 sh

Holdings current value

$110.92M

Avg closing price

$10.09

Last action

Trimmed 16.0%

2025Q4

Current —

RSGREPUBLIC SVCS INC

Industrials·Waste Management

0.96%

of portfolio

Number of shares

472,220 sh

Holdings current value

$100.08M

Avg closing price

$48.56

+331.7%

Last action

Added 0.5%

2025Q4

Current $209.66

BATRAATLANTA BRAVES HLDGS INC

Communication Services·Entertainment

0.91%

of portfolio

Number of shares

2,230,362 sh

Holdings current value

$94.77M

Avg closing price

$39.21

Last action

Added 3.6%

2025Q4

Current —

RHPRYMAN HOSPITALITY PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.88%

of portfolio

Number of shares

965,919 sh

Holdings current value

$91.40M

Avg closing price

$51.86

Last action

Trimmed 0.3%

2025Q4

Current —

FLSFLOWSERVE CORP

Industrials·Specialty Industrial Machinery

0.84%

of portfolio

Number of shares

1,257,436 sh

Holdings current value

$87.24M

Avg closing price

$44.31

+75.7%

Last action

Trimmed 6.4%

2025Q4

Current $77.83

ROLROLLINS INC

Consumer Cyclical·Personal Services

0.80%

of portfolio

Number of shares

1,382,820 sh

Holdings current value

$83.00M

Avg closing price

$32.26

+68.9%

Last action

Trimmed 6.6%

2025Q4

Current $54.49

SPHRMADISON SQUARE GRDN ENTERTNM

Communication Services·Entertainment

0.78%

of portfolio

Number of shares

858,887 sh

Holdings current value

$81.66M

Avg closing price

$70.42

+89.0%

Last action

Trimmed 1.7%

2025Q4

Current $133.09

WBDWARNER BROS DISCOVERY INC

Communication Services·Entertainment

0.77%

of portfolio

Number of shares

2,767,823 sh

Holdings current value

$79.77M

Avg closing price

$13.22

Last action

Trimmed 6.7%

2025Q4

Current —

CWCURTISS WRIGHT CORP

Industrials·Aerospace & Defense

0.69%

of portfolio

Number of shares

130,007 sh

Holdings current value

$71.67M

Avg closing price

$75.67

+851.5%

Last action

Trimmed 2.7%

2025Q4

Current $719.99

N20944109CNH INDL N V

0.69%

of portfolio

Number of shares

7,757,150 sh

Holdings current value

$71.52M

Avg closing price

$8.86

Last action

Trimmed 1.6%

2025Q4

Current —

NPOENPRO INDS INC

Industrials·Specialty Industrial Machinery

0.68%

of portfolio

Number of shares

332,024 sh

Holdings current value

$71.10M

Avg closing price

$65.65

Last action

Trimmed 4.2%

2025Q4

Current —

ANAUTONATION INC

Consumer Cyclical·Auto & Truck Dealerships

0.65%

of portfolio

Number of shares

329,118 sh

Holdings current value

$67.96M

Avg closing price

$49.02

+304.5%

Last action

Trimmed 5.7%

2025Q4

Current $198.29

TDSTELEPHONE & DATA SYS INC

Communication Services·Telecom Services

0.63%

of portfolio

Number of shares

1,603,026 sh

Holdings current value

$65.72M

Avg closing price

$24.40

+86.8%

Last action

Trimmed 2.9%

2025Q4

Current $45.57

SWXSOUTHWEST GAS HLDGS INC

Utilities·Utilities - Regulated Gas

0.63%

of portfolio

Number of shares

819,286 sh

Holdings current value

$65.56M

Avg closing price

$66.17

Last action

Trimmed 0.5%

2025Q4

Current —

MYEMYERS INDS INC

Consumer Cyclical·Packaging & Containers

0.63%

of portfolio

Number of shares

3,499,356 sh

Holdings current value

$65.51M

Avg closing price

$13.37

Last action

Trimmed 0.2%

2025Q4

Current —

SBGISINCLAIR INC

Communication Services·Broadcasting

0.62%

of portfolio

Number of shares

4,193,511 sh

Holdings current value

$64.16M

Avg closing price

$13.90

Last action

Trimmed 1.2%

2025Q4

Current —

STTSTATE STR CORP

Financial Services·Asset Management

0.61%

of portfolio

Number of shares

495,790 sh

Holdings current value

$63.96M

Avg closing price

$59.17

+139.8%

Last action

Trimmed 7.1%

2025Q4

Current $141.90

PAGPENSKE AUTOMOTIVE GRP INC

Consumer Cyclical·Auto & Truck Dealerships

0.60%

of portfolio

Number of shares

396,007 sh

Holdings current value

$62.68M

Avg closing price

$37.73

Last action

Trimmed 1.6%

2025Q4

Current —

MWAMUELLER WTR PRODS INC

Industrials·Specialty Industrial Machinery

0.59%

of portfolio

Number of shares

2,566,076 sh

Holdings current value

$61.12M

Avg closing price

$11.39

+150.1%

Last action

Trimmed 1.8%

2025Q4

Current $28.50

TVGRUPO TELEVISA S A BADR

Communication Services·Telecom Services

0.58%

of portfolio

Number of shares

20,897,253 sh

Holdings current value

$60.81M

Avg closing price

$6.82

Last action

Added 10.4%

2025Q4

Current —

RUSHBRUSH ENTERPRISES INC

Consumer Cyclical·Auto & Truck Dealerships

0.58%

of portfolio

Number of shares

1,073,675 sh

Holdings current value

$60.40M

Avg closing price

$31.92

Last action

Trimmed 0.5%

2025Q4

Current —

NEMNEWMONT CORP

Basic Materials·Gold

0.57%

of portfolio

Number of shares

596,345 sh

Holdings current value

$59.55M

Avg closing price

$33.40

+239.5%

Last action

Added 3.4%

2025Q4

Current $113.41

GOOGALPHABET INC

Communication Services·Internet Content & Information

0.57%

of portfolio

Number of shares

189,754 sh

Holdings current value

$59.54M

Avg closing price

$173.57

+91.7%

Last action

Added 0.9%

2025Q4

Current $332.77

MSFTMICROSOFT CORP

Technology·Software - Infrastructure

0.57%

of portfolio

Number of shares

122,288 sh

Holdings current value

$59.14M

Avg closing price

$123.58

+242.1%

Last action

Added 1.5%

2025Q4

Current $422.79

GGGGRACO INC

Industrials·Specialty Industrial Machinery

0.56%

of portfolio

Number of shares

708,595 sh

Holdings current value

$58.08M

Avg closing price

$59.84

+41.9%

Last action

Trimmed 1.0%

2025Q4

Current $84.92

NVDANVIDIA CORPORATION

Technology·Semiconductors

0.55%

of portfolio

Number of shares

307,047 sh

Holdings current value

$57.26M

Avg closing price

$145.60

+37.8%

Last action

Trimmed 0.1%

2025Q4

Current $200.57

JPMJPMORGAN CHASE & CO

Financial Services·Banks - Diversified

0.53%

of portfolio

Number of shares

170,922 sh

Holdings current value

$55.07M

Avg closing price

$65.54

Last action

Added 0.3%

2025Q4

Current —

BATRKATLANTA BRAVES HLDGS INC

Communication Services·Entertainment

0.52%

of portfolio

Number of shares

1,381,025 sh

Holdings current value

$54.48M

Avg closing price

$36.01

Last action

Trimmed 0.3%

2025Q4

Current —

DANDANA INC

Consumer Cyclical·Auto Parts

0.52%

of portfolio

Number of shares

2,292,431 sh

Holdings current value

$54.47M

Avg closing price

$14.04

+151.7%

Last action

Trimmed 16.0%

2025Q4

Current $35.32

CVCOCAVCO INDS INC DEL

Consumer Cyclical·Residential Construction

0.52%

of portfolio

Number of shares

91,876 sh

Holdings current value

$54.27M

Avg closing price

$93.72

+436.8%

Last action

Trimmed 5.8%

2025Q4

Current $503.05

DEDEERE & CO

Industrials·Farm & Heavy Construction Machinery

0.52%

of portfolio

Number of shares

116,303 sh

Holdings current value

$54.15M

Avg closing price

$76.99

+658.8%

Last action

Trimmed 7.3%

2025Q4

Current $584.19

AZZAZZ INC

Industrials·Specialty Business Services

0.51%

of portfolio

Number of shares

499,565 sh

Holdings current value

$53.54M

Avg closing price

$40.65

Last action

Trimmed 10.0%

2025Q4

Current —

TSATTELESAT CORP

Technology·Communication Equipment

0.51%

of portfolio

Number of shares

1,831,693 sh

Holdings current value

$53.30M

Avg closing price

$21.66

Last action

Added 2.5%

2025Q4

Current —

ORLYOREILLY AUTOMOTIVE INC

Consumer Cyclical·Auto Parts

0.51%

of portfolio

Number of shares

583,788 sh

Holdings current value

$53.25M

Avg closing price

$107.75

-14.0%

Last action

Trimmed 6.2%

2025Q4

Current $92.71

CTSCTS CORP

Technology·Electronic Components

0.51%

of portfolio

Number of shares

1,235,329 sh

Holdings current value

$52.96M

Avg closing price

$16.05

Last action

Trimmed 3.1%

2025Q4

Current —

ADUNITED STATES CELLULAR CORP

Communication Services·Telecom Services

0.50%

of portfolio

Number of shares

964,561 sh

Holdings current value

$51.72M

Avg closing price

$38.92

Last action

Trimmed 8.1%

2025Q4

Current —

GPCGENUINE PARTS CO

Consumer Cyclical·Auto Parts

0.50%

of portfolio

Number of shares

419,178 sh

Holdings current value

$51.54M

Avg closing price

$99.95

+11.2%

Last action

Trimmed 5.6%

2025Q4

Current $111.18

ASTEASTEC INDS INC

Industrials·Farm & Heavy Construction Machinery

0.49%

of portfolio

Number of shares

1,168,686 sh

Holdings current value

$50.63M

Avg closing price

$43.27

Last action

Trimmed 3.5%

2025Q4

Current —

DCODUCOMMUN INC DEL

Industrials·Aerospace & Defense

0.47%

of portfolio

Number of shares

517,100 sh

Holdings current value

$49.19M

Avg closing price

$45.71

+198.9%

Last action

Trimmed 6.1%

2025Q4

Current $136.61

FCXFREEPORT-MCMORAN INC

Basic Materials·Copper

0.46%

of portfolio

Number of shares

947,760 sh

Holdings current value

$48.14M

Avg closing price

$10.62

+542.9%

Last action

Trimmed 3.6%

2025Q4

Current $68.28

XYLXYLEM INC

Industrials·Specialty Industrial Machinery

0.46%

of portfolio

Number of shares

349,572 sh

Holdings current value

$47.60M

Avg closing price

$40.90

Last action

Trimmed 0.5%

2025Q4

Current —

ITTITT INC

Industrials·Specialty Industrial Machinery

0.46%

of portfolio

Number of shares

273,584 sh

Holdings current value

$47.47M

Avg closing price

$46.61

+355.8%

Last action

Added 5.4%

2025Q4

Current $212.46

IVVISHARES TRETF

0.46%

of portfolio

Number of shares

69,190 sh

Holdings current value

$47.39M

Avg closing price

$616.38

+14.3%

Last action

Trimmed 6.5%

2025Q4

Current $704.74

WFCWELLS FARGO CO NEW

Financial Services·Banks - Diversified

0.45%

of portfolio

Number of shares

501,577 sh

Holdings current value

$46.75M

Avg closing price

$48.33

+68.1%

Last action

Trimmed 3.0%

2025Q4

Current $81.25

TXNMPNM RES INC

Utilities·Utilities - Regulated Electric

0.44%

of portfolio

Number of shares

773,440 sh

Holdings current value

$45.54M

Avg closing price

$36.63

Last action

Trimmed 3.8%

2025Q4

Current —

GTLSCHART INDS INC

Industrials·Specialty Industrial Machinery

0.44%

of portfolio

Number of shares

220,749 sh

Holdings current value

$45.53M

Avg closing price

$110.94

+87.2%

Last action

Added 33.0%

2025Q4

Current $207.66

TGTREDEGAR CORP

Industrials·Metal Fabrication

0.43%

of portfolio

Number of shares

6,302,684 sh

Holdings current value

$45.25M

Avg closing price

$10.95

Last action

Added 5.2%

2025Q4

Current —

KKRKKR & CO INC

Financial Services·Asset Management

0.43%

of portfolio

Number of shares

353,168 sh

Holdings current value

$45.02M

Avg closing price

$36.49

+179.6%

Last action

Added 0.5%

2025Q4

Current $102.02

G51502105JOHNSON CTLS INTL PLC

0.43%

of portfolio

Number of shares

371,780 sh

Holdings current value

$44.52M

Avg closing price

$46.52

Last action

Trimmed 4.1%

2025Q4

Current —

LEN/BLENNAR CORP

0.43%

of portfolio

Number of shares

465,870 sh

Holdings current value

$44.31M

Avg closing price

$39.70

Last action

Added 2.7%

2025Q4

Current —

ROKROCKWELL AUTOMATION INC

Industrials·Specialty Industrial Machinery

0.42%

of portfolio

Number of shares

113,664 sh

Holdings current value

$44.22M

Avg closing price

$115.99

+247.3%

Last action

Added 0.1%

2025Q4

Current $402.81

ATIALLEGHENY TECHNOLOGIES INC

Industrials·Metal Fabrication

0.42%

of portfolio

Number of shares

383,100 sh

Holdings current value

$43.96M

Avg closing price

$16.82

+826.6%

Last action

Trimmed 3.2%

2025Q4

Current $155.83

STRTSTRATTEC SEC CORP

Consumer Cyclical·Auto Parts

0.42%

of portfolio

Number of shares

569,879 sh

Holdings current value

$43.39M

Avg closing price

$37.30

Last action

Trimmed 4.4%

2025Q4

Current —

INVXINNOVEX INTERNATIONAL INC

Energy·Oil & Gas Equipment & Services

0.42%

of portfolio

Number of shares

1,981,343 sh

Holdings current value

$43.33M

Avg closing price

$14.68

Last action

Trimmed 2.6%

2025Q4

Current —

BRK.BBERKSHIRE HATHAWAY INC DEL

0.41%

of portfolio

Number of shares

84,479 sh

Holdings current value

$42.46M

Avg closing price

$235.97

Last action

Added 1.0%

2025Q4

Current —

ENRENERGIZER HLDGS INC NEW

Industrials·Electrical Equipment & Parts

0.39%

of portfolio

Number of shares

2,043,794 sh

Holdings current value

$40.65M

Avg closing price

$33.21

-41.0%

Last action

Added 9.6%

2025Q4

Current $19.59

MATWMATTHEWS INTL CORP

Industrials·Conglomerates

0.39%

of portfolio

Number of shares

1,554,105 sh

Holdings current value

$40.59M

Avg closing price

$29.40

Last action

Added 9.7%

2025Q4

Current —

TGNATEGNA INC

Communication Services·Broadcasting

0.38%

of portfolio

Number of shares

2,051,302 sh

Holdings current value

$39.82M

Avg closing price

$15.76

Last action

Trimmed 9.8%

2025Q4

Current —

HEIHEICO CORP NEW

Industrials·Aerospace & Defense

0.38%

of portfolio

Number of shares

122,600 sh

Holdings current value

$39.67M

Avg closing price

$66.57

+327.6%

Last action

Trimmed 0.6%

2025Q3

Current $284.66

IMKTAINGLES MKTS INC

Consumer Defensive·Grocery Stores

0.38%

of portfolio

Number of shares

575,126 sh

Holdings current value

$39.42M

Avg closing price

$40.20

Last action

Trimmed 0.0%

2025Q4

Current —

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

0.38%

of portfolio

Number of shares

169,727 sh

Holdings current value

$39.18M

Avg closing price

$196.77

+26.9%

Last action

Trimmed 1.2%

2025Q4

Current $249.70

HONHONEYWELL INTL INC

Industrials·Conglomerates

0.37%

of portfolio

Number of shares

198,902 sh

Holdings current value

$38.80M

Avg closing price

$112.05

+104.7%

Last action

Trimmed 1.3%

2025Q4

Current $229.38

ODCOIL DRI CORP AMER

Basic Materials·Specialty Chemicals

0.37%

of portfolio

Number of shares

789,250 sh

Holdings current value

$38.63M

Avg closing price

$39.97

Last action

Trimmed 0.1%

2025Q4

Current —

GFFGRIFFON CORP

Industrials·Building Products & Equipment

0.36%

of portfolio

Number of shares

512,145 sh

Holdings current value

$37.72M

Avg closing price

$16.10

Last action

Trimmed 1.3%

2025Q4

Current —

JOEST JOE CO

Real Estate·Real Estate - Diversified

0.36%

of portfolio

Number of shares

629,510 sh

Holdings current value

$37.37M

Avg closing price

$17.56

+280.2%

Last action

Trimmed 0.8%

2025Q4

Current $66.74

TNCTENNANT CO

Industrials·Specialty Industrial Machinery

0.36%

of portfolio

Number of shares

502,598 sh

Holdings current value

$37.04M

Avg closing price

$58.30

Last action

Added 0.6%

2025Q4

Current —

FSSFEDERAL SIGNAL CORP

Industrials·Pollution & Treatment Controls

0.35%

of portfolio

Number of shares

339,350 sh

Holdings current value

$36.85M

Avg closing price

$13.58

+713.0%

Last action

Trimmed 1.0%

2025Q4

Current $110.41

SMPSTANDARD MTR PRODS INC

Consumer Cyclical·Auto Parts

0.35%

of portfolio

Number of shares

980,264 sh

Holdings current value

$36.12M

Avg closing price

$33.08

Last action

Added 4.2%

2025Q4

Current —

L6388F110MILLICOM INTL CELLULAR S A

0.35%

of portfolio

Number of shares

651,150 sh

Holdings current value

$36.10M

Avg closing price

$36.79

Last action

Trimmed 9.1%

2025Q4

Current —

GTXGARRETT MOTION INC

Consumer Cyclical·Auto Parts

0.34%

of portfolio

Number of shares

2,045,828 sh

Holdings current value

$35.66M

Avg closing price

$8.88

Last action

Added 2.4%

2025Q4

Current —

LYVLIVE NATION ENTERTAINMENT IN

Communication Services·Entertainment

0.34%

of portfolio

Number of shares

245,536 sh

Holdings current value

$34.99M

Avg closing price

$24.07

+567.2%

Last action

Trimmed 0.2%

2025Q4

Current $160.59

FOXFOX CORP

Communication Services·Entertainment

0.33%

of portfolio

Number of shares

532,017 sh

Holdings current value

$34.54M

Avg closing price

$35.93

Last action

Trimmed 9.0%

2025Q4

Current —

MSGEMADISON SQUARE GARDEN ENTMT

Consumer Cyclical·Leisure

0.33%

of portfolio

Number of shares

632,996 sh

Holdings current value

$34.11M

Avg closing price

$33.62

+81.8%

Last action

Trimmed 1.5%

2025Q4

Current $61.13

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

0.33%

of portfolio

Number of shares

51,508 sh

Holdings current value

$34.00M

Avg closing price

$237.23

+185.3%

Last action

Added 0.4%

2025Q4

Current $676.87

DISDISNEY WALT CO

Communication Services·Entertainment

0.32%

of portfolio

Number of shares

293,462 sh

Holdings current value

$33.39M

Avg closing price

$113.52

Last action

Trimmed 1.2%

2025Q4

Current —

MNROMONRO INC

Consumer Cyclical·Auto Parts

0.30%

of portfolio

Number of shares

1,553,432 sh

Holdings current value

$31.13M

Avg closing price

$25.85

Last action

Added 22.2%

2025Q4

Current —

AAPLAPPLE INC

Technology·Consumer Electronics

0.30%

of portfolio

Number of shares

113,912 sh

Holdings current value

$30.97M

Avg closing price

$131.32

+105.8%

Last action

Trimmed 2.7%

2025Q4

Current $270.23

DCIDONALDSON INC

Industrials·Specialty Industrial Machinery

0.30%

of portfolio

Number of shares

349,156 sh

Holdings current value

$30.96M

Avg closing price

$32.29

+170.6%

Last action

Trimmed 7.2%

2025Q4

Current $87.37

BRK.ABERKSHIRE HATHAWAY INC DEL

0.30%

of portfolio

Number of shares

41 sh

Holdings current value

$30.95M

Avg closing price

$295722

Last action

Trimmed 2.4%

2025Q3

Current —

GDENGOLDEN ENTMT INC

Consumer Cyclical·Resorts & Casinos

0.30%

of portfolio

Number of shares

1,134,462 sh

Holdings current value

$30.85M

Avg closing price

$29.28

Last action

Added 25.9%

2025Q4

Current —

PNCPNC FINL SVCS GROUP INC

Financial Services·Banks - Regional

0.29%

of portfolio

Number of shares

145,876 sh

Holdings current value

$30.45M

Avg closing price

$94.36

+133.2%

Last action

Trimmed 0.9%

2025Q4

Current $220.07

IEXIDEX CORP

Industrials·Specialty Industrial Machinery

0.29%

of portfolio

Number of shares

170,799 sh

Holdings current value

$30.39M

Avg closing price

$82.88

+142.2%

Last action

Trimmed 2.1%

2025Q4

Current $200.71

GEFGREIF INC

Consumer Cyclical·Packaging & Containers

0.29%

of portfolio

Number of shares

445,244 sh

Holdings current value

$30.14M

Avg closing price

$34.99

Last action

Trimmed 5.7%

2025Q4

Current —

WMWASTE MGMT INC DEL

Industrials·Waste Management

0.28%

of portfolio

Number of shares

133,828 sh

Holdings current value

$29.40M

Avg closing price

$60.58

+269.9%

Last action

Added 1.0%

2025Q4

Current $224.08

MOG/AMOOG INC

0.28%

of portfolio

Number of shares

120,562 sh

Holdings current value

$29.36M

Avg closing price

$54.30

Last action

Trimmed 8.5%

2025Q4

Current —

SXTSENSIENT TECHNOLOGIES CORP

Basic Materials·Specialty Chemicals

0.28%

of portfolio

Number of shares

311,542 sh

Holdings current value

$29.27M

Avg closing price

$63.73

Last action

Added 0.8%

2025Q4

Current —

TWINTWIN DISC INC

Industrials·Specialty Industrial Machinery

0.28%

of portfolio

Number of shares

1,737,299 sh

Holdings current value

$28.98M

Avg closing price

$12.68

Last action

Added 0.5%

2025Q4

Current —

100

HSICHENRY SCHEIN INC

Healthcare·Medical Distribution

0.28%

of portfolio

Number of shares

379,396 sh

Holdings current value

$28.67M

Avg closing price

$93.01

-17.0%

Last action

Trimmed 0.8%

2025Q4

Current $77.21

101

GRCGORMAN RUPP CO

Industrials·Specialty Industrial Machinery

0.27%

of portfolio

Number of shares

599,520 sh

Holdings current value

$28.63M

Avg closing price

$27.83

Last action

Added 0.5%

2025Q4

Current —

102

TRNTRINITY INDS INC

Industrials·Railroads

0.27%

of portfolio

Number of shares

1,072,585 sh

Holdings current value

$28.36M

Avg closing price

$21.73

Last action

Trimmed 3.4%

2025Q4

Current —

103

FOXAFOX CORP

Communication Services·Entertainment

0.26%

of portfolio

Number of shares

373,963 sh

Holdings current value

$27.33M

Avg closing price

$36.32

+77.6%

Last action

Trimmed 1.1%

2025Q4

Current $64.52

104

AAPADVANCE AUTO PARTS INC

Consumer Cyclical·Auto Parts

0.26%

of portfolio

Number of shares

686,657 sh

Holdings current value

$26.99M

Avg closing price

$44.41

+27.6%

Last action

Added 35.2%

2025Q4

Current $56.66

105

LLYLILLY ELI & CO

Healthcare·Drug Manufacturers - General

0.26%

of portfolio

Number of shares

24,876 sh

Holdings current value

$26.73M

Avg closing price

$267.33

+238.2%

Last action

Trimmed 0.4%

2025Q4

Current $903.99

106

PKOHPARK-OHIO HLDGS CORP

Industrials·Specialty Industrial Machinery

0.26%

of portfolio

Number of shares

1,272,221 sh

Holdings current value

$26.64M

Avg closing price

$31.11

Last action

Added 14.1%

2025Q4

Current —

107

BACBK OF AMERICA CORP

Financial Services·Banks - Diversified

0.25%

of portfolio

Number of shares

479,345 sh

Holdings current value

$26.36M

Avg closing price

$26.95

+98.5%

Last action

Trimmed 1.5%

2025Q4

Current $53.51

108

BABOEING CO

Industrials·Aerospace & Defense

0.25%

of portfolio

Number of shares

119,504 sh

Holdings current value

$25.95M

Avg closing price

$149.16

+46.7%

Last action

Added 20.7%

2025Q4

Current $218.88

109

MDLZMONDELEZ INTL INC

Consumer Defensive·Confectioners

0.25%

of portfolio

Number of shares

481,164 sh

Holdings current value

$25.90M

Avg closing price

$40.88

+39.6%

Last action

Trimmed 2.2%

2025Q4

Current $57.07

110

NATHNATHANS FAMOUS INC NEW

Consumer Cyclical·Restaurants

0.25%

of portfolio

Number of shares

272,836 sh

Holdings current value

$25.53M

Avg closing price

$52.58

Last action

Trimmed 1.6%

2025Q4

Current —

111

CHDNCHURCHILL DOWNS INC

Consumer Cyclical·Gambling

0.24%

of portfolio

Number of shares

224,070 sh

Holdings current value

$25.49M

Avg closing price

$122.32

Last action

Trimmed 2.0%

2025Q4

Current —

112

8QRCONFLUENT INC

0.24%

of portfolio

Number of shares

836,800 sh

Holdings current value

$25.30M

Avg closing price

$30.24

Last action

New holding

2025Q4

Current —

113

URIUNITED RENTALS INC

Industrials·Rental & Leasing Services

0.24%

of portfolio

Number of shares

31,231 sh

Holdings current value

$25.28M

Avg closing price

$183.34

Last action

Trimmed 1.9%

2025Q4

Current —

114

CZRCAESARS ENTERTAINMENT INC NE

Consumer Cyclical·Resorts & Casinos

0.24%

of portfolio

Number of shares

1,067,877 sh

Holdings current value

$24.98M

Avg closing price

$31.11

Last action

Added 6.9%

2025Q4

Current —

115

HYHYSTER YALE MATLS HANDLING I

Industrials·Farm & Heavy Construction Machinery

0.24%

of portfolio

Number of shares

834,366 sh

Holdings current value

$24.79M

Avg closing price

$47.74

Last action

Trimmed 1.3%

2025Q4

Current —

116

FSTRFOSTER L B CO

Industrials·Railroads

0.24%

of portfolio

Number of shares

918,100 sh

Holdings current value

$24.74M

Avg closing price

$14.31

Last action

Trimmed 1.6%

2025Q4

Current —

117

MTRNMATERION CORP

Basic Materials·Other Industrial Metals & Mining

0.23%

of portfolio

Number of shares

195,950 sh

Holdings current value

$24.36M

Avg closing price

$31.37

+430.9%

Last action

Added 0.4%

2025Q4

Current $166.55

118

GEGENERAL ELECTRIC CO

Industrials·Aerospace & Defense

0.23%

of portfolio

Number of shares

78,962 sh

Holdings current value

$24.32M

Avg closing price

$130.39

+128.8%

Last action

Trimmed 1.4%

2025Q4

Current $298.29

119

VMIVALMONT INDS INC

Industrials·Conglomerates

0.23%

of portfolio

Number of shares

59,365 sh

Holdings current value

$23.88M

Avg closing price

$202.93

+98.0%

Last action

Trimmed 5.9%

2025Q4

Current $401.75

120

TYLTYLER TECHNOLOGIES INC

Technology·Software - Application

0.23%

of portfolio

Number of shares

52,393 sh

Holdings current value

$23.78M

Avg closing price

$128.61

+164.2%

Last action

Trimmed 0.0%

2025Q4

Current $339.84

121

SPYSPDR S&P 500 ETF TRETF

0.23%

of portfolio

Number of shares

34,497 sh

Holdings current value

$23.52M

Avg closing price

$463.18

+51.5%

Last action

Trimmed 0.2%

2025Q4

Current $701.66

122

FELEFRANKLIN ELEC INC

Industrials·Specialty Industrial Machinery

0.23%

of portfolio

Number of shares

245,766 sh

Holdings current value

$23.48M

Avg closing price

$32.36

+206.3%

Last action

Trimmed 1.0%

2025Q4

Current $99.12

123

FULFULLER H B CO

Basic Materials·Specialty Chemicals

0.22%

of portfolio

Number of shares

387,730 sh

Holdings current value

$23.05M

Avg closing price

$43.29

+44.2%

Last action

Added 0.4%

2025Q4

Current $62.42

124

POSTPOST HLDGS INC

Consumer Defensive·Packaged Foods

0.22%

of portfolio

Number of shares

232,682 sh

Holdings current value

$23.05M

Avg closing price

$73.63

+35.2%

Last action

Added 1.4%

2025Q4

Current $99.55

125

G61188101LIBERTY GLOBAL LTD

0.22%

of portfolio

Number of shares

2,061,839 sh

Holdings current value

$22.97M

Avg closing price

$15.93

Last action

Added 8.4%

2025Q4

Current —

126

SMGSCOTTS MIRACLE-GRO CO

Basic Materials·Agricultural Inputs

0.22%

of portfolio

Number of shares

387,170 sh

Holdings current value

$22.59M

Avg closing price

$67.99

-8.2%

Last action

Added 9.7%

2025Q4

Current $62.44

127

NTRSNORTHERN TR CORP

Financial Services·Asset Management

0.21%

of portfolio

Number of shares

163,098 sh

Holdings current value

$22.28M

Avg closing price

$65.17

+140.6%

Last action

Trimmed 3.5%

2025Q4

Current $156.77

128

OTTROTTER TAIL CORP

Industrials·Conglomerates

0.21%

of portfolio

Number of shares

272,350 sh

Holdings current value

$22.01M

Avg closing price

$33.70

+159.6%

Last action

Trimmed 0.4%

2025Q3

Current $87.48

129

TSLATESLA INC

Consumer Cyclical·Auto Manufacturers

0.21%

of portfolio

Number of shares

48,731 sh

Holdings current value

$21.92M

Avg closing price

$355.49

+9.4%

Last action

Added 49.6%

2025Q4

Current $388.90

130

AVGOBROADCOM INC

Technology·Semiconductors

0.21%

of portfolio

Number of shares

62,559 sh

Holdings current value

$21.65M

Avg closing price

$238.44

+67.1%

Last action

Trimmed 2.4%

2025Q4

Current $398.47

131

BYDBOYD GAMING CORP

Consumer Cyclical·Resorts & Casinos

0.21%

of portfolio

Number of shares

253,900 sh

Holdings current value

$21.64M

Avg closing price

$20.66

+312.6%

Last action

Trimmed 15.2%

2025Q4

Current $85.25

132

G8473T100STERIS PLC

0.21%

of portfolio

Number of shares

84,889 sh

Holdings current value

$21.52M

Avg closing price

$137.81

Last action

Added 0.9%

2025Q2

Current —

133

LECOLINCOLN ELEC HLDGS INC

Industrials·Tools & Accessories

0.21%

of portfolio

Number of shares

89,500 sh

Holdings current value

$21.45M

Avg closing price

$58.57

+331.1%

Last action

Trimmed 1.1%

2024Q3

Current $252.48

134

KOCOCA COLA CO

Consumer Defensive·Beverages - Non-Alcoholic

0.20%

of portfolio

Number of shares

302,784 sh

Holdings current value

$21.17M

Avg closing price

$46.34

+62.2%

Last action

Trimmed 0.1%

2025Q4

Current $75.18

135

EVRGEVERGY INC

Utilities·Utilities - Regulated Electric

0.20%

of portfolio

Number of shares

291,540 sh

Holdings current value

$21.13M

Avg closing price

$56.79

+44.4%

Last action

Trimmed 1.1%

2025Q4

Current $82.00

136

WWDWOODWARD INC

Industrials·Aerospace & Defense

0.20%

of portfolio

Number of shares

69,315 sh

Holdings current value

$20.96M

Avg closing price

$52.17

Last action

Trimmed 4.5%

2025Q4

Current —

137

SPBSPECTRUM BRANDS HLDGS INC NE

Consumer Defensive·Household & Personal Products

0.20%

of portfolio

Number of shares

354,082 sh

Holdings current value

$20.92M

Avg closing price

$66.30

Last action

Added 8.8%

2025Q4

Current —

138

ZBHZIMMER BIOMET HOLDINGS INC

Healthcare·Medical Devices

0.20%

of portfolio

Number of shares

231,974 sh

Holdings current value

$20.86M

Avg closing price

$111.53

-15.0%

Last action

Trimmed 3.3%

2025Q4

Current $94.78

139

G4474Y214JANUS HENDERSON GROUP PLC

0.20%

of portfolio

Number of shares

436,032 sh

Holdings current value

$20.74M

Avg closing price

$33.99

Last action

Added 4.5%

2025Q4

Current —

140

BH/ABIGLARI HOLDINGS INC-A

0.20%

of portfolio

Number of shares

11,857 sh

Holdings current value

$20.63M

Avg closing price

$715.89

Last action

Trimmed 2.4%

2025Q4

Current —

141

MSMORGAN STANLEY

Financial Services·Capital Markets

0.20%

of portfolio

Number of shares

115,196 sh

Holdings current value

$20.45M

Avg closing price

$31.60

+492.8%

Last action

Trimmed 7.3%

2025Q4

Current $187.32

142

AQNALGONQUIN PWR UTILS CORP

Utilities·Utilities - Diversified

0.19%

of portfolio

Number of shares

3,286,322 sh

Holdings current value

$20.21M

Avg closing price

$5.12

Last action

Added 8.5%

2025Q4

Current —

143

AIRAAR CORP

Industrials·Aerospace & Defense

0.19%

of portfolio

Number of shares

241,215 sh

Holdings current value

$19.97M

Avg closing price

$30.50

Last action

Trimmed 2.5%

2025Q4

Current —

144

ACAARCOSA INC

Industrials·Engineering & Construction

0.19%

of portfolio

Number of shares

184,721 sh

Holdings current value

$19.64M

Avg closing price

$36.69

+201.9%

Last action

Added 0.8%

2025Q4

Current $110.79

145

AVAAVISTA CORP

Utilities·Utilities - Diversified

0.19%

of portfolio

Number of shares

507,304 sh

Holdings current value

$19.55M

Avg closing price

$37.18

+12.6%

Last action

Added 23.1%

2025Q4

Current $41.88

146

HXLHEXCEL CORP NEW

Industrials·Aerospace & Defense

0.19%

of portfolio

Number of shares

263,792 sh

Holdings current value

$19.49M

Avg closing price

$57.30

+44.8%

Last action

Added 0.7%

2025Q4

Current $82.99

147

NEENEXTERA ENERGY INC

Utilities·Utilities - Regulated Electric

0.19%

of portfolio

Number of shares

240,382 sh

Holdings current value

$19.30M

Avg closing price

$82.07

+11.9%

Last action

Added 1.9%

2025Q4

Current $91.83

148

VTIVANGUARD INDEX FDSETF

0.18%

of portfolio

Number of shares

56,910 sh

Holdings current value

$19.08M

Avg closing price

$305.18

Last action

Added 3.8%

2025Q4

Current —

149

ROGROGERS CORP

Technology·Electronic Components

0.18%

of portfolio

Number of shares

203,154 sh

Holdings current value

$18.60M

Avg closing price

$107.82

Last action

Trimmed 1.4%

2025Q4

Current —

150

CNSCOHEN & STEERS INC

Financial Services·Asset Management

0.18%

of portfolio

Number of shares

293,350 sh

Holdings current value

$18.42M

Avg closing price

$40.45

Last action

Added 4.5%

2025Q4

Current —

151

RCIROGERS COMMUNICATIONS INC

Communication Services·Telecom Services

0.18%

of portfolio

Number of shares

483,636 sh

Holdings current value

$18.25M

Avg closing price

$38.16

Last action

Added 1.9%

2025Q4

Current —

152

TAT&T INC

Communication Services·Telecom Services

0.18%

of portfolio

Number of shares

734,368 sh

Holdings current value

$18.24M

Avg closing price

$35.31

-25.2%

Last action

Trimmed 0.1%

2025Q4

Current $26.40

153

CCOCLEAR CHANNEL OUTDOOR HLDGS

Communication Services·Advertising Agencies

0.17%

of portfolio

Number of shares

8,126,375 sh

Holdings current value

$17.96M

Avg closing price

$2.06

Last action

Added 10.6%

2025Q4

Current —

154

CPBCAMPBELL SOUP CO

Consumer Defensive·Packaged Foods

0.17%

of portfolio

Number of shares

643,370 sh

Holdings current value

$17.93M

Avg closing price

$43.17

-51.5%

Last action

Trimmed 11.8%

2025Q4

Current $20.94

155

GISGENERAL MLS INC

Consumer Defensive·Packaged Foods

0.17%

of portfolio

Number of shares

383,172 sh

Holdings current value

$17.82M

Avg closing price

$63.32

-44.2%

Last action

Trimmed 3.1%

2025Q4

Current $35.32

156

JOUTJOHNSON OUTDOORS INC

Consumer Cyclical·Leisure

0.17%

of portfolio

Number of shares

418,100 sh

Holdings current value

$17.75M

Avg closing price

$47.61

Last action

Added 4.4%

2025Q4

Current —

157

TXNTEXAS INSTRS INC

Technology·Semiconductors

0.17%

of portfolio

Number of shares

102,221 sh

Holdings current value

$17.73M

Avg closing price

$100.67

Last action

Added 1.5%

2025Q4

Current —

158

GOOGLALPHABET INC

Communication Services·Internet Content & Information

0.17%

of portfolio

Number of shares

56,594 sh

Holdings current value

$17.71M

Avg closing price

$141.17

+138.0%

Last action

Trimmed 4.2%

2025Q4

Current $336.02

159

NWENORTHWESTERN CORP

Utilities·Utilities - Regulated Electric

0.17%

of portfolio

Number of shares

274,350 sh

Holdings current value

$17.71M

Avg closing price

$61.53

+19.1%

Last action

Added 0.4%

2025Q4

Current $73.30

160

BXBLACKSTONE INC

Financial Services·Asset Management

0.17%

of portfolio

Number of shares

114,648 sh

Holdings current value

$17.67M

Avg closing price

$51.49

+148.9%

Last action

Added 1.2%

2025Q4

Current $128.13

161

OMCOMNICOM GROUP INC

Communication Services·Advertising Agencies

0.17%

of portfolio

Number of shares

214,222 sh

Holdings current value

$17.30M

Avg closing price

$80.62

-2.3%

Last action

Added 6819.3%

2025Q4

Current $78.76

162

NWNNORTHWEST NAT HLDG CO

Utilities·Utilities - Regulated Gas

0.16%

of portfolio

Number of shares

363,700 sh

Holdings current value

$17.00M

Avg closing price

$40.00

Last action

Added 2.3%

2025Q1

Current —

163

JNJJOHNSON & JOHNSON

Healthcare·Drug Manufacturers - General

0.16%

of portfolio

Number of shares

81,766 sh

Holdings current value

$16.92M

Avg closing price

$134.69

+74.1%

Last action

Trimmed 0.7%

2025Q4

Current $234.54

164

GLWCORNING INC

Technology·Electronic Components

0.16%

of portfolio

Number of shares

192,594 sh

Holdings current value

$16.86M

Avg closing price

$28.66

+479.5%

Last action

Trimmed 4.8%

2025Q4

Current $166.08

165

MTXMINERALS TECHNOLOGIES INC

Basic Materials·Specialty Chemicals

0.16%

of portfolio

Number of shares

276,114 sh

Holdings current value

$16.83M

Avg closing price

$55.96

+28.2%

Last action

Trimmed 0.6%

2025Q4

Current $71.75

166

ECLECOLAB INC

Basic Materials·Specialty Chemicals

0.16%

of portfolio

Number of shares

64,091 sh

Holdings current value

$16.83M

Avg closing price

$111.52

+141.4%

Last action

Trimmed 3.9%

2025Q4

Current $269.23

167

MGMMGM RESORTS INTERNATIONAL

Consumer Cyclical·Resorts & Casinos

0.16%

of portfolio

Number of shares

458,012 sh

Holdings current value

$16.71M

Avg closing price

$30.26

Last action

Trimmed 1.8%

2025Q4

Current —

168

LHXL3HARRIS TECHNOLOGIES INC

Industrials·Aerospace & Defense

0.16%

of portfolio

Number of shares

56,865 sh

Holdings current value

$16.69M

Avg closing price

$198.41

+78.1%

Last action

Trimmed 2.8%

2025Q4

Current $353.41

169

BMIBADGER METER INC

Technology·Scientific & Technical Instruments

0.16%

of portfolio

Number of shares

93,725 sh

Holdings current value

$16.35M

Avg closing price

$50.82

Last action

Added 0.3%

2025Q4

Current —

170

SXISTANDEX INTL CORP

Industrials·Specialty Industrial Machinery

0.16%

of portfolio

Number of shares

75,093 sh

Holdings current value

$16.32M

Avg closing price

$76.43

Last action

Trimmed 3.6%

2025Q4

Current —

171

GHMGRAHAM CORP

Industrials·Specialty Industrial Machinery

0.16%

of portfolio

Number of shares

253,857 sh

Holdings current value

$16.31M

Avg closing price

$11.97

Last action

Trimmed 5.8%

2025Q4

Current —

172

SATSECHOSTAR CORP

Communication Services·Telecom Services

0.16%

of portfolio

Number of shares

148,698 sh

Holdings current value

$16.16M

Avg closing price

$63.38

Last action

Added 83.4%

2025Q4

Current —

173

CAKECHEESECAKE FACTORY INC

Consumer Cyclical·Restaurants

0.16%

of portfolio

Number of shares

320,000 sh

Holdings current value

$16.15M

Avg closing price

$44.71

Last action

Trimmed 2.2%

2025Q4

Current —

174

RESRPC INC

Energy·Oil & Gas Equipment & Services

0.15%

of portfolio

Number of shares

2,941,346 sh

Holdings current value

$16.00M

Avg closing price

$10.24

Last action

Trimmed 3.9%

2025Q4

Current —

175

TTWOTAKE-TWO INTERACTIVE SOFTWAR

Communication Services·Electronic Gaming & Multimedia

0.15%

of portfolio

Number of shares

62,445 sh

Holdings current value

$15.99M

Avg closing price

$65.04

Last action

Added 0.2%

2025Q4

Current —

176

HWMHOWMET AEROSPACE INC

Industrials·Aerospace & Defense

0.15%

of portfolio

Number of shares

75,742 sh

Holdings current value

$15.53M

Avg closing price

$68.28

+262.6%

Last action

Added 37.6%

2025Q4

Current $247.60

177

MAMASTERCARD INCORPORATED

Financial Services·Credit Services

0.15%

of portfolio

Number of shares

26,771 sh

Holdings current value

$15.28M

Avg closing price

$238.75

+117.2%

Last action

Trimmed 0.7%

2025Q4

Current $518.54

178

IAUISHARES GOLD TRETF

0.15%

of portfolio

Number of shares

187,171 sh

Holdings current value

$15.19M

Avg closing price

$38.03

Last action

Added 8.4%

2025Q4

Current —

179

SKYSKYLINE CHAMPION CORPORATION

Consumer Cyclical·Residential Construction

0.14%

of portfolio

Number of shares

177,800 sh

Holdings current value

$15.02M

Avg closing price

$11.62

Last action

Trimmed 2.0%

2025Q4

Current —

180

G97822103PERRIGO CO PLC

0.14%

of portfolio

Number of shares

1,077,785 sh

Holdings current value

$15.00M

Avg closing price

$30.33

Last action

Added 26.0%

2025Q4

Current —

181

GHCGRAHAM HLDGS CO

Consumer Defensive·Education & Training Services

0.14%

of portfolio

Number of shares

13,549 sh

Holdings current value

$14.88M

Avg closing price

$585.66

+91.7%

Last action

Added 0.9%

2025Q4

Current $1123

182

ADMARCHER DANIELS MIDLAND CO

Consumer Defensive·Farm Products

0.14%

of portfolio

Number of shares

258,073 sh

Holdings current value

$14.84M

Avg closing price

$36.41

Last action

Trimmed 5.8%

2025Q4

Current —

183

PKEPARK AEROSPACE CORP

Industrials·Aerospace & Defense

0.14%

of portfolio

Number of shares

694,100 sh

Holdings current value

$14.81M

Avg closing price

$17.13

Last action

Added 0.0%

2025Q4

Current —

184

HALHALLIBURTON CO

Energy·Oil & Gas Equipment & Services

0.14%

of portfolio

Number of shares

523,296 sh

Holdings current value

$14.79M

Avg closing price

$32.52

+17.3%

Last action

Trimmed 3.0%

2025Q4

Current $38.15

185

GLDSPDR GOLD TRETF

0.14%

of portfolio

Number of shares

37,306 sh

Holdings current value

$14.78M

Avg closing price

$163.41

Last action

Added 0.3%

2025Q4

Current —

186

NXSTNEXSTAR MEDIA GROUP INC

Communication Services·Broadcasting

0.14%

of portfolio

Number of shares

72,479 sh

Holdings current value

$14.72M

Avg closing price

$104.29

Last action

Trimmed 2.0%

2025Q4

Current —

187

BWABORGWARNER INC

Consumer Cyclical·Auto Parts

0.14%

of portfolio

Number of shares

324,900 sh

Holdings current value

$14.64M

Avg closing price

$38.40

+38.8%

Last action

Trimmed 5.7%

2025Q4

Current $53.30

188

DEODIAGEO PLCADR

Consumer Defensive·Beverages - Wineries & Distilleries

0.14%

of portfolio

Number of shares

168,935 sh

Holdings current value

$14.57M

Avg closing price

$119.93

-33.3%

Last action

Trimmed 12.6%

2025Q4

Current $80.04

189

EPCEDGEWELL PERS CARE CO

Consumer Defensive·Household & Personal Products

0.14%

of portfolio

Number of shares

853,979 sh

Holdings current value

$14.56M

Avg closing price

$53.91

Last action

Trimmed 1.4%

2025Q4

Current —

190

MOG/BMOOG INC-CLASS B

0.14%

of portfolio

Number of shares

58,437 sh

Holdings current value

$14.51M

Avg closing price

$61.87

Last action

Trimmed 0.3%

2025Q3

Current —

191

PFEPFIZER INC

Healthcare·Drug Manufacturers - General

0.14%

of portfolio

Number of shares

580,331 sh

Holdings current value

$14.45M

Avg closing price

$28.46

Last action

Added 3.0%

2025Q4

Current —

192

WCNWASTE CONNECTIONS INC

Industrials·Waste Management

0.14%

of portfolio

Number of shares

82,373 sh

Holdings current value

$14.44M

Avg closing price

$73.80

+116.8%

Last action

Added 0.5%

2025Q4

Current $159.99

193

JBSSSANFILIPPO JOHN B & SON INC

Consumer Defensive·Packaged Foods

0.14%

of portfolio

Number of shares

204,325 sh

Holdings current value

$14.43M

Avg closing price

$76.69

Last action

Added 19.1%

2025Q4

Current —

194

BKHBLACK HILLS CORP

Utilities·Utilities - Regulated Gas

0.14%

of portfolio

Number of shares

207,132 sh

Holdings current value

$14.38M

Avg closing price

$59.59

Last action

Trimmed 0.1%

2025Q4

Current —

195

SJMSMUCKER J M CO

Consumer Defensive·Packaged Foods

0.14%

of portfolio

Number of shares

146,188 sh

Holdings current value

$14.30M

Avg closing price

$109.83

-14.5%

Last action

Trimmed 3.1%

2025Q4

Current $93.94

196

APAAPA CORPORATION

Energy·Oil & Gas E&P

0.14%

of portfolio

Number of shares

582,764 sh

Holdings current value

$14.25M

Avg closing price

$28.87

Last action

Trimmed 3.3%

2025Q4

Current —

197

KGCKINROSS GOLD CORP

Basic Materials·Gold

0.14%

of portfolio

Number of shares

505,900 sh

Holdings current value

$14.25M

Avg closing price

$5.65

+499.2%

Last action

Trimmed 3.5%

2025Q4

Current $33.87

198

MCSMARCUS CORP DEL

Communication Services·Entertainment

0.14%

of portfolio

Number of shares

915,835 sh

Holdings current value

$14.20M

Avg closing price

$17.80

Last action

Added 12.3%

2025Q4

Current —

199

HDHOME DEPOT INC

Consumer Cyclical·Home Improvement Retail

0.13%

of portfolio

Number of shares

40,697 sh

Holdings current value

$14.00M

Avg closing price

$153.62

Last action

Trimmed 0.9%

2025Q4

Current —

200

TMUST-MOBILE US INC

Communication Services·Telecom Services

0.13%

of portfolio

Number of shares

68,025 sh

Holdings current value

$13.81M

Avg closing price

$50.49

+290.4%

Last action

Trimmed 0.8%

2025Q4

Current $197.12

201

HCAHCA HEALTHCARE INC

Healthcare·Medical Care Facilities

0.13%

of portfolio

Number of shares

29,084 sh

Holdings current value

$13.58M

Avg closing price

$161.35

+199.3%

Last action

Added 1.0%

2025Q4

Current $482.97

202

CHDCHURCH & DWIGHT CO INC

Consumer Defensive·Household & Personal Products

0.13%

of portfolio

Number of shares

161,550 sh

Holdings current value

$13.55M

Avg closing price

$71.36

+32.5%

Last action

Trimmed 9.4%

2025Q4

Current $94.54

203

OPLNKAR AUCTION SVCS INC

Consumer Cyclical·Auto & Truck Dealerships

0.13%

of portfolio

Number of shares

452,000 sh

Holdings current value

$13.46M

Avg closing price

$35.16

-12.7%

Last action

Trimmed 0.7%

2025Q3

Current $30.71

204

SYU1SYNOVUS FINL CORP

0.13%

of portfolio

Number of shares

264,407 sh

Holdings current value

$13.23M

Avg closing price

$32.53

Last action

Trimmed 4.7%

2025Q4

Current —

205

APAMPCO-PITTSBURG CORP

0.13%

of portfolio

Number of shares

2,470,828 sh

Holdings current value

$13.17M

Avg closing price

$6.96

Last action

Added 3.6%

2025Q4

Current —

206

FFICFLUSHING FINL CORP

Financial Services·Banks - Regional

0.13%

of portfolio

Number of shares

862,950 sh

Holdings current value

$13.09M

Avg closing price

$20.06

Last action

Trimmed 5.8%

2025Q4

Current —

207

VODVODAFONE GROUP PLC NEWADR

Communication Services·Telecom Services

0.13%

of portfolio

Number of shares

990,280 sh

Holdings current value

$13.08M

Avg closing price

$9.65

+62.7%

Last action

Added 9.9%

2025Q4

Current $15.70

208

REZIRESIDEO TECHNOLOGIES INC

Industrials·Industrial Distribution

0.12%

of portfolio

Number of shares

364,139 sh

Holdings current value

$12.79M

Avg closing price

$13.61

+188.2%

Last action

Trimmed 2.3%

2025Q4

Current $39.23

209

MIRMIRION TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.12%

of portfolio

Number of shares

541,929 sh

Holdings current value

$12.69M

Avg closing price

$8.52

+126.1%

Last action

Added 2.9%

2025Q4

Current $19.27

210

ROPROPER TECHNOLOGIES INC

Technology·Software - Application

0.12%

of portfolio

Number of shares

27,969 sh

Holdings current value

$12.45M

Avg closing price

$233.48

Last action

Trimmed 1.9%

2025Q4

Current —

211

VVISA INC

Financial Services·Credit Services

0.12%

of portfolio

Number of shares

35,131 sh

Holdings current value

$12.32M

Avg closing price

$171.09

+84.2%

Last action

Added 3.6%

2025Q4

Current $315.10

212

CMCSACOMCAST CORP NEW

Communication Services·Telecom Services

0.12%

of portfolio

Number of shares

402,928 sh

Holdings current value

$12.04M

Avg closing price

$48.19

-39.1%

Last action

Trimmed 3.4%

2025Q4

Current $29.35

213

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.12%

of portfolio

Number of shares

499,148 sh

Holdings current value

$11.99M

Avg closing price

$16.65

+55.5%

Last action

Trimmed 0.9%

2025Q4

Current $25.89

214

TSCOTRACTOR SUPPLY CO

Consumer Cyclical·Specialty Retail

0.11%

of portfolio

Number of shares

238,500 sh

Holdings current value

$11.93M

Avg closing price

$59.58

-25.1%

Last action

Trimmed 1.6%

2025Q4

Current $44.63

215

OPCHOPTION CARE HEALTH INC

Healthcare·Medical Care Facilities

0.11%

of portfolio

Number of shares

369,002 sh

Holdings current value

$11.76M

Avg closing price

$25.63

Last action

Added 36.8%

2025Q4

Current —

216

SBHSALLY BEAUTY HLDGS INC

Consumer Cyclical·Specialty Retail

0.11%

of portfolio

Number of shares

821,851 sh

Holdings current value

$11.72M

Avg closing price

$25.23

Last action

Trimmed 4.1%

2025Q4

Current —

217

TRCTEJON RANCH CO

Industrials·Conglomerates

0.11%

of portfolio

Number of shares

732,826 sh

Holdings current value

$11.56M

Avg closing price

$18.66

Last action

Added 8.4%

2025Q4

Current —

218

NFLXNETFLIX INC

Communication Services·Entertainment

0.11%

of portfolio

Number of shares

121,750 sh

Holdings current value

$11.42M

Avg closing price

$127.43

-15.4%

Last action

Added 918.4%

2025Q4

Current $107.79

219

GMEDGLOBUS MED INC

Healthcare·Medical Devices

0.11%

of portfolio

Number of shares

129,383 sh

Holdings current value

$11.30M

Avg closing price

$49.99

+85.6%

Last action

Trimmed 4.0%

2025Q4

Current $92.76

220

OKEONEOK INC NEW

Energy·Oil & Gas Midstream

0.11%

of portfolio

Number of shares

153,650 sh

Holdings current value

$11.29M

Avg closing price

$30.06

+183.5%

Last action

Trimmed 0.7%

2025Q4

Current $85.21

221

AINALBANY INTL CORP

Consumer Cyclical·Textile Manufacturing

0.10%

of portfolio

Number of shares

215,044 sh

Holdings current value

$10.90M

Avg closing price

$49.53

+12.7%

Last action

Added 130.2%

2025Q4

Current $55.81

222

MASIMASIMO CORP

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

83,000 sh

Holdings current value

$10.79M

Avg closing price

$41.84

+326.1%

Last action

Trimmed 1.0%

2025Q4

Current $178.29

223

BSXBOSTON SCIENTIFIC CORP

Healthcare·Medical Devices

0.10%

of portfolio

Number of shares

111,639 sh

Holdings current value

$10.64M

Avg closing price

$60.09

+5.5%

Last action

Trimmed 10.0%

2025Q4

Current $63.42

224

ALEXALEXANDER & BALDWIN INC NEWREIT

Real Estate·REIT - Retail

0.10%

of portfolio

Number of shares

513,400 sh

Holdings current value

$10.60M

Avg closing price

$20.64

Last action

New holding

2025Q4

Current —

225

MRPMILLROSE PPTYS INCREIT

Real Estate·REIT - Residential

0.10%

of portfolio

Number of shares

350,250 sh

Holdings current value

$10.46M

Avg closing price

$27.06

Last action

Trimmed 1.9%

2025Q4

Current —

226

CVGWCALAVO GROWERS INC

Consumer Defensive·Food Distribution

0.10%

of portfolio

Number of shares

473,700 sh

Holdings current value

$10.30M

Avg closing price

$31.01

Last action

Added 43.9%

2025Q4

Current —

227

NPKNATIONAL PRESTO INDS INC

Industrials·Aerospace & Defense

0.10%

of portfolio

Number of shares

95,819 sh

Holdings current value

$10.23M

Avg closing price

$76.49

Last action

Added 0.5%

2025Q4

Current —

228

BCBRUNSWICK CORP

Consumer Cyclical·Recreational Vehicles

0.10%

of portfolio

Number of shares

137,262 sh

Holdings current value

$10.19M

Avg closing price

$51.42

+50.4%

Last action

Trimmed 6.9%

2025Q4

Current $77.33

229

EMLEASTERN CO

Industrials·Tools & Accessories

0.10%

of portfolio

Number of shares

515,545 sh

Holdings current value

$10.15M

Avg closing price

$19.13

Last action

Added 0.7%

2025Q4

Current —

230

SPGIS&P GLOBAL INC

Financial Services·Financial Data & Stock Exchanges

0.10%

of portfolio

Number of shares

19,286 sh

Holdings current value

$10.08M

Avg closing price

$334.59

+30.5%

Last action

Added 3.8%

2025Q4

Current $436.79

231

NEUNEWMARKET CORP

Basic Materials·Specialty Chemicals

0.10%

of portfolio

Number of shares

14,500 sh

Holdings current value

$9.97M

Avg closing price

$396.28

+63.8%

Last action

Trimmed 1.4%

2022Q4

Current $649.13

232

BELFABEL FUSE INC

Technology·Electronic Components

0.10%

of portfolio

Number of shares

65,638 sh

Holdings current value

$9.96M

Avg closing price

$13.58

Last action

Trimmed 13.3%

2025Q4

Current —

233

GABFGABELLI FIN SRVCS OPP ETFETF

0.10%

of portfolio

Number of shares

214,520 sh

Holdings current value

$9.91M

Avg closing price

$44.38

Last action

Added 1062.1%

2025Q4

Current —

234

WYNNWYNN RESORTS LTD

Consumer Cyclical·Resorts & Casinos

0.10%

of portfolio

Number of shares

82,277 sh

Holdings current value

$9.90M

Avg closing price

$88.98

Last action

Trimmed 5.1%

2025Q4

Current —

235

JPSTJ P MORGAN EXCHANGE-TRADED FETF

0.09%

of portfolio

Number of shares

193,592 sh

Holdings current value

$9.79M

Avg closing price

$50.64

Last action

Added 91.9%

2025Q4

Current —

236

SSPSCRIPPS E W CO OHIO

Communication Services·Broadcasting

0.09%

of portfolio

Number of shares

2,442,039 sh

Holdings current value

$9.74M

Avg closing price

$15.48

Last action

Added 0.7%

2025Q4

Current —

237

GEVGE VERNOVA LLC

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Number of shares

14,900 sh

Holdings current value

$9.74M

Avg closing price

$201.05

+386.6%

Last action

Added 0.4%

2025Q4

Current $978.32

238

FWONALIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.09%

of portfolio

Number of shares

108,941 sh

Holdings current value

$9.74M

Avg closing price

$60.62

Last action

Added 1.5%

2025Q4

Current —

239

CWSTCASELLA WASTE SYS INC

Industrials·Waste Management

0.09%

of portfolio

Number of shares

99,200 sh

Holdings current value

$9.72M

Avg closing price

$6.70

Last action

Trimmed 0.5%

2024Q4

Current —

240

CHECHEMED CORP NEW

Healthcare·Medical Care Facilities

0.09%

of portfolio

Number of shares

22,376 sh

Holdings current value

$9.57M

Avg closing price

$168.85

+126.8%

Last action

Added 9.4%

2025Q4

Current $382.88

241

PEPPEPSICO INC

Consumer Defensive·Beverages - Non-Alcoholic

0.09%

of portfolio

Number of shares

66,189 sh

Holdings current value

$9.50M

Avg closing price

$110.63

+43.2%

Last action

Trimmed 3.4%

2025Q4

Current $158.38

242

WGOWINNEBAGO INDS INC

Consumer Cyclical·Recreational Vehicles

0.09%

of portfolio

Number of shares

232,911 sh

Holdings current value

$9.44M

Avg closing price

$28.61

Last action

Added 3.3%

2025Q4

Current —

243

ALNTALLIED MOTION TECHNOLOGIES I

Technology·Electronic Components

0.09%

of portfolio

Number of shares

175,110 sh

Holdings current value

$9.41M

Avg closing price

$27.58

+155.2%

Last action

Added 2.3%

2025Q2

Current $70.39

244

AESAES CORP

Utilities·Utilities - Diversified

0.09%

of portfolio

Number of shares

654,700 sh

Holdings current value

$9.39M

Avg closing price

$12.16

+19.3%

Last action

Trimmed 0.5%

2025Q4

Current $14.50

245

MPTIM-TRON INDS INC

Technology·Electronic Components

0.09%

of portfolio

Number of shares

174,260 sh

Holdings current value

$9.27M

Avg closing price

$17.34

Last action

Added 23.2%

2025Q4

Current —

246

BSETBASSETT FURNITURE INDS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.09%

of portfolio

Number of shares

551,827 sh

Holdings current value

$9.25M

Avg closing price

$27.60

Last action

Trimmed 1.7%

2025Q4

Current —

247

ESEVERSOURCE ENERGY

Utilities·Utilities - Regulated Electric

0.09%

of portfolio

Number of shares

137,080 sh

Holdings current value

$9.23M

Avg closing price

$63.24

Last action

Trimmed 0.9%

2025Q4

Current —

248

ATEXANTERIX INC

Communication Services·Telecom Services

0.09%

of portfolio

Number of shares

422,470 sh

Holdings current value

$9.22M

Avg closing price

$28.52

Last action

Added 32.0%

2025Q4

Current —

249

NDSNNORDSON CORP

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Number of shares

38,200 sh

Holdings current value

$9.18M

Avg closing price

$76.05

+263.8%

Last action

Trimmed 2.6%

2023Q4

Current $276.70

250

ORAORMAT TECHNOLOGIES INC

Utilities·Utilities - Renewable

0.09%

of portfolio

Number of shares

82,700 sh

Holdings current value

$9.14M

Avg closing price

$44.11

+155.1%

Last action

Trimmed 0.4%

2025Q2

Current $112.52

251

FBINFORTUNE BRANDS HOME & SEC IN

Industrials·Building Products & Equipment

0.09%

of portfolio

Number of shares

182,602 sh

Holdings current value

$9.13M

Avg closing price

$55.92

-31.5%

Last action

Trimmed 2.1%

2025Q4

Current $38.28

252

CXTCRANE HLDGS CO

Industrials·Specialty Industrial Machinery

0.09%

of portfolio

Number of shares

192,640 sh

Holdings current value

$9.07M

Avg closing price

$76.65

Last action

Trimmed 2.0%

2025Q4

Current —

253

CVSCVS HEALTH CORP

Healthcare·Healthcare Plans

0.09%

of portfolio

Number of shares

112,713 sh

Holdings current value

$8.94M

Avg closing price

$96.59

-20.5%

Last action

Trimmed 11.6%

2025Q4

Current $76.79

254

QQQINVESCO QQQ TRETF

0.09%

of portfolio

Number of shares

14,444 sh

Holdings current value

$8.87M

Avg closing price

$380.46

Last action

Trimmed 10.5%

2025Q4

Current —

255

LFUSLITTELFUSE INC

Technology·Electronic Components

0.09%

of portfolio

Number of shares

35,000 sh

Holdings current value

$8.85M

Avg closing price

$123.11

+213.8%

Last action

Trimmed 1.1%

2025Q1

Current $386.28

256

RGCORGC RES INC

Utilities·Utilities - Regulated Gas

0.08%

of portfolio

Number of shares

413,300 sh

Holdings current value

$8.80M

Avg closing price

$18.59

Last action

Trimmed 0.1%

2025Q4

Current —

257

AGIALAMOS GOLD INC NEW

Basic Materials·Gold

0.08%

of portfolio

Number of shares

226,542 sh

Holdings current value

$8.74M

Avg closing price

$6.36

+660.6%

Last action

Trimmed 0.1%

2025Q4

Current $48.37

258

TTCTORO CO

Industrials·Tools & Accessories

0.08%

of portfolio

Number of shares

110,580 sh

Holdings current value

$8.70M

Avg closing price

$69.01

+34.4%

Last action

Added 3.6%

2025Q4

Current $92.75

259

G9001E102LIBERTY LATIN AMERICA LTD

0.08%

of portfolio

Number of shares

1,160,602 sh

Holdings current value

$8.58M

Avg closing price

$9.63

Last action

Trimmed 0.5%

2025Q4

Current —

260

SIRISIRIUSXM HOLDINGS INC

Communication Services·Entertainment

0.08%

of portfolio

Number of shares

424,239 sh

Holdings current value

$8.48M

Avg closing price

$23.65

+4.6%

Last action

Trimmed 8.4%

2025Q4

Current $24.73

261

PGPROCTER AND GAMBLE CO

Consumer Defensive·Household & Personal Products

0.08%

of portfolio

Number of shares

58,959 sh

Holdings current value

$8.45M

Avg closing price

$93.35

+53.3%

Last action

Trimmed 0.6%

2025Q4

Current $143.11

262

XLFSELECT SECTOR SPDR TRETF

0.08%

of portfolio

Number of shares

154,075 sh

Holdings current value

$8.44M

Avg closing price

$27.29

Last action

Trimmed 1.2%

2025Q4

Current —

263

FTNTFORTINET INC

Technology·Software - Infrastructure

0.08%

of portfolio

Number of shares

105,920 sh

Holdings current value

$8.41M

Avg closing price

$52.20

+57.8%

Last action

Trimmed 1.3%

2025Q4

Current $82.40

264

G5784H106MANCHESTER UTD PLC NEW

0.08%

of portfolio

Number of shares

523,851 sh

Holdings current value

$8.34M

Avg closing price

$15.82

Last action

Added 100.0%

2025Q4

Current —

265

FMXFOMENTO ECONOMICO MEXICANO SADR

Consumer Defensive·Beverages - Brewers

0.08%

of portfolio

Number of shares

82,232 sh

Holdings current value

$8.31M

Avg closing price

$87.90

Last action

Trimmed 3.5%

2025Q4

Current —

266

ALLALLSTATE CORP

Financial Services·Insurance - Property & Casualty

0.08%

of portfolio

Number of shares

39,850 sh

Holdings current value

$8.29M

Avg closing price

$105.34

+103.0%

Last action

Trimmed 7.0%

2025Q4

Current $213.87

267

OIIOCEANEERING INTL INC

Energy·Oil & Gas Equipment & Services

0.08%

of portfolio

Number of shares

341,840 sh

Holdings current value

$8.21M

Avg closing price

$22.71

Last action

Added 11.6%

2025Q4

Current —

268

BIOBIO RAD LABS INC

Healthcare·Medical Devices

0.08%

of portfolio

Number of shares

26,750 sh

Holdings current value

$8.10M

Avg closing price

$136.72

Last action

Trimmed 0.8%

2024Q1

Current —

269

G0378L100ANGLOGOLD ASHANTI PLC

0.08%

of portfolio

Number of shares

94,793 sh

Holdings current value

$8.08M

Avg closing price

$32.01

Last action

Trimmed 11.9%

2025Q4

Current —

270

WMTWALMART INC

Consumer Defensive·Discount Stores

0.08%

of portfolio

Number of shares

72,295 sh

Holdings current value

$8.05M

Avg closing price

$81.99

+52.2%

Last action

Trimmed 3.1%

2025Q4

Current $124.82

271

AEMAGNICO EAGLE MINES LTD

Basic Materials·Gold

0.08%

of portfolio

Number of shares

47,265 sh

Holdings current value

$8.01M

Avg closing price

$48.34

+344.6%

Last action

Added 0.9%

2025Q4

Current $214.93

272

Y62132108NAVIGATOR HLDGS LTD

0.08%

of portfolio

Number of shares

455,500 sh

Holdings current value

$7.89M

Avg closing price

$11.21

Last action

Added 9.8%

2025Q4

Current —

273

NSSCNAPCO SEC TECHNOLOGIES INC

Industrials·Security & Protection Services

0.08%

of portfolio

Number of shares

188,400 sh

Holdings current value

$7.86M

Avg closing price

$23.16

Last action

Trimmed 4.8%

2025Q4

Current —

274

9HIHILLENBRAND INC

0.07%

of portfolio

Number of shares

243,941 sh

Holdings current value

$7.74M

Avg closing price

$30.39

Last action

Added 725.8%

2025Q4

Current —

275

VMCVULCAN MATLS CO

Basic Materials·Building Materials

0.07%

of portfolio

Number of shares

27,095 sh

Holdings current value

$7.73M

Avg closing price

$118.91

+140.3%

Last action

Trimmed 12.9%

2025Q4

Current $285.78

276

MCOMOODYS CORP

Financial Services·Financial Data & Stock Exchanges

0.07%

of portfolio

Number of shares

15,119 sh

Holdings current value

$7.72M

Avg closing price

$441.77

Last action

Trimmed 0.7%

2025Q4

Current —

277

WHGWESTWOOD HLDGS GROUP INC

0.07%

of portfolio

Number of shares

443,800 sh

Holdings current value

$7.64M

Avg closing price

$53.10

Last action

New holding

2025Q4

Current —

278

CMTCORE MOLDING TECHNOLOGIES IN

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Number of shares

376,500 sh

Holdings current value

$7.55M

Avg closing price

$8.77

Last action

Trimmed 1.4%

2025Q4

Current —

279

BRBRBELLRING BRANDS INC

Consumer Defensive·Packaged Foods

0.07%

of portfolio

Number of shares

282,403 sh

Holdings current value

$7.55M

Avg closing price

$25.41

-36.1%

Last action

Added 6.8%

2025Q4

Current $16.23

280

CRWDCROWDSTRIKE HLDGS INC

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

15,991 sh

Holdings current value

$7.50M

Avg closing price

$240.21

+74.1%

Last action

Trimmed 0.7%

2025Q4

Current $418.20

281

BAXBAXTER INTL INC

Healthcare·Medical Instruments & Supplies

0.07%

of portfolio

Number of shares

391,250 sh

Holdings current value

$7.48M

Avg closing price

$30.45

-40.4%

Last action

Added 9.9%

2025Q4

Current $18.14

282

WDFCWD 40 CO

Basic Materials·Specialty Chemicals

0.07%

of portfolio

Number of shares

37,820 sh

Holdings current value

$7.45M

Avg closing price

$108.23

+88.1%

Last action

Trimmed 0.1%

2024Q1

Current $203.64

283

G29183103EATON CORP PLC

0.07%

of portfolio

Number of shares

23,356 sh

Holdings current value

$7.44M

Avg closing price

$248.18

Last action

Added 1.2%

2025Q4

Current —

284

ORCLORACLE CORP

Technology·Software - Infrastructure

0.07%

of portfolio

Number of shares

37,828 sh

Holdings current value

$7.37M

Avg closing price

$133.96

+33.1%

Last action

Added 0.4%

2025Q4

Current $178.34

285

G61188127LIBERTY GLOBAL LTD

0.07%

of portfolio

Number of shares

666,700 sh

Holdings current value

$7.36M

Avg closing price

$18.61

Last action

Trimmed 2.7%

2025Q4

Current —

286

CNXCNX RES CORP

Energy·Oil & Gas E&P

0.07%

of portfolio

Number of shares

200,085 sh

Holdings current value

$7.36M

Avg closing price

$14.64

+171.7%

Last action

Trimmed 0.5%

2024Q3

Current $39.76

287

SGOVISHARES TRETF

0.07%

of portfolio

Number of shares

73,088 sh

Holdings current value

$7.34M

Avg closing price

$100.41

Last action

Added 1149.4%

2025Q4

Current —

288

IRINGERSOLL RAND INC

Industrials·Specialty Industrial Machinery

0.07%

of portfolio

Number of shares

91,962 sh

Holdings current value

$7.29M

Avg closing price

$27.13

+208.3%

Last action

Trimmed 2.0%

2025Q4

Current $83.67

289

IEFAISHARES TRETF

0.07%

of portfolio

Number of shares

80,703 sh

Holdings current value

$7.22M

Avg closing price

$87.03

Last action

Added 21.6%

2025Q4

Current —

290

GCADGBL AERO & DEFETF

0.07%

of portfolio

Number of shares

154,194 sh

Holdings current value

$7.16M

Avg closing price

$39.94

Last action

Added 218.6%

2025Q4

Current —

291

DSGRLAWSON PRODS INC

Industrials·Industrial Distribution

0.07%

of portfolio

Number of shares

255,804 sh

Holdings current value

$7.01M

Avg closing price

$24.77

Last action

Trimmed 0.7%

2025Q4

Current —

292

GBXGREENBRIER COS INC

Industrials·Railroads

0.07%

of portfolio

Number of shares

149,200 sh

Holdings current value

$6.97M

Avg closing price

$36.78

Last action

Added 2.8%

2025Q4

Current —

293

CCITIGROUP INC

Financial Services·Banks - Diversified

0.07%

of portfolio

Number of shares

59,650 sh

Holdings current value

$6.96M

Avg closing price

$57.87

+123.5%

Last action

Added 5.9%

2025Q4

Current $129.34

294

KMTKENNAMETAL INC

Industrials·Tools & Accessories

0.07%

of portfolio

Number of shares

243,300 sh

Holdings current value

$6.91M

Avg closing price

$23.98

Last action

Added 3.4%

2025Q4

Current —

295

VFHVANGUARD WORLD FDSETF

0.07%

of portfolio

Number of shares

51,591 sh

Holdings current value

$6.89M

Avg closing price

$124.75

Last action

Trimmed 1.4%

2025Q4

Current —

296

MRKMERCK & CO INC

Healthcare·Drug Manufacturers - General

0.07%

of portfolio

Number of shares

64,973 sh

Holdings current value

$6.84M

Avg closing price

$78.62

+46.9%

Last action

Added 3.0%

2025Q4

Current $115.46

297

EGOELDORADO GOLD CORP NEW

Basic Materials·Gold

0.07%

of portfolio

Number of shares

189,885 sh

Holdings current value

$6.82M

Avg closing price

$15.76

Last action

Added 1.2%

2025Q4

Current —

298

CMACOMERICA INC

0.07%

of portfolio

Number of shares

78,038 sh

Holdings current value

$6.78M

Avg closing price

$57.05

+55.4%

Last action

Trimmed 1.3%

2025Q4

Current $88.67

299

QDELQUIDELORTHO CORP

Healthcare·Medical Devices

0.07%

of portfolio

Number of shares

237,220 sh

Holdings current value

$6.78M

Avg closing price

$85.29

Last action

Added 4.1%

2025Q4

Current —

300

SONSONOCO PRODS CO

Consumer Cyclical·Packaging & Containers

0.06%

of portfolio

Number of shares

155,000 sh

Holdings current value

$6.76M

Avg closing price

$48.57

+13.8%

Last action

Trimmed 0.1%

2018Q3

Current $55.27

301

FWONKLIBERTY MEDIA CORP DELTRK

Communication Services·Entertainment

0.06%

of portfolio

Number of shares

68,661 sh

Holdings current value

$6.76M

Avg closing price

$62.30

+44.4%

Last action

Trimmed 6.2%

2025Q4

Current $89.94

302

VLGEAVILLAGE SUPER MKT INC

Consumer Defensive·Grocery Stores

0.06%

of portfolio

Number of shares

190,800 sh

Holdings current value

$6.75M

Avg closing price

$23.72

Last action

Trimmed 0.5%

2025Q4

Current —

303

KNFKNIFE RIVER CORP

Basic Materials·Building Materials

0.06%

of portfolio

Number of shares

95,348 sh

Holdings current value

$6.71M

Avg closing price

$70.89

Last action

Added 16.4%

2025Q4

Current —

304

VBVANGUARD INDEX FDSETF

0.06%

of portfolio

Number of shares

25,813 sh

Holdings current value

$6.66M

Avg closing price

$243.66

Last action

Added 45.3%

2025Q4

Current —

305

IVWISHARES TRETF

0.06%

of portfolio

Number of shares

53,778 sh

Holdings current value

$6.63M

Avg closing price

$116.52

Last action

Added 565.7%

2025Q3

Current —

306

SYKSTRYKER CORPORATION

Healthcare·Medical Devices

0.06%

of portfolio

Number of shares

18,820 sh

Holdings current value

$6.61M

Avg closing price

$329.03

+2.8%

Last action

Trimmed 14.7%

2025Q4

Current $338.38

307

AUBATLANTIC UN BANKSHARES CORP

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

187,174 sh

Holdings current value

$6.61M

Avg closing price

$30.82

Last action

Trimmed 4.3%

2025Q4

Current —

308

EPDENTERPRISE PRODS PARTNERS LMLP

Energy·Oil & Gas Midstream

0.06%

of portfolio

Number of shares

204,273 sh

Holdings current value

$6.55M

Avg closing price

$26.57

Last action

Trimmed 0.2%

2025Q4

Current —

309

G8994E103TRANE TECHNOLOGIES PLC

0.06%

of portfolio

Number of shares

16,800 sh

Holdings current value

$6.54M

Avg closing price

$347.47

Last action

Trimmed 1.0%

2025Q4

Current —

310

WRBBERKLEY W R CORP

Financial Services·Insurance - Property & Casualty

0.06%

of portfolio

Number of shares

92,555 sh

Holdings current value

$6.49M

Avg closing price

$61.54

Last action

Added 5.8%

2025Q4

Current —

311

PLDPROLOGIS INC.REIT

Real Estate·REIT - Industrial

0.06%

of portfolio

Number of shares

50,811 sh

Holdings current value

$6.49M

Avg closing price

$93.40

+52.2%

Last action

Trimmed 1.5%

2025Q3

Current $142.17

312

HWKNHAWKINS INC

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Number of shares

45,650 sh

Holdings current value

$6.49M

Avg closing price

$41.91

Last action

Trimmed 1.1%

2025Q4

Current —

313

PARPAR TECHNOLOGY CORP

Technology·Software - Application

0.06%

of portfolio

Number of shares

178,529 sh

Holdings current value

$6.48M

Avg closing price

$38.19

Last action

Added 8.5%

2025Q4

Current —

314

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

0.06%

of portfolio

Number of shares

6,052 sh

Holdings current value

$6.47M

Avg closing price

$628.33

+124.5%

Last action

Trimmed 0.0%

2025Q4

Current $1411

315

LNNLINDSAY CORP

Industrials·Farm & Heavy Construction Machinery

0.06%

of portfolio

Number of shares

54,000 sh

Holdings current value

$6.36M

Avg closing price

$75.67

Last action

Trimmed 0.9%

2025Q4

Current —

316

HOPEHOPE BANCORP INC

Financial Services·Banks - Regional

0.06%

of portfolio

Number of shares

570,000 sh

Holdings current value

$6.25M

Avg closing price

$17.37

-29.4%

Last action

Trimmed 0.2%

2020Q3

Current $12.26

317

IFFINTERNATIONAL FLAVORS&FRAGRA

Basic Materials·Specialty Chemicals

0.06%

of portfolio

Number of shares

92,654 sh

Holdings current value

$6.24M

Avg closing price

$114.63

-37.1%

Last action

Trimmed 5.5%

2025Q4

Current $72.06

318

IAGIAMGOLD CORP

Basic Materials·Gold

0.06%

of portfolio

Number of shares

378,025 sh

Holdings current value

$6.24M

Avg closing price

$10.93

Last action

Trimmed 3.9%

2025Q4

Current —

319

BF/ABROWN FORMAN CORP

0.06%

of portfolio

Number of shares

234,648 sh

Holdings current value

$6.17M

Avg closing price

$78.90

Last action

Trimmed 2.9%

2025Q4

Current —

320

BHCBAUSCH HEALTH COS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.06%

of portfolio

Number of shares

874,452 sh

Holdings current value

$6.08M

Avg closing price

$19.67

-70.4%

Last action

Trimmed 3.5%

2025Q4

Current $5.82

321

GGTLGABELLI GLOBAL TECHNOLOGY LEETF

0.06%

of portfolio

Number of shares

189,175 sh

Holdings current value

$6.05M

Avg closing price

$23.09

Last action

New holding

2025Q4

Current —

322

ISRGINTUITIVE SURGICAL INC

Healthcare·Medical Instruments & Supplies

0.06%

of portfolio

Number of shares

10,635 sh

Holdings current value

$6.02M

Avg closing price

$359.30

+27.5%

Last action

Added 0.4%

2025Q4

Current $458.08

323

L02235106ARDAGH METAL PACKAGING S A

0.06%

of portfolio

Number of shares

1,452,836 sh

Holdings current value

$5.96M

Avg closing price

$6.14

Last action

Added 5.7%

2025Q4

Current —

324

RGLDROYAL GOLD INC

Basic Materials·Gold

0.06%

of portfolio

Number of shares

26,730 sh

Holdings current value

$5.94M

Avg closing price

$136.40

Last action

Added 44.1%

2025Q4

Current —

325

EPACENERPAC TOOL GROUP CORP

Industrials·Specialty Industrial Machinery

0.06%

of portfolio

Number of shares

155,300 sh

Holdings current value

$5.94M

Avg closing price

$22.69

Last action

Added 0.4%

2025Q2

Current —

326

LBRDALIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.06%

of portfolio

Number of shares

122,363 sh

Holdings current value

$5.91M

Avg closing price

$72.04

Last action

Trimmed 12.1%

2025Q4

Current —

327

FLOFLOWERS FOODS INC

Consumer Defensive·Packaged Foods

0.06%

of portfolio

Number of shares

542,863 sh

Holdings current value

$5.91M

Avg closing price

$18.56

-53.8%

Last action

Trimmed 3.5%

2025Q4

Current $8.57

328

SCHWSCHLUMBERGER LTD

Energy·Oil & Gas Equipment & Services

0.06%

of portfolio

Number of shares

153,787 sh

Holdings current value

$5.90M

Avg closing price

$42.09

+120.0%

Last action

Trimmed 29.2%

2025Q4

Current $92.62

329

LBRDKLIBERTY BROADBAND CORP

Communication Services·Telecom Services

0.06%

of portfolio

Number of shares

120,434 sh

Holdings current value

$5.85M

Avg closing price

$101.95

-46.0%

Last action

Trimmed 8.4%

2025Q4

Current $55.04

330

GSGOLDMAN SACHS GROUP INC

Financial Services·Capital Markets

0.06%

of portfolio

Number of shares

6,626 sh

Holdings current value

$5.82M

Avg closing price

$336.24

+167.7%

Last action

Trimmed 0.2%

2025Q4

Current $900.00

331

XIFRNEXTERA ENERGY PARTNERS LP

Utilities·Utilities - Renewable

0.06%

of portfolio

Number of shares

575,168 sh

Holdings current value

$5.75M

Avg closing price

$21.38

Last action

Added 25.3%

2025Q4

Current —

332

CPHCCANTERBURY PARK HOLDING CORP

0.06%

of portfolio

Number of shares

373,393 sh

Holdings current value

$5.75M

Avg closing price

$10.48

Last action

Added 0.1%

2025Q4

Current —

333

WPMWHEATON PRECIOUS METALS CORP

Basic Materials·Gold

0.06%

of portfolio

Number of shares

48,857 sh

Holdings current value

$5.74M

Avg closing price

$27.02

Last action

Trimmed 29.5%

2025Q4

Current —

334

RBARB GLOBAL INC

Industrials·Specialty Business Services

0.05%

of portfolio

Number of shares

55,000 sh

Holdings current value

$5.66M

Avg closing price

$60.00

Last action

Trimmed 1.8%

2025Q4

Current —

335

LLYVKLIBERTY LIVE HOLDINGS INC

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

67,759 sh

Holdings current value

$5.63M

Avg closing price

$83.16

Last action

New holding

2025Q4

Current —

336

COSTCOSTCO WHSL CORP NEW

Consumer Defensive·Discount Stores

0.05%

of portfolio

Number of shares

6,520 sh

Holdings current value

$5.62M

Avg closing price

$460.90

+114.2%

Last action

Trimmed 22.8%

2025Q4

Current $987.21

337

GNTXGENTEX CORP

Consumer Cyclical·Auto Parts

0.05%

of portfolio

Number of shares

239,000 sh

Holdings current value

$5.56M

Avg closing price

$18.44

+18.3%

Last action

Added 6.0%

2025Q4

Current $21.82

338

AMCXAMC NETWORKS INC

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

577,663 sh

Holdings current value

$5.50M

Avg closing price

$41.93

Last action

Trimmed 0.1%

2025Q4

Current —

339

CADECADENCE BANK

0.05%

of portfolio

Number of shares

127,875 sh

Holdings current value

$5.48M

Avg closing price

$30.62

+37.5%

Last action

Trimmed 9.3%

2025Q4

Current $42.11

340

SAMBOSTON BEER INC

Consumer Defensive·Beverages - Brewers

0.05%

of portfolio

Number of shares

28,070 sh

Holdings current value

$5.48M

Avg closing price

$243.10

+0.6%

Last action

Added 25.9%

2025Q4

Current $244.52

341

XOMEXXON MOBIL CORP

Energy·Oil & Gas Integrated

0.05%

of portfolio

Number of shares

45,421 sh

Holdings current value

$5.47M

Avg closing price

$84.57

+79.7%

Last action

Added 0.9%

2025Q4

Current $151.98

342

G0250X107AMCOR PLC

0.05%

of portfolio

Number of shares

647,480 sh

Holdings current value

$5.40M

Avg closing price

$9.19

Last action

Trimmed 6.1%

2025Q4

Current —

343

UTIUNIVERSAL TECHNICAL INST INC

Consumer Defensive·Education & Training Services

0.05%

of portfolio

Number of shares

205,500 sh

Holdings current value

$5.37M

Avg closing price

$5.14

Last action

Added 5.9%

2025Q4

Current —

344

FHIFEDERATED HERMES INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

102,649 sh

Holdings current value

$5.34M

Avg closing price

$24.12

+136.1%

Last action

Trimmed 1.2%

2025Q4

Current $56.95

345

IBMINTERNATIONAL BUSINESS MACHS

Technology·Information Technology Services

0.05%

of portfolio

Number of shares

17,943 sh

Holdings current value

$5.31M

Avg closing price

$135.99

Last action

Trimmed 1.3%

2025Q4

Current —

346

AMATAPPLIED MATLS INC

Technology·Semiconductor Equipment & Materials

0.05%

of portfolio

Number of shares

20,481 sh

Holdings current value

$5.26M

Avg closing price

$195.49

+99.4%

Last action

Trimmed 3.4%

2025Q4

Current $389.90

347

AMHAMERICAN HOMES 4 RENTREIT

Real Estate·REIT - Residential

0.05%

of portfolio

Number of shares

163,905 sh

Holdings current value

$5.26M

Avg closing price

$29.55

Last action

Trimmed 0.3%

2025Q4

Current —

348

GGTGABELLI MULTIMEDIA TR INCCEF

0.05%

of portfolio

Number of shares

1,250,447 sh

Holdings current value

$5.25M

Avg closing price

$7.72

Last action

Added 4.3%

2025Q4

Current —

349

NWSANEWS CORP NEW

Communication Services·Entertainment

0.05%

of portfolio

Number of shares

201,034 sh

Holdings current value

$5.25M

Avg closing price

$12.79

Last action

Trimmed 0.8%

2025Q4

Current —

350

FMCFMC CORP

Basic Materials·Agricultural Inputs

0.05%

of portfolio

Number of shares

375,900 sh

Holdings current value

$5.21M

Avg closing price

$20.72

-15.2%

Last action

Added 671.9%

2025Q4

Current $17.58

351

GABGABELLI EQUITY TR INCCEF

0.05%

of portfolio

Number of shares

841,675 sh

Holdings current value

$5.19M

Avg closing price

$5.69

Last action

Trimmed 0.6%

2025Q2

Current —

352

TOLTOLL BROTHERS INC

Consumer Cyclical·Residential Construction

0.05%

of portfolio

Number of shares

38,400 sh

Holdings current value

$5.19M

Avg closing price

$99.85

+39.1%

Last action

Added 16.9%

2025Q3

Current $138.90

353

PBIPITNEY BOWES INC

Industrials·Integrated Freight & Logistics

0.05%

of portfolio

Number of shares

491,200 sh

Holdings current value

$5.19M

Avg closing price

$6.03

Last action

Added 33.8%

2025Q4

Current —

354

XLUSELECT SECTOR SPDR TRETF

0.05%

of portfolio

Number of shares

121,344 sh

Holdings current value

$5.18M

Avg closing price

$62.30

Last action

Added 99.5%

2025Q4

Current —

355

BMYBRISTOL-MYERS SQUIBB CO

Healthcare·Drug Manufacturers - General

0.05%

of portfolio

Number of shares

94,438 sh

Holdings current value

$5.09M

Avg closing price

$61.74

-4.5%

Last action

Trimmed 6.3%

2025Q4

Current $58.96

356

TREXTREX CO INC

Industrials·Building Products & Equipment

0.05%

of portfolio

Number of shares

144,490 sh

Holdings current value

$5.07M

Avg closing price

$36.32

+13.3%

Last action

New holding

2025Q4

Current $41.14

357

MOVMOVADO GROUP INC

Consumer Cyclical·Luxury Goods

0.05%

of portfolio

Number of shares

245,500 sh

Holdings current value

$5.06M

Avg closing price

$16.29

Last action

Trimmed 0.1%

2025Q3

Current —

358

GBHIGABELLI HIGH INCOME ETFETF

0.05%

of portfolio

Number of shares

200,500 sh

Holdings current value

$5.06M

Avg closing price

$25.23

Last action

New holding

2025Q4

Current —

359

H11356104BUNGE GLOBAL SA

0.05%

of portfolio

Number of shares

56,677 sh

Holdings current value

$5.05M

Avg closing price

$98.93

Last action

Trimmed 1.6%

2025Q4

Current —

360

KDVDKEELEY DIVIDEND ETFETF

0.05%

of portfolio

Number of shares

200,600 sh

Holdings current value

$5.01M

Avg closing price

$24.98

Last action

New holding

2025Q4

Current —

361

AMPAMERIPRISE FINL INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

10,217 sh

Holdings current value

$5.01M

Avg closing price

$121.89

+276.5%

Last action

Added 0.1%

2025Q4

Current $458.98

362

CARRCARRIER GLOBAL CORPORATION

Industrials·Building Products & Equipment

0.05%

of portfolio

Number of shares

94,785 sh

Holdings current value

$5.01M

Avg closing price

$45.92

+30.0%

Last action

Added 3.6%

2025Q4

Current $59.71

363

DDDUPONT DE NEMOURS INC

Basic Materials·Specialty Chemicals

0.05%

of portfolio

Number of shares

123,484 sh

Holdings current value

$4.96M

Avg closing price

$57.06

-18.1%

Last action

Added 0.3%

2025Q4

Current $46.75

364

LZBLA Z BOY INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.05%

of portfolio

Number of shares

133,000 sh

Holdings current value

$4.96M

Avg closing price

$26.82

Last action

Trimmed 0.7%

2025Q4

Current —

365

BLKBLACKROCK INC

Financial Services·Asset Management

0.05%

of portfolio

Number of shares

4,621 sh

Holdings current value

$4.95M

Avg closing price

$1025

-0.0%

Last action

Trimmed 1.8%

2025Q4

Current $1025

366

CTRICENTURI HOLDINGS INC

Utilities·Utilities - Regulated Gas

0.05%

of portfolio

Number of shares

195,500 sh

Holdings current value

$4.94M

Avg closing price

$19.29

Last action

Added 52.1%

2025Q4

Current —

367

APHAMPHENOL CORP NEW

Technology·Electronic Components

0.05%

of portfolio

Number of shares

36,366 sh

Holdings current value

$4.91M

Avg closing price

$135.14

+10.2%

Last action

New holding

2025Q4

Current $148.96

368

LIONLIONSGATE STUDIOS CORP

0.05%

of portfolio

Number of shares

535,834 sh

Holdings current value

$4.89M

Avg closing price

$6.00

Last action

Added 3.5%

2025Q4

Current —

369

EGBNEAGLE BANCORP INC MD

Financial Services·Banks - Regional

0.05%

of portfolio

Number of shares

226,050 sh

Holdings current value

$4.84M

Avg closing price

$31.00

Last action

Trimmed 7.3%

2025Q4

Current —

370

EFAISHARES TRETF

0.05%

of portfolio

Number of shares

50,272 sh

Holdings current value

$4.83M

Avg closing price

$89.39

Last action

Trimmed 3.3%

2025Q4

Current —

371

FLWS1 800 FLOWERS COM INC

Consumer Cyclical·Specialty Retail

0.05%

of portfolio

Number of shares

1,227,900 sh

Holdings current value

$4.83M

Avg closing price

$9.12

Last action

Trimmed 1.3%

2025Q4

Current —

372

QQNITY ELECTRONICS INC

Technology·Semiconductor Equipment & Materials

0.05%

of portfolio

Number of shares

58,715 sh

Holdings current value

$4.79M

Avg closing price

$81.65

+60.8%

Last action

New holding

2025Q4

Current $131.30

373

CDNSCADENCE DESIGN SYSTEM INC

Technology·Software - Application

0.05%

of portfolio

Number of shares

15,254 sh

Holdings current value

$4.77M

Avg closing price

$244.90

+25.3%

Last action

Added 2.0%

2025Q4

Current $306.96

374

ITRIITRON INC

Technology·Scientific & Technical Instruments

0.05%

of portfolio

Number of shares

51,000 sh

Holdings current value

$4.74M

Avg closing price

$42.05

+130.7%

Last action

Trimmed 1.0%

2025Q4

Current $97.00

375

AOSSMITH A O CORP

Industrials·Specialty Industrial Machinery

0.05%

of portfolio

Number of shares

70,500 sh

Holdings current value

$4.72M

Avg closing price

$63.87

-0.9%

Last action

Trimmed 2.1%

2024Q3

Current $63.28

376

BBARRICK MNG CORP

Basic Materials·Gold

0.05%

of portfolio

Number of shares

107,971 sh

Holdings current value

$4.70M

Avg closing price

$21.92

+93.4%

Last action

Added 4.2%

2025Q4

Current $42.40

377

PRGPROG HOLDINGS INC

Industrials·Rental & Leasing Services

0.05%

of portfolio

Number of shares

158,925 sh

Holdings current value

$4.69M

Avg closing price

$44.65

-32.0%

Last action

Trimmed 7.2%

2025Q4

Current $30.38

378

INTUINTUIT

Technology·Software - Application

0.04%

of portfolio

Number of shares

7,060 sh

Holdings current value

$4.68M

Avg closing price

$469.76

-17.6%

Last action

Added 1.6%

2025Q4

Current $387.11

379

LELANDS END INC NEW

Consumer Cyclical·Apparel Retail

0.04%

of portfolio

Number of shares

321,400 sh

Holdings current value

$4.67M

Avg closing price

$12.11

Last action

Trimmed 0.3%

2025Q4

Current —

380

H00501108AEBI SCHMIDT HLDG AG

0.04%

of portfolio

Number of shares

368,609 sh

Holdings current value

$4.66M

Avg closing price

$12.47

Last action

Trimmed 6.0%

2025Q4

Current —

381

KDKYNDRYL HLDGS INC

Technology·Information Technology Services

0.04%

of portfolio

Number of shares

173,465 sh

Holdings current value

$4.61M

Avg closing price

$17.31

Last action

Added 1.6%

2025Q4

Current —

382

SSBSOUTHSTATE BK CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

48,311 sh

Holdings current value

$4.55M

Avg closing price

$98.87

Last action

Trimmed 0.4%

2025Q4

Current —

383

H1467J104CHUBB LIMITED

0.04%

of portfolio

Number of shares

14,547 sh

Holdings current value

$4.54M

Avg closing price

$234.80

Last action

Trimmed 17.2%

2025Q4

Current —

384

COPCONOCOPHILLIPS

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

48,287 sh

Holdings current value

$4.52M

Avg closing price

$91.88

Last action

Trimmed 12.0%

2025Q4

Current —

385

GCVGABELLI CONV & INC SECS FD ICEF

0.04%

of portfolio

Number of shares

1,089,000 sh

Holdings current value

$4.52M

Avg closing price

$4.55

Last action

Trimmed 0.3%

2024Q4

Current —

386

ROCKGIBRALTAR INDS INC

Industrials·Building Products & Equipment

0.04%

of portfolio

Number of shares

91,270 sh

Holdings current value

$4.51M

Avg closing price

$47.73

-21.2%

Last action

Trimmed 0.2%

2025Q4

Current $37.63

387

LVSLAS VEGAS SANDS CORP

Consumer Cyclical·Resorts & Casinos

0.04%

of portfolio

Number of shares

69,115 sh

Holdings current value

$4.50M

Avg closing price

$51.68

+9.7%

Last action

Trimmed 21.5%

2025Q4

Current $56.71

388

WELLWELLTOWER INCREIT

Real Estate·REIT - Healthcare Facilities

0.04%

of portfolio

Number of shares

24,166 sh

Holdings current value

$4.49M

Avg closing price

$90.90

Last action

Trimmed 2.4%

2025Q1

Current —

389

HSTHOST HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.04%

of portfolio

Number of shares

252,701 sh

Holdings current value

$4.48M

Avg closing price

$15.93

Last action

Trimmed 22.0%

2025Q4

Current —

390

SOLSSOLSTICE ADVANCED MATLS INC

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Number of shares

92,069 sh

Holdings current value

$4.47M

Avg closing price

$48.58

Last action

New holding

2025Q4

Current —

391

MTWMANITOWOC CO INC

Industrials·Farm & Heavy Construction Machinery

0.04%

of portfolio

Number of shares

370,909 sh

Holdings current value

$4.45M

Avg closing price

$9.72

Last action

Trimmed 0.4%

2025Q4

Current —

392

TITNTITAN MACHY INC

Industrials·Industrial Distribution

0.04%

of portfolio

Number of shares

292,900 sh

Holdings current value

$4.41M

Avg closing price

$18.92

Last action

Added 1.1%

2025Q4

Current —

393

CVXCHEVRON CORP NEW

Energy·Oil & Gas Integrated

0.04%

of portfolio

Number of shares

28,807 sh

Holdings current value

$4.39M

Avg closing price

$126.24

Last action

Trimmed 1.1%

2025Q4

Current —

394

TKOTKO GROUP HOLDINGS INC

Communication Services·Entertainment

0.04%

of portfolio

Number of shares

21,000 sh

Holdings current value

$4.39M

Avg closing price

$84.06

+119.4%

Last action

Trimmed 0.3%

2025Q2

Current $184.44

395

MPXMARINE PRODS CORP

0.04%

of portfolio

Number of shares

499,488 sh

Holdings current value

$4.38M

Avg closing price

$7.63

Last action

Trimmed 1.5%

2025Q4

Current —

396

HBANHUNTINGTON BANCSHARES INC

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

251,551 sh

Holdings current value

$4.36M

Avg closing price

$10.30

+60.9%

Last action

Added 0.5%

2025Q4

Current $16.57

397

H2927K103AMRIZE LTD

0.04%

of portfolio

Number of shares

80,017 sh

Holdings current value

$4.33M

Avg closing price

$49.02

Last action

Trimmed 4.7%

2025Q4

Current —

398

AMTAMERICAN TOWER CORP NEWREIT

Real Estate·REIT - Specialty

0.04%

of portfolio

Number of shares

24,568 sh

Holdings current value

$4.31M

Avg closing price

$167.87

+6.4%

Last action

Trimmed 2.9%

2025Q4

Current $178.60

399

G4863A108INTERNATIONAL GAME TECHNOLOG

0.04%

of portfolio

Number of shares

274,875 sh

Holdings current value

$4.26M

Avg closing price

$12.16

Last action

Added 3.3%

2025Q4

Current —

400

PHINPHINIA INC

Consumer Cyclical·Auto Parts

0.04%

of portfolio

Number of shares

67,800 sh

Holdings current value

$4.25M

Avg closing price

$29.17

Last action

Added 5.5%

2025Q4

Current —

401

FNVFRANCO NEV CORP

Basic Materials·Gold

0.04%

of portfolio

Number of shares

20,446 sh

Holdings current value

$4.24M

Avg closing price

$130.24

Last action

Trimmed 24.3%

2025Q4

Current —

402

FHNFIRST HORIZON CORPORATION

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

175,800 sh

Holdings current value

$4.20M

Avg closing price

$17.16

+39.7%

Last action

Trimmed 2.3%

2025Q3

Current $23.98

403

ELMDELECTROMED INC

Healthcare·Medical Devices

0.04%

of portfolio

Number of shares

142,000 sh

Holdings current value

$4.14M

Avg closing price

$13.73

Last action

Added 6.8%

2025Q2

Current —

404

SPOTSPOTIFY TECHNOLOGY S A

Communication Services·Internet Content & Information

0.04%

of portfolio

Number of shares

7,070 sh

Holdings current value

$4.11M

Avg closing price

$260.16

+104.3%

Last action

Added 2.5%

2025Q4

Current $531.45

405

G0750C108AXALTA COATING SYS LTD

0.04%

of portfolio

Number of shares

126,010 sh

Holdings current value

$4.07M

Avg closing price

$25.06

Last action

Added 3.7%

2025Q4

Current —

406

ECGEVERUS CONSTR GROUP

Industrials·Engineering & Construction

0.04%

of portfolio

Number of shares

47,544 sh

Holdings current value

$4.07M

Avg closing price

$63.64

+98.8%

Last action

Trimmed 36.4%

2025Q4

Current $126.52

407

MTBM & T BK CORP

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

20,022 sh

Holdings current value

$4.03M

Avg closing price

$116.71

+85.9%

Last action

Trimmed 0.5%

2025Q4

Current $216.95

408

USASAMERICAS GOLD AND SILVER COR

Basic Materials·Other Industrial Metals & Mining

0.04%

of portfolio

Number of shares

788,107 sh

Holdings current value

$4.03M

Avg closing price

$3.82

Last action

Added 7.7%

2025Q4

Current —

409

GDXVANECK ETF TRUSTETF

0.04%

of portfolio

Number of shares

46,915 sh

Holdings current value

$4.02M

Avg closing price

$30.93

Last action

Trimmed 2.1%

2025Q3

Current —

410

JJSFJ & J SNACK FOODS CORP

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

43,600 sh

Holdings current value

$3.94M

Avg closing price

$108.29

-26.5%

Last action

Trimmed 1.1%

2025Q1

Current $79.60

411

ABCBAMERIS BANCORP

Financial Services·Banks - Regional

0.04%

of portfolio

Number of shares

52,900 sh

Holdings current value

$3.93M

Avg closing price

$41.29

Last action

Added 8.4%

2025Q4

Current —

412

RHLDRESOLUTE HLDGS MGMT INC

Industrials·Specialty Business Services

0.04%

of portfolio

Number of shares

19,000 sh

Holdings current value

$3.92M

Avg closing price

$31.38

Last action

New holding

2025Q4

Current —

413

TPLTEXAS PACIFIC LAND CORPORATI

Energy·Oil & Gas E&P

0.04%

of portfolio

Number of shares

13,653 sh

Holdings current value

$3.92M

Avg closing price

$449.66

Last action

Added 257.8%

2025Q4

Current —

414

LWAYLIFEWAY FOODS INC

Consumer Defensive·Packaged Foods

0.04%

of portfolio

Number of shares

160,750 sh

Holdings current value

$3.89M

Avg closing price

$16.58

Last action

Added 6.2%

2025Q4

Current —

415

IJHISHARES TRETF

0.04%

of portfolio

Number of shares

58,929 sh

Holdings current value

$3.89M

Avg closing price

$62.06

Last action

Trimmed 0.9%

2025Q4

Current —

416

VZVERIZON COMMUNICATIONS INC

Communication Services·Telecom Services

0.04%

of portfolio

Number of shares

95,379 sh

Holdings current value

$3.88M

Avg closing price

$53.05

-11.8%

Last action

Added 1.7%

2025Q4

Current $46.78

417

TAPMOLSON COORS BEVERAGE CO

Consumer Defensive·Beverages - Brewers

0.04%

of portfolio

Number of shares

82,958 sh

Holdings current value

$3.87M

Avg closing price

$51.74

-14.6%

Last action

Added 12.0%

2025Q4

Current $44.17

418

NOWSERVICENOW INC

Technology·Software - Application

0.04%

of portfolio

Number of shares

25,121 sh

Holdings current value

$3.85M

Avg closing price

$222.32

-56.6%

Last action

Added 413.1%

2025Q4

Current $96.44

419

FIZZNATIONAL BEVERAGE CORP

Consumer Defensive·Beverages - Non-Alcoholic

0.04%

of portfolio

Number of shares

119,031 sh

Holdings current value

$3.80M

Avg closing price

$41.86

Last action

Added 57.0%

2025Q4

Current —

420

REZISHARES TRETF

0.04%

of portfolio

Number of shares

45,777 sh

Holdings current value

$3.78M

Avg closing price

$82.34

Last action

Trimmed 1.7%

2025Q4

Current —

421

LGLLGL GROUP INC

0.04%

of portfolio

Number of shares

652,476 sh

Holdings current value

$3.75M

Avg closing price

$5.42

Last action

Added 36.8%

2025Q4

Current —

422

GDLGDL FDCEF

0.04%

of portfolio

Number of shares

441,040 sh

Holdings current value

$3.74M

Avg closing price

$8.66

Last action

Added 73.0%

2025Q4

Current —

423

OLNOLIN CORP

Basic Materials·Chemicals

0.04%

of portfolio

Number of shares

178,888 sh

Holdings current value

$3.73M

Avg closing price

$17.91

+56.2%

Last action

Added 4.7%

2025Q4

Current $27.98

424

MTUSTIMKENSTEEL CORPORATION

Basic Materials·Steel

0.04%

of portfolio

Number of shares

215,500 sh

Holdings current value

$3.70M

Avg closing price

$15.50

Last action

Trimmed 1.0%

2025Q4

Current —

425

ASHASHLAND GLOBAL HLDGS INC

Basic Materials·Specialty Chemicals

0.04%

of portfolio

Number of shares

62,810 sh

Holdings current value

$3.69M

Avg closing price

$98.21

-41.5%

Last action

Trimmed 8.5%

2025Q4

Current $57.47

426

MDUMDU RES GROUP INC

Utilities·Utilities - Regulated Gas

0.04%

of portfolio

Number of shares

188,002 sh

Holdings current value

$3.67M

Avg closing price

$17.03

Last action

Trimmed 5.0%

2025Q4

Current —

427

DAKTDAKTRONICS INC

Technology·Electronic Components

0.04%

of portfolio

Number of shares

185,309 sh

Holdings current value

$3.66M

Avg closing price

$7.69

Last action

Trimmed 0.6%

2025Q4

Current —

428

STUBSTUBHUB HLDGS INC

Communication Services·Internet Content & Information

0.03%

of portfolio

Number of shares

268,305 sh

Holdings current value

$3.63M

Avg closing price

$16.84

Last action

New holding

2025Q3

Current —

429

COLBCOLUMBIA BKG SYS INC

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

129,088 sh

Holdings current value

$3.61M

Avg closing price

$23.44

+23.6%

Last action

Trimmed 4.9%

2025Q4

Current $28.97

430

COOCOOPER COS INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

44,000 sh

Holdings current value

$3.61M

Avg closing price

$101.46

-31.6%

Last action

New holding

2024Q1

Current $69.38

431

MRSHMARSH & MCLENNAN COS INC

Financial Services·Insurance Brokers

0.03%

of portfolio

Number of shares

19,347 sh

Holdings current value

$3.59M

Avg closing price

$112.27

+62.6%

Last action

Added 2.7%

2025Q2

Current $182.57

432

MGRCMCGRATH RENTCORP

Industrials·Rental & Leasing Services

0.03%

of portfolio

Number of shares

34,000 sh

Holdings current value

$3.57M

Avg closing price

$63.77

+81.0%

Last action

Trimmed 17.1%

2025Q3

Current $115.39

433

SDASEALED AIR CORP NEW

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Number of shares

85,400 sh

Holdings current value

$3.54M

Avg closing price

$42.30

-96.0%

Last action

New holding

2025Q4

Current $1.68

434

PCARPACCAR INC

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Number of shares

32,247 sh

Holdings current value

$3.53M

Avg closing price

$85.84

Last action

Trimmed 13.8%

2025Q4

Current —

435

GGRWGBL GLBL GRWTH ETFETF

0.03%

of portfolio

Number of shares

100,000 sh

Holdings current value

$3.53M

Avg closing price

$22.44

Last action

New holding

2025Q4

Current —

436

GLIBKGCI LIBERTY INC

Communication Services·Telecom Services

0.03%

of portfolio

Number of shares

94,113 sh

Holdings current value

$3.50M

Avg closing price

$37.24

Last action

Added 105.1%

2025Q4

Current —

437

ABBVABBVIE INC

Healthcare·Drug Manufacturers - General

0.03%

of portfolio

Number of shares

15,252 sh

Holdings current value

$3.48M

Avg closing price

$105.18

Last action

Trimmed 0.1%

2025Q4

Current —

438

DXCMDEXCOM INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

52,000 sh

Holdings current value

$3.45M

Avg closing price

$73.85

-17.1%

Last action

Trimmed 1.9%

2024Q1

Current $61.23

439

LMNRLIMONEIRA CO

Consumer Defensive·Farm Products

0.03%

of portfolio

Number of shares

272,200 sh

Holdings current value

$3.44M

Avg closing price

$15.97

Last action

Added 7.5%

2025Q4

Current —

440

BLBDBLUE BIRD CORP

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Number of shares

72,900 sh

Holdings current value

$3.43M

Avg closing price

$22.07

Last action

Trimmed 17.9%

2025Q4

Current —

441

ICUIICU MED INC

Healthcare·Medical Instruments & Supplies

0.03%

of portfolio

Number of shares

23,974 sh

Holdings current value

$3.42M

Avg closing price

$121.21

Last action

Trimmed 4.3%

2025Q4

Current —

442

PANWPALO ALTO NETWORKS INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

18,428 sh

Holdings current value

$3.39M

Avg closing price

$205.32

-18.7%

Last action

Added 0.5%

2025Q4

Current $166.97

443

G87052109TE CONNECTIVITY PLC

0.03%

of portfolio

Number of shares

14,838 sh

Holdings current value

$3.38M

Avg closing price

$150.99

Last action

Trimmed 4.2%

2025Q4

Current —

444

GENCGENCOR INDS INC

Industrials·Farm & Heavy Construction Machinery

0.03%

of portfolio

Number of shares

258,200 sh

Holdings current value

$3.35M

Avg closing price

$12.76

Last action

Added 22.6%

2025Q4

Current —

445

XLKSELECT SECTOR SPDR TRETF

0.03%

of portfolio

Number of shares

23,160 sh

Holdings current value

$3.33M

Avg closing price

$124.79

Last action

Added 92.5%

2025Q4

Current —

446

ESIELEMENT SOLUTIONS INC

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

132,900 sh

Holdings current value

$3.32M

Avg closing price

$10.11

+268.9%

Last action

Trimmed 10.8%

2022Q2

Current $37.30

447

GRXGABELLI HLTHCARE & WELLNESSCEF

0.03%

of portfolio

Number of shares

342,226 sh

Holdings current value

$3.30M

Avg closing price

$10.18

Last action

Added 9.6%

2025Q4

Current —

448

CCKCROWN HLDGS INC

Consumer Cyclical·Packaging & Containers

0.03%

of portfolio

Number of shares

31,970 sh

Holdings current value

$3.29M

Avg closing price

$85.12

+22.5%

Last action

Trimmed 3.3%

2025Q4

Current $104.28

449

LLYVALIBERTY LIVE HOLDINGS INC

Communication Services·Entertainment

0.03%

of portfolio

Number of shares

39,699 sh

Holdings current value

$3.24M

Avg closing price

$81.50

Last action

New holding

2025Q4

Current —

450

HUNHUNTSMAN CORP

Basic Materials·Chemicals

0.03%

of portfolio

Number of shares

323,500 sh

Holdings current value

$3.23M

Avg closing price

$12.36

Last action

Added 10.2%

2025Q4

Current —

451

LOPPGABELLI LOVE OUR PLANET & PEETF

0.03%

of portfolio

Number of shares

97,500 sh

Holdings current value

$3.22M

Avg closing price

$27.36

Last action

New holding

2025Q4

Current —

452

GENNORTONLIFELOCK INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

118,288 sh

Holdings current value

$3.22M

Avg closing price

$22.32

-11.4%

Last action

Added 4.3%

2025Q4

Current $19.78

453

TROWPRICE T ROWE GROUP INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

31,360 sh

Holdings current value

$3.21M

Avg closing price

$79.08

+21.1%

Last action

Trimmed 2.6%

2025Q4

Current $95.75

454

UHAL/BU HAUL HOLDING COMPANY

0.03%

of portfolio

Number of shares

68,358 sh

Holdings current value

$3.20M

Avg closing price

$54.37

Last action

Trimmed 16.2%

2025Q4

Current —

455

GTGOODYEAR TIRE & RUBR CO

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

364,275 sh

Holdings current value

$3.19M

Avg closing price

$10.18

Last action

Added 10.5%

2025Q4

Current —

456

MDYSPDR S&P MIDCAP 400 ETF TRETF

0.03%

of portfolio

Number of shares

5,165 sh

Holdings current value

$3.12M

Avg closing price

$566.46

Last action

Trimmed 6.2%

2025Q4

Current —

457

VVVVALVOLINE INC

Consumer Cyclical·Auto & Truck Dealerships

0.03%

of portfolio

Number of shares

106,102 sh

Holdings current value

$3.08M

Avg closing price

$24.61

+34.0%

Last action

Trimmed 0.0%

2025Q4

Current $32.98

458

OGSONE GAS INC

Utilities·Utilities - Regulated Gas

0.03%

of portfolio

Number of shares

39,762 sh

Holdings current value

$3.07M

Avg closing price

$62.12

+44.4%

Last action

Trimmed 1.2%

2025Q2

Current $89.68

459

SHENSHENANDOAH TELECOMMUNICATION

Communication Services·Telecom Services

0.03%

of portfolio

Number of shares

263,126 sh

Holdings current value

$3.04M

Avg closing price

$18.85

Last action

Added 5.3%

2025Q2

Current —

460

ALAIR LEASE CORP

Industrials·Rental & Leasing Services

0.03%

of portfolio

Number of shares

47,096 sh

Holdings current value

$3.02M

Avg closing price

$58.49

+11.1%

Last action

Trimmed 4.3%

2025Q4

Current $65.00

461

HTOSJW GROUP

Utilities·Utilities - Regulated Water

0.03%

of portfolio

Number of shares

61,630 sh

Holdings current value

$3.02M

Avg closing price

$40.16

Last action

Added 5.2%

2025Q3

Current —

462

RTXRAYTHEON TECHNOLOGIES CORP

Industrials·Aerospace & Defense

0.03%

of portfolio

Number of shares

16,385 sh

Holdings current value

$3.01M

Avg closing price

$64.13

Last action

Trimmed 1.7%

2025Q4

Current —

463

GMGENERAL MTRS CO

Consumer Cyclical·Auto Manufacturers

0.03%

of portfolio

Number of shares

36,910 sh

Holdings current value

$3.00M

Avg closing price

$47.11

+65.7%

Last action

Trimmed 21.5%

2025Q4

Current $78.05

464

REGREGENCY CTRS CORPREIT

Real Estate·REIT - Retail

0.03%

of portfolio

Number of shares

43,046 sh

Holdings current value

$2.97M

Avg closing price

$73.62

Last action

Trimmed 5.7%

2025Q4

Current —

465

PLOWDOUGLAS DYNAMICS INC

Consumer Cyclical·Auto Parts

0.03%

of portfolio

Number of shares

90,893 sh

Holdings current value

$2.97M

Avg closing price

$29.47

Last action

Trimmed 6.5%

2025Q4

Current —

466

AMLPALPS ETF TRETF

0.03%

of portfolio

Number of shares

63,100 sh

Holdings current value

$2.97M

Avg closing price

$45.12

Last action

Trimmed 0.2%

2025Q4

Current —

467

FRGEFORGE GLOBAL HOLDINGS INC

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

66,000 sh

Holdings current value

$2.94M

Avg closing price

$44.56

Last action

New holding

2025Q4

Current —

468

BENFRANKLIN RESOURCES INC

Financial Services·Asset Management

0.03%

of portfolio

Number of shares

122,083 sh

Holdings current value

$2.92M

Avg closing price

$23.93

Last action

Trimmed 13.0%

2025Q4

Current —

469

SHWSHERWIN WILLIAMS CO

Basic Materials·Specialty Chemicals

0.03%

of portfolio

Number of shares

8,958 sh

Holdings current value

$2.90M

Avg closing price

$365.02

-8.7%

Last action

Added 0.6%

2025Q4

Current $333.34

470

MDYGSPDR SER TRETF

0.03%

of portfolio

Number of shares

31,343 sh

Holdings current value

$2.90M

Avg closing price

$86.87

Last action

Trimmed 5.5%

2025Q4

Current —

471

LEELEE ENTERPRISES

0.03%

of portfolio

Number of shares

601,454 sh

Holdings current value

$2.88M

Avg closing price

$10.57

Last action

Added 23.8%

2025Q4

Current —

472

OCFCOCEANFIRST FINL CORP

Financial Services·Banks - Regional

0.03%

of portfolio

Number of shares

159,000 sh

Holdings current value

$2.85M

Avg closing price

$16.50

+13.8%

Last action

Added 11.2%

2024Q3

Current $18.77

473

DENNDENNYS CORP

0.03%

of portfolio

Number of shares

458,000 sh

Holdings current value

$2.85M

Avg closing price

$10.74

Last action

Added 27.9%

2025Q4

Current —

474

ABTABBOTT LABS

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

22,308 sh

Holdings current value

$2.79M

Avg closing price

$72.88

Last action

Trimmed 0.2%

2025Q4

Current —

475

SCHWSCHWAB CHARLES CORP

Financial Services·Capital Markets

0.03%

of portfolio

Number of shares

27,763 sh

Holdings current value

$2.77M

Avg closing price

$50.46

+83.5%

Last action

Trimmed 1.7%

2025Q4

Current $92.62

476

CDTXCIDARA THERAPEUTICS INC

0.03%

of portfolio

Number of shares

12,500 sh

Holdings current value

$2.76M

Avg closing price

$220.89

Last action

New holding

2025Q4

Current —

477

CRWVCOREWEAVE INC

Technology·Software - Infrastructure

0.03%

of portfolio

Number of shares

38,453 sh

Holdings current value

$2.75M

Avg closing price

$114.92

+4.0%

Last action

Added 3.9%

2025Q4

Current $119.56

478

HLIOHELIOS TECHNOLOGIES INC

Industrials·Specialty Industrial Machinery

0.03%

of portfolio

Number of shares

51,217 sh

Holdings current value

$2.74M

Avg closing price

$34.95

Last action

Trimmed 20.2%

2025Q4

Current —

479

TEVATEVA PHARMACEUTICAL INDS LTDADR

Healthcare·Drug Manufacturers - Specialty & Generic

0.03%

of portfolio

Number of shares

87,200 sh

Holdings current value

$2.72M

Avg closing price

$11.29

+176.9%

Last action

Trimmed 2.2%

2025Q4

Current $31.26

480

CBRLCRACKER BARREL OLD CTRY STOR

Consumer Cyclical·Restaurants

0.03%

of portfolio

Number of shares

106,400 sh

Holdings current value

$2.70M

Avg closing price

$34.47

Last action

Added 786.7%

2025Q4

Current —

481

TMOTHERMO FISHER SCIENTIFIC INC

Healthcare·Diagnostics & Research

0.03%

of portfolio

Number of shares

4,646 sh

Holdings current value

$2.69M

Avg closing price

$299.96

+72.0%

Last action

Trimmed 9.5%

2025Q4

Current $516.00

482

INGRINGREDION INC

Consumer Defensive·Packaged Foods

0.03%

of portfolio

Number of shares

24,400 sh

Holdings current value

$2.69M

Avg closing price

$106.79

+6.6%

Last action

Trimmed 1.8%

2025Q3

Current $113.83

483

INSEINSPIRED ENTMT INC

Consumer Cyclical·Gambling

0.03%

of portfolio

Number of shares

287,300 sh

Holdings current value

$2.69M

Avg closing price

$10.27

Last action

Added 0.3%

2025Q4

Current —

484

EQXEQUINOX GOLD CORP

Basic Materials·Gold

0.03%

of portfolio

Number of shares

190,855 sh

Holdings current value

$2.68M

Avg closing price

$9.95

Last action

Added 0.4%

2025Q4

Current —

485

AMTMAMENTUM HOLDINGS INC

Industrials·Specialty Business Services

0.03%

of portfolio

Number of shares

91,861 sh

Holdings current value

$2.66M

Avg closing price

$23.61

+16.5%

Last action

Trimmed 7.8%

2025Q4

Current $27.50

486

CICIGNA CORP NEW

Healthcare·Healthcare Plans

0.03%

of portfolio

Number of shares

9,638 sh

Holdings current value

$2.65M

Avg closing price

$218.91

+26.2%

Last action

Trimmed 28.0%

2025Q4

Current $276.37

487

OFIXORTHOFIX MED INC

Healthcare·Medical Devices

0.03%

of portfolio

Number of shares

171,800 sh

Holdings current value

$2.60M

Avg closing price

$34.04

Last action

Added 3.5%

2025Q3

Current —

488

TRTOOTSIE ROLL INDS INC

Consumer Defensive·Confectioners

0.02%

of portfolio

Number of shares

70,436 sh

Holdings current value

$2.58M

Avg closing price

$34.78

Last action

Trimmed 3.4%

2025Q4

Current —

489

PLTRPALANTIR TECHNOLOGIES INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

14,391 sh

Holdings current value

$2.56M

Avg closing price

$15.38

+828.1%

Last action

Added 1.3%

2025Q4

Current $142.76

490

NWSNEWS CORP NEW

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

85,442 sh

Holdings current value

$2.53M

Avg closing price

$19.03

Last action

Trimmed 17.1%

2025Q4

Current —

491

SSSSSURO CAPITAL CORP

0.02%

of portfolio

Number of shares

261,300 sh

Holdings current value

$2.47M

Avg closing price

$5.44

Last action

Trimmed 7.5%

2025Q4

Current —

492

RALRALLIANT CORP

Technology·Electronic Components

0.02%

of portfolio

Number of shares

48,428 sh

Holdings current value

$2.47M

Avg closing price

$43.73

Last action

Trimmed 5.6%

2025Q4

Current —

493

WBSWEBSTER FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

39,107 sh

Holdings current value

$2.46M

Avg closing price

$55.83

+29.2%

Last action

Trimmed 28.6%

2025Q4

Current $72.16

494

GFIGOLD FIELDS LTDADR

Basic Materials·Gold

0.02%

of portfolio

Number of shares

55,520 sh

Holdings current value

$2.42M

Avg closing price

$8.19

+475.6%

Last action

Added 0.6%

2025Q4

Current $47.14

495

ISSCINNOVATIVE SOLUTIONS & SUPPO

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

126,500 sh

Holdings current value

$2.40M

Avg closing price

$3.79

Last action

Trimmed 1.6%

2025Q4

Current —

496

AOUTAMERICAN OUTDOOR BRANDS INC

0.02%

of portfolio

Number of shares

309,813 sh

Holdings current value

$2.39M

Avg closing price

$9.92

Last action

Added 7.3%

2025Q4

Current —

497

VTRSVIATRIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

192,063 sh

Holdings current value

$2.39M

Avg closing price

$15.12

-7.3%

Last action

Trimmed 33.3%

2025Q4

Current $14.01

498

CMECME GROUP INC

Financial Services·Financial Data & Stock Exchanges

0.02%

of portfolio

Number of shares

8,700 sh

Holdings current value

$2.38M

Avg closing price

$199.79

Last action

Added 23.2%

2025Q4

Current —

499

KHCKRAFT HEINZ CO

Consumer Defensive·Packaged Foods

0.02%

of portfolio

Number of shares

97,138 sh

Holdings current value

$2.36M

Avg closing price

$38.85

-41.9%

Last action

Trimmed 18.1%

2025Q4

Current $22.59

500

EQREQUITY RESIDENTIALREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Number of shares

37,042 sh

Holdings current value

$2.34M

Avg closing price

$71.21

Last action

Trimmed 0.6%

2025Q4

Current —

501

EGYVAALCO ENERGY INC

Energy·Oil & Gas E&P

0.02%

of portfolio

Number of shares

638,220 sh

Holdings current value

$2.32M

Avg closing price

$3.61

Last action

Trimmed 13.1%

2025Q4

Current —

502

CNMDCONMED CORP

Healthcare·Medical Devices

0.02%

of portfolio

Number of shares

57,200 sh

Holdings current value

$2.32M

Avg closing price

$41.94

-9.6%

Last action

Trimmed 0.3%

2024Q2

Current $37.91

503

PJTPJT PARTNERS INC

Financial Services·Capital Markets

0.02%

of portfolio

Number of shares

13,870 sh

Holdings current value

$2.32M

Avg closing price

$36.85

+341.2%

Last action

Added 0.7%

2025Q4

Current $162.57

504

IWDISHARES TRETF

0.02%

of portfolio

Number of shares

11,000 sh

Holdings current value

$2.31M

Avg closing price

$172.29

Last action

Trimmed 8.3%

2025Q3

Current —

505

DVYISHARES TRETF

0.02%

of portfolio

Number of shares

16,308 sh

Holdings current value

$2.30M

Avg closing price

$122.86

Last action

Trimmed 1.2%

2025Q3

Current —

506

VONGVANGUARD SCOTTSDALE FDSETF

0.02%

of portfolio

Number of shares

18,708 sh

Holdings current value

$2.28M

Avg closing price

$55.04

Last action

Trimmed 4.4%

2025Q4

Current —

507

RUSHARUSH ENTERPRISES INC

Consumer Cyclical·Auto & Truck Dealerships

0.02%

of portfolio

Number of shares

42,122 sh

Holdings current value

$2.27M

Avg closing price

$39.17

+78.4%

Last action

Added 0.8%

2025Q4

Current $69.87

508

STCSTEWART INFORMATION SVCS COR

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

31,994 sh

Holdings current value

$2.25M

Avg closing price

$65.91

Last action

Added 8.1%

2025Q4

Current —

509

BUSEFIRST BUSEY CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

94,486 sh

Holdings current value

$2.25M

Avg closing price

$24.14

Last action

Trimmed 9.6%

2025Q4

Current —

510

WTRGESSENTIAL UTILS INC

Utilities·Utilities - Regulated Water

0.02%

of portfolio

Number of shares

58,487 sh

Holdings current value

$2.24M

Avg closing price

$38.36

+0.9%

Last action

New holding

2025Q4

Current $38.72

511

EXKEXACT SCIENCES CORP

Basic Materials·Silver

0.02%

of portfolio

Number of shares

22,000 sh

Holdings current value

$2.23M

Avg closing price

$90.91

-89.3%

Last action

New holding

2025Q4

Current $9.72

512

WMGWARNER MUSIC GROUP CORP

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

71,850 sh

Holdings current value

$2.20M

Avg closing price

$34.68

Last action

Trimmed 1.6%

2025Q4

Current —

513

HEHAWAIIAN ELEC INDUSTRIES

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

174,209 sh

Holdings current value

$2.14M

Avg closing price

$13.63

Last action

Trimmed 0.2%

2025Q4

Current —

514

IMAXIMAX CORP

Communication Services·Entertainment

0.02%

of portfolio

Number of shares

57,800 sh

Holdings current value

$2.14M

Avg closing price

$21.00

Last action

Trimmed 0.9%

2025Q3

Current —

515

XRAYDENTSPLY SIRONA INC

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

186,300 sh

Holdings current value

$2.13M

Avg closing price

$27.01

-55.2%

Last action

Added 17.3%

2025Q4

Current $12.09

516

IOOISHARES TRETF

0.02%

of portfolio

Number of shares

16,800 sh

Holdings current value

$2.13M

Avg closing price

$48.87

Last action

New holding

2019Q2

Current —

517

RRYDER SYS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Number of shares

11,085 sh

Holdings current value

$2.12M

Avg closing price

$159.00

+39.2%

Last action

Trimmed 13.5%

2025Q4

Current $221.38

518

GRALGRAIL INC

Healthcare·Diagnostics & Research

0.02%

of portfolio

Number of shares

24,658 sh

Holdings current value

$2.11M

Avg closing price

$19.05

Last action

Added 1.9%

2025Q4

Current —

519

WWWWOLVERINE WORLD WIDE INC

Consumer Cyclical·Footwear & Accessories

0.02%

of portfolio

Number of shares

115,362 sh

Holdings current value

$2.09M

Avg closing price

$18.32

Last action

Trimmed 1.4%

2025Q4

Current —

520

TCBITEXAS CAP BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

23,034 sh

Holdings current value

$2.09M

Avg closing price

$79.40

+29.0%

Last action

Trimmed 13.2%

2025Q4

Current $102.45

521

ONBOLD NATL BANCORP IND

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

92,746 sh

Holdings current value

$2.07M

Avg closing price

$21.34

+9.1%

Last action

Trimmed 13.2%

2025Q4

Current $23.29

522

G0403H108AON PLC

0.02%

of portfolio

Number of shares

5,856 sh

Holdings current value

$2.07M

Avg closing price

$356.73

Last action

Added 0.5%

2025Q4

Current —

523

DBRGDIGITALBRIDGE GROUP INC

Financial Services·Asset Management

0.02%

of portfolio

Number of shares

134,511 sh

Holdings current value

$2.06M

Avg closing price

$10.93

Last action

Trimmed 20.8%

2025Q4

Current —

524

CNOCNO FINL GROUP INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

48,511 sh

Holdings current value

$2.06M

Avg closing price

$38.82

+10.7%

Last action

Trimmed 13.2%

2025Q4

Current $42.98

525

G87110105TECHNIPFMC PLC

0.02%

of portfolio

Number of shares

45,757 sh

Holdings current value

$2.04M

Avg closing price

$10.26

Last action

Trimmed 5.6%

2025Q4

Current —

526

PORPORTLAND GEN ELEC CO

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

42,350 sh

Holdings current value

$2.03M

Avg closing price

$46.82

+12.4%

Last action

Trimmed 19.1%

2025Q4

Current $52.63

527

BCOBRINKS CO

Industrials·Security & Protection Services

0.02%

of portfolio

Number of shares

17,281 sh

Holdings current value

$2.02M

Avg closing price

$69.73

+60.1%

Last action

Added 23.6%

2025Q4

Current $111.67

528

G3198U102ESSENT GROUP LTD

0.02%

of portfolio

Number of shares

30,939 sh

Holdings current value

$2.01M

Avg closing price

$60.73

Last action

Trimmed 13.2%

2025Q4

Current —

529

GUTGABELLI UTIL TRCEF

0.02%

of portfolio

Number of shares

331,023 sh

Holdings current value

$2.00M

Avg closing price

$6.27

Last action

Trimmed 0.5%

2025Q2

Current —

530

FLRFLUOR CORP NEW

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

49,490 sh

Holdings current value

$1.96M

Avg closing price

$42.59

+12.4%

Last action

Added 271.7%

2025Q4

Current $47.88

531

KNKNOWLES CORP

Technology·Electronic Components

0.02%

of portfolio

Number of shares

91,034 sh

Holdings current value

$1.95M

Avg closing price

$17.62

Last action

Trimmed 26.3%

2025Q4

Current —

532

CPTCAMDEN PPTY TRREIT

Real Estate·REIT - Residential

0.02%

of portfolio

Number of shares

17,583 sh

Holdings current value

$1.94M

Avg closing price

$103.88

Last action

Trimmed 1.1%

2025Q2

Current —

533

SANMSANMINA CORPORATION

Technology·Electronic Components

0.02%

of portfolio

Number of shares

12,890 sh

Holdings current value

$1.93M

Avg closing price

$97.83

+72.7%

Last action

Trimmed 42.7%

2025Q4

Current $168.97

534

IWMISHARES TRETF

0.02%

of portfolio

Number of shares

7,811 sh

Holdings current value

$1.92M

Avg closing price

$214.28

Last action

Added 58.3%

2025Q4

Current —

535

ALRSALERUS FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

85,093 sh

Holdings current value

$1.92M

Avg closing price

$21.64

Last action

Trimmed 10.8%

2025Q4

Current —

536

PAASPAN AMERN SILVER CORP

Basic Materials·Gold

0.02%

of portfolio

Number of shares

36,940 sh

Holdings current value

$1.91M

Avg closing price

$20.33

+178.0%

Last action

Added 1.7%

2025Q4

Current $56.51

537

TSQTOWNSQUARE MEDIA INC

Communication Services·Advertising Agencies

0.02%

of portfolio

Number of shares

372,218 sh

Holdings current value

$1.91M

Avg closing price

$9.69

Last action

Added 5.6%

2025Q4

Current —

538

OSKOSHKOSH CORP

Industrials·Farm & Heavy Construction Machinery

0.02%

of portfolio

Number of shares

15,030 sh

Holdings current value

$1.89M

Avg closing price

$98.55

+45.9%

Last action

Trimmed 5.8%

2025Q4

Current $143.78

539

SFBSSERVISFIRST BANCSHARES INC

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

26,000 sh

Holdings current value

$1.87M

Avg closing price

$37.42

Last action

New holding

2016Q4

Current —

540

VOVANGUARD INDEX FDSETF

0.02%

of portfolio

Number of shares

6,424 sh

Holdings current value

$1.86M

Avg closing price

$286.86

Last action

Added 209.6%

2025Q4

Current —

541

SOHOSOTHERLY HOTELS INCREIT

0.02%

of portfolio

Number of shares

859,249 sh

Holdings current value

$1.85M

Avg closing price

$1.01

Last action

Added 0.2%

2025Q3

Current —

542

HTZHERTZ GLOBAL HLDGS INC

Industrials·Rental & Leasing Services

0.02%

of portfolio

Number of shares

358,974 sh

Holdings current value

$1.85M

Avg closing price

$6.71

+4.0%

Last action

Trimmed 27.5%

2025Q4

Current $6.98

543

BDXBECTON DICKINSON & CO

Healthcare·Medical Instruments & Supplies

0.02%

of portfolio

Number of shares

9,474 sh

Holdings current value

$1.84M

Avg closing price

$199.12

-22.2%

Last action

Trimmed 1.0%

2025Q4

Current $154.82

544

PSXPHILLIPS 66

Energy·Oil & Gas Refining & Marketing

0.02%

of portfolio

Number of shares

14,177 sh

Holdings current value

$1.83M

Avg closing price

$112.01

+45.8%

Last action

Trimmed 4.6%

2025Q4

Current $163.33

545

ENSGENSIGN GROUP INC

Healthcare·Medical Care Facilities

0.02%

of portfolio

Number of shares

10,375 sh

Holdings current value

$1.81M

Avg closing price

$154.26

+28.2%

Last action

Trimmed 1.5%

2025Q4

Current $197.72

546

GPGICOMPOSECURE INC

Industrials·Metal Fabrication

0.02%

of portfolio

Number of shares

93,000 sh

Holdings current value

$1.79M

Avg closing price

$14.52

Last action

New holding

2025Q4

Current —

547

NOCNORTHROP GRUMMAN CORP

Industrials·Aerospace & Defense

0.02%

of portfolio

Number of shares

3,143 sh

Holdings current value

$1.79M

Avg closing price

$380.93

+76.6%

Last action

Added 99.8%

2025Q2

Current $672.77

548

FEFIRSTENERGY CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

40,015 sh

Holdings current value

$1.79M

Avg closing price

$35.74

+41.5%

Last action

Trimmed 1.5%

2025Q4

Current $50.58

549

RGAREINSURANCE GRP OF AMERICA I

Financial Services·Insurance - Reinsurance

0.02%

of portfolio

Number of shares

8,784 sh

Holdings current value

$1.79M

Avg closing price

$197.77

+5.5%

Last action

Trimmed 11.8%

2025Q4

Current $208.73

550

MMM3M CO

Industrials·Conglomerates

0.02%

of portfolio

Number of shares

11,153 sh

Holdings current value

$1.79M

Avg closing price

$131.65

+14.4%

Last action

Trimmed 3.0%

2025Q4

Current $150.55

551

IIIVI3 VERTICALS INC

Technology·Software - Infrastructure

0.02%

of portfolio

Number of shares

70,183 sh

Holdings current value

$1.77M

Avg closing price

$25.16

Last action

Trimmed 4.8%

2025Q4

Current —

552

PGCPEAPACK-GLADSTONE FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

63,310 sh

Holdings current value

$1.76M

Avg closing price

$25.80

Last action

Added 5.3%

2025Q4

Current —

553

CMSCMS ENERGY CORP

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

25,200 sh

Holdings current value

$1.76M

Avg closing price

$44.33

+76.2%

Last action

Trimmed 6.5%

2025Q4

Current $78.11

554

EVCENTRAVISION COMMUNICATIONS C

Communication Services·Advertising Agencies

0.02%

of portfolio

Number of shares

601,000 sh

Holdings current value

$1.76M

Avg closing price

$2.98

Last action

Added 2.3%

2025Q4

Current —

555

DGIIDIGI INTL INC

Technology·Communication Equipment

0.02%

of portfolio

Number of shares

40,365 sh

Holdings current value

$1.75M

Avg closing price

$14.11

Last action

Added 7.5%

2025Q4

Current —

556

CTRECARETRUST REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.02%

of portfolio

Number of shares

48,305 sh

Holdings current value

$1.75M

Avg closing price

$30.60

Last action

Trimmed 2.4%

2025Q4

Current —

557

GTNGRAY TELEVISION INC

Communication Services·Broadcasting

0.02%

of portfolio

Number of shares

360,655 sh

Holdings current value

$1.75M

Avg closing price

$11.69

Last action

Added 0.0%

2025Q4

Current —

558

FBPFIRST BANCORP P R

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

84,000 sh

Holdings current value

$1.74M

Avg closing price

$6.90

+229.6%

Last action

Added 1.0%

2020Q2

Current $22.74

559

GVAGRANITE CONSTR INC

Industrials·Engineering & Construction

0.02%

of portfolio

Number of shares

15,000 sh

Holdings current value

$1.73M

Avg closing price

$55.66

Last action

Trimmed 0.7%

2022Q4

Current —

560

KLICKULICKE & SOFFA INDS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

37,856 sh

Holdings current value

$1.72M

Avg closing price

$34.60

Last action

Trimmed 13.2%

2025Q4

Current —

561

SIMOSILICON MOTION TECHNOLOGY COADR

Technology·Semiconductors

0.02%

of portfolio

Number of shares

18,560 sh

Holdings current value

$1.72M

Avg closing price

$72.60

Last action

Trimmed 17.8%

2025Q4

Current —

562

CRD/ACRAWFORD & CO

0.02%

of portfolio

Number of shares

152,694 sh

Holdings current value

$1.72M

Avg closing price

$10.59

Last action

Trimmed 13.3%

2025Q4

Current —

563

ENTGENTEGRIS INC

Technology·Semiconductor Equipment & Materials

0.02%

of portfolio

Number of shares

20,150 sh

Holdings current value

$1.70M

Avg closing price

$25.72

+428.5%

Last action

Trimmed 1.3%

2025Q4

Current $135.92

564

QCOMQUALCOMM INC

Technology·Semiconductors

0.02%

of portfolio

Number of shares

9,916 sh

Holdings current value

$1.70M

Avg closing price

$120.29

+11.8%

Last action

Added 0.3%

2025Q4

Current $134.47

565

AIIAMERICAN INTEGRITY INS GROUP

Financial Services·Insurance - Property & Casualty

0.02%

of portfolio

Number of shares

81,072 sh

Holdings current value

$1.69M

Avg closing price

$18.39

Last action

Trimmed 13.3%

2025Q4

Current —

566

GOGOGOGO INC

Communication Services·Telecom Services

0.02%

of portfolio

Number of shares

362,100 sh

Holdings current value

$1.69M

Avg closing price

$9.89

Last action

Added 0.1%

2025Q4

Current —

567

IWFISHARES TRETF

0.02%

of portfolio

Number of shares

3,530 sh

Holdings current value

$1.67M

Avg closing price

$268.13

+75.0%

Last action

Trimmed 0.8%

2025Q4

Current $469.23

568

VWOVANGUARD INTL EQUITY INDEX FETF

0.02%

of portfolio

Number of shares

30,789 sh

Holdings current value

$1.66M

Avg closing price

$49.46

+17.7%

Last action

Trimmed 15.3%

2025Q4

Current $58.21

569

IDAIDACORP INC

Utilities·Utilities - Regulated Electric

0.02%

of portfolio

Number of shares

13,000 sh

Holdings current value

$1.65M

Avg closing price

$122.54

+20.8%

Last action

Added 18.2%

2025Q4

Current $148.08

570

AMGNAMGEN INC

Healthcare·Drug Manufacturers - General

0.02%

of portfolio

Number of shares

5,020 sh

Holdings current value

$1.64M

Avg closing price

$227.77

+53.4%

Last action

Trimmed 2.3%

2025Q4

Current $349.39

571

FBNCFIRST BANCORP N C

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

32,259 sh

Holdings current value

$1.64M

Avg closing price

$37.54

Last action

Trimmed 0.8%

2025Q4

Current —

572

MFINMEDALLION FINL CORP

0.02%

of portfolio

Number of shares

158,000 sh

Holdings current value

$1.63M

Avg closing price

$5.79

Last action

Trimmed 1.3%

2025Q4

Current —

573

ZTSZOETIS INC

Healthcare·Drug Manufacturers - Specialty & Generic

0.02%

of portfolio

Number of shares

12,912 sh

Holdings current value

$1.62M

Avg closing price

$83.91

+41.9%

Last action

Trimmed 11.0%

2025Q4

Current $119.04

574

KRESPDR SER TRETF

0.02%

of portfolio

Number of shares

25,000 sh

Holdings current value

$1.62M

Avg closing price

$48.49

Last action

Trimmed 16.7%

2025Q4

Current —

575

KFYKORN FERRY

Industrials·Staffing & Employment Services

0.02%

of portfolio

Number of shares

24,405 sh

Holdings current value

$1.61M

Avg closing price

$73.33

-10.8%

Last action

Trimmed 13.2%

2025Q4

Current $65.42

576

BHEBENCHMARK ELECTRS INC

Technology·Electronic Components

0.02%

of portfolio

Number of shares

37,678 sh

Holdings current value

$1.61M

Avg closing price

$38.80

Last action

Trimmed 13.4%

2025Q4

Current —

577

G63755105NIQ GLOBAL INTELLIGENCE PLC

0.02%

of portfolio

Number of shares

97,635 sh

Holdings current value

$1.61M

Avg closing price

$16.13

Last action

Added 121.8%

2025Q4

Current —

578

UMBFUMB FINL CORP

Financial Services·Banks - Regional

0.02%

of portfolio

Number of shares

13,866 sh

Holdings current value

$1.60M

Avg closing price

$105.16

+14.6%

Last action

Trimmed 13.3%

2025Q4

Current $120.55

579

MSMMSC INDL DIRECT INC

Industrials·Industrial Distribution

0.02%

of portfolio

Number of shares

18,800 sh

Holdings current value

$1.58M

Avg closing price

$88.15

+6.8%

Last action

Trimmed 1.1%

2025Q3

Current $94.17

580

M85548101STRATASYS LTD

0.02%

of portfolio

Number of shares

182,067 sh

Holdings current value

$1.58M

Avg closing price

$10.53

Last action

Trimmed 0.5%

2025Q4

Current —

581

PMPHILIP MORRIS INTL INC

Consumer Defensive·Tobacco

0.02%

of portfolio

Number of shares

9,821 sh

Holdings current value

$1.58M

Avg closing price

$103.50

+51.0%

Last action

Added 1.6%

2025Q4

Current $156.24

582

METMETLIFE INC

Financial Services·Insurance - Life

0.02%

of portfolio

Number of shares

19,900 sh

Holdings current value

$1.57M

Avg closing price

$48.25

+59.8%

Last action

Trimmed 1.2%

2025Q2

Current $77.09

583

LMTLOCKHEED MARTIN CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

3,203 sh

Holdings current value

$1.55M

Avg closing price

$412.32

+47.3%

Last action

Added 8.2%

2025Q4

Current $607.49

584

KEYSKEYSIGHT TECHNOLOGIES INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

7,579 sh

Holdings current value

$1.54M

Avg closing price

$100.75

+227.5%

Last action

Trimmed 5.6%

2025Q4

Current $329.96

585

NGVTINGEVITY CORP

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

25,895 sh

Holdings current value

$1.53M

Avg closing price

$43.09

+71.1%

Last action

Trimmed 13.2%

2025Q4

Current $73.74

586

SFSTSOUTHERN FIRST BANCSHARES

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

29,400 sh

Holdings current value

$1.51M

Avg closing price

$43.38

Last action

Added 15.3%

2025Q4

Current —

587

WTFCWINTRUST FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

10,706 sh

Holdings current value

$1.50M

Avg closing price

$123.98

Last action

Trimmed 1.3%

2025Q4

Current —

588

SUISUN CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

12,065 sh

Holdings current value

$1.49M

Avg closing price

$135.49

Last action

Trimmed 4.0%

2025Q3

Current —

589

ACIALBERTSONS COS INC

Consumer Defensive·Grocery Stores

0.01%

of portfolio

Number of shares

86,502 sh

Holdings current value

$1.49M

Avg closing price

$21.19

-22.7%

Last action

Trimmed 9.0%

2025Q4

Current $16.37

590

ATROASTRONICS CORP

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

27,298 sh

Holdings current value

$1.48M

Avg closing price

$33.31

Last action

Added 33.2%

2025Q4

Current —

591

OREALTY INCOME CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

26,165 sh

Holdings current value

$1.47M

Avg closing price

$65.11

-0.7%

Last action

Trimmed 13.1%

2025Q1

Current $64.64

592

FLLFULL HSE RESORTS INC

Consumer Cyclical·Resorts & Casinos

0.01%

of portfolio

Number of shares

557,500 sh

Holdings current value

$1.46M

Avg closing price

$3.45

Last action

Trimmed 6.6%

2025Q3

Current —

593

EPREPR PPTYSREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

29,077 sh

Holdings current value

$1.45M

Avg closing price

$58.26

Last action

Trimmed 13.5%

2025Q4

Current —

594

OROR ROYALTIES INC.

Basic Materials·Gold

0.01%

of portfolio

Number of shares

40,183 sh

Holdings current value

$1.42M

Avg closing price

$25.71

Last action

Trimmed 0.8%

2025Q4

Current —

595

MATVSCHWEITZER-MAUDUIT INTL INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

116,500 sh

Holdings current value

$1.42M

Avg closing price

$15.43

Last action

Added 19.9%

2025Q4

Current —

596

WRNWESTERN COPPER & GOLD CORP

0.01%

of portfolio

Number of shares

528,200 sh

Holdings current value

$1.41M

Avg closing price

$1.78

Last action

Added 21.9%

2025Q4

Current —

597

YORWYORK WTR CO

Utilities·Utilities - Regulated Water

0.01%

of portfolio

Number of shares

43,500 sh

Holdings current value

$1.39M

Avg closing price

$30.52

Last action

Trimmed 7.4%

2017Q1

Current —

598

TMETENCENT MUSIC ENTMT GROUPADR

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

78,500 sh

Holdings current value

$1.38M

Avg closing price

$12.12

Last action

Added 31.9%

2025Q4

Current —

599

KDPKEURIG DR PEPPER INC

Consumer Defensive·Beverages - Non-Alcoholic

0.01%

of portfolio

Number of shares

48,171 sh

Holdings current value

$1.35M

Avg closing price

$23.17

+12.4%

Last action

Trimmed 2.0%

2025Q4

Current $26.04

600

EBAYEBAY INC.

Consumer Cyclical·Internet Retail

0.01%

of portfolio

Number of shares

15,365 sh

Holdings current value

$1.34M

Avg closing price

$26.18

+289.5%

Last action

Trimmed 10.7%

2025Q4

Current $101.96

601

ACCOACCO BRANDS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Number of shares

357,841 sh

Holdings current value

$1.33M

Avg closing price

$5.45

Last action

Trimmed 8.8%

2025Q4

Current —

602

FBTCFIDELITY WISE ORIGIN BITCOINETF

0.01%

of portfolio

Number of shares

17,500 sh

Holdings current value

$1.33M

Avg closing price

$58.77

Last action

Added 52.2%

2024Q2

Current —

603

VSATVIASAT INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

38,700 sh

Holdings current value

$1.33M

Avg closing price

$32.98

+85.7%

Last action

Added 84.3%

2025Q4

Current $61.23

604

CSCOCISCO SYS INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

17,311 sh

Holdings current value

$1.33M

Avg closing price

$44.45

+90.1%

Last action

Added 6.6%

2025Q4

Current $84.50

605

VICIVICI PPTYS INCREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Number of shares

47,231 sh

Holdings current value

$1.33M

Avg closing price

$30.59

-7.2%

Last action

Added 5.2%

2025Q4

Current $28.40

606

PSKYPARAMOUNT SKYDANCE CORP

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

98,059 sh

Holdings current value

$1.31M

Avg closing price

$18.92

Last action

Trimmed 6.9%

2025Q4

Current —

607

XRXXEROX HOLDINGS CORP

Industrials·Business Equipment & Supplies

0.01%

of portfolio

Number of shares

554,200 sh

Holdings current value

$1.31M

Avg closing price

$7.21

Last action

Added 29.6%

2025Q4

Current —

608

KBHKB HOME

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

23,204 sh

Holdings current value

$1.31M

Avg closing price

$57.09

Last action

Added 5.6%

2025Q4

Current —

609

VOOVANGUARD INDEX FDSETF

0.01%

of portfolio

Number of shares

2,085 sh

Holdings current value

$1.31M

Avg closing price

$236.69

+172.5%

Last action

Trimmed 0.3%

2025Q4

Current $644.86

610

ELLAUDER ESTEE COS INC

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

12,325 sh

Holdings current value

$1.29M

Avg closing price

$89.84

-16.1%

Last action

Trimmed 0.5%

2025Q4

Current $75.34

611

RGRSTURM RUGER & CO INC

Industrials·Aerospace & Defense

0.01%

of portfolio

Number of shares

39,500 sh

Holdings current value

$1.29M

Avg closing price

$32.65

Last action

New holding

2025Q4

Current —

612

LENLENNAR CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

12,527 sh

Holdings current value

$1.29M

Avg closing price

$108.98

Last action

Trimmed 67.7%

2025Q4

Current —

613

NSCNRG ENERGY INC

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Number of shares

8,061 sh

Holdings current value

$1.28M

Avg closing price

$160.58

Last action

Trimmed 0.8%

2025Q4

Current —

614

FITBFIFTH THIRD BANCORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

27,281 sh

Holdings current value

$1.28M

Avg closing price

$41.91

Last action

Added 15.9%

2025Q4

Current —

615

NATLNCR ATLEOS CORPORATION

Technology·Software - Application

0.01%

of portfolio

Number of shares

33,086 sh

Holdings current value

$1.26M

Avg closing price

$27.08

Last action

Trimmed 0.9%

2025Q4

Current —

616

KEKIMBALL ELECTRONICS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

44,480 sh

Holdings current value

$1.24M

Avg closing price

$23.06

Last action

Trimmed 2.2%

2025Q3

Current —

617

OUTOUTFRONT MEDIA INCREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

51,297 sh

Holdings current value

$1.24M

Avg closing price

$16.41

Last action

Trimmed 1.5%

2025Q4

Current —

618

ABALLIANCEBERNSTEIN HLDG L PMLP

0.01%

of portfolio

Number of shares

31,698 sh

Holdings current value

$1.22M

Avg closing price

$24.17

Last action

Trimmed 1.2%

2025Q4

Current —

619

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

351 sh

Holdings current value

$1.19M

Avg closing price

$794.01

Last action

Trimmed 9.3%

2025Q1

Current —

620

ATNIATN INTL INC

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

51,430 sh

Holdings current value

$1.17M

Avg closing price

$17.53

Last action

Trimmed 33.2%

2025Q4

Current —

621

SBCFSEACOAST BKG CORP FLA

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

37,000 sh

Holdings current value

$1.16M

Avg closing price

$22.55

Last action

Trimmed 0.4%

2025Q4

Current —

622

SRISTONERIDGE INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

200,000 sh

Holdings current value

$1.16M

Avg closing price

$16.27

Last action

Trimmed 2.4%

2025Q4

Current —

623

FBRTFRANKLIN BSP RLTY TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Number of shares

114,962 sh

Holdings current value

$1.15M

Avg closing price

$11.90

Last action

Trimmed 26.2%

2025Q4

Current —

624

CCJCAMECO CORP

Energy·Uranium

0.01%

of portfolio

Number of shares

12,590 sh

Holdings current value

$1.15M

Avg closing price

$48.60

+147.5%

Last action

Trimmed 3.9%

2025Q4

Current $120.27

625

PLYMPLYMOUTH INDL REIT INCREIT

0.01%

of portfolio

Number of shares

52,617 sh

Holdings current value

$1.15M

Avg closing price

$19.87

Last action

Trimmed 2.2%

2025Q4

Current —

626

FARMFARMER BROS CO

0.01%

of portfolio

Number of shares

787,000 sh

Holdings current value

$1.15M

Avg closing price

$10.39

Last action

Added 1.0%

2025Q4

Current —

627

PRIMPRIMORIS SVCS CORP

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

9,201 sh

Holdings current value

$1.14M

Avg closing price

$77.94

+102.5%

Last action

Trimmed 12.6%

2025Q4

Current $157.86

628

VIRTVIRTU FINL INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

34,206 sh

Holdings current value

$1.14M

Avg closing price

$44.79

+12.8%

Last action

Trimmed 1.0%

2025Q4

Current $50.54

629

AMWDAMERICAN WOODMARK CORPORATIO

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

21,006 sh

Holdings current value

$1.13M

Avg closing price

$54.90

-24.9%

Last action

Trimmed 13.3%

2025Q4

Current $41.23

630

TEXTEREX CORP NEW

Industrials·Farm & Heavy Construction Machinery

0.01%

of portfolio

Number of shares

21,000 sh

Holdings current value

$1.12M

Avg closing price

$32.48

+78.4%

Last action

Added 7.7%

2025Q2

Current $57.94

631

ORLAORLA MNG LTD NEW

Basic Materials·Gold

0.01%

of portfolio

Number of shares

82,945 sh

Holdings current value

$1.12M

Avg closing price

$10.88

Last action

Added 27.3%

2025Q4

Current —

632

IBKRINTERACTIVE BROKERS GROUP IN

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

17,325 sh

Holdings current value

$1.11M

Avg closing price

$64.60

+22.9%

Last action

Trimmed 0.6%

2025Q4

Current $79.38

633

EVHEVOLENT HEALTH INC

Healthcare·Health Information Services

0.01%

of portfolio

Number of shares

277,500 sh

Holdings current value

$1.11M

Avg closing price

$11.88

Last action

Added 13.7%

2025Q4

Current —

634

MAAMID-AMER APT CMNTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

7,906 sh

Holdings current value

$1.10M

Avg closing price

$149.57

Last action

Trimmed 2.8%

2025Q4

Current —

635

STAGSTAG INDL INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

29,640 sh

Holdings current value

$1.09M

Avg closing price

$36.29

Last action

Added 2.6%

2025Q4

Current —

636

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

91,634 sh

Holdings current value

$1.09M

Avg closing price

$11.89

Last action

New holding

2025Q4

Current —

637

FYBRFRONTIER COMMUNICATIONS PARE

0.01%

of portfolio

Number of shares

28,500 sh

Holdings current value

$1.08M

Avg closing price

$34.70

Last action

Trimmed 5.0%

2025Q2

Current —

638

GOLDA-MARK PRECIOUS METALS INC

Financial Services·Capital Markets

0.01%

of portfolio

Number of shares

31,800 sh

Holdings current value

$1.08M

Avg closing price

$22.18

Last action

Trimmed 2.5%

2025Q4

Current —

639

RWTREDWOOD TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Number of shares

195,400 sh

Holdings current value

$1.08M

Avg closing price

$6.99

Last action

Added 18.1%

2022Q3

Current —

640

VIGVANGUARD SPECIALIZED FUNDSETF

0.01%

of portfolio

Number of shares

4,854 sh

Holdings current value

$1.07M

Avg closing price

$204.67

Last action

New holding

2025Q2

Current —

641

UMHUMH PPTYS INCREIT

Real Estate·REIT - Residential

0.01%

of portfolio

Number of shares

66,900 sh

Holdings current value

$1.06M

Avg closing price

$13.40

Last action

Trimmed 2.9%

2025Q4

Current —

642

CLARCLARUS CORP NEW

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

315,000 sh

Holdings current value

$1.06M

Avg closing price

$4.41

Last action

Added 3.8%

2025Q3

Current —

643

TKRTIMKEN CO

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

12,472 sh

Holdings current value

$1.05M

Avg closing price

$57.63

+80.3%

Last action

Trimmed 13.4%

2025Q4

Current $103.92

644

EBCEASTERN BANKSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

56,500 sh

Holdings current value

$1.04M

Avg closing price

$16.94

+22.4%

Last action

Added 61.4%

2025Q4

Current $20.73

645

SPWHSPORTSMANS WHSE HLDGS INC

0.01%

of portfolio

Number of shares

701,500 sh

Holdings current value

$1.02M

Avg closing price

$5.81

Last action

Added 28.5%

2025Q4

Current —

646

NAGECHROMADEX CORP

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

161,000 sh

Holdings current value

$1.02M

Avg closing price

$2.65

Last action

Added 28.3%

2025Q4

Current —

647

GTN/AGRAY MEDIA INC-A

0.01%

of portfolio

Number of shares

85,234 sh

Holdings current value

$1.02M

Avg closing price

$11.08

Last action

Trimmed 0.1%

2025Q4

Current —

648

ITWILLINOIS TOOL WKS INC

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

4,108 sh

Holdings current value

$1.01M

Avg closing price

$147.12

+80.5%

Last action

Trimmed 15.4%

2025Q4

Current $265.61

649

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

0.01%

of portfolio

Number of shares

14,510 sh

Holdings current value

$1.00M

Avg closing price

$40.82

+186.5%

Last action

Trimmed 56.7%

2025Q4

Current $116.93

650

UGUNITED GUARDIAN INC

0.01%

of portfolio

Number of shares

162,500 sh

Holdings current value

$1.00M

Avg closing price

$19.30

Last action

Added 1.9%

2025Q4

Current —

651

MPCMARATHON PETE CORP

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

6,136 sh

Holdings current value

$997.9K

Avg closing price

$151.14

+49.7%

Last action

Trimmed 17.3%

2025Q4

Current $226.24

652

TDWTIDEWATER INC NEW

Energy·Oil & Gas Equipment & Services

0.01%

of portfolio

Number of shares

19,730 sh

Holdings current value

$996.6K

Avg closing price

$59.69

+41.3%

Last action

Added 21.9%

2025Q4

Current $84.37

653

G6700G107NVENT ELECTRIC PLC

0.01%

of portfolio

Number of shares

9,771 sh

Holdings current value

$996.3K

Avg closing price

$73.25

Last action

Trimmed 3.7%

2025Q4

Current —

654

JAKKJAKKS PAC INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

58,661 sh

Holdings current value

$990.2K

Avg closing price

$16.88

Last action

New holding

2025Q4

Current —

655

SOLVSOLVENTUM CORP

Healthcare·Medical Instruments & Supplies

0.01%

of portfolio

Number of shares

12,353 sh

Holdings current value

$978.9K

Avg closing price

$65.08

+5.8%

Last action

Trimmed 3.7%

2025Q4

Current $68.88

656

KALUKAISER ALUMINUM CORP

Basic Materials·Aluminum

0.01%

of portfolio

Number of shares

8,434 sh

Holdings current value

$968.7K

Avg closing price

$79.90

+80.3%

Last action

Trimmed 0.5%

2025Q4

Current $144.06

657

ENBENBRIDGE INC

Energy·Oil & Gas Midstream

0.01%

of portfolio

Number of shares

20,241 sh

Holdings current value

$968.1K

Avg closing price

$41.53

Last action

Added 2.4%

2025Q1

Current —

658

APDAIR PRODS & CHEMS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

3,895 sh

Holdings current value

$962.1K

Avg closing price

$195.03

+52.4%

Last action

Trimmed 0.4%

2025Q4

Current $297.24

659

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

0.01%

of portfolio

Number of shares

3,160 sh

Holdings current value

$960.3K

Avg closing price

$163.56

+122.1%

Last action

Added 8.6%

2025Q4

Current $363.35

660

EEMISHARES TRETF

0.01%

of portfolio

Number of shares

17,388 sh

Holdings current value

$951.3K

Avg closing price

$50.56

Last action

Added 81.6%

2025Q3

Current —

661

RNSTRENASANT CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

27,000 sh

Holdings current value

$950.9K

Avg closing price

$36.27

Last action

Added 21.9%

2025Q2

Current —

662

EQHEQUITABLE HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

19,882 sh

Holdings current value

$947.4K

Avg closing price

$56.10

-25.2%

Last action

Trimmed 1.2%

2025Q4

Current $41.98

663

SRSPIRE INC

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

11,400 sh

Holdings current value

$942.8K

Avg closing price

$69.70

+34.2%

Last action

Added 25.3%

2025Q4

Current $93.54

664

LAMRLAMAR ADVERTISING CO NEWREIT

Real Estate·REIT - Specialty

0.01%

of portfolio

Number of shares

7,445 sh

Holdings current value

$942.4K

Avg closing price

$93.19

Last action

Added 3.8%

2025Q4

Current —

665

AHRAMERICAN HEALTHCARE REIT INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

20,000 sh

Holdings current value

$941.2K

Avg closing price

$28.42

Last action

Trimmed 50.6%

2025Q1

Current —

666

HYNEHOYNE BANCORP INC

0.01%

of portfolio

Number of shares

64,323 sh

Holdings current value

$932.0K

Avg closing price

$14.49

Last action

New holding

2025Q4

Current —

667

MATMATTEL INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

46,600 sh

Holdings current value

$924.5K

Avg closing price

$14.03

Last action

Trimmed 11.7%

2025Q2

Current —

668

DYDYCOM INDS INC

Industrials·Engineering & Construction

0.01%

of portfolio

Number of shares

2,727 sh

Holdings current value

$921.5K

Avg closing price

$109.60

+265.3%

Last action

Trimmed 40.3%

2025Q4

Current $400.38

669

LCIILCI INDS

Consumer Cyclical·Recreational Vehicles

0.01%

of portfolio

Number of shares

7,581 sh

Holdings current value

$919.9K

Avg closing price

$91.19

+30.9%

Last action

Trimmed 13.5%

2025Q4

Current $119.39

670

UGIUGI CORP NEW

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

24,444 sh

Holdings current value

$914.9K

Avg closing price

$37.03

+0.3%

Last action

Trimmed 3.1%

2025Q4

Current $37.15

671

HBNCHORIZON BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

53,800 sh

Holdings current value

$912.4K

Avg closing price

$15.34

Last action

Added 313.8%

2025Q2

Current —

672

APOAPOLLO GLOBAL MGMT INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

6,285 sh

Holdings current value

$909.8K

Avg closing price

$80.37

Last action

Trimmed 3.1%

2025Q4

Current —

673

QABAFIRST TR NASDAQ ABA CMNTY BKETF

0.01%

of portfolio

Number of shares

15,850 sh

Holdings current value

$898.1K

Avg closing price

$54.20

Last action

Trimmed 4.2%

2025Q4

Current —

674

BPOPPOPULAR INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

7,178 sh

Holdings current value

$893.8K

Avg closing price

$110.21

+31.0%

Last action

Trimmed 1.3%

2025Q4

Current $144.36

675

AFRMAFFIRM HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

12,000 sh

Holdings current value

$893.2K

Avg closing price

$41.38

+45.7%

Last action

Added 20.0%

2025Q1

Current $60.28

676

PLAYDAVE & BUSTERS ENTMT INC

Communication Services·Entertainment

0.01%

of portfolio

Number of shares

55,062 sh

Holdings current value

$892.6K

Avg closing price

$30.08

Last action

Trimmed 13.4%

2025Q4

Current —

677

SKYTSKYWATER TECHNOLOGY INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

49,000 sh

Holdings current value

$889.8K

Avg closing price

$8.10

Last action

Added 63.3%

2025Q2

Current —

678

HTBHOMETRUST BANCSHARES INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

20,615 sh

Holdings current value

$885.2K

Avg closing price

$33.90

Last action

Added 0.3%

2025Q2

Current —

679

MCDMCDONALDS CORP

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

2,838 sh

Holdings current value

$867.4K

Avg closing price

$278.56

+10.2%

Last action

Trimmed 5.0%

2025Q4

Current $306.96

680

GXOGXO LOGISTICS INCORPORATED

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

16,426 sh

Holdings current value

$864.7K

Avg closing price

$41.20

+38.5%

Last action

Trimmed 22.6%

2025Q4

Current $57.07

681

ITAISHARES TRETF

0.01%

of portfolio

Number of shares

4,000 sh

Holdings current value

$858.8K

Avg closing price

$162.97

Last action

Added 100.0%

2025Q3

Current —

682

CVGICOMMERCIAL VEH GROUP INC

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

595,818 sh

Holdings current value

$858.0K

Avg closing price

$9.00

Last action

Added 2.6%

2025Q4

Current —

683

KTBKONTOOR BRANDS INC

Consumer Cyclical·Apparel Manufacturing

0.01%

of portfolio

Number of shares

14,043 sh

Holdings current value

$857.9K

Avg closing price

$65.97

+9.6%

Last action

Trimmed 0.5%

2025Q4

Current $72.32

684

LOWLOWES COS INC

Consumer Cyclical·Home Improvement Retail

0.01%

of portfolio

Number of shares

3,548 sh

Holdings current value

$855.7K

Avg closing price

$151.02

Last action

Added 0.3%

2025Q4

Current —

685

MBCMASTERBRAND INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

77,144 sh

Holdings current value

$851.7K

Avg closing price

$9.79

Last action

Trimmed 5.2%

2025Q4

Current —

686

AIGAMERICAN INTL GROUP INC

Financial Services·Insurance - Diversified

0.01%

of portfolio

Number of shares

9,910 sh

Holdings current value

$847.8K

Avg closing price

$53.29

+46.8%

Last action

Trimmed 8.3%

2025Q4

Current $78.22

687

RMBIRICHMOND MUT BANCORPORATION

0.01%

of portfolio

Number of shares

59,587 sh

Holdings current value

$836.6K

Avg closing price

$13.80

Last action

Trimmed 9.0%

2025Q4

Current —

688

KOPKOPPERS HOLDINGS INC

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

30,714 sh

Holdings current value

$831.7K

Avg closing price

$32.15

Last action

Trimmed 26.4%

2025Q4

Current —

689

VCTRVICTORY CAP HLDGS INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

13,160 sh

Holdings current value

$830.3K

Avg closing price

$63.67

Last action

Trimmed 1.7%

2025Q4

Current —

690

LNTALLIANT ENERGY CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

12,664 sh

Holdings current value

$823.3K

Avg closing price

$57.37

Last action

Trimmed 0.2%

2025Q2

Current —

691

OWLBLUE OWL CAPITAL INC

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

55,000 sh

Holdings current value

$821.7K

Avg closing price

$21.09

Last action

Trimmed 0.2%

2025Q3

Current —

692

CRMSALESFORCE COM INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

3,089 sh

Holdings current value

$818.3K

Avg closing price

$204.41

-11.3%

Last action

Trimmed 1.3%

2025Q4

Current $181.22

693

MANMANPOWERGROUP INC WIS

Industrials·Staffing & Employment Services

0.01%

of portfolio

Number of shares

27,422 sh

Holdings current value

$815.3K

Avg closing price

$44.02

-29.6%

Last action

Trimmed 13.3%

2025Q4

Current $31.00

694

STRZSTARZ ENTERTAINMENT CORP.

0.01%

of portfolio

Number of shares

69,411 sh

Holdings current value

$812.1K

Avg closing price

$15.06

Last action

Added 13.2%

2025Q4

Current —

695

HEI/AHEICO CORP NEW

0.01%

of portfolio

Number of shares

3,200 sh

Holdings current value

$807.8K

Avg closing price

$66.10

Last action

Added 6.7%

2023Q4

Current —

696

XLVSELECT SECTOR SPDR TRETF

0.01%

of portfolio

Number of shares

5,200 sh

Holdings current value

$805.0K

Avg closing price

$100.03

Last action

Trimmed 12.9%

2025Q3

Current —

697

COFCAPITAL ONE FINL CORP

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

3,287 sh

Holdings current value

$796.6K

Avg closing price

$191.73

+4.7%

Last action

Added 3.0%

2025Q4

Current $200.71

698

VEONVEON LTDADR

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

15,140 sh

Holdings current value

$795.9K

Avg closing price

$24.01

Last action

Trimmed 3.2%

2025Q4

Current —

699

FNBF N B CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

46,000 sh

Holdings current value

$786.6K

Avg closing price

$14.45

+20.4%

Last action

Added 27.8%

2018Q2

Current $17.40

700

ODFLOLD DOMINION FREIGHT LINE IN

Industrials·Trucking

0.01%

of portfolio

Number of shares

5,000 sh

Holdings current value

$784.0K

Avg closing price

$156.80

+36.2%

Last action

New holding

2025Q4

Current $213.57

701

JBLJABIL INC

Technology·Electronic Components

0.01%

of portfolio

Number of shares

3,437 sh

Holdings current value

$783.7K

Avg closing price

$218.10

+42.2%

Last action

Trimmed 1.0%

2025Q4

Current $310.10

702

BMRNBIOMARIN PHARMACEUTICAL INC

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

13,150 sh

Holdings current value

$781.5K

Avg closing price

$66.86

-19.1%

Last action

Added 64.4%

2025Q3

Current $54.10

703

SHELSHELL PLCADR

Energy·Oil & Gas Integrated

0.01%

of portfolio

Number of shares

10,627 sh

Holdings current value

$780.9K

Avg closing price

$57.61

+58.8%

Last action

Trimmed 0.1%

2025Q4

Current $91.50

704

NEOGNEOGEN CORP

Healthcare·Medical Devices

0.01%

of portfolio

Number of shares

111,500 sh

Holdings current value

$779.4K

Avg closing price

$20.58

-55.1%

Last action

Added 10.9%

2025Q4

Current $9.24

705

TMHCTAYLOR MORRISON HOME CORP

Consumer Cyclical·Residential Construction

0.01%

of portfolio

Number of shares

13,190 sh

Holdings current value

$776.5K

Avg closing price

$25.51

+125.0%

Last action

Added 32.0%

2025Q4

Current $57.39

706

BUDANHEUSER BUSCH INBEV SA/NVADR

Consumer Defensive·Beverages - Brewers

0.01%

of portfolio

Number of shares

12,000 sh

Holdings current value

$768.5K

Avg closing price

$72.04

Last action

Trimmed 4.3%

2025Q4

Current —

707

REXRREXFORD INDL RLTY INCREIT

Real Estate·REIT - Industrial

0.01%

of portfolio

Number of shares

19,731 sh

Holdings current value

$764.0K

Avg closing price

$42.10

Last action

Trimmed 5.6%

2025Q1

Current —

708

AYIACUITY BRANDS INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

2,105 sh

Holdings current value

$757.9K

Avg closing price

$195.85

+44.7%

Last action

Trimmed 14.8%

2025Q4

Current $283.46

709

BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC

0.01%

of portfolio

Number of shares

6,000 sh

Holdings current value

$757.3K

Avg closing price

$45.36

Last action

Trimmed 14.3%

2024Q4

Current —

710

GUNRFLEXSHARES TRETF

0.01%

of portfolio

Number of shares

16,502 sh

Holdings current value

$756.6K

Avg closing price

$40.11

Last action

Trimmed 6.3%

2025Q4

Current —

711

ATENA10 NETWORKS INC

Technology·Software - Infrastructure

0.01%

of portfolio

Number of shares

42,750 sh

Holdings current value

$756.2K

Avg closing price

$6.81

Last action

Added 1.8%

2025Q4

Current —

712

Y41053102INTERNATIONAL SEAWAYS INC

0.01%

of portfolio

Number of shares

15,488 sh

Holdings current value

$751.9K

Avg closing price

$36.48

Last action

Trimmed 2.7%

2025Q4

Current —

713

CACCCREDIT ACCEP CORP MICH

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

1,695 sh

Holdings current value

$751.7K

Avg closing price

$410.66

+20.4%

Last action

Trimmed 13.7%

2025Q4

Current $494.56

714

IVTINVENTRUST PPTYS CORPREIT

Real Estate·REIT - Retail

0.01%

of portfolio

Number of shares

26,500 sh

Holdings current value

$747.6K

Avg closing price

$30.13

Last action

Trimmed 7.0%

2025Q4

Current —

715

ACTENACT HLDGS INC

Financial Services·Insurance - Specialty

0.01%

of portfolio

Number of shares

18,695 sh

Holdings current value

$741.1K

Avg closing price

$37.15

Last action

Trimmed 1.4%

2025Q4

Current —

716

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

0.01%

of portfolio

Number of shares

12,645 sh

Holdings current value

$738.2K

Avg closing price

$50.92

-2.2%

Last action

Added 18.5%

2025Q4

Current $49.81

717

CCBGCAPITAL CITY BK GROUP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

17,265 sh

Holdings current value

$735.0K

Avg closing price

$35.84

Last action

Trimmed 1.3%

2025Q2

Current —

718

IWNISHARES TRETF

0.01%

of portfolio

Number of shares

4,045 sh

Holdings current value

$733.0K

Avg closing price

$157.76

Last action

Trimmed 0.6%

2025Q4

Current —

719

DINDINE BRANDS GLOBAL INC

Consumer Cyclical·Restaurants

0.01%

of portfolio

Number of shares

22,796 sh

Holdings current value

$732.7K

Avg closing price

$24.33

Last action

Trimmed 13.2%

2025Q4

Current —

720

SPFISOUTH PLAINS FINANCIAL INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

18,772 sh

Holdings current value

$728.4K

Avg closing price

$36.04

Last action

Trimmed 1.3%

2025Q4

Current —

721

VTRVENTAS INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

9,337 sh

Holdings current value

$722.5K

Avg closing price

$60.80

Last action

Trimmed 10.4%

2025Q4

Current —

722

MGNIMAGNITE INC

Communication Services·Advertising Agencies

0.01%

of portfolio

Number of shares

44,479 sh

Holdings current value

$721.9K

Avg closing price

$13.82

-1.3%

Last action

Trimmed 21.2%

2025Q4

Current $13.64

723

UCBUNITED CMNTY BKS BLAIRSVLE G

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

23,000 sh

Holdings current value

$718.1K

Avg closing price

$29.61

Last action

New holding

2016Q4

Current —

724

TJXTJX COS INC NEW

Consumer Cyclical·Apparel Retail

0.01%

of portfolio

Number of shares

4,671 sh

Holdings current value

$717.5K

Avg closing price

$114.20

+37.9%

Last action

Trimmed 21.5%

2025Q4

Current $157.48

725

JBTMJOHN BEAN TECHNOLOGIES CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

4,762 sh

Holdings current value

$717.5K

Avg closing price

$96.26

Last action

Trimmed 52.9%

2025Q4

Current —

726

CTOCTO RLTY GROWTH INC NEWREIT

Real Estate·REIT - Diversified

0.01%

of portfolio

Number of shares

38,919 sh

Holdings current value

$716.5K

Avg closing price

$29.22

Last action

Added 0.3%

2025Q2

Current —

727

MIDDMIDDLEBY CORP

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

4,800 sh

Holdings current value

$713.6K

Avg closing price

$106.47

Last action

Trimmed 1.5%

2020Q4

Current —

728

VISNCOMMSCOPE HLDG CO INC

Technology·Communication Equipment

0.01%

of portfolio

Number of shares

39,200 sh

Holdings current value

$710.7K

Avg closing price

$18.13

+4.7%

Last action

New holding

2025Q4

Current $18.98

729

EXECHESAPEAKE ENERGY CORP

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

6,383 sh

Holdings current value

$704.4K

Avg closing price

$88.83

+9.6%

Last action

Trimmed 1.1%

2025Q4

Current $97.36

730

LCUTLIFETIME BRANDS INC

0.01%

of portfolio

Number of shares

178,000 sh

Holdings current value

$703.1K

Avg closing price

$7.46

Last action

Trimmed 1.1%

2025Q4

Current —

731

ARKOARKO CORP

Consumer Cyclical·Specialty Retail

0.01%

of portfolio

Number of shares

154,729 sh

Holdings current value

$702.5K

Avg closing price

$5.43

Last action

Trimmed 40.7%

2025Q4

Current —

732

CPKCHESAPEAKE UTILS CORP

Utilities·Utilities - Regulated Gas

0.01%

of portfolio

Number of shares

5,600 sh

Holdings current value

$698.7K

Avg closing price

$62.94

Last action

Trimmed 6.7%

2023Q2

Current —

733

UNHUNITEDHEALTH GROUP INC

Healthcare·Healthcare Plans

0.01%

of portfolio

Number of shares

2,114 sh

Holdings current value

$697.9K

Avg closing price

$361.79

-12.5%

Last action

Trimmed 27.7%

2025Q4

Current $316.40

734

SNXTD SYNNEX CORPORATION

Technology·Electronics & Computer Distribution

0.01%

of portfolio

Number of shares

4,615 sh

Holdings current value

$693.3K

Avg closing price

$135.70

+53.9%

Last action

Trimmed 1.9%

2025Q4

Current $208.80

735

DAYCERIDIAN HCM HLDG INC

0.01%

of portfolio

Number of shares

10,000 sh

Holdings current value

$691.6K

Avg closing price

$69.01

+1.2%

Last action

Added 81.8%

2025Q4

Current $69.86

736

CHRDOASIS PETROLEUM INC

Energy·Oil & Gas E&P

0.01%

of portfolio

Number of shares

7,431 sh

Holdings current value

$688.9K

Avg closing price

$112.55

+19.1%

Last action

Trimmed 28.1%

2025Q4

Current $133.99

737

LFCRLANDEC CORP

0.01%

of portfolio

Number of shares

83,800 sh

Holdings current value

$685.5K

Avg closing price

$9.72

Last action

Trimmed 0.8%

2025Q4

Current —

738

GGZGABELLI GLOBAL SMALL & MCEF

0.01%

of portfolio

Number of shares

45,586 sh

Holdings current value

$683.8K

Avg closing price

$11.69

Last action

Trimmed 4.7%

2025Q2

Current —

739

NECBNORTHEAST CMNTY BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

30,000 sh

Holdings current value

$678.3K

Avg closing price

$23.25

Last action

Trimmed 11.8%

2025Q4

Current —

740

G3265R107APTIV PLC

0.01%

of portfolio

Number of shares

8,880 sh

Holdings current value

$675.7K

Avg closing price

$60.46

Last action

Trimmed 0.8%

2025Q4

Current —

741

FBKFB FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

12,000 sh

Holdings current value

$669.6K

Avg closing price

$24.75

Last action

New holding

2020Q2

Current —

742

TSBKTIMBERLAND BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

18,269 sh

Holdings current value

$654.0K

Avg closing price

$31.75

Last action

Added 7.4%

2025Q4

Current —

743

HASHASBRO INC

Consumer Cyclical·Leisure

0.01%

of portfolio

Number of shares

7,957 sh

Holdings current value

$652.5K

Avg closing price

$73.82

Last action

Trimmed 0.9%

2025Q4

Current —

744

WSFSWSFS FINL CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

11,809 sh

Holdings current value

$652.3K

Avg closing price

$55.00

Last action

Trimmed 13.2%

2025Q4

Current —

745

LWLAMB WESTON HLDGS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

15,572 sh

Holdings current value

$652.3K

Avg closing price

$48.59

-10.0%

Last action

Trimmed 13.3%

2025Q4

Current $43.72

746

KWRQUAKER HOUGHTON

Basic Materials·Specialty Chemicals

0.01%

of portfolio

Number of shares

4,700 sh

Holdings current value

$645.4K

Avg closing price

$84.84

Last action

Trimmed 4.3%

2024Q2

Current —

747

OSBCOLD SECOND BANCORP INC ILL

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

32,721 sh

Holdings current value

$638.1K

Avg closing price

$17.28

Last action

New holding

2025Q3

Current —

748

G9001E128LIBERTY LATIN AMERICA LTD

0.01%

of portfolio

Number of shares

85,394 sh

Holdings current value

$637.0K

Avg closing price

$12.56

Last action

Trimmed 0.3%

2025Q4

Current —

749

PDLBPONCE FINANCIAL GROUP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

38,718 sh

Holdings current value

$633.0K

Avg closing price

$13.84

Last action

New holding

2025Q2

Current —

750

PCHPOTLATCHDELTIC CORPORATIONREIT

0.01%

of portfolio

Number of shares

15,900 sh

Holdings current value

$632.5K

Avg closing price

$39.52

Last action

Added 16.9%

2025Q4

Current —

751

IXNISHARES TRETF

0.01%

of portfolio

Number of shares

6,000 sh

Holdings current value

$630.0K

Avg closing price

$92.34

Last action

New holding

2025Q2

Current —

752

ULUNILEVER PLCADR

Consumer Defensive·Household & Personal Products

0.01%

of portfolio

Number of shares

9,608 sh

Holdings current value

$628.4K

Avg closing price

$65.40

Last action

New holding

2025Q4

Current —

753

BBTBERKSHIRE HILLS BANCORP INC

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

23,825 sh

Holdings current value

$628.3K

Avg closing price

$22.03

Last action

Added 14.4%

2025Q3

Current —

754

ALSNALLISON TRANSMISSION HLDGS I

Consumer Cyclical·Auto Parts

0.01%

of portfolio

Number of shares

6,373 sh

Holdings current value

$623.9K

Avg closing price

$93.93

+33.8%

Last action

Trimmed 1.3%

2025Q4

Current $125.70

755

EXCEXELON CORP

Utilities·Utilities - Regulated Electric

0.01%

of portfolio

Number of shares

14,302 sh

Holdings current value

$623.4K

Avg closing price

$45.64

+4.3%

Last action

Trimmed 1.9%

2025Q4

Current $47.59

756

MKSIMKS INSTRS INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

3,885 sh

Holdings current value

$620.8K

Avg closing price

$93.16

Last action

Trimmed 50.7%

2025Q4

Current —

757

VOYAVOYA FINANCIAL INC

Financial Services·Financial Conglomerates

0.01%

of portfolio

Number of shares

8,304 sh

Holdings current value

$618.6K

Avg closing price

$71.00

Last action

Trimmed 1.4%

2025Q4

Current —

758

CEGCONSTELLATION ENERGY CORP

Utilities·Utilities - Independent Power Producers

0.01%

of portfolio

Number of shares

1,744 sh

Holdings current value

$616.1K

Avg closing price

$224.12

+33.5%

Last action

Trimmed 12.2%

2025Q4

Current $299.14

759

DVAXDYNAVAX TECHNOLOGIES CORP

0.01%

of portfolio

Number of shares

40,000 sh

Holdings current value

$615.2K

Avg closing price

$15.38

Last action

New holding

2025Q4

Current —

760

MLABMESA LABS INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

7,754 sh

Holdings current value

$608.7K

Avg closing price

$80.03

Last action

Trimmed 5.6%

2025Q4

Current —

761

AMDADVANCED MICRO DEVICES INC

Technology·Semiconductors

0.01%

of portfolio

Number of shares

2,836 sh

Holdings current value

$607.4K

Avg closing price

$105.66

+163.4%

Last action

Trimmed 26.3%

2025Q4

Current $278.26

762

CHTRCHARTER COMMUNICATIONS INC N

Communication Services·Telecom Services

0.01%

of portfolio

Number of shares

2,896 sh

Holdings current value

$604.5K

Avg closing price

$302.31

-21.9%

Last action

Trimmed 6.5%

2025Q4

Current $235.97

763

VLOVALERO ENERGY CORP

Energy·Oil & Gas Refining & Marketing

0.01%

of portfolio

Number of shares

3,679 sh

Holdings current value

$598.9K

Avg closing price

$118.28

+104.4%

Last action

Trimmed 1.0%

2025Q4

Current $241.74

764

ESABESAB CORPORATION

Industrials·Metal Fabrication

0.01%

of portfolio

Number of shares

5,347 sh

Holdings current value

$597.4K

Avg closing price

$79.39

+24.6%

Last action

Trimmed 0.4%

2025Q4

Current $98.93

765

BXMTBLACKSTONE MTG TR INCREIT

Real Estate·REIT - Mortgage

0.01%

of portfolio

Number of shares

31,190 sh

Holdings current value

$596.7K

Avg closing price

$18.28

Last action

Trimmed 1.8%

2025Q3

Current —

766

SNASNAP ON INC

Industrials·Tools & Accessories

0.01%

of portfolio

Number of shares

1,727 sh

Holdings current value

$595.1K

Avg closing price

$231.99

+58.1%

Last action

Trimmed 1.4%

2025Q3

Current $366.86

767

IACIAC INTERACTIVECORP NEW

Communication Services·Internet Content & Information

0.01%

of portfolio

Number of shares

15,187 sh

Holdings current value

$593.8K

Avg closing price

$138.00

-68.5%

Last action

Trimmed 24.7%

2025Q4

Current $43.49

768

EMREMERSON ELEC CO

Industrials·Specialty Industrial Machinery

0.01%

of portfolio

Number of shares

4,468 sh

Holdings current value

$593.0K

Avg closing price

$89.72

+56.5%

Last action

Trimmed 4.0%

2025Q4

Current $140.37

769

UBERUBER TECHNOLOGIES INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

7,243 sh

Holdings current value

$591.8K

Avg closing price

$75.16

+1.8%

Last action

Added 16.7%

2025Q4

Current $76.48

770

ABMABM INDS INC

Industrials·Specialty Business Services

0.01%

of portfolio

Number of shares

13,991 sh

Holdings current value

$591.8K

Avg closing price

$47.21

Last action

Trimmed 2.6%

2025Q4

Current —

771

ALITALIGHT INC

Technology·Software - Application

0.01%

of portfolio

Number of shares

301,761 sh

Holdings current value

$588.4K

Avg closing price

$4.26

-84.8%

Last action

Trimmed 48.7%

2025Q4

Current $0.65

772

SMPLSIMPLY GOOD FOODS CO

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

28,920 sh

Holdings current value

$580.7K

Avg closing price

$24.47

-52.6%

Last action

Added 26.2%

2025Q4

Current $11.61

773

TACTTRANSACT TECHNOLOGIES INC

0.01%

of portfolio

Number of shares

145,000 sh

Holdings current value

$580.0K

Avg closing price

$7.34

Last action

Added 3.6%

2024Q4

Current —

774

ETDETHAN ALLEN INTERIORS INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

0.01%

of portfolio

Number of shares

25,300 sh

Holdings current value

$577.9K

Avg closing price

$24.90

Last action

Trimmed 16.5%

2023Q4

Current —

775

G037AX101AMBARELLA INC

0.01%

of portfolio

Number of shares

8,147 sh

Holdings current value

$577.1K

Avg closing price

$56.36

Last action

Trimmed 46.4%

2025Q4

Current —

776

AMGAFFILIATED MANAGERS GROUP IN

Financial Services·Asset Management

0.01%

of portfolio

Number of shares

2,000 sh

Holdings current value

$576.6K

Avg closing price

$178.56

+67.7%

Last action

Trimmed 27.9%

2025Q4

Current $299.41

777

HTHHILLTOP HOLDINGS INC

Financial Services·Financial Conglomerates

0.01%

of portfolio

Number of shares

16,985 sh

Holdings current value

$576.5K

Avg closing price

$23.86

Last action

Trimmed 2.4%

2025Q4

Current —

778

FDXFEDEX CORP

Industrials·Integrated Freight & Logistics

0.01%

of portfolio

Number of shares

1,992 sh

Holdings current value

$575.4K

Avg closing price

$250.45

+52.1%

Last action

Trimmed 3.4%

2025Q4

Current $380.88

779

HUBBHUBBELL INC

Industrials·Electrical Equipment & Parts

0.01%

of portfolio

Number of shares

1,295 sh

Holdings current value

$575.1K

Avg closing price

$185.15

+181.8%

Last action

Added 21.0%

2025Q4

Current $521.71

780

BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC

0.01%

of portfolio

Number of shares

300,000 sh

Holdings current value

$566.4K

Avg closing price

$1.25

Last action

New holding

2025Q2

Current —

781

NBHCNATIONAL BK HLDGS CORP

Financial Services·Banks - Regional

0.01%

of portfolio

Number of shares

14,890 sh

Holdings current value

$566.0K

Avg closing price

$37.61

Last action

Trimmed 13.2%

2025Q4

Current —

782

CONCONCENTRA GROUP HOLDINGS PAR

Healthcare·Medical Care Facilities

0.01%

of portfolio

Number of shares

28,720 sh

Holdings current value

$565.2K

Avg closing price

$20.57

Last action

Trimmed 6.5%

2025Q4

Current —

783

CAGCONAGRA BRANDS INC

Consumer Defensive·Packaged Foods

0.01%

of portfolio

Number of shares

32,500 sh

Holdings current value

$562.6K

Avg closing price

$36.18

-59.4%

Last action

Trimmed 34.9%

2025Q4

Current $14.70

784

G3730V105FTAI AVIATION LTD

0.01%

of portfolio

Number of shares

2,850 sh

Holdings current value

$561.0K

Avg closing price

$22.85

Last action

Trimmed 19.7%

2025Q4

Current —

785

ASGIABRDN GLOBAL INFRASTRUCTURECEF

0.01%

of portfolio

Number of shares

25,021 sh

Holdings current value

$559.5K

Avg closing price

$20.38

Last action

New holding

2025Q2

Current —

786

VCELVERICEL CORP

Healthcare·Biotechnology

0.01%

of portfolio

Number of shares

15,495 sh

Holdings current value

$558.0K

Avg closing price

$28.01

Last action

Added 20.2%

2025Q4

Current —

787

FISVFISERV INC

0.01%

of portfolio

Number of shares

8,280 sh

Holdings current value

$556.2K

Avg closing price

$123.54

-49.5%

Last action

Trimmed 39.9%

2025Q4

Current $62.44

788

GEF/BGREIF INC

0.01%

of portfolio

Number of shares

7,350 sh

Holdings current value

$549.0K

Avg closing price

$54.95

Last action

Trimmed 13.0%

2025Q4

Current —

789

SILASILA REALTY TRUST INCREIT

Real Estate·REIT - Healthcare Facilities

0.01%

of portfolio

Number of shares

23,152 sh

Holdings current value

$539.7K

Avg closing price

$23.65

Last action

Added 6.5%

2025Q4

Current —

790

CBRECBRE GROUP INC

Real Estate·Real Estate Services

0.01%

of portfolio

Number of shares

3,278 sh

Holdings current value

$527.1K

Avg closing price

$63.56

+132.5%

Last action

Added 1.3%

2025Q1

Current $147.80

791

SRGSERITAGE GROWTH PPTYS

0.01%

of portfolio

Number of shares

162,000 sh

Holdings current value

$526.5K

Avg closing price

$17.01

Last action

Added 0.9%

2025Q4

Current —

792

VPGVISHAY PRECISION GROUP INC

Technology·Scientific & Technical Instruments

0.01%

of portfolio

Number of shares

13,532 sh

Holdings current value

$521.0K

Avg closing price

$28.85

Last action

Trimmed 0.7%

2025Q4

Current —

793

ADBEADOBE SYSTEMS INCORPORATED

Technology·Software - Application

0.00%

of portfolio

Number of shares

1,485 sh

Holdings current value

$519.7K

Avg closing price

$385.31

-35.6%

Last action

Trimmed 42.6%

2025Q4

Current $248.16

794

IJRISHARES TRETF

0.00%

of portfolio

Number of shares

4,315 sh

Holdings current value

$518.6K

Avg closing price

$109.29

Last action

Trimmed 3.5%

2025Q4

Current —

795

G0176J109ALLEGION PLC

0.00%

of portfolio

Number of shares

3,249 sh

Holdings current value

$517.3K

Avg closing price

$123.35

Last action

Trimmed 1.0%

2025Q4

Current —

796

SHAKSHAKE SHACK INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

6,317 sh

Holdings current value

$512.8K

Avg closing price

$62.72

+59.0%

Last action

Trimmed 28.2%

2025Q4

Current $99.75

797

TWITITAN INTL INC ILL

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

65,000 sh

Holdings current value

$508.9K

Avg closing price

$10.86

Last action

Added 8.3%

2023Q3

Current —

798

THSTREEHOUSE FOODS INC

0.00%

of portfolio

Number of shares

21,500 sh

Holdings current value

$507.2K

Avg closing price

$46.54

Last action

New holding

2025Q4

Current —

799

REGNREGENERON PHARMACEUTICALS

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

649 sh

Holdings current value

$500.9K

Avg closing price

$631.72

+18.1%

Last action

Added 0.5%

2025Q4

Current $746.00

800

EHCENCOMPASS HEALTH CORP

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

4,719 sh

Holdings current value

$500.9K

Avg closing price

$122.63

-14.0%

Last action

Trimmed 1.1%

2025Q4

Current $105.49

801

NNAVWNEXTNAV INCWT

0.00%

of portfolio

Number of shares

70,000 sh

Holdings current value

$500.5K

Avg closing price

$1.81

Last action

New holding

2025Q4

Current —

802

HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C

0.00%

of portfolio

Number of shares

7,450 sh

Holdings current value

$496.8K

Avg closing price

$59.17

Last action

Added 6.4%

2025Q4

Current —

803

PINEALPINE INCOME PPTY TR INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

29,686 sh

Holdings current value

$496.4K

Avg closing price

$14.71

Last action

Trimmed 5.2%

2025Q4

Current —

804

PBPROSPERITY BANCSHARES INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

7,178 sh

Holdings current value

$496.1K

Avg closing price

$70.24

-1.6%

Last action

Trimmed 0.2%

2025Q4

Current $69.12

805

DLBDOLBY LABORATORIES INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

7,724 sh

Holdings current value

$496.0K

Avg closing price

$43.46

+47.4%

Last action

Trimmed 3.8%

2025Q4

Current $64.04

806

N6596X109NXP SEMICONDUCTORS N V

0.00%

of portfolio

Number of shares

2,260 sh

Holdings current value

$490.6K

Avg closing price

$138.29

Last action

Trimmed 11.0%

2025Q3

Current —

807

CPRTCOPART INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

12,370 sh

Holdings current value

$484.3K

Avg closing price

$57.20

-41.8%

Last action

Trimmed 1.7%

2025Q2

Current $33.27

808

ITGRINTEGER HLDGS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

6,125 sh

Holdings current value

$480.4K

Avg closing price

$48.54

+82.1%

Last action

Trimmed 70.6%

2025Q4

Current $88.37

809

IYFISHARES TRETF

0.00%

of portfolio

Number of shares

3,701 sh

Holdings current value

$477.1K

Avg closing price

$120.98

Last action

Trimmed 6.2%

2025Q4

Current —

810

BHRBRAEMAR HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

165,300 sh

Holdings current value

$474.4K

Avg closing price

$3.13

Last action

Added 5.1%

2025Q3

Current —

811

EVTCEVERTEC INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

16,299 sh

Holdings current value

$474.1K

Avg closing price

$36.05

Last action

Trimmed 5.1%

2025Q4

Current —

812

INTCINTEL CORP

Technology·Semiconductors

0.00%

of portfolio

Number of shares

12,776 sh

Holdings current value

$471.4K

Avg closing price

$51.19

+33.8%

Last action

Trimmed 1.3%

2025Q4

Current $68.50

813

ETVEATON VANCE TAX-MANAGED BUY-CEF

0.00%

of portfolio

Number of shares

32,815 sh

Holdings current value

$471.2K

Avg closing price

$13.87

Last action

New holding

2025Q2

Current —

814

GLIBAGCI LIBERTY INC

0.00%

of portfolio

Number of shares

12,770 sh

Holdings current value

$470.8K

Avg closing price

$37.56

Last action

Trimmed 7.9%

2025Q4

Current —

815

TRMKTRUSTMARK CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

12,000 sh

Holdings current value

$467.4K

Avg closing price

$35.67

Last action

Trimmed 25.0%

2020Q4

Current —

816

INDBINDEPENDENT BK CORP MASS

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

6,368 sh

Holdings current value

$465.3K

Avg closing price

$62.88

+24.7%

Last action

New holding

2025Q2

Current $78.41

817

G1890L107CAPRI HOLDINGS LIMITED

0.00%

of portfolio

Number of shares

19,000 sh

Holdings current value

$463.6K

Avg closing price

$52.12

Last action

Trimmed 15.6%

2025Q3

Current —

818

FPIFARMLAND PARTNERS INCREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

47,490 sh

Holdings current value

$460.2K

Avg closing price

$11.39

Last action

Added 11.8%

2025Q4

Current —

819

EAELECTRONIC ARTS INC

Communication Services·Electronic Gaming & Multimedia

0.00%

of portfolio

Number of shares

2,250 sh

Holdings current value

$459.7K

Avg closing price

$130.39

+56.0%

Last action

New holding

2025Q4

Current $203.37

820

EMBCEMBECTA CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

38,410 sh

Holdings current value

$456.3K

Avg closing price

$9.69

Last action

Trimmed 7.4%

2025Q4

Current —

821

WTTRSELECT ENERGY SVCS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

43,182 sh

Holdings current value

$454.3K

Avg closing price

$9.71

Last action

Added 108.8%

2025Q3

Current —

822

UHSUNIVERSAL HLTH SVCS INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

2,057 sh

Holdings current value

$448.5K

Avg closing price

$181.15

-1.3%

Last action

Trimmed 1.2%

2025Q4

Current $178.73

823

WHWYNDHAM HOTELS & RESORTS INC

Consumer Cyclical·Lodging

0.00%

of portfolio

Number of shares

5,930 sh

Holdings current value

$448.1K

Avg closing price

$81.21

+7.5%

Last action

Trimmed 1.1%

2025Q4

Current $87.31

824

G4740B105ICHOR HOLDINGS

0.00%

of portfolio

Number of shares

24,100 sh

Holdings current value

$444.2K

Avg closing price

$26.79

Last action

Added 75.9%

2025Q2

Current —

825

HPQHP INC

Technology·Computer Hardware

0.00%

of portfolio

Number of shares

19,930 sh

Holdings current value

$444.0K

Avg closing price

$18.83

+4.7%

Last action

Trimmed 6.1%

2025Q3

Current $19.72

826

SNOWSNOWFLAKE INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

2,005 sh

Holdings current value

$439.8K

Avg closing price

$164.82

-12.9%

Last action

Added 1.1%

2025Q4

Current $143.55

827

GILGILDAN ACTIVEWEAR INC

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

7,000 sh

Holdings current value

$437.2K

Avg closing price

$62.46

-8.8%

Last action

New holding

2025Q4

Current $56.99

828

SHOPSHOPIFY INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

2,680 sh

Holdings current value

$431.4K

Avg closing price

$77.38

+64.1%

Last action

Trimmed 6.9%

2025Q4

Current $126.94

829

BRXBRIXMOR PPTY GROUP INCREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

16,435 sh

Holdings current value

$430.9K

Avg closing price

$20.09

+50.7%

Last action

Trimmed 1.1%

2025Q4

Current $30.28

830

DHID R HORTON INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

2,970 sh

Holdings current value

$427.8K

Avg closing price

$55.28

+159.3%

Last action

Trimmed 2.8%

2025Q4

Current $143.35

831

OXYOCCIDENTAL PETE CORP

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

10,396 sh

Holdings current value

$427.5K

Avg closing price

$56.37

Last action

Trimmed 44.7%

2025Q4

Current —

832

RRXREGAL REXNORD CORPORATION

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

3,015 sh

Holdings current value

$423.1K

Avg closing price

$144.73

Last action

Trimmed 4.3%

2025Q4

Current —

833

UBSIUNITED BANKSHARES INC WEST V

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

11,000 sh

Holdings current value

$422.4K

Avg closing price

$36.86

Last action

Added 10.0%

2025Q3

Current —

834

THOTHOR INDS INC

Consumer Cyclical·Recreational Vehicles

0.00%

of portfolio

Number of shares

4,100 sh

Holdings current value

$420.9K

Avg closing price

$61.49

+27.2%

Last action

Added 2.5%

2024Q1

Current $78.23

835

STZCONSTELLATION BRANDS INC

Consumer Defensive·Beverages - Brewers

0.00%

of portfolio

Number of shares

3,050 sh

Holdings current value

$420.8K

Avg closing price

$180.45

-9.0%

Last action

Added 1.7%

2025Q4

Current $164.25

836

GBCIGLACIER BANCORP INC NEW

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

9,500 sh

Holdings current value

$418.5K

Avg closing price

$49.84

Last action

Added 5.6%

2025Q2

Current —

837

GKOSGLAUKOS CORP

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

3,701 sh

Holdings current value

$417.9K

Avg closing price

$68.21

Last action

Trimmed 54.3%

2025Q4

Current —

838

ARISARIS MNG CORP

Basic Materials·Gold

0.00%

of portfolio

Number of shares

25,745 sh

Holdings current value

$417.8K

Avg closing price

$8.47

Last action

Added 14.6%

2025Q4

Current —

839

BDCBELDEN INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

3,580 sh

Holdings current value

$417.2K

Avg closing price

$61.37

Last action

New holding

2025Q4

Current —

840

XGDVXGABELLI DIVID & INCOME TRCEF

0.00%

of portfolio

Number of shares

15,000 sh

Holdings current value

$416.6K

Avg closing price

$24.70

Last action

Added 50.0%

2025Q4

Current —

841

UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC

0.00%

of portfolio

Number of shares

320,000 sh

Holdings current value

$416.0K

Avg closing price

$1.10

Last action

New holding

2024Q4

Current —

842

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Number of shares

25,100 sh

Holdings current value

$413.9K

Avg closing price

$16.11

Last action

Added 64.1%

2025Q4

Current —

843

TRPTC ENERGY CORP

Energy·Oil & Gas Midstream

0.00%

of portfolio

Number of shares

7,500 sh

Holdings current value

$412.6K

Avg closing price

$49.52

Last action

Trimmed 25.0%

2025Q3

Current —

844

NDAQNASDAQ INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

4,247 sh

Holdings current value

$412.5K

Avg closing price

$70.55

+26.0%

Last action

Trimmed 4.5%

2025Q4

Current $88.87

845

MCMOELIS & CO

Financial Services·Capital Markets

0.00%

of portfolio

Number of shares

6,000 sh

Holdings current value

$412.4K

Avg closing price

$58.36

Last action

New holding

2025Q1

Current —

846

MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT

0.00%

of portfolio

Number of shares

7,000 sh

Holdings current value

$408.0K

Avg closing price

$65.45

Last action

Added 16.7%

2025Q4

Current —

847

NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT

0.00%

of portfolio

Number of shares

500,000 sh

Holdings current value

$407.1K

Avg closing price

$0.71

Last action

Added 25.0%

2025Q2

Current —

848

WEAVWEAVE COMMUNICATIONS INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

53,600 sh

Holdings current value

$406.8K

Avg closing price

$12.24

Last action

Added 1.5%

2025Q4

Current —

849

VGKVANGUARD INTL EQUITY INDEX FETF

0.00%

of portfolio

Number of shares

4,864 sh

Holdings current value

$406.7K

Avg closing price

$78.05

Last action

Added 31.5%

2025Q3

Current —

850

WHDCACTUS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

8,892 sh

Holdings current value

$406.2K

Avg closing price

$43.72

Last action

Trimmed 0.3%

2025Q4

Current —

851

PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP

0.00%

of portfolio

Number of shares

400,000 sh

Holdings current value

$406.0K

Avg closing price

$1.08

Last action

Added 100.0%

2025Q3

Current —

852

NOVNOV INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

25,906 sh

Holdings current value

$404.9K

Avg closing price

$12.43

+54.3%

Last action

Trimmed 3.4%

2025Q4

Current $19.18

853

XRNGLOBAL MED REIT INCREIT

0.00%

of portfolio

Number of shares

11,999 sh

Holdings current value

$404.8K

Avg closing price

$33.71

Last action

Trimmed 6.8%

2025Q4

Current —

854

EGPEASTGROUP PPTYS INCREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

2,265 sh

Holdings current value

$403.5K

Avg closing price

$167.16

Last action

Added 0.4%

2025Q4

Current —

855

SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT

0.00%

of portfolio

Number of shares

8,000 sh

Holdings current value

$402.9K

Avg closing price

$50.36

Last action

New holding

2025Q4

Current —

856

AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC

0.00%

of portfolio

Number of shares

400,000 sh

Holdings current value

$402.7K

Avg closing price

$0.95

Last action

Added 33.3%

2022Q4

Current —

857

STRWSTRAWBERRY FIELDS REIT INCREIT

0.00%

of portfolio

Number of shares

30,710 sh

Holdings current value

$402.3K

Avg closing price

$10.57

Last action

Added 1.3%

2025Q4

Current —

858

AWKAMERICAN WTR WKS CO INC NEW

Utilities·Utilities - Regulated Water

0.00%

of portfolio

Number of shares

3,082 sh

Holdings current value

$402.2K

Avg closing price

$126.07

+3.7%

Last action

Trimmed 43.9%

2025Q4

Current $130.70

859

HHHHOWARD HUGHES HOLDINGS INC

Real Estate·Real Estate - Development

0.00%

of portfolio

Number of shares

5,040 sh

Holdings current value

$402.0K

Avg closing price

$67.50

Last action

Trimmed 32.1%

2025Q3

Current —

860

SPYGSPDR SER TRETF

0.00%

of portfolio

Number of shares

3,750 sh

Holdings current value

$400.1K

Avg closing price

$95.32

Last action

New holding

2025Q2

Current —

861

ANETARISTA NETWORKS INC

Technology·Computer Hardware

0.00%

of portfolio

Number of shares

3,013 sh

Holdings current value

$394.8K

Avg closing price

$98.34

+63.7%

Last action

Added 0.7%

2025Q4

Current $161.01

862

RDIBREADING INTERNATIONAL INC-B

0.00%

of portfolio

Number of shares

34,000 sh

Holdings current value

$394.4K

Avg closing price

$12.29

Last action

Added 2.1%

2025Q2

Current —

863

CASSCASS INFORMATION SYS INC

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

9,453 sh

Holdings current value

$392.5K

Avg closing price

$43.45

Last action

Trimmed 0.7%

2025Q4

Current —

864

NEE 7.234 11/01/27NEXTERA ENERGY INC

0.00%

of portfolio

Number of shares

8,000 sh

Holdings current value

$390.0K

Avg closing price

$45.60

Last action

New holding

2024Q4

Current —

865

DELLDELL TECHNOLOGIES INC

Technology·Computer Hardware

0.00%

of portfolio

Number of shares

3,095 sh

Holdings current value

$389.6K

Avg closing price

$111.32

Last action

Added 64.6%

2025Q4

Current —

866

TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT

0.00%

of portfolio

Number of shares

260,000 sh

Holdings current value

$389.4K

Avg closing price

$1.26

Last action

Added 73.3%

2025Q4

Current —

867

NOG 3.625 04/15/29NORTHERN OIL & GAS INC

0.00%

of portfolio

Number of shares

400,000 sh

Holdings current value

$387.3K

Avg closing price

$1.16

Last action

Added 33.3%

2025Q1

Current —

868

SAMGSILVERCREST ASSET MGMT GROUP

Financial Services·Asset Management

0.00%

of portfolio

Number of shares

25,297 sh

Holdings current value

$384.3K

Avg closing price

$16.87

Last action

Trimmed 3.0%

2025Q4

Current —

869

FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$381.4K

Avg closing price

$1.02

Last action

Trimmed 14.3%

2024Q2

Current —

870

ALVAUTOLIV INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

3,196 sh

Holdings current value

$379.4K

Avg closing price

$111.90

-0.5%

Last action

Trimmed 1.3%

2025Q4

Current $111.33

871

FANGDIAMONDBACK ENERGY INC

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

2,509 sh

Holdings current value

$377.2K

Avg closing price

$158.91

Last action

Trimmed 1.1%

2025Q4

Current —

872

CBOECBOE GLOBAL MKTS INC

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

1,500 sh

Holdings current value

$376.5K

Avg closing price

$233.21

+32.7%

Last action

New holding

2025Q2

Current $309.38

873

MRVLMARVELL TECHNOLOGY INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

4,425 sh

Holdings current value

$376.0K

Avg closing price

$76.53

+74.3%

Last action

Added 25.5%

2025Q4

Current $133.37

874

PPIHPERMA-PIPE INTL HLDGS INC

0.00%

of portfolio

Number of shares

12,360 sh

Holdings current value

$375.3K

Avg closing price

$22.87

Last action

New holding

2025Q2

Current —

875

RPMRPM INTL INC

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

3,605 sh

Holdings current value

$374.9K

Avg closing price

$109.84

-3.8%

Last action

Trimmed 1.1%

2025Q4

Current $105.65

876

CASYCASEYS GEN STORES INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

665 sh

Holdings current value

$367.6K

Avg closing price

$111.28

+562.5%

Last action

Trimmed 36.0%

2025Q4

Current $737.22

877

PVHPVH CORPORATION

Consumer Cyclical·Apparel Manufacturing

0.00%

of portfolio

Number of shares

5,483 sh

Holdings current value

$367.5K

Avg closing price

$68.60

+30.4%

Last action

Trimmed 3.0%

2025Q4

Current $89.47

878

TOWNTOWNEBANK PORTSMOUTH VA

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

11,000 sh

Holdings current value

$367.1K

Avg closing price

$33.27

+6.2%

Last action

New holding

2016Q4

Current $35.34

879

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,600 sh

Holdings current value

$366.3K

Avg closing price

$187.88

+3.1%

Last action

Trimmed 0.6%

2025Q2

Current $193.78

880

VUGVANGUARD INDEX FDSETF

0.00%

of portfolio

Number of shares

747 sh

Holdings current value

$364.4K

Avg closing price

$439.50

+10.7%

Last action

Trimmed 0.4%

2025Q4

Current $486.50

881

MOALTRIA GROUP INC

Consumer Defensive·Tobacco

0.00%

of portfolio

Number of shares

6,301 sh

Holdings current value

$363.3K

Avg closing price

$54.16

+19.9%

Last action

Added 6.8%

2025Q4

Current $64.94

882

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

0.00%

of portfolio

Number of shares

180 sh

Holdings current value

$362.6K

Avg closing price

$1591

+14.6%

Last action

Added 5.9%

2025Q3

Current $1822

883

KMIKINDER MORGAN INC DEL

Energy·Oil & Gas Midstream

0.00%

of portfolio

Number of shares

13,180 sh

Holdings current value

$362.3K

Avg closing price

$21.17

+50.2%

Last action

Added 15.4%

2025Q4

Current $31.79

884

SEISOLARIS OILFIELD INFRASTRUCT

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

7,820 sh

Holdings current value

$359.5K

Avg closing price

$28.29

Last action

Trimmed 1.6%

2025Q4

Current —

885

UHALAMERCO

Industrials·Rental & Leasing Services

0.00%

of portfolio

Number of shares

7,040 sh

Holdings current value

$354.9K

Avg closing price

$60.56

Last action

Trimmed 9.9%

2025Q4

Current —

886

BF/BBROWN FORMAN CORP

0.00%

of portfolio

Number of shares

13,566 sh

Holdings current value

$353.5K

Avg closing price

$60.22

Last action

Added 2.0%

2025Q4

Current —

887

TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC

0.00%

of portfolio

Number of shares

250,000 sh

Holdings current value

$352.3K

Avg closing price

$1.41

Last action

New holding

2025Q4

Current —

888

VLTOVERALTO CORP

Industrials·Pollution & Treatment Controls

0.00%

of portfolio

Number of shares

3,516 sh

Holdings current value

$350.8K

Avg closing price

$100.95

Last action

Trimmed 1.0%

2025Q4

Current —

889

CIOCITY OFFICE REIT INCREIT

0.00%

of portfolio

Number of shares

50,000 sh

Holdings current value

$349.5K

Avg closing price

$6.97

Last action

Added 78.6%

2025Q4

Current —

890

LNSRLENSAR INC

0.00%

of portfolio

Number of shares

30,000 sh

Holdings current value

$348.9K

Avg closing price

$13.17

Last action

New holding

2025Q2

Current —

891

RDIREADING INTL INC

0.00%

of portfolio

Number of shares

332,100 sh

Holdings current value

$348.7K

Avg closing price

$6.80

Last action

Added 20.1%

2025Q4

Current —

892

STAASTAAR SURGICAL CO

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

15,000 sh

Holdings current value

$346.4K

Avg closing price

$25.86

Last action

Added 36.4%

2025Q4

Current —

893

FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$343.0K

Avg closing price

$1.14

Last action

New holding

2025Q4

Current —

894

SCVLSHOE CARNIVAL INC

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

20,293 sh

Holdings current value

$342.5K

Avg closing price

$18.71

Last action

Trimmed 5.5%

2025Q4

Current —

895

CTASCINTAS CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

1,804 sh

Holdings current value

$339.3K

Avg closing price

$222.87

-20.3%

Last action

Trimmed 35.7%

2025Q3

Current $177.52

896

KMBKIMBERLY-CLARK CORP

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

3,358 sh

Holdings current value

$338.8K

Avg closing price

$135.51

-27.7%

Last action

New holding

2025Q4

Current $97.97

897

PWRQUANTA SVCS INC

Industrials·Engineering & Construction

0.00%

of portfolio

Number of shares

800 sh

Holdings current value

$337.6K

Avg closing price

$378.08

+55.4%

Last action

New holding

2025Q2

Current $587.42

898

SLGNSILGAN HOLDINGS INC

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

8,335 sh

Holdings current value

$336.5K

Avg closing price

$38.07

+7.2%

Last action

New holding

2025Q4

Current $40.81

899

FCNCAFIRST CTZNS BANCSHARES INC N

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

155 sh

Holdings current value

$332.7K

Avg closing price

$1850

+7.1%

Last action

Added 3.3%

2024Q4

Current $1982

900

RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT

0.00%

of portfolio

Number of shares

350,000 sh

Holdings current value

$331.3K

Avg closing price

$0.75

Last action

Added 40.0%

2024Q4

Current —

901

GEHCGE HEALTHCARE TECHNOLOGIES I

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

4,030 sh

Holdings current value

$330.5K

Avg closing price

$81.40

-10.1%

Last action

Trimmed 0.3%

2025Q4

Current $73.20

902

PPL 2.875 03/15/28PPL CAP FDG INC

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$329.5K

Avg closing price

$0.96

Last action

New holding

2024Q1

Current —

903

PTENPATTERSON-UTI ENERGY INC

Energy·Oil & Gas Drilling

0.00%

of portfolio

Number of shares

53,725 sh

Holdings current value

$328.3K

Avg closing price

$9.37

+11.1%

Last action

Trimmed 43.4%

2025Q4

Current $10.41

904

AJGGALLAGHER ARTHUR J & CO

Financial Services·Insurance Brokers

0.00%

of portfolio

Number of shares

1,268 sh

Holdings current value

$328.1K

Avg closing price

$312.32

-28.3%

Last action

Trimmed 95.0%

2025Q4

Current $224.08

905

SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$327.1K

Avg closing price

$1.09

Last action

New holding

2025Q4

Current —

906

HSYHERSHEY CO

Consumer Defensive·Confectioners

0.00%

of portfolio

Number of shares

1,782 sh

Holdings current value

$324.3K

Avg closing price

$115.27

+66.0%

Last action

Added 31.3%

2025Q4

Current $191.36

907

OTISOTIS WORLDWIDE CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

3,700 sh

Holdings current value

$323.2K

Avg closing price

$57.00

+41.6%

Last action

Trimmed 0.5%

2025Q1

Current $80.69

908

AAOIAPPLIED OPTOELECTRONICS INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

9,200 sh

Holdings current value

$320.7K

Avg closing price

$5.36

Last action

Trimmed 68.3%

2025Q4

Current —

909

FOUR 6 05/01/28SHIFT4 PMTS INC

0.00%

of portfolio

Number of shares

4,000 sh

Holdings current value

$320.0K

Avg closing price

$106.40

Last action

Added 33.3%

2025Q4

Current —

910

ELSEQUITY LIFESTYLE PPTYS INCREIT

Real Estate·REIT - Residential

0.00%

of portfolio

Number of shares

5,213 sh

Holdings current value

$316.0K

Avg closing price

$61.57

+4.4%

Last action

Added 10.9%

2025Q4

Current $64.27

911

PRMBPRIMO BRANDS CORPORATION

Consumer Defensive·Beverages - Non-Alcoholic

0.00%

of portfolio

Number of shares

19,288 sh

Holdings current value

$315.4K

Avg closing price

$29.98

-32.2%

Last action

Added 221.5%

2025Q2

Current $20.33

912

VSTVISTRA CORP

Utilities·Utilities - Independent Power Producers

0.00%

of portfolio

Number of shares

1,950 sh

Holdings current value

$314.6K

Avg closing price

$85.98

+92.5%

Last action

Trimmed 4.9%

2025Q4

Current $165.53

913

DVNDEVON ENERGY CORP NEW

Energy·Oil & Gas E&P

0.00%

of portfolio

Number of shares

8,468 sh

Holdings current value

$310.2K

Avg closing price

$50.01

-8.5%

Last action

Trimmed 2.3%

2025Q4

Current $45.78

914

THRMGENTHERM INC

Consumer Cyclical·Auto Parts

0.00%

of portfolio

Number of shares

8,500 sh

Holdings current value

$309.1K

Avg closing price

$41.74

Last action

Added 6.3%

2025Q4

Current —

915

ATKRATKORE INC

Industrials·Electrical Equipment & Parts

0.00%

of portfolio

Number of shares

4,884 sh

Holdings current value

$308.9K

Avg closing price

$70.55

Last action

Trimmed 12.5%

2025Q4

Current —

916

AMCX 4.25 02/15/29 *AMC NETWORKS INC 4.250 02/15/29 SR: CVT

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$307.2K

Avg closing price

$0.80

Last action

Trimmed 25.0%

2025Q4

Current —

917

EMNEASTMAN CHEM CO

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

4,770 sh

Holdings current value

$304.5K

Avg closing price

$81.52

-10.0%

Last action

Trimmed 61.7%

2025Q4

Current $73.35

918

L72967109ORION ENGINEERED CARBONS S A

0.00%

of portfolio

Number of shares

57,341 sh

Holdings current value

$302.8K

Avg closing price

$10.49

Last action

Trimmed 13.5%

2025Q4

Current —

919

WT 3.25 08/15/29WISDOMTREE INC 3.250 08/15/29 CVT

0.00%

of portfolio

Number of shares

250,000 sh

Holdings current value

$301.9K

Avg closing price

$1.21

Last action

New holding

2025Q4

Current —

920

DNUTKRISPY KREME INC

Consumer Defensive·Grocery Stores

0.00%

of portfolio

Number of shares

75,000 sh

Holdings current value

$301.5K

Avg closing price

$5.21

Last action

Trimmed 14.8%

2025Q3

Current —

921

NSANATIONAL STORAGE AFFILIATESREIT

Real Estate·REIT - Industrial

0.00%

of portfolio

Number of shares

10,642 sh

Holdings current value

$300.2K

Avg closing price

$31.99

Last action

Trimmed 4.4%

2025Q4

Current —

922

PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$299.6K

Avg closing price

$1.00

Last action

New holding

2025Q4

Current —

923

BBWIBATH & BODY WORKS INC

Consumer Cyclical·Specialty Retail

0.00%

of portfolio

Number of shares

14,914 sh

Holdings current value

$299.5K

Avg closing price

$29.92

-39.7%

Last action

Added 0.4%

2025Q4

Current $18.04

924

CNKCINEMARK HLDGS INC

Communication Services·Entertainment

0.00%

of portfolio

Number of shares

12,742 sh

Holdings current value

$296.1K

Avg closing price

$26.14

Last action

Added 65.0%

2025Q4

Current —

925

ENOVENOVIS CORPORATION

Healthcare·Medical Devices

0.00%

of portfolio

Number of shares

11,066 sh

Holdings current value

$294.8K

Avg closing price

$41.52

Last action

Trimmed 43.9%

2025Q4

Current —

926

RSPINVESCO EXCHANGE TRADED FD TETF

0.00%

of portfolio

Number of shares

1,535 sh

Holdings current value

$294.0K

Avg closing price

$182.84

Last action

Trimmed 13.8%

2025Q4

Current —

927

BOX 1.5 09/15/29BOX INC 1.500 09/15/29 CVT

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$293.3K

Avg closing price

$1.01

Last action

New holding

2025Q3

Current —

928

SBUXSTARBUCKS CORP

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

3,480 sh

Holdings current value

$293.1K

Avg closing price

$90.75

+8.4%

Last action

Trimmed 33.2%

2025Q4

Current $98.36

929

WLKWESTLAKE CORPORATION

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

3,941 sh

Holdings current value

$291.4K

Avg closing price

$75.93

Last action

Trimmed 4.8%

2025Q4

Current —

930

BLCOBAUSCH PLUS LOMB CORP

Healthcare·Medical Instruments & Supplies

0.00%

of portfolio

Number of shares

17,000 sh

Holdings current value

$290.4K

Avg closing price

$17.70

Last action

Trimmed 80.0%

2025Q4

Current —

931

BBGIBEASLEY BROADCAST GROUP INC

0.00%

of portfolio

Number of shares

57,924 sh

Holdings current value

$290.2K

Avg closing price

$9.22

Last action

Added 3.2%

2025Q4

Current —

932

MRSNMERSANA THERAPEUTICS INC

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$289.3K

Avg closing price

$28.93

Last action

New holding

2025Q4

Current —

933

PRGSPROGRESS SOFTWARE CORP

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

6,727 sh

Holdings current value

$289.0K

Avg closing price

$63.84

Last action

Trimmed 2.3%

2025Q4

Current —

934

MKC/VMCCORMICK & CO INC

0.00%

of portfolio

Number of shares

4,200 sh

Holdings current value

$285.6K

Avg closing price

$98.01

Last action

Trimmed 6.7%

2025Q3

Current —

935

ETWEATON VANCE TAX-MANAGED GLOBCEF

0.00%

of portfolio

Number of shares

30,963 sh

Holdings current value

$285.5K

Avg closing price

$8.65

Last action

New holding

2025Q2

Current —

936

CYTK 3.5 07/01/27CYTOKINETICS INC

0.00%

of portfolio

Number of shares

200,000 sh

Holdings current value

$283.7K

Avg closing price

$1.30

Last action

New holding

2025Q3

Current —

937

SDYSPDR SER TRETF

0.00%

of portfolio

Number of shares

2,035 sh

Holdings current value

$283.2K

Avg closing price

$100.87

Last action

Trimmed 49.6%

2020Q4

Current —

938

PKPARK HOTELS & RESORTS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

27,000 sh

Holdings current value

$282.4K

Avg closing price

$15.58

Last action

New holding

2025Q4

Current —

939

IDUISHARES TRETF

0.00%

of portfolio

Number of shares

2,575 sh

Holdings current value

$279.0K

Avg closing price

$104.57

Last action

New holding

2025Q2

Current —

940

BPBP PLCADR

Energy·Oil & Gas Integrated

0.00%

of portfolio

Number of shares

8,027 sh

Holdings current value

$278.8K

Avg closing price

$32.33

+47.3%

Last action

Trimmed 0.4%

2025Q4

Current $47.63

941

XARSPDR SER TRETF

0.00%

of portfolio

Number of shares

1,150 sh

Holdings current value

$277.4K

Avg closing price

$210.94

Last action

New holding

2025Q2

Current —

942

CFFNCAPITOL FED FINL INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

40,500 sh

Holdings current value

$275.8K

Avg closing price

$11.86

Last action

Added 2.5%

2025Q4

Current —

943

MMACYS INC

Consumer Cyclical·Department Stores

0.00%

of portfolio

Number of shares

12,500 sh

Holdings current value

$275.6K

Avg closing price

$31.29

-39.0%

Last action

Trimmed 7.4%

2025Q3

Current $19.08

944

CATCATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

481 sh

Holdings current value

$275.6K

Avg closing price

$184.57

+318.6%

Last action

Trimmed 16.5%

2025Q4

Current $772.66

945

HLITHARMONIC INC

Technology·Communication Equipment

0.00%

of portfolio

Number of shares

27,849 sh

Holdings current value

$275.4K

Avg closing price

$13.40

Last action

Trimmed 59.2%

2025Q4

Current —

946

PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT

0.00%

of portfolio

Number of shares

150,000 sh

Holdings current value

$274.2K

Avg closing price

$1.83

Last action

New holding

2025Q4

Current —

947

WEXWEX INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

1,830 sh

Holdings current value

$272.6K

Avg closing price

$146.89

+19.5%

Last action

Trimmed 0.7%

2025Q4

Current $175.50

948

APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.750 06/01/30 CVT

0.00%

of portfolio

Number of shares

100,000 sh

Holdings current value

$269.7K

Avg closing price

$2.70

Last action

New holding

2025Q4

Current —

949

LITE 1.5 12/15/29LUMENTUM HLDGS INC

0.00%

of portfolio

Number of shares

50,000 sh

Holdings current value

$266.1K

Avg closing price

$1.18

Last action

Trimmed 75.0%

2025Q4

Current —

950

NINISOURCE INC

Utilities·Utilities - Regulated Gas

0.00%

of portfolio

Number of shares

6,300 sh

Holdings current value

$263.1K

Avg closing price

$25.16

+89.7%

Last action

Added 10.5%

2025Q1

Current $47.72

951

ICEINTERCONTINENTAL EXCHANGE IN

Financial Services·Financial Data & Stock Exchanges

0.00%

of portfolio

Number of shares

1,616 sh

Holdings current value

$261.7K

Avg closing price

$124.29

+31.7%

Last action

Added 8.7%

2025Q4

Current $163.75

952

HO1HOLOGIC INC

0.00%

of portfolio

Number of shares

3,500 sh

Holdings current value

$260.7K

Avg closing price

$74.49

Last action

New holding

2025Q4

Current —

953

TFCTRUIST FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

5,273 sh

Holdings current value

$259.5K

Avg closing price

$43.51

+13.6%

Last action

New holding

2025Q4

Current $49.43

954

VYXNCR CORP NEW

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

25,096 sh

Holdings current value

$256.0K

Avg closing price

$26.04

Last action

Trimmed 5.8%

2025Q4

Current —

955

BXCBLUELINX HLDGS INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

4,150 sh

Holdings current value

$254.9K

Avg closing price

$74.38

Last action

Trimmed 22.4%

2025Q4

Current —

956

BE 3 06/01/28BLOOM ENERGY CORP

0.00%

of portfolio

Number of shares

55,000 sh

Holdings current value

$254.9K

Avg closing price

$0.96

Last action

Trimmed 45.0%

2025Q4

Current —

957

WYWEYERHAEUSER CO MTN BEREIT

Real Estate·REIT - Specialty

0.00%

of portfolio

Number of shares

10,712 sh

Holdings current value

$253.8K

Avg closing price

$26.32

Last action

New holding

2025Q2

Current —

958

CLCOLGATE PALMOLIVE CO

Consumer Defensive·Household & Personal Products

0.00%

of portfolio

Number of shares

3,200 sh

Holdings current value

$252.9K

Avg closing price

$73.20

+14.2%

Last action

Trimmed 40.7%

2025Q2

Current $83.62

959

RNAGBPAVIDITY BIOSCIENCES INC

0.00%

of portfolio

Number of shares

3,500 sh

Holdings current value

$252.5K

Avg closing price

$72.13

Last action

New holding

2025Q4

Current —

960

G06973112AURA MINERALS INC

0.00%

of portfolio

Number of shares

4,910 sh

Holdings current value

$247.5K

Avg closing price

$50.42

Last action

New holding

2025Q4

Current —

961

CARSCARS COM INC

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

20,000 sh

Holdings current value

$244.0K

Avg closing price

$17.02

Last action

Trimmed 2.4%

2023Q4

Current —

962

GDXUBANK MONTREAL MEDIUMETF

0.00%

of portfolio

Number of shares

1,000 sh

Holdings current value

$243.7K

Avg closing price

$204.88

Last action

New holding

2025Q3

Current —

963

BA 6 10/15/27BOEING CO

0.00%

of portfolio

Number of shares

3,500 sh

Holdings current value

$241.7K

Avg closing price

$60.88

Last action

New holding

2025Q4

Current —

964

SILJAMPLIFY ETF TRETF

0.00%

of portfolio

Number of shares

8,729 sh

Holdings current value

$241.5K

Avg closing price

$27.67

Last action

New holding

2025Q4

Current —

965

DIASPDR DOW JONES INDL AVERAGEETF

0.00%

of portfolio

Number of shares

500 sh

Holdings current value

$240.3K

Avg closing price

$440.65

Last action

New holding

2025Q2

Current —

966

PHPARKER-HANNIFIN CORP

Industrials·Specialty Industrial Machinery

0.00%

of portfolio

Number of shares

272 sh

Holdings current value

$239.1K

Avg closing price

$254.41

+276.2%

Last action

New holding

2025Q4

Current $957.00

967

Y2573F102FLEX LTD

0.00%

of portfolio

Number of shares

3,950 sh

Holdings current value

$238.7K

Avg closing price

$21.46

Last action

Trimmed 37.8%

2025Q3

Current —

968

KEYKEYCORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

11,444 sh

Holdings current value

$236.2K

Avg closing price

$14.85

+46.0%

Last action

Trimmed 0.6%

2024Q3

Current $21.67

969

CPCANADIAN PACIFIC KANSAS CITY

Industrials·Railroads

0.00%

of portfolio

Number of shares

3,196 sh

Holdings current value

$235.4K

Avg closing price

$79.28

+1.1%

Last action

Trimmed 7.8%

2025Q4

Current $80.14

970

KTOSKRATOS DEFENSE & SEC SOLUTIO

Industrials·Aerospace & Defense

0.00%

of portfolio

Number of shares

3,100 sh

Holdings current value

$235.3K

Avg closing price

$25.89

+187.5%

Last action

Trimmed 50.8%

2025Q4

Current $74.41

971

HIGHARTFORD FINL SVCS GROUP INC

Financial Services·Insurance - Diversified

0.00%

of portfolio

Number of shares

1,700 sh

Holdings current value

$234.3K

Avg closing price

$57.98

+138.5%

Last action

Trimmed 22.7%

2025Q4

Current $138.28

972

WEC 4.375 06/01/29WEC ENERGY GROUP INC

0.00%

of portfolio

Number of shares

200,000 sh

Holdings current value

$233.9K

Avg closing price

$1.15

Last action

New holding

2025Q2

Current —

973

IGSBISHARES TRETF

0.00%

of portfolio

Number of shares

4,415 sh

Holdings current value

$233.5K

Avg closing price

$52.76

Last action

Trimmed 40.7%

2025Q3

Current —

974

IJTISHARES TRETF

0.00%

of portfolio

Number of shares

1,650 sh

Holdings current value

$232.9K

Avg closing price

$133.04

Last action

New holding

2025Q2

Current —

975

VSCOVICTORIAS SECRET AND CO

Consumer Cyclical·Apparel Retail

0.00%

of portfolio

Number of shares

4,258 sh

Holdings current value

$230.7K

Avg closing price

$54.17

Last action

New holding

2025Q4

Current —

976

HAINHAIN CELESTIAL GROUP INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

215,000 sh

Holdings current value

$230.1K

Avg closing price

$21.05

Last action

Trimmed 33.7%

2025Q4

Current —

977

AVDAMERICAN VANGUARD CORP

Basic Materials·Agricultural Inputs

0.00%

of portfolio

Number of shares

60,000 sh

Holdings current value

$229.2K

Avg closing price

$15.11

Last action

New holding

2025Q4

Current —

978

CBANCOLONY BANKCORP INC

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

12,800 sh

Holdings current value

$228.1K

Avg closing price

$11.60

Last action

Added 6.7%

2023Q2

Current —

979

SPGSIMON PPTY GROUP INC NEWREIT

Real Estate·REIT - Retail

0.00%

of portfolio

Number of shares

1,230 sh

Holdings current value

$227.7K

Avg closing price

$151.28

+33.1%

Last action

New holding

2025Q3

Current $201.35

980

MKCMCCORMICK & CO INC

Consumer Defensive·Packaged Foods

0.00%

of portfolio

Number of shares

3,300 sh

Holdings current value

$224.8K

Avg closing price

$91.35

-41.7%

Last action

Added 17.9%

2024Q2

Current $53.27

981

PNTGPENNANT GROUP INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

7,974 sh

Holdings current value

$224.5K

Avg closing price

$29.85

Last action

Trimmed 1.8%

2025Q4

Current —

982

GRFSGRIFOLS S AADR

Healthcare·Drug Manufacturers - General

0.00%

of portfolio

Number of shares

24,000 sh

Holdings current value

$224.4K

Avg closing price

$19.51

Last action

Trimmed 3.9%

2025Q1

Current —

983

G05384501ASPEN INSURANCE HOLDINGS LTD

0.00%

of portfolio

Number of shares

6,000 sh

Holdings current value

$222.6K

Avg closing price

$37.10

Last action

New holding

2025Q4

Current —

984

OPKOPKO HEALTH INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

175,000 sh

Holdings current value

$220.5K

Avg closing price

$3.50

Last action

Trimmed 2.8%

2024Q2

Current —

985

LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN

0.00%

of portfolio

Number of shares

150,000 sh

Holdings current value

$218.5K

Avg closing price

$1.17

Last action

Trimmed 50.0%

2024Q4

Current —

986

EXPEEXPEDIA GROUP INC

Consumer Cyclical·Travel Services

0.00%

of portfolio

Number of shares

771 sh

Holdings current value

$218.4K

Avg closing price

$134.40

+89.3%

Last action

New holding

2025Q4

Current $254.43

987

VNTVONTIER CORPORATION

Technology·Scientific & Technical Instruments

0.00%

of portfolio

Number of shares

5,815 sh

Holdings current value

$216.2K

Avg closing price

$36.90

-1.2%

Last action

Trimmed 1.1%

2025Q4

Current $36.47

988

BTTBLACKROCK MUN TARGET TERM TRCEF

0.00%

of portfolio

Number of shares

9,450 sh

Holdings current value

$215.6K

Avg closing price

$21.89

Last action

New holding

2025Q2

Current —

989

SLVISHARES SILVER TRETF

0.00%

of portfolio

Number of shares

3,300 sh

Holdings current value

$212.6K

Avg closing price

$14.35

Last action

New holding

2025Q4

Current —

990

IYRISHARES TRETF

0.00%

of portfolio

Number of shares

2,257 sh

Holdings current value

$211.9K

Avg closing price

$84.72

Last action

Trimmed 0.0%

2025Q4

Current —

991

TPHTRI POINTE HOMES INC

Consumer Cyclical·Residential Construction

0.00%

of portfolio

Number of shares

6,726 sh

Holdings current value

$211.7K

Avg closing price

$31.95

+46.4%

Last action

Trimmed 3.9%

2025Q4

Current $46.76

992

MTCHMATCH GROUP INC NEW

Communication Services·Internet Content & Information

0.00%

of portfolio

Number of shares

6,479 sh

Holdings current value

$209.2K

Avg closing price

$106.09

-67.2%

Last action

Trimmed 3.0%

2025Q1

Current $34.75

993

EXAS 0.375 03/15/27EXACT SCIENCES CORP

0.00%

of portfolio

Number of shares

200,000 sh

Holdings current value

$208.8K

Avg closing price

$1.06

Last action

New holding

2024Q2

Current —

994

GFNEW GERMANY FUNDCEF

0.00%

of portfolio

Number of shares

18,200 sh

Holdings current value

$207.8K

Avg closing price

$14.42

Last action

Trimmed 20.6%

2025Q4

Current —

995

AAGILENT TECHNOLOGIES INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

1,517 sh

Holdings current value

$206.4K

Avg closing price

$45.52

+159.8%

Last action

New holding

2025Q4

Current $118.25

996

CBTCABOT CORP

Basic Materials·Specialty Chemicals

0.00%

of portfolio

Number of shares

3,099 sh

Holdings current value

$205.4K

Avg closing price

$75.00

-2.1%

Last action

Trimmed 7.1%

2025Q4

Current $73.42

997

EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT

0.00%

of portfolio

Number of shares

300,000 sh

Holdings current value

$202.5K

Avg closing price

$0.85

Last action

New holding

2025Q2

Current —

998

TICACUREN CORP

Industrials·Specialty Business Services

0.00%

of portfolio

Number of shares

20,000 sh

Holdings current value

$202.2K

Avg closing price

$10.11

Last action

New holding

2025Q4

Current —

999

GWWGRAINGER W W INC

Industrials·Industrial Distribution

0.00%

of portfolio

Number of shares

200 sh

Holdings current value

$201.8K

Avg closing price

$688.81

+64.6%

Last action

New holding

2025Q4

Current $1134

1000

SWKSSKYWORKS SOLUTIONS INC

Technology·Semiconductors

0.00%

of portfolio

Number of shares

3,181 sh

Holdings current value

$201.7K

Avg closing price

$74.52

-21.2%

Last action

Trimmed 1.9%

2025Q4

Current $58.70

1001

IEMGISHARES INCETF

0.00%

of portfolio

Number of shares

3,000 sh

Holdings current value

$201.7K

Avg closing price

$67.22

+14.0%

Last action

New holding

2025Q4

Current $76.64

1002

G3934V109GENIUS SPORTS LIMITED

0.00%

of portfolio

Number of shares

18,250 sh

Holdings current value

$201.1K

Avg closing price

$5.52

Last action

Trimmed 1.4%

2025Q1

Current —

1003

SWZTOTAL RETURN SECURITIES FUNDCEF

0.00%

of portfolio

Number of shares

32,096 sh

Holdings current value

$199.6K

Avg closing price

$7.11

Last action

Added 100.0%

2025Q4

Current —

1004

TGENTECOGEN INC/WALTHAM MA

0.00%

of portfolio

Number of shares

40,000 sh

Holdings current value

$197.6K

Avg closing price

$3.70

Last action

Trimmed 4.8%

2025Q3

Current —

1005

OPFI/WSOPPFI INC -CW26WT

0.00%

of portfolio

Number of shares

126,000 sh

Holdings current value

$192.8K

Avg closing price

$1.54

Last action

New holding

2025Q4

Current —

1006

CCRNCROSS CTRY HEALTHCARE INC

Healthcare·Medical Care Facilities

0.00%

of portfolio

Number of shares

23,500 sh

Holdings current value

$190.3K

Avg closing price

$12.94

Last action

Added 108.0%

2025Q4

Current —

1007

NEONEOGENOMICS INC

Healthcare·Diagnostics & Research

0.00%

of portfolio

Number of shares

16,000 sh

Holdings current value

$188.2K

Avg closing price

$9.92

Last action

Added 45.5%

2025Q3

Current —

1008

CVBFCVB FINL CORP

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$186.0K

Avg closing price

$18.46

Last action

New holding

2025Q1

Current —

1009

SOCSABLE OFFSHORE CORP

Energy·Oil & Gas Drilling

0.00%

of portfolio

Number of shares

20,481 sh

Holdings current value

$184.7K

Avg closing price

$18.93

Last action

Added 30.8%

2025Q4

Current —

1010

IMXIINTERNATIONAL MNY EXPRESS IN

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

12,000 sh

Holdings current value

$184.3K

Avg closing price

$13.97

Last action

New holding

2025Q3

Current —

1011

ODVOSISKO DEVELOPMENT CORP

0.00%

of portfolio

Number of shares

52,200 sh

Holdings current value

$182.2K

Avg closing price

$3.40

Last action

Added 11.5%

2025Q4

Current —

1012

ARLOARLO TECHNOLOGIES INC

Industrials·Building Products & Equipment

0.00%

of portfolio

Number of shares

12,700 sh

Holdings current value

$177.7K

Avg closing price

$16.96

Last action

New holding

2025Q2

Current —

1013

WNCWABASH NATL CORP

Industrials·Farm & Heavy Construction Machinery

0.00%

of portfolio

Number of shares

20,000 sh

Holdings current value

$173.0K

Avg closing price

$16.63

Last action

New holding

2025Q4

Current —

1014

WSBFWATERSTONE FINL INC MD

Financial Services·Banks - Regional

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$165.5K

Avg closing price

$13.81

Last action

New holding

2025Q2

Current —

1015

CNNECANNAE HLDGS INC

Consumer Cyclical·Restaurants

0.00%

of portfolio

Number of shares

10,300 sh

Holdings current value

$162.0K

Avg closing price

$27.05

Last action

Trimmed 29.5%

2025Q2

Current —

1016

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

15,000 sh

Holdings current value

$159.3K

Avg closing price

$10.85

Last action

Added 50.0%

2025Q3

Current —

1017

FFORD MTR CO DEL

Consumer Cyclical·Auto Manufacturers

0.00%

of portfolio

Number of shares

11,700 sh

Holdings current value

$153.5K

Avg closing price

$11.50

+8.2%

Last action

Trimmed 6.4%

2024Q2

Current $12.44

1018

GYROGYRODYNE LLC

0.00%

of portfolio

Number of shares

14,411 sh

Holdings current value

$133.2K

Avg closing price

$8.30

Last action

Trimmed 5.5%

2025Q2

Current —

1019

NABLN-ABLE INC

Technology·Information Technology Services

0.00%

of portfolio

Number of shares

16,275 sh

Holdings current value

$121.7K

Avg closing price

$14.61

Last action

Trimmed 9.5%

2025Q3

Current —

1020

AESIATLAS ENERGY SOLUTIONS INC

Energy·Oil & Gas Equipment & Services

0.00%

of portfolio

Number of shares

11,938 sh

Holdings current value

$112.5K

Avg closing price

$13.37

Last action

Trimmed 52.2%

2025Q4

Current —

1021

STIMNEURONETICS INC

0.00%

of portfolio

Number of shares

79,200 sh

Holdings current value

$109.3K

Avg closing price

$5.03

-72.2%

Last action

Added 2.6%

2025Q3

Current $1.40

1022

IEPICAHN ENTERPRISES LPMLP

Energy·Oil & Gas Refining & Marketing

0.00%

of portfolio

Number of shares

14,000 sh

Holdings current value

$105.7K

Avg closing price

$7.55

Last action

New holding

2025Q4

Current —

1023

BRWSABA CAPITAL INC-OPPCEF

0.00%

of portfolio

Number of shares

14,000 sh

Holdings current value

$98.1K

Avg closing price

$7.45

Last action

New holding

2025Q4

Current —

1024

CERTCERTARA INC

Healthcare·Health Information Services

0.00%

of portfolio

Number of shares

10,200 sh

Holdings current value

$89.9K

Avg closing price

$14.45

-57.4%

Last action

New holding

2025Q4

Current $6.16

1025

75ZMEMBERSHIP COLLECTIVE GROUP

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$89.6K

Avg closing price

$8.96

Last action

New holding

2025Q4

Current —

1026

GENVRGEN DIGITAL INCRT

0.00%

of portfolio

Number of shares

18,000 sh

Holdings current value

$81.4K

Avg closing price

$8.02

Last action

New holding

2025Q2

Current —

1027

PACKRANPAK HOLDINGS CORP

Consumer Cyclical·Packaging & Containers

0.00%

of portfolio

Number of shares

14,000 sh

Holdings current value

$75.7K

Avg closing price

$7.70

Last action

New holding

2025Q4

Current —

1028

KLXEKLX ENERGY SERVICS HOLDNGS I

0.00%

of portfolio

Number of shares

40,000 sh

Holdings current value

$75.6K

Avg closing price

$4.04

Last action

Added 14.3%

2025Q4

Current —

1029

BLZEBACKBLAZE INC

Technology·Software - Infrastructure

0.00%

of portfolio

Number of shares

14,400 sh

Holdings current value

$67.1K

Avg closing price

$5.50

Last action

New holding

2025Q2

Current —

1030

GLVCLOUGH GLOBAL DIVID & INCOMECEF

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$59.7K

Avg closing price

$10.87

Last action

New holding

2025Q4

Current —

1031

INNSUMMIT HOTEL PPTYS INCREIT

Real Estate·REIT - Hotel & Motel

0.00%

of portfolio

Number of shares

11,100 sh

Holdings current value

$54.1K

Avg closing price

$11.46

Last action

Trimmed 17.8%

2025Q3

Current —

1032

TELFYTELEFONICA S AADR

Communication Services·Telecom Services

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$40.5K

Avg closing price

$10.58

Last action

New holding

2023Q4

Current —

1033

HBIOUSDHARVARD BIOSCIENCE INC

0.00%

of portfolio

Number of shares

57,000 sh

Holdings current value

$38.1K

Avg closing price

$2.23

Last action

New holding

2025Q4

Current —

1034

HTZWWHERTZ GLOBAL HLDGS INCWT

0.00%

of portfolio

Number of shares

14,000 sh

Holdings current value

$37.5K

Avg closing price

$2.68

Last action

New holding

2025Q4

Current —

1035

CGTXCOGNITION THERAPEUTICS INC

0.00%

of portfolio

Number of shares

20,000 sh

Holdings current value

$27.0K

Avg closing price

$1.35

Last action

New holding

2025Q3

Current —

1036

CDXSCODEXIS INC

Healthcare·Biotechnology

0.00%

of portfolio

Number of shares

10,000 sh

Holdings current value

$16.3K

Avg closing price

$1.63

Last action

New holding

2025Q4

Current —

Portfolio heatmap

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

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Industrials148 pos$3.22B34.2%
Consumer Cyclical101 pos$1.38B14.6%
Communication Services66 pos$1.30B13.8%
Financial Services114 pos$879.5M9.4%
Technology87 pos$694.4M7.4%
Basic Materials53 pos$455.3M4.8%
Consumer Defensive51 pos$386.9M4.1%
Utilities35 pos$317.3M3.4%
Healthcare66 pos$297.4M3.2%
Energy39 pos$277.7M3.0%
Real Estate44 pos$206.9M2.2%

(9.7% unclassified, excluded from %)