Total Positions
607
Quarter
2025 Q4
Top Holding
QRVO (2.5%)
Top 10 Concentration
20.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 607
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QRVO
QORVO INC
|
Technology | 2.49% | — |
#1
Prev: #—
|
3.0 | 1,398,701 | no change |
NEW
|
1,398,701 | $118,204,222 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.38% | 0.29% |
#2
114
Prev: #116
|
3.3 | 2,106,866 | 813.0% |
P
S
|
2,366,021 | $113,308,746 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.08% | 1.50% |
#3
8
Prev: #11
|
3.1 | 146,160 | 74.5% |
P
S
|
342,479 | $98,880,537 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 2.04% | 1.50% |
#4
5
Prev: #9
|
3.0 | 95,003 | 77.6% |
P
S
|
217,384 | $96,966,307 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 2.02% | 0.84% |
#5
21
Prev: #26
|
3.1 | 68,375,000 | 186.6% |
P
S
|
105,022,000 | $96,137,139 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AL
AIR LEASE CORP
|
Industrials | 2.01% | 1.63% |
#6
1
Prev: #7
|
2.9 | 476,571 | 47.2% |
P
S
|
1,485,209 | $95,394,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 1.96% | — |
#7
Prev: #—
|
2.8 | 2,179,665 | no change |
NEW
|
2,179,665 | $93,376,849 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 1.93% | — |
#8
Prev: #—
|
2.8 | 10,530,591 | no change |
NEW
|
10,530,591 | $91,721,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.88% | 1.93% |
#9
5
Prev: #4
|
2.8 | 54,918 | 14.5% |
P
S
|
433,498 | $89,400,293 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.85% | — |
#10
Prev: #—
|
2.7 | 1,009,326 | no change |
NEW
|
1,009,326 | $87,740,709 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.80% | 1.00% |
#11
11
Prev: #22
|
3.0 | 47,784,000 | 112.1% |
P
S
|
90,424,000 | $85,767,164 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNAP INC
|
—
|
Bond/Debt | 1.72% | 0.60% |
#12
27
Prev: #39
|
3.0 | 66,050,000 | 241.3% |
P
S
|
93,425,000 | $81,816,944 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 1.62% | 1.79% |
#13
7
Prev: #6
|
2.7 | 6,325,000 | 8.2% |
P
S
|
83,509,000 | $76,890,912 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 1.60% | 1.50% |
#14
4
Prev: #10
|
2.7 | 417,640 | 26.4% |
P
S
|
1,998,580 | $76,085,941 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.46% | 1.51% |
#15
7
Prev: #8
|
2.6 | 132,908 | 12.7% |
P
S
|
1,180,015 | $69,479,283 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.45% | 0.51% |
#16
32
Prev: #48
|
2.9 | 236,936 | 236.2% |
P
S
|
337,241 | $68,908,454 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.27% | — |
#17
Prev: #—
|
2.5 | 3,502,931 | no change |
NEW
|
3,502,931 | $60,425,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.09% | 1.39% |
#18
4
Prev: #14
|
2.5 | 211,804 | 24.7% |
P
S
|
1,069,280 | $51,967,008 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 1.08% | 0.55% |
#19
22
Prev: #41
|
2.7 | 427,136 | 135.6% |
P
S
|
742,018 | $51,317,965 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.08% | — |
#20
Prev: #—
|
2.4 | 62,140,000 | no change |
NEW
|
62,140,000 | $51,178,504 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.05% | — |
#21
Prev: #—
|
2.4 | 1,731,448 | no change |
NEW
|
1,731,448 | $49,874,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.99% | 0.46% |
#22
35
Prev: #57
|
2.7 | 34,965,000 | 197.3% |
P
S
|
52,690,000 | $47,023,191 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.92% | — |
#23
Prev: #—
|
2.4 | 1,054,612 | no change |
NEW
|
1,054,612 | $43,692,575 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.90% | 0.44% |
#24
39
Prev: #63
|
2.7 | 275,093 | 105.4% |
P
S
|
536,093 | $42,903,523 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.89% | — |
#25
Prev: #—
|
2.4 | 1,405,524 | no change |
NEW
|
1,405,524 | $42,503,046 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 2.58% |
Sold All 😨
(Was: #1) |
0.3 | -3,633,044 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 2.32% |
Sold All 😨
(Was: #2) |
0.3 | -1,372,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 1.93% |
Sold All 😨
(Was: #3) |
0.3 | -6,061,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.83% |
Sold All 😨
(Was: #5) |
0.3 | -880,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 1.39% |
Sold All 😨
(Was: #13) |
0.3 | -513,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 1.33% |
Sold All 😨
(Was: #16) |
0.3 | -5,268,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 1.29% |
Sold All 😨
(Was: #17) |
0.3 | -666,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 0.00% | 1.09% |
Sold All 😨
(Was: #19) |
0.3 | -36,150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.91% |
Sold All 😨
(Was: #23) |
0.3 | -930,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WORLD KINECT CO...
|
—
|
Bond/Debt | 0.00% | 0.89% |
Sold All 😨
(Was: #24) |
0.3 | -31,595,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #25) |
0.3 | -5,108,216 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #27) |
0.3 | -30,475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #30) |
0.3 | -1,236,458 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #32) |
0.3 | -813,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRSTENERGY COR...
|
—
|
Bond/Debt | 0.00% | 0.68% |
Sold All 😨
(Was: #34) |
0.3 | -25,682,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR/PRD
KKR & CO INC
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #35) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #38) |
0.3 | -1,388,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 0.00% | 0.55% |
Sold All 😨
(Was: #42) |
0.3 | -20,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 0.00% | 0.51% |
Sold All 😨
(Was: #47) |
0.3 | -18,797,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #53) |
0.3 | -204,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DYNAVAX TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #58) |
0.3 | -19,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #59) |
0.3 | -374,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #62) |
0.3 | -2,243,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.39% |
Sold All 😨
(Was: #74) |
0.3 | -15,040,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #78) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #80) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #86) |
0.3 | -1,019,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #93) |
0.3 | -1,300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.34% |
Sold All 😨
(Was: #94) |
0.3 | -14,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #98) |
0.3 | -1,300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #101) |
0.3 | -1,268,226 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #104) |
0.3 | -1,213,440 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #106) |
0.3 | -128,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #109) |
0.3 | -1,158,216 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #111) |
0.3 | -1,141,831 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #119) |
0.3 | -1,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #124) |
0.3 | -762,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #127) |
0.3 | -460,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #135) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #137) |
0.3 | -991,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #144) |
0.3 | -251,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #147) |
0.3 | -950,571 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #152) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #154) |
0.3 | -433,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #155) |
0.3 | -830,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #156) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #159) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #160) |
0.3 | -186,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #162) |
0.3 | -640,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #170) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #175) |
0.3 | -371,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #178) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #180) |
0.3 | -583,941 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #183) |
0.3 | -6,310,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #186) |
0.3 | -991,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #188) |
0.3 | -469,798 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBMC
TRAILBLAZER MER...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #190) |
0.3 | -435,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #192) |
0.3 | -180,260 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
KODIAK AI INC.
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #193) |
0.3 | -702,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #194) |
0.3 | -4,548,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #197) |
0.3 | -149,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #199) |
0.3 | -296,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTSQ
DT CLOUD STAR A...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #202) |
0.3 | -400,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #206) |
0.3 | -610,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #208) |
0.3 | -379,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #214) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #218) |
0.3 | -346,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #225) |
0.3 | -177,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #227) |
0.3 | -118,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #228) |
0.3 | -322,660 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #230) |
0.3 | -418,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -297,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -120,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CET
CENTRAL SECS CO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.3 | -44,081 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -146,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #246) |
0.3 | -38,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.3 | -150,846 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPC
A SPAC III ACQU...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #250) |
0.3 | -181,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMV
ALPHAVEST ACQUI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #252) |
0.3 | -149,997 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -241,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.3 | -153,184 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.3 | -39,209 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -44,331 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRL
ISRAEL ACQUISIT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -39,143 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.3 | -2,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #300) |
0.3 | -377,125 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IROHR
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #312) |
0.3 | -455,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -229,541 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -17,311 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -24,981 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETG
EATON VANCE TX ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -12,644 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -48,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -459,084 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALNYLAM PHARMAC...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMVR
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -344,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -495,238 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MKS INC.
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -397,864 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -246,133 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOWNR
BOWEN ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -148,626 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABP
ABPRO HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.3 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOW
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -246,133 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #437) |
0.3 | -437,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABLVW
ABLE VIEW GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -105,781 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAINW
RAIN ENHANCEMEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.3 | -14,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMCOW
ROYALTY MGMT HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.3 | -32,359 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEEW
VSEE HEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -48,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 607 holdings