Assenagon Asset Management S.A.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Assenagon Asset Management S.A. maintained a portfolio of 1274 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.3%. Conversely, Assenagon Asset Management S.A. completely exited their position in OWENS CORNING NEW.
PCA Score Concentration Risk
Risk ENB
Total Positions
1274
Quarter
2025 Q4
Top Holding
MSFT (7.2%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1274
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 7.16% 7.17% #1
Prev: #1
6.9 636,725 6.3%
P
S
10,756,943 $5,202,272,774 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 7.06% 5.74% #2 1
Prev: #3
6.3 2,365,518 14.3%
P
S
18,853,552 $5,125,526,647 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 6.45% 6.25% #3 1
Prev: #2
4.1 -505,084 -2.4%
P
S
20,306,055 $4,687,043,615 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 5.36% 5.36% #4
Prev: #4
3.1 -138,730 -0.7%
P
S
20,887,453 $3,895,509,985 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.90% 3.27% #5
Prev: #5
1.7 -3,097,738 -31.6%
P
S
6,710,414 $2,105,727,913 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BANK AMERICA CO...
PUT
PUT Option 1.77% 1.62% #6 2
Prev: #8
1.2 300,000 1.3%
P
S
23,330,000 $1,283,150,000 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 1.77% 0.65% #7 19
Prev: #26
3.7 3,059,935 104.4%
P
S
5,991,297 $1,283,096,166 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.37% 2.00% #8 2
Prev: #6
0.5 -1,076,030 -32.8%
P
S
2,209,375 $993,600,125 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.35% 0.09% #9 177
Prev: #186
3.5 1,070,005 1586.8%
P
S
1,137,436 $980,856,560 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CITIGROUP INC
PUT
PUT Option 1.33% 1.02% #10 4
Prev: #14
2.5 950,000 13.0%
P
S
8,270,000 $965,026,300 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLE INC
PUT
PUT Option 1.31% 0.91% #11 9
Prev: #20
3.0 885,000 33.8%
P
S
3,500,000 $951,510,000 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.23% 1.87% #12 5
Prev: #7
0.5 -944,674 -34.7%
P
S
1,780,234 $894,834,620 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 1.20% 0.45% #13 26
Prev: #39
3.5 791,516 106.6%
P
S
1,533,771 $868,666,544 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 1.08% 0.57% #14 19
Prev: #33
3.4 2,741,924 100.8%
P
S
5,460,939 $782,607,168 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.07% 1.19% #15 5
Prev: #10
0.4 -1,104,050 -30.9%
P
S
2,473,235 $774,122,555 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
PDD HOLDINGS IN...
Consumer Cyclical 1.05% 0.30% #16 47
Prev: #63
3.4 5,070,827 305.8%
P
S
6,728,909 $762,990,992 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JPMORGAN CHASE ...
PUT
PUT Option 0.95% 0.92% #17 2
Prev: #19
1.4 no change no change
P
S
2,132,000 $686,973,040 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.93% 1.02% #18 5
Prev: #13
0.9 -267,547 -8.3%
P
S
2,957,880 $675,846,001 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.93% 0.73% #19 5
Prev: #24
2.9 971,764 33.3%
P
S
3,890,945 $675,040,048 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.92% 0.12% #20 134
Prev: #154
3.4 296,543 803.4%
P
S
333,455 $671,665,068 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.92% 0.94% #21 4
Prev: #17
0.9 -35,127 -1.8%
P
S
1,917,567 $671,129,274 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.80% 0.94% #22 6
Prev: #16
3.3 5,658,740 983.1%
P
S
6,234,314 $584,529,281 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.80% 0.93% #23 5
Prev: #18
0.8 -41,251 -4.5%
P
S
880,915 $581,483,182 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.77% 0.16% #24 89
Prev: #113
3.3 944,973 390.6%
P
S
1,186,879 $557,500,804 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.76% 1.31% #25 16
Prev: #9
0.3 -1,301,907 -44.8%
P
S
1,603,123 $554,840,870 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #175)
0.0 -489,099 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVE
CENOVUS ENERGY ...
Energy 0.00% 0.08%
Sold All 😨
(Was: #198)
0.0 -3,409,545 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #202)
0.0 -2,000,457 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #245)
0.0 -146,144 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #285)
0.0 -508,689 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBHC
NATIONAL BK HLD...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #322)
0.0 -669,492 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANAB
ANAPTYSBIO INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #325)
0.0 -839,934 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #341)
0.0 -193,606 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #345)
0.0 -224,128 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #354)
0.0 -358,294 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #419)
0.0 -1,848,454 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMER STATES WTR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #472)
0.0 -145,037 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #482)
0.0 -537,261 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIOD
DIODES INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #525)
0.0 -154,773 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCO
COLUMBUS MCKINN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #529)
0.0 -560,656 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORRF
ORRSTOWN FINL S...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #563)
0.0 -195,055 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI
HEICO CORP NEW
Industrials 0.00% 0.01%
Sold All 😨
(Was: #585)
0.0 -18,505 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #588)
0.0 -256,880 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WABC
WESTAMERICA BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #590)
0.0 -116,643 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #591)
0.0 -59,768 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DNOW
DNOW INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #596)
0.0 -364,274 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBSI
BARRETT BUSINES...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #601)
0.0 -123,742 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #604)
0.0 -40,569 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #617)
0.0 -101,339 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CASH
PATHWARD FINANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #627)
0.0 -64,360 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGPI
MGP INGREDIENTS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #628)
0.0 -194,367 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTGX
PROTAGONIST THE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #642)
0.0 -65,756 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPG
TPG INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #651)
0.0 -72,102 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KROS
KEROS THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #654)
0.0 -257,518 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCI
HCI GROUP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #663)
0.0 -20,470 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSV
CARRIAGE SVCS I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #664)
0.0 -86,882 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #665)
0.0 -67,251 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSH
VISHAY INTERTEC...
Technology 0.00% 0.01%
Sold All 😨
(Was: #673)
0.0 -246,130 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEN
A10 NETWORKS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #684)
0.0 -200,510 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #688)
0.0 -242,716 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #702)
0.0 -72,942 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #714)
0.0 -188,560 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBK
BANCORP INC DEL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #724)
0.0 -42,281 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #725)
0.0 -111,192 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #731)
0.0 -31,661 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #732)
0.0 -52,830 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
GATES INDL CORP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #736)
0.0 -121,023 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAC
CAMDEN NATL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #749)
0.0 -75,072 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #750)
0.0 -68,855 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCS
CENTURY CMNTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #755)
0.0 -44,601 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #757)
0.0 -18,693 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPI
UFP INDUSTRIES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #760)
0.0 -29,607 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TECH
BIO-TECHNE CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #761)
0.0 -49,446 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #762)
0.0 -99,305 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIT
HARMONIC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #768)
0.0 -265,347 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.00%
Sold All 😨
(Was: #777)
0.0 -79,355 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATHM
AUTOHOME INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #789)
0.0 -84,261 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #795)
0.0 -4,152 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #809)
0.0 -68,226 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #810)
0.0 -33,935 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #816)
0.0 -40,348 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #817)
0.0 -45,923 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFBK
NORTHFIELD BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #821)
0.0 -164,511 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #822)
0.0 -22,898 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGR
STURM RUGER & C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #823)
0.0 -44,410 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #826)
0.0 -144,424 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #830)
0.0 -36,817 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSB
SOUTHSTATE BK C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #842)
0.0 -17,171 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #843)
0.0 -15,316 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVB
CIVISTA BANCSHA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #848)
0.0 -78,933 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #853)
0.0 -45,950 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #854)
0.0 -9,771 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #858)
0.0 -33,999 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTK
PLAYTIKA HLDG C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #862)
0.0 -387,827 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #871)
0.0 -11,731 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #875)
0.0 -22,185 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRZ
AMRIZE LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #881)
0.0 -27,894 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KELYA
KELLY SVCS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #883)
0.0 -101,193 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSTM
HEALTHSTREAM IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #891)
0.0 -44,775 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
CLEARWAY ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #892)
0.0 -44,050 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #913)
0.0 -19,475 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HVT
HAVERTY FURNITU...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #914)
0.0 -51,220 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTH
HILLTOP HOLDING...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #915)
0.0 -33,409 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PKOH
PARK-OHIO HLDGS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #922)
0.0 -50,800 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPB
SPECTRUM BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #934)
0.0 -18,913 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHBI
SHORE BANCSHARE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #942)
0.0 -58,195 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #946)
0.0 -11,347 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #950)
0.0 -25,830 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UVSP
UNIVEST FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #952)
0.0 -30,251 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EIG
EMPLOYERS HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #953)
0.0 -21,368 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #962)
0.0 -9,747 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #966)
0.0 -10,939 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #971)
0.0 -8,957 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #973)
0.0 -17,624 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGH
LEGACY HOUSING ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #991)
0.0 -25,389 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #994)
0.0 -2,097 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTX
MINERALS TECHNO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1000)
0.0 -10,849 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EBF
ENNIS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.0 -36,761 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1003)
0.0 -44,488 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STN
STANTEC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.0 -5,828 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HY
HYSTER-YALE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.0 -16,715 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSA
MSA SAFETY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1020)
0.0 -3,567 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATUS
ALTICE USA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1026)
0.0 -246,194 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBN
NORTHEAST BK PO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.0 -5,835 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRPT
SAREPTA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.0 -29,482 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1037)
0.0 -5,534 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIU
AC IMMUNE SA
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.0 -189,892 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIGL
RIGEL PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1040)
0.0 -19,330 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO ED COR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.0 -14,441 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNX
CRINETICS PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.0 -12,338 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.0 -4,516 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASB
ASSOCIATED BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.0 -19,406 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNT
ALLIENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.0 -11,067 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1062)
0.0 -15,987 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTSG
BRIGHTSPRING HE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.0 -16,262 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.0 -3,568 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.0 -9,797 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LANC
MARZETTI COMPAN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.0 -2,395 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCI
ROGERS COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.0 -11,585 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PBYI
PUMA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.0 -72,979 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUE
TRUECAR INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.0 -186,695 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOV
MOVADO GROUP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.0 -16,625 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.0 -24,438 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.0 -8,297 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRN
ITURAN LOCATION...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.0 -6,851 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TU
TELUS CORPORATI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1122)
0.0 -14,285 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPI
INTREPID POTASH...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.0 -7,183 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAFT
SAFETY INS GROU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.0 -3,047 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.0 -1,090 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCL
STEPAN CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.0 -4,343 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVD
AMERICAN VANGUA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.0 -21,164 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABUS
ARBUTUS BIOPHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.0 -26,702 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CFFN
CAPITOL FED FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.0 -16,835 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DENN
DENNYS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1151)
0.0 -18,127 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TG
TREDEGAR CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1154)
0.0 -11,386 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTL
ALGOMA STL GROU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.0 -22,682 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1274 holdings

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