AI Portfolio Summary
In 2025 Q4, Nuveen, LLC maintained a portfolio of 3335 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 3.8%. Conversely, Nuveen, LLC completely exited their position in JANUS DETROIT STR TR.
Total Positions
3335
Quarter
2025 Q4
Top Holding
NVDA (6.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3335
| 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...
|
Unknown | 6.63% | 6.91% |
#1
Prev: #1
|
2.7 | -4,523,611 | -3.2% |
P
S
|
135,827,760 | $25,331,877,241 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.10% | 6.76% |
#2
Prev: #2
|
2.4 | -1,290,097 | -2.6% |
P
S
|
48,160,846 | $23,291,548,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.34% | 4.86% |
#3
Prev: #3
|
4.1 | 2,725,121 | 3.8% |
P
S
|
75,000,920 | $20,389,750,235 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.57% | 3.62% |
#4
Prev: #4
|
1.4 | -3,420,204 | -5.5% |
P
S
|
59,129,590 | $13,648,291,964 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.33% | 3.20% |
#5
Prev: #5
|
1.3 | -20,810 | -0.1% |
P
S
|
36,722,111 | $12,709,522,584 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.41% | 1.90% |
#6
1
Prev: #7
|
1.0 | -233,576 | -0.8% |
P
S
|
29,343,955 | $9,208,133,079 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.39% | 1.84% |
#7
1
Prev: #8
|
3.0 | 478,848 | 1.7% |
P
S
|
29,166,806 | $9,129,210,199 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.84% | 2.64% |
#8
2
Prev: #6
|
0.8 | -2,933,304 | -21.6% |
P
S
|
10,665,328 | $7,040,076,379 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.55% | 1.59% |
#9
Prev: #9
|
0.6 | -350,541 | -2.6% |
P
S
|
13,192,551 | $5,932,954,036 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.53% | 1.09% |
#10
2
Prev: #12
|
2.6 | 17,796 | 0.3% |
P
S
|
5,434,572 | $5,840,425,884 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.25% | 1.28% |
#11
1
Prev: #10
|
0.5 | -597,143 | -3.9% |
P
S
|
14,775,402 | $4,760,929,971 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 1.11% | 1.14% |
#12
1
Prev: #11
|
0.4 | -181,194 | -2.4% |
P
S
|
7,403,000 | $4,226,224,756 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.81% | 0.84% |
#13
Prev: #13
|
0.3 | -520,412 | -5.6% |
P
S
|
8,803,219 | $3,087,376,935 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.75% | 0.73% |
#14
1
Prev: #15
|
0.3 | -1,315,627 | -4.9% |
P
S
|
25,650,499 | $2,857,722,132 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.73% | 0.75% |
#15
1
Prev: #14
|
0.3 | -160,889 | -2.8% |
P
S
|
5,523,523 | $2,776,398,836 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXUS
NUSHARES ETF TR
|
Bond/Debt | 0.66% | 0.00% |
#16
1879
Prev: #1895
|
2.6 | 101,187,298 | 49827.6% |
P
S
|
101,390,373 | $2,538,307,988 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.62% | 0.60% |
#17
2
Prev: #19
|
0.3 | -459,863 | -2.3% |
P
S
|
19,825,671 | $2,385,821,259 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.59% | 0.57% |
#18
2
Prev: #20
|
0.3 | -1,660,024 | -6.4% |
P
S
|
24,226,615 | $2,257,920,539 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.57% | 0.49% |
#19
10
Prev: #29
|
2.3 | 683,967 | 6.9% |
P
S
|
10,609,171 | $2,195,567,939 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.52% | 0.38% |
#20
20
Prev: #40
|
2.2 | 672,992 | 9.6% |
P
S
|
7,674,424 | $1,972,250,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.52% | 0.49% |
#21
4
Prev: #25
|
2.2 | 524,495 | 6.5% |
P
S
|
8,608,026 | $1,966,847,970 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.51% | 0.70% |
#22
6
Prev: #16
|
2.5 | 18,366,524 | 830.1% |
P
S
|
20,579,000 | $1,929,487,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.50% | 0.43% |
#23
12
Prev: #35
|
2.2 | 293,107 | 6.0% |
P
S
|
5,172,484 | $1,913,560,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.50% | 0.62% |
#24
7
Prev: #17
|
0.2 | -307,940 | -5.3% |
P
S
|
5,524,820 | $1,901,090,438 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.49% | 0.61% |
#25
7
Prev: #18
|
0.2 | -336,382 | -13.4% |
P
S
|
2,172,719 | $1,873,622,517 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -11,853,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #608) |
0.3 | -27,005,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #609) |
0.3 | -620,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #851) |
0.3 | -1,998,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #903) |
0.3 | -386,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #949) |
0.3 | -725,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #952) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TOPGOLF CALLAWA...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #996) |
0.3 | -26,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1005) |
0.3 | -18,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1012) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -367,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1058) |
0.3 | -824,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1059) |
0.3 | -109,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1089) |
0.3 | -36,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1114) |
0.3 | -1,708,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WINNEBAGO INDS ...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1162) |
0.3 | -22,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1174) |
0.3 | -498,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
H WORLD GROUP L...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.3 | -17,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORTHERN OIL & ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.3 | -17,757,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -39,318,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERTEX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1265) |
0.3 | -16,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -14,283,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -169,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -986,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -14,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1361) |
0.3 | -1,369,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -11,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -425,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DYNAVAX TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -9,805,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -453,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1560) |
0.3 | -139,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -9,790,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1647) |
0.3 | -251,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -164,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -164,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -1,116,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FL
FOOT LOCKER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.3 | -300,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -1,008,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1771) |
0.3 | -126,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -845,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1830) |
0.3 | -400,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1876) |
0.3 | -537,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1888) |
0.3 | -185,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1907) |
0.3 | -52,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MGP INGREDIENTS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1923) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1990) |
0.3 | -168,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REPLIGEN CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -3,964,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLADSTONE CAP C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2018) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2037) |
0.3 | -221,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2041) |
0.3 | -185,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2094) |
0.3 | -197,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -88,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2215) |
0.3 | -198,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2254) |
0.3 | -47,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -103,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAG
MAG SILVER CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -73,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2439) |
0.3 | -118,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.3 | -105,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2474) |
0.3 | -55,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.3 | -70,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHI
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -116,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2683) |
0.3 | -15,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2701) |
0.3 | -17,160 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2739) |
0.3 | -45,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2766) |
0.3 | -93,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2772) |
0.3 | -189,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTI
SANARA MEDTECH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2804) |
0.3 | -20,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2827) |
0.3 | -10,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2865) |
0.3 | -103,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2904) |
0.3 | -85,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -9,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARL
CARLSMED INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2967) |
0.3 | -30,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3029) |
0.3 | -61,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAV
PIONEER MUNICIP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3043) |
0.3 | -39,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOA
NORTH AMERN CON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3081) |
0.3 | -19,243 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3101) |
0.3 | -69,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVI
EVI INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3115) |
0.3 | -7,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVRD
TVARDI THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.3 | -5,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -236,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXS
FLEXSTEEL INDS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3133) |
0.3 | -4,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
GCI LIBERTY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -5,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3197) |
0.3 | -24,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3205) |
0.3 | -68,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3218) |
0.3 | -134,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT
RITHM PPTY TR I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.3 | -28,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRD
THIRD HARMONIC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3254) |
0.3 | -27,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3335 holdings