Total Positions
2081
Quarter
2025 Q4
Top Holding
MSFT (4.2%)
Top 10 Concentration
21.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2081
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.18% | 4.11% |
#1
1
Prev: #2
|
3.7 | 2,171,643 | 17.2% |
P
S
|
14,771,001 | $7,143,563,800 |
$169.64
+178.1%
|
2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.33% | 2.82% |
#2
3
Prev: #5
|
3.4 | 4,275,942 | 21.0% |
P
S
|
24,653,228 | $5,690,463,441 |
$193.63
+39.8%
|
2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 2.91% | 3.03% |
#3
Prev: #3
|
3.2 | 936,506 | 3.6% |
P
S
|
26,652,420 | $4,970,704,270 |
$95.87
+97.0%
|
2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 2.76% | 4.52% |
#4
3
Prev: #1
|
1.2 | -10,800,944 | -38.4% |
P
S
|
17,359,626 | $4,719,387,924 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.74% | 1.17% |
#5
3
Prev: #8
|
2.9 | 2,959,397 | 52.5% |
P
S
|
8,593,629 | $2,974,254,997 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.64% | 0.84% |
#6
9
Prev: #15
|
2.8 | 3,457,517 | 63.2% |
P
S
|
8,927,693 | $2,794,372,897 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.52% | 0.55% |
#7
24
Prev: #31
|
2.9 | 4,680,460 | 130.0% |
P
S
|
8,280,970 | $2,598,568,386 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRCX
LAM RESEARCH CO...
|
|
Technology | 1.34% | 0.96% |
#8
3
Prev: #11
|
2.6 | 2,008,605 | 17.7% |
P
S
|
13,349,470 | $2,285,162,275 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADBE
ADOBE INC
|
|
Technology | 1.28% | 1.25% |
#9
2
Prev: #7
|
2.5 | 611,358 | 10.9% |
P
S
|
6,228,503 | $2,179,913,765 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
B
BARRICK MNG COR...
|
|
Basic Materials | 1.22% | 1.02% |
#10
1
Prev: #9
|
0.5 | -1,333,997 | -2.7% |
P
S
|
47,835,714 | $2,083,650,519 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.04% | 0.85% |
#11
3
Prev: #14
|
2.5 | 733,101 | 30.8% |
P
S
|
3,111,652 | $1,776,379,894 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 1.02% | 0.79% |
#12
5
Prev: #17
|
2.5 | 4,178,888 | 22.7% |
P
S
|
22,585,330 | $1,739,747,970 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASML
ASML HOLDING N ...
|
|
Technology | 0.97% | 0.32% |
#13
53
Prev: #66
|
2.7 | 1,022,532 | 195.8% |
P
S
|
1,544,705 | $1,652,618,102 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
AMPHENOL CORP N...
|
|
Technology | 0.94% | 0.57% |
#14
15
Prev: #29
|
2.6 | 4,578,898 | 62.9% |
P
S
|
11,858,355 | $1,602,538,095 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
AGNICO EAGLE MI...
|
|
Basic Materials | 0.86% | 0.91% |
#15
3
Prev: #12
|
2.3 | 40,190 | 0.5% |
P
S
|
8,629,935 | $1,463,166,354 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
SALESFORCE INC
|
|
Technology | 0.85% | 0.54% |
#16
17
Prev: #33
|
2.5 | 1,853,663 | 50.9% |
P
S
|
5,498,915 | $1,456,717,573 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
DISNEY WALT CO
|
|
Communication Services | 0.84% | 0.66% |
#17
7
Prev: #24
|
2.4 | 3,450,198 | 37.8% |
P
S
|
12,569,185 | $1,429,996,177 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
INTUIT
|
|
Technology | 0.75% | 0.61% |
#18
8
Prev: #26
|
2.4 | 512,684 | 36.3% |
P
S
|
1,923,842 | $1,274,391,418 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANET
ARISTA NETWORKS...
|
|
Technology | 0.72% | 0.88% |
#19
6
Prev: #13
|
0.3 | -185,722 | -1.9% |
P
S
|
9,401,393 | $1,231,864,525 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.72% | 0.74% |
#20
Prev: #20
|
2.3 | 307,184 | 9.0% |
P
S
|
3,709,037 | $1,224,390,204 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
|
Consumer Cyclical | 0.68% | 0.73% |
#21
Prev: #21
|
2.3 | 2,158 | 1.0% |
P
S
|
217,781 | $1,166,289,123 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCK
MCKESSON CORP
|
|
Healthcare | 0.66% | 0.63% |
#22
3
Prev: #25
|
2.3 | 87,513 | 6.8% |
P
S
|
1,376,276 | $1,128,945,440 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TJX
TJX COS INC NEW
|
|
Consumer Cyclical | 0.65% | 0.53% |
#23
11
Prev: #34
|
2.3 | 1,373,020 | 23.4% |
P
S
|
7,237,486 | $1,111,750,224 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCA
HCA HEALTHCARE ...
|
|
Healthcare | 0.63% | 0.56% |
#24
6
Prev: #30
|
2.3 | 245,887 | 11.9% |
P
S
|
2,311,112 | $1,078,965,748 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.62% | 1.73% |
#25
19
Prev: #6
|
2.5 | 9,068,340 | 396.2% |
P
S
|
11,357,350 | $1,064,865,045 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #16) |
0.3 | -4,650,737 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBLX
ROBLOX CORP
|
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #48) |
0.3 | -4,878,554 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHTR
CHARTER COMMUNI...
|
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.3 | -1,093,356 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.3 | -6,214,147 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNQ
CANADIAN NAT RE...
|
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #156) |
0.3 | -6,257,570 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
ELECTRONIC ARTS...
|
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -936,142 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GM
GENERAL MTRS CO
|
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #189) |
0.3 | -2,679,583 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENB
ENBRIDGE INC
|
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -2,504,892 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVX
CHEVRON CORP NE...
|
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -713,985 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTI
BRITISH AMERN T...
|
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #270) |
0.3 | -2,035,559 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #275) |
0.3 | -8,359,786 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #305) |
0.3 | -3,264,903 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE
HEWLETT PACKARD...
|
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #320) |
0.3 | -3,551,715 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFM
SPROUTS FMRS MK...
|
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #374) |
0.3 | -644,433 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECH
BIO-TECHNE CORP
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #391) |
0.3 | -1,135,896 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXPE
EXPEDIA GROUP I...
|
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #420) |
0.3 | -267,105 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARE
ALEXANDRIA REAL...
|
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -660,512 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IREN
IREN LIMITED
|
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #459) |
0.3 | -1,037,884 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #506) |
0.3 | -184,689 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #527) |
0.3 | -484,677 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALAB
ASTERA LABS INC
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #528) |
0.3 | -202,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGP
COSTAR GROUP IN...
|
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #537) |
0.3 | -453,897 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
COPART INC
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #549) |
0.3 | -813,306 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAP
SAP SE
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #580) |
0.3 | -120,987 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -1,734,589 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KDP
KEURIG DR PEPPE...
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #622) |
0.3 | -1,111,029 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #632) |
0.3 | -332,340 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNE
STONECO LTD
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #641) |
0.3 | -1,431,208 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TME
TENCENT MUSIC E...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #647) |
0.3 | -1,132,593 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #654) |
0.3 | -142,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #668) |
0.3 | -3,135,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAH
BOOZ ALLEN HAMI...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -232,103 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AER
AERCAP HOLDINGS...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -191,088 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLK
WESTLAKE CORPOR...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -299,728 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #684) |
0.3 | -3,491,538 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -1,537,410 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RUN
SUNRUN INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -1,239,284 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
UBER TECHNOLOGI...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.3 | -210,235 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBA
PEMBINA PIPELIN...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -503,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWK
STANLEY BLACK &...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #728) |
0.3 | -269,916 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -185,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SM
SM ENERGY CO
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.3 | -772,772 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPG
TPG INC
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #758) |
0.3 | -321,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RMBS
RAMBUS INC DEL
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -173,353 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYN
RAYONIER INC
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #774) |
0.3 | -657,361 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #779) |
0.3 | -888,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -1,736,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVYO
KLAVIYO INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #781) |
0.3 | -623,692 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDY
TELEDYNE TECHNO...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #785) |
0.3 | -29,170 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #790) |
0.3 | -838,009 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/A
BERKSHIRE HATHA...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #795) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPX
LOUISIANA PAC C...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #803) |
0.3 | -183,882 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #814) |
0.3 | -633,905 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOX
FOX CORP
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #821) |
0.3 | -271,350 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMHC
TAYLOR MORRISON...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.3 | -229,717 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRC
CALIFORNIA RES ...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #837) |
0.3 | -275,506 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #850) |
0.3 | -511,395 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #858) |
0.3 | -204,958 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTDR
MATADOR RES CO
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #862) |
0.3 | -300,442 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSAT
VIASAT INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.3 | -428,470 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZETA
ZETA GLOBAL HOL...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #884) |
0.3 | -627,171 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RITM
RITHM CAPITAL C...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #885) |
0.3 | -1,093,165 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOC
HEALTHPEAK PROP...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #891) |
0.3 | -642,517 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASND
ASCENDIS PHARMA...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #901) |
0.3 | -60,658 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMBT
CMB.TECH NV
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #902) |
0.3 | -1,279,715 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPG
SIMON PPTY GROU...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #904) |
0.3 | -62,925 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COLB
COLUMBIA BKG SY...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -442,579 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EME
EMCOR GROUP INC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -17,072 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #932) |
0.3 | -689,605 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCT
ARCTURUS THERAP...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #947) |
0.3 | -552,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIM
KIMCO RLTY CORP
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #956) |
0.3 | -452,238 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEOH
METHANEX CORP
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #957) |
0.3 | -248,125 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLNG
FLEX LNG LTD
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #961) |
0.3 | -387,466 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXLS
EXLSERVICE HOLD...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #977) |
0.3 | -211,412 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OUST
OUSTER INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -339,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THO
THOR INDS INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #997) |
0.3 | -84,147 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRN
TRINITY INDS IN...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1001) |
0.3 | -307,854 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1010) |
0.3 | -492,537 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVTR
AVANTOR INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1019) |
0.3 | -649,886 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDR
UDR INC
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1021) |
0.3 | -216,105 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL CDA ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -1,735,625 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1035) |
0.3 | -385,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVPT
AVEPOINT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1044) |
0.3 | -494,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBX
GREENBRIER COS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -160,592 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVR
EVERCORE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -21,931 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTAN
SERVICETITAN IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.3 | -70,617 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ES
EVERSOURCE ENER...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.3 | -99,960 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -1,841,823 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RHP
RYMAN HOSPITALI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -75,357 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDT
IDT CORP
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -128,838 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGLS
TECNOGLASS INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.3 | -99,308 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNX
TD SYNNEX CORPO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -37,317 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
QFIN HOLDINGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -211,370 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHT
CHUNGHWA TELECO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -134,412 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEHC
GE HEALTHCARE T...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -77,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSW
ONESPAWORLD HOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -272,149 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROAD
CONSTRUCTION PA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -43,774 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONTO
ONTO INNOVATION...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -41,649 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IX
ORIX CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.3 | -205,388 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABG
ASBURY AUTOMOTI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -21,893 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMP
AMERIPRISE FINL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -10,859 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VVX
V2X INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -91,320 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACC
CREDIT ACCEP CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -10,822 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGS
CSG SYS INTL IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -77,948 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHO
M/I HOMES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1169) |
0.3 | -34,736 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPX
AMPRIUS TECHNOL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -471,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOS
CANADA GOOSE HL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -353,138 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRE
CARETRUST REIT ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.3 | -139,443 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTRS
NORTHERN TR COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -35,915 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAA
MID-AMER APT CM...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -34,316 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRT
FEDERAL RLTY IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1194) |
0.3 | -46,436 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARMK
ARAMARK
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1200) |
0.3 | -119,904 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSX
PHILLIPS 66
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -33,734 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WB
WEIBO CORP
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.3 | -363,667 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMX
EMX RTY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -871,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYO
PAYONEER GLOBAL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.3 | -739,786 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIT
APPLIED INDL TE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -16,556 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEZL
SEZZLE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -51,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKH
BLACK HILLS COR...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -65,327 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOV
DOVER CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -23,836 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBH
PRESTIGE CONSMR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.3 | -63,527 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRA
PROASSURANCE CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -164,897 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -142,131 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYRN
BYRNA TECHNOLOG...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -174,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIO
BIO RAD LABS IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -13,711 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBS
COMPANHIA DE SA...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -150,185 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REYN
REYNOLDS CONSUM...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -151,392 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRAY
DENTSPLY SIRONA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -291,655 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -266,582 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRND
GRINDR INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -235,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASR
GRUPO AEROPORTU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -10,907 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCPC
BALCHEM CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -23,283 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYON
BED BATH & BEYO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -353,370 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGCO
AGCO CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -32,244 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELME
ELME COMMUNITIE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -204,310 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDN
RADIAN GROUP IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -94,074 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBCH
TURTLE BEACH CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -213,469 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCFS
FIRSTCASH HOLDI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.3 | -20,872 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCUS
ARCUS BIOSCIENC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -239,420 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PH
PARKER-HANNIFIN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -4,226 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MP
MP MATERIALS CO...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.3 | -47,574 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMC
OMNICOM GROUP I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -37,318 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYAM
RAYONIER ADVANC...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -419,582 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSS
FEDERAL SIGNAL ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -25,136 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFRM
AFFIRM HLDGS IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -37,372 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWBC
EAST WEST BANCO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -25,257 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LADR
LADDER CAP CORP
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -246,284 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWEN
CLEARWAY ENERGY...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -94,256 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBN
NORTHEAST BK PO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -26,495 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSR
CENTERSPACE
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -43,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGS
TRANSPORTADORA ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.3 | -119,289 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOLE
DOLE PLC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -185,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZG
ZILLOW GROUP IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -32,899 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -90,078 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRGP
TARGA RES CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1406) |
0.3 | -14,376 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PKST
PEAKSTONE REALT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -181,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMX
AMERICA MOVIL S...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.3 | -112,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDU
NEW ORIENTAL ED...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.3 | -43,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UVV
UNIVERSAL CORP ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -40,752 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FISI
FINANCIAL INSTN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -83,234 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMI
MARCUS & MILLIC...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -70,943 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TM
TOYOTA MOTOR CO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -10,594 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRTH
PRIORITY TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.3 | -291,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCC
BOISE CASCADE C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -25,617 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOOF
PETCO HEALTH & ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -509,169 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIGI
COLLIERS INTL G...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -11,930 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPAY
REPAY HLDGS COR...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.3 | -355,342 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -8,678 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
HERTZ GLOBAL HL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.3 | -262,155 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEDG
SOLAREDGE TECHN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -47,872 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCI
CROWN CASTLE IN...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -18,164 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADEA
ADEIA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.3 | -101,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVC
SERVICE PPTYS T...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -613,837 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SXI
STANDEX INTL CO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -7,668 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOMA
LOMA NEGRA C I ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.3 | -212,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LH
LABCORP HOLDING...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -5,308 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASLE
AERSALE CORPORA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -179,868 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRSU
PURSUIT ATTRACT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -40,082 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBBK
BANCORP INC DEL
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -19,321 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLIBA
GCI LIBERTY INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -37,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENIC
ENEL CHILE S.A.
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1525) |
0.3 | -360,052 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRX
XEROX HOLDINGS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -369,366 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUZ
COUSINS PPTYS I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.3 | -46,318 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MKC
MCCORMICK & CO ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -19,776 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -217,928 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHR
PHREESIA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1554) |
0.3 | -51,621 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LXU
LSB INDS INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -151,655 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1564) |
0.3 | -94,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXNM
TXNM ENERGY INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -19,898 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNBR
SLEEP NUMBER CO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.3 | -158,676 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBAN
COLONY BANKCORP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1573) |
0.3 | -65,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTRE
FORTREA HLDGS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -130,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQBK
EQUITY BANCSHAR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -26,445 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIP
ZIPRECRUITER IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1582) |
0.3 | -254,498 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLYVK
LIBERTY MEDIA C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -11,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVNT
AVIENT CORPORAT...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -32,378 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
Z
ZILLOW GROUP IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1589) |
0.3 | -13,729 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPH
TRI POINTE HOME...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -31,007 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDOC
TELADOC HEALTH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -135,496 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGM
FEDERAL AGRIC M...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -6,220 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DV
DOUBLEVERIFY HL...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -86,932 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENR
ENERGIZER HLDGS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -41,415 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCPT
FOUR CORNERS PP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1599) |
0.3 | -42,142 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEOS
GEOSPACE TECHNO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -53,499 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSBC
WESBANCO INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -29,231 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -39,553 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKYT
SKYWATER TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -47,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOAH
NOAH HLDGS LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -70,121 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1636) |
0.3 | -150,428 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXP
BXP INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1639) |
0.3 | -10,578 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQ
IQIYI INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -300,801 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CW
CURTISS WRIGHT ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1645) |
0.3 | -25,410 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DT
DYNATRACE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.3 | -15,638 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOVT
NOVANTA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -7,277 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.3 | -139,352 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYB
LYONDELLBASELL ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1653) |
0.3 | -14,377 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POWI
POWER INTEGRATI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1658) |
0.3 | -16,938 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FORR
FORRESTER RESH ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1667) |
0.3 | -60,213 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYTM
RHYTHM PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -6,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUX
MCEWEN INC.
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.3 | -36,603 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUE
NUCOR CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -4,537 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUS
NU SKIN ENTERPR...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -50,228 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGP
EASTGROUP PPTYS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -3,501 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGVC
NATURAL GROCERS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -14,108 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UP
WHEELS UP EXPER...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.3 | -305,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VC
VISTEON CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -4,551 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKV
BKV CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -23,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPY
AMPLIFY ENERGY ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -98,848 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLW
CLEARWATER PAPE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.3 | -23,487 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEO
TELECOM ARGENTI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -65,614 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOV
NOV INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -34,999 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFUS
LITTELFUSE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -1,780 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.3 | -10,588 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNN
NNN REIT INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -10,623 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SILC
SILICOM LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -24,583 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
METCB
RAMACO RES INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -25,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRBY
WARBY PARKER IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -15,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGC
PEAPACK-GLADSTO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1731) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPBD
UPBOUND GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1736) |
0.3 | -15,615 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GVA
GRANITE CONSTR ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.3 | -3,350 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSR
WHITESTONE REIT
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1738) |
0.3 | -29,828 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFSC
ENTERPRISE FINL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.3 | -6,191 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRC
RANGE RES CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -9,490 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRP
MILLROSE PPTYS ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1746) |
0.3 | -10,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LWLG
LIGHTWAVE LOGIC...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1747) |
0.3 | -93,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1750) |
0.3 | -6,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRNT
GRANITE RIDGE R...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -60,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CURV
TORRID HLDGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1752) |
0.3 | -187,931 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSP
VIANT TECHNOLOG...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -37,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINE
ALPINE INCOME P...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1754) |
0.3 | -23,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TZOO
TRAVELZOO
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1756) |
0.3 | -32,683 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXR
AMREP CORP
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1758) |
0.3 | -13,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LESL
LESLIES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -56,604 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALRS
ALERUS FINL COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -14,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AWK
AMERICAN WTR WK...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1763) |
0.3 | -2,150 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPRO
SPERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1767) |
0.3 | -150,516 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLGEA
VILLAGE SUPER M...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -7,508 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFBC
PREFERRED BK LO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1770) |
0.3 | -3,095 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPRO
GOPRO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -120,667 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -171,456 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRMB
PRIMO BRANDS CO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.3 | -10,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOW
BOWHEAD SPECIAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -7,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INBX
INHIBRX BIOSCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -6,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVE/WS
CENOVUS ENERGY ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1799) |
0.3 | -16,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ECX
ECARX HOLDINGS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1800) |
0.3 | -91,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGP
RESOURCES CONNE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -24,162 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGEN
AGENUS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1811) |
0.3 | -31,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1813) |
0.3 | -16,608 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNW
RENEW ENERGY GL...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -13,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTSI
VIRTRA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -13,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYS
PAYSIGN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -11,599 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WYY
WIDEPOINT CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -12,283 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2081 holdings