Total Positions
1284
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1284
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.91% | 7.03% |
#1
Prev: #1
|
4.8 | 119,370 | 5.2% |
P
S
|
2,409,553 | $449,381,622 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.15% | 5.88% |
#2
Prev: #2
|
4.5 | 67,596 | 4.8% |
P
S
|
1,472,001 | $400,178,239 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 5.68% |
#3
Prev: #3
|
4.1 | 37,390 | 5.6% |
P
S
|
703,365 | $340,161,495 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.85% | 2.22% |
#4
1
Prev: #5
|
3.2 | 36,618 | 6.6% |
P
S
|
592,811 | $185,549,883 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.73% | 2.17% |
#5
1
Prev: #6
|
3.1 | 23,840 | 4.4% |
P
S
|
565,295 | $177,389,525 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.72% | 2.70% |
#6
2
Prev: #4
|
3.1 | 19,887 | 2.7% |
P
S
|
766,968 | $177,031,647 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.87% |
#7
1
Prev: #8
|
2.8 | 14,018 | 4.1% |
P
S
|
357,601 | $123,765,743 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.87% |
#8
1
Prev: #7
|
2.6 | 3,184 | 2.1% |
P
S
|
157,634 | $104,052,787 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 0.95% |
#9
2
Prev: #11
|
2.6 | 5,758 | 7.6% |
P
S
|
81,666 | $87,764,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.16% |
#10
1
Prev: #9
|
2.5 | 13,299 | 8.4% |
P
S
|
172,004 | $77,353,671 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 0.98% | 0.98% |
#11
1
Prev: #10
|
2.4 | 6,965 | 4.0% |
P
S
|
181,502 | $63,654,472 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.81% |
#12
2
Prev: #14
|
2.3 | 3,089 | 3.6% |
P
S
|
89,316 | $50,988,830 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.70% | 0.90% |
#13
Prev: #13
|
2.6 | 439,934 | 968.4% |
P
S
|
485,365 | $45,507,795 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.63% |
#14
2
Prev: #16
|
2.3 | 467 | 1.0% |
P
S
|
48,667 | $42,778,723 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.92% |
#15
3
Prev: #12
|
2.3 | 11,315 | 5.7% |
P
S
|
209,294 | $40,793,414 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.60% | 0.54% |
#16
2
Prev: #18
|
2.3 | 20,450 | 4.2% |
P
S
|
503,919 | $38,816,918 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.57% | 0.57% |
#17
Prev: #17
|
2.2 | 4,385 | 3.6% |
P
S
|
126,162 | $37,370,429 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.36% |
#18
24
Prev: #42
|
2.2 | 840 | 0.7% |
P
S
|
130,044 | $37,115,925 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.70% |
#19
4
Prev: #15
|
0.2 | -1,259 | -1.2% |
P
S
|
104,247 | $35,871,312 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | 0.49% |
#20
2
Prev: #22
|
2.2 | 11,282 | 6.1% |
P
S
|
196,899 | $34,955,478 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.45% |
#21
3
Prev: #24
|
2.2 | 1,382 | 2.4% |
P
S
|
59,206 | $33,917,464 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.40% |
#22
7
Prev: #29
|
2.2 | 27,079 | 9.3% |
P
S
|
318,145 | $33,487,950 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.38% |
#23
12
Prev: #35
|
2.2 | 9,159 | 6.4% |
P
S
|
153,134 | $32,795,200 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.40% |
#24
4
Prev: #28
|
0.2 | -215 | -0.1% |
P
S
|
183,536 | $31,417,612 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.52% |
#25
6
Prev: #19
|
2.2 | 2,458 | 2.7% |
P
S
|
94,010 | $31,033,735 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #588) |
0.3 | -41,196 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #599) |
0.3 | -13,514 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.3 | -84,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.3 | -3,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #794) |
0.3 | -1,842 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #806) |
0.3 | -4,552 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.3 | -13,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -26,094 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #836) |
0.3 | -3,525 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #838) |
0.3 | -11,720 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PROPERTIES
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #850) |
0.3 | -8,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #859) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #868) |
0.3 | -45,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #874) |
0.3 | -40,234 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #886) |
0.3 | -9,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #920) |
0.3 | -3,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -6,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -2,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #979) |
0.3 | -5,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #986) |
0.3 | -12,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -14,064 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PROPERT...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #994) |
0.3 | -10,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -11,220 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -2,277 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -5,265 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PROPE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -8,909 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -2,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -10,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.3 | -5,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -5,798 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -14,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -9,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.3 | -5,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.3 | -9,595 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.3 | -1,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -6,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -2,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -5,117 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -1,211 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -12,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1079) |
0.3 | -2,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.3 | -1,503 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -5,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -687 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDEMNITY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.3 | -677 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.3 | -4,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -3,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -4,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -1,672 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -2,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -2,459 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -5,811 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
HORIZON BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -12,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -3,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -6,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.3 | -2,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -9,369 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -11,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -17,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -11,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC COMM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.3 | -16,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -42,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -12,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -11,266 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -17,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1170) |
0.3 | -16,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -12,858 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -11,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.3 | -21,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PROP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.3 | -10,315 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -10,051 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.3 | -27,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCGO
DOCGO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1190) |
0.3 | -11,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1284 holdings