Total Positions
2497
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 2497
| 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 | 6.89% | 7.21% |
#1
Prev: #1
|
2.8 | -1,830,520 | -2.2% |
P
S
|
82,828,130 | $15,391,585,254 |
$100.20
+88.5%
|
2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MSFT
MICROSOFT CORP
|
|
Technology | 5.78% | 6.86% |
#2
Prev: #2
|
2.3 | -2,206,798 | -7.6% |
P
S
|
26,798,499 | $12,909,776,080 |
$34.17
+1281.1%
|
2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.49% | 3.35% |
#3
Prev: #3
|
3.4 | 522,840 | 1.6% |
P
S
|
33,971,232 | $7,798,833,493 |
$118.83
+90.6%
|
2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
GOOG
ALPHABET INC
|
|
Communication Services | 3.45% | 2.68% |
#4
2
Prev: #6
|
3.4 | 508,718 | 2.1% |
P
S
|
24,595,622 | $7,693,281,391 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.32% | 3.29% |
#5
1
Prev: #4
|
1.3 | -998,010 | -3.5% |
P
S
|
27,341,792 | $7,403,749,510 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 3.12% | 3.15% |
#6
1
Prev: #5
|
1.3 | -697,174 | -3.3% |
P
S
|
20,213,968 | $6,965,842,615 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 2.13% | 1.58% |
#7
3
Prev: #10
|
0.9 | -85,897 | -1.9% |
P
S
|
4,441,977 | $4,754,919,519 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.81% | 2.65% |
#8
1
Prev: #7
|
0.8 | -1,779,614 | -22.5% |
P
S
|
6,133,281 | $4,035,874,834 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.34% | 1.63% |
#9
Prev: #9
|
0.6 | -997,057 | -15.9% |
P
S
|
5,260,969 | $2,985,314,064 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
|
Technology | 1.26% | 1.72% |
#10
2
Prev: #8
|
2.5 | 1,148,698 | 8.6% |
P
S
|
14,539,366 | $2,815,242,077 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 1.12% | 0.98% |
#11
1
Prev: #12
|
2.5 | 594,780 | 7.7% |
P
S
|
8,291,884 | $2,497,638,431 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
APPLOVIN CORP
|
|
Communication Services | 0.98% | 1.16% |
#12
1
Prev: #11
|
0.4 | -304,341 | -8.6% |
P
S
|
3,242,235 | $2,178,065,243 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARGX
ARGENX SE
|
|
Healthcare | 0.92% | 0.87% |
#13
Prev: #13
|
0.4 | -117,087 | -4.5% |
P
S
|
2,458,164 | $2,057,856,370 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
|
Consumer Cyclical | 0.76% | 0.85% |
#14
Prev: #14
|
0.3 | -27,428 | -7.9% |
P
S
|
318,609 | $1,706,249,151 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLAC
KLA CORP
|
|
Technology | 0.74% | 0.74% |
#15
2
Prev: #17
|
0.3 | -142,874 | -9.6% |
P
S
|
1,352,323 | $1,643,156,570 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWM
HOWMET AEROSPAC...
|
|
Industrials | 0.72% | 0.75% |
#16
1
Prev: #15
|
0.3 | -433,369 | -5.2% |
P
S
|
7,950,248 | $1,615,030,210 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.72% | 0.59% |
#17
8
Prev: #25
|
2.3 | 724,501 | 10.4% |
P
S
|
7,723,981 | $1,598,481,647 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETN
EATON CORP PLC
|
|
Industrials | 0.71% | 0.74% |
#18
2
Prev: #16
|
2.3 | 699,357 | 16.1% |
P
S
|
5,049,139 | $1,595,271,955 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRCX
LAM RESEARCH CO...
|
|
Technology | 0.70% | 0.53% |
#19
15
Prev: #34
|
2.3 | 470,609 | 5.5% |
P
S
|
9,083,939 | $1,554,966,508 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHR
DANAHER CORPORA...
|
|
Healthcare | 0.69% | 0.63% |
#20
4
Prev: #24
|
0.3 | -95,310 | -1.4% |
P
S
|
6,817,606 | $1,548,924,652 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.66% | 0.52% |
#21
16
Prev: #37
|
2.4 | 1,468,961 | 29.8% |
P
S
|
6,402,650 | $1,462,863,500 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.60% | 0.63% |
#22
1
Prev: #23
|
0.3 | -170,092 | -3.9% |
P
S
|
4,193,611 | $1,350,881,464 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLEX
FLEX LTD
|
|
Technology | 0.60% | 0.70% |
#23
4
Prev: #19
|
0.3 | -3,978,401 | -15.1% |
P
S
|
22,331,445 | $1,349,248,817 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
AMPHENOL CORP N...
|
|
Technology | 0.60% | 0.57% |
#24
3
Prev: #27
|
0.2 | -215,572 | -2.1% |
P
S
|
9,904,627 | $1,338,539,051 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
INTUIT
|
|
Technology | 0.60% | 0.55% |
#25
6
Prev: #31
|
2.3 | 256,400 | 14.5% |
P
S
|
2,018,738 | $1,337,257,265 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #145) |
0.3 | -6,280,305 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #153) |
0.3 | -5,352,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOX
AMDOCS LTD
|
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -2,487,465 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCEP
COCA-COLA EUROP...
|
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #231) |
0.3 | -1,467,651 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #268) |
0.3 | -1,010,564 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -5,378,185 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NICE
NICE LTD
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -498,609 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZLAB
ZAI LAB LTD
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #347) |
0.3 | -2,049,537 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEGN
LEGEND BIOTECH ...
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #349) |
0.3 | -2,125,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CIDARA THERAPEU...
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.3 | -682,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #365) |
0.3 | -662,140 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBBB
JANUS DETROIT S...
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #464) |
0.3 | -828,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MREO
MEREO BIOPHARMA...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.3 | -16,290,130 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -2,014,395 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JRE
JANUS DETROIT S...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #595) |
0.3 | -900,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAI
CARIS LIFE SCIE...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.3 | -664,438 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -269,585 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -1,728,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.3 | -205,461 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTGN
VISTAGEN THERAP...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -4,165,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -339,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
QIAGEN NV
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.3 | -311,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -160,983 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBNX
BETA BIONICS IN...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.3 | -650,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIGR
FIGURE TECHNOLO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -225,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTLO
PORTILLOS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.3 | -1,227,904 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -274,983 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -35,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAVERE THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -6,356,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSPX
JANUS DETROIT S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -225,001 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE/PRT
NEXTERA ENERGY ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWS
NEWS CORP NEW
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -173,067 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBW
BUILD-A-BEAR WO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -80,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATAT
ATOUR LIFESTYLE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -132,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUZ
SUZANO S A
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -502,101 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -7,808 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFD
SMITHFIELD FOOD...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.3 | -44,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNV
SYNOVUS FINL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -58,810 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MH
MCGRAW HILL INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1213) |
0.3 | -203,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYH
COMMUNITY HEALT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1229) |
0.3 | -769,344 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -51,555 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRX
OPTIMIZERX CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -65,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -52,462 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1636) |
0.3 | -159,881 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERO
ERO COPPER CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -49,110 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -34,235 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -22,968 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MITK
MITEK SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1862) |
0.3 | -69,113 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1885) |
0.3 | -37,420 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -30,722 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1986) |
0.3 | -35,665 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCGN
OCUGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2004) |
0.3 | -302,371 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -63,397 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2027) |
0.3 | -17,009 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2068) |
0.3 | -8,444 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -18,134 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -61,590 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -15,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -17,142 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSIX
POWER SOLUTIONS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -2,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.3 | -5,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODC
OIL DRI CORP AM...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2283) |
0.3 | -3,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFBK
NORTHFIELD BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -19,684 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHT
UNIVERSAL HEALT...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -5,923 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THRY
THRYV HLDGS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2294) |
0.3 | -19,121 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LENZ
LENZ THERAPEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HELE
HELEN OF TROY L...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -9,060 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASS
CASS INFORMATIO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2304) |
0.3 | -5,728 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTS
VITESSE ENERGY ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.3 | -9,453 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPI
FARMLAND PARTNE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2314) |
0.3 | -20,005 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAL
CALERES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2321) |
0.3 | -16,334 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBF
ENNIS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -11,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRX
XEROX HOLDINGS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2337) |
0.3 | -53,856 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHB
BAR HBR BANKSHA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.3 | -6,590 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OEC
ORION S.A.
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -26,416 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVR
INVESCO MORTGAG...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2346) |
0.3 | -26,216 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -11,478 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PUBM
PUBMATIC INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2356) |
0.3 | -22,198 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWI
TITAN INTL INC ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.3 | -21,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAGN
MAGNERA CORP
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.3 | -13,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHCT
COMMUNITY HEALT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2368) |
0.3 | -10,114 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMI
OWENS & MINOR I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2372) |
0.3 | -31,075 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGL
AGILON HEALTH I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2375) |
0.3 | -137,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPK
HIGHPEAK ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -16,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EOLS
EVOLUS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -17,642 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKO
ARKO CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2391) |
0.3 | -20,832 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REPL
REPLIMUNE GROUP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -20,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTGT
TECHTARGET INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2395) |
0.3 | -11,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEST
WESTROCK COFFEE...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -13,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2497 holdings