Total Positions
662
Quarter
2025 Q4
Top Holding
LOGI (1.6%)
Top 10 Concentration
10.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 662
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LOGI
LOGITECH INTL S...
|
Technology | 1.59% | 1.76% |
#1
Prev: #1
|
0.7 | -14,833 | -5.8% |
P
S
|
240,600 | $24,543,570 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.13% | 0.93% |
#2
1
Prev: #3
|
2.5 | 38,581 | 10.9% |
P
S
|
391,043 | $17,346,667 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.11% | 0.34% |
#3
85
Prev: #88
|
2.7 | 34,935 | 138.6% |
P
S
|
60,137 | $17,037,413 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.06% | 1.06% |
#4
2
Prev: #2
|
0.4 | -2,105 | -3.4% |
P
S
|
60,000 | $16,384,800 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.94% | 0.88% |
#5
1
Prev: #6
|
0.4 | -12,954 | -14.4% |
P
S
|
76,827 | $14,471,134 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.92% | 0.79% |
#6
4
Prev: #10
|
0.4 | no change | no change |
P
S
|
305,288 | $14,243,177 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.84% | 0.49% |
#7
40
Prev: #47
|
2.4 | 17,533 | 37.3% |
P
S
|
64,497 | $12,891,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.84% | 0.59% |
#8
20
Prev: #28
|
2.5 | 84,384 | 49.4% |
P
S
|
255,261 | $12,885,575 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.82% | 0.79% |
#9
Prev: #9
|
0.3 | no change | no change |
P
S
|
39,019 | $12,626,158 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.81% | 0.69% |
#10
7
Prev: #17
|
0.3 | no change | no change |
P
S
|
225,909 | $12,524,395 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.81% | 0.75% |
#11
Prev: #11
|
0.4 | -11,692 | -11.9% |
P
S
|
86,839 | $12,458,791 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.78% | 0.73% |
#12
1
Prev: #13
|
2.4 | 59,024 | 15.3% |
P
S
|
443,690 | $12,032,873 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.74% | 0.67% |
#13
6
Prev: #19
|
0.3 | no change | no change |
P
S
|
145,379 | $11,483,487 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.73% | 0.68% |
#14
4
Prev: #18
|
0.3 | no change | no change |
P
S
|
675,000 | $11,299,500 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.73% |
#15
Prev: #15
|
0.3 | no change | no change |
P
S
|
63,363 | $11,262,773 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.71% | 0.05% |
#16
365
Prev: #381
|
2.6 | 153,957 | 1004.4% |
P
S
|
169,285 | $11,018,761 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.71% | 0.53% |
#17
18
Prev: #35
|
0.3 | -2 | -0.0% |
P
S
|
176,297 | $11,011,511 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.71% | 0.59% |
#18
8
Prev: #26
|
0.3 | no change | no change |
P
S
|
148,832 | $10,875,154 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.70% | 0.66% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
42,104 | $10,739,046 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.68% | 0.46% |
#20
30
Prev: #50
|
0.3 | -6,262 | -5.4% |
P
S
|
110,769 | $10,531,917 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.68% | 0.73% |
#21
9
Prev: #12
|
0.3 | -5,849 | -19.0% |
P
S
|
24,928 | $10,520,115 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.68% | 0.58% |
#22
8
Prev: #30
|
0.3 | no change | no change |
P
S
|
115,175 | $10,436,007 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.66% | 0.37% |
#23
49
Prev: #72
|
0.3 | no change | no change |
P
S
|
72,202 | $10,212,251 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.65% | 0.59% |
#24
3
Prev: #27
|
0.3 | -152,518 | -24.7% |
P
S
|
464,944 | $10,089,285 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.63% | 0.62% |
#25
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
210,445 | $9,783,588 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #8) |
0.3 | -54,482 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #14) |
0.3 | -96,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #69) |
0.3 | -24,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #82) |
0.3 | -88,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #107) |
0.3 | -67,685 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #109) |
0.3 | -182,728 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #134) |
0.3 | -115,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #135) |
0.3 | -13,970 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #137) |
0.3 | -62,901 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #139) |
0.3 | -8,460 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #156) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #173) |
0.3 | -4,480 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #175) |
0.3 | -51,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #192) |
0.3 | -53,755 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #200) |
0.3 | -17,057 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #213) |
0.3 | -38,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #226) |
0.3 | -268,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #231) |
0.3 | -18,396 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #246) |
0.3 | -42,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #248) |
0.3 | -14,299 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #254) |
0.3 | -34,447 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #255) |
0.3 | -20,189 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #260) |
0.3 | -36,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #272) |
0.3 | -121,517 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #280) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #282) |
0.3 | -71,935 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #295) |
0.3 | -21,762 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #296) |
0.3 | -47,520 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #299) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #304) |
0.3 | -19,712 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #310) |
0.3 | -5,909 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #313) |
0.3 | -18,344 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #314) |
0.3 | -12,268 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #318) |
0.3 | -32,491 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #319) |
0.3 | -85,933 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #320) |
0.3 | -46,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #331) |
0.3 | -22,858 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #332) |
0.3 | -8,154 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #333) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #338) |
0.3 | -5,201 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #341) |
0.3 | -7,008 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #344) |
0.3 | -1,843 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #347) |
0.3 | -28,366 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #351) |
0.3 | -39,494 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #352) |
0.3 | -21,983 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #354) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #360) |
0.3 | -29,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #361) |
0.3 | -27,840 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #367) |
0.3 | -1,344 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #368) |
0.3 | -4,688 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #372) |
0.3 | -6,891 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #374) |
0.3 | -6,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #375) |
0.3 | -226,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #380) |
0.3 | -83,385 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #386) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #387) |
0.3 | -7,760 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #392) |
0.3 | -121,273 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #394) |
0.3 | -1,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #396) |
0.3 | -24,198 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #398) |
0.3 | -13,153 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #403) |
0.3 | -13,287 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #407) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #414) |
0.3 | -11,981 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #415) |
0.3 | -16,487 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #417) |
0.3 | -3,204 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #419) |
0.3 | -23,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #425) |
0.3 | -9,385 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #427) |
0.3 | -8,303 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #434) |
0.3 | -20,128 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #439) |
0.3 | -29,024 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #441) |
0.3 | -19,268 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #442) |
0.3 | -47,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #443) |
0.3 | -89,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #444) |
0.3 | -21,985 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #450) |
0.3 | -44,196 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #454) |
0.3 | -101,609 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.3 | -20,682 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #459) |
0.3 | -13,482 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #460) |
0.3 | -39,197 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #463) |
0.3 | -41,640 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #464) |
0.3 | -9,263 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #471) |
0.3 | -17,192 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #477) |
0.3 | -14,630 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #485) |
0.3 | -3,859 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRHC
FREEDOM HLDG CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -2,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #493) |
0.3 | -10,245 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #494) |
0.3 | -11,370 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.3 | -4,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.3 | -24,219 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -6,595 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #514) |
0.3 | -99,982 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -15,968 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #516) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #521) |
0.3 | -30,974 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #528) |
0.3 | -19,669 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.3 | -33,363 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -5,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -4,465 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -20,288 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -6,021 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.3 | -5,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #538) |
0.3 | -9,516 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -7,788 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.3 | -5,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -1,076 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #546) |
0.3 | -1,497 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -13,343 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILT
GILAT SATELLITE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #554) |
0.3 | -12,856 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -12,278 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #566) |
0.3 | -25,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRD
ALLBIRDS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.3 | -15,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -11,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -10,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 662 holdings