Total Positions
1515
Quarter
2025 Q4
Top Holding
NVDA (7.8%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1515
| 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 Corp
|
|
Technology | 7.77% | 6.97% |
#1
Prev: #1
|
5.2 | 10,206,668 | 25.4% |
P
S
|
50,407,239 | $9,400,950,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
Taiwan Semicond...
|
|
Technology | 4.39% | 4.08% |
#2
Prev: #2
|
3.8 | 1,750,824 | 11.1% |
P
S
|
17,464,962 | $5,307,428,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
Broadcom Inc
|
|
Technology | 3.36% | 3.19% |
#3
Prev: #3
|
3.4 | 1,336,896 | 12.9% |
P
S
|
11,739,552 | $4,063,059,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEM
Newmont Corp
|
|
Basic Materials | 2.46% | 1.89% |
#4
4
Prev: #8
|
3.1 | 5,643,496 | 23.4% |
P
S
|
29,780,063 | $2,973,539,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
Agnico Eagle Mi...
|
|
Basic Materials | 2.41% | 2.22% |
#5
Prev: #5
|
3.0 | 3,062,705 | 21.6% |
P
S
|
17,225,477 | $2,920,258,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KGC
Kinross Gold Co...
|
|
Basic Materials | 2.37% | 2.49% |
#6
2
Prev: #4
|
1.0 | -6,073,868 | -5.6% |
P
S
|
101,886,755 | $2,869,141,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
B
Barrick Mining ...
|
|
Basic Materials | 1.99% | 1.37% |
#7
10
Prev: #17
|
2.9 | 10,287,544 | 22.8% |
P
S
|
55,423,240 | $2,413,699,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
Advanced Micro ...
|
|
Technology | 1.96% | 1.73% |
#8
2
Prev: #10
|
0.8 | -411,724 | -3.6% |
P
S
|
11,098,198 | $2,376,790,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
Micron Technolo...
|
|
Technology | 1.82% | 1.64% |
#9
2
Prev: #11
|
0.8 | -2,809,563 | -26.7% |
P
S
|
7,716,204 | $2,202,282,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASML
ASML Holding NV
|
|
Technology | 1.78% | 1.93% |
#10
3
Prev: #7
|
0.7 | -130,623 | -6.1% |
P
S
|
2,017,883 | $2,158,853,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAAS
Pan American Si...
|
|
Basic Materials | 1.69% | 1.62% |
#11
1
Prev: #12
|
0.7 | -5,559,160 | -12.3% |
P
S
|
39,582,900 | $2,050,801,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
Applied Materia...
|
|
Technology | 1.67% | 2.01% |
#12
6
Prev: #6
|
0.7 | -2,705,730 | -25.6% |
P
S
|
7,846,402 | $2,016,447,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
Texas Instrumen...
|
|
Technology | 1.66% | 1.56% |
#13
1
Prev: #14
|
2.7 | 2,474,062 | 27.1% |
P
S
|
11,608,265 | $2,013,918,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLAC
KLA Corp
|
|
Technology | 1.56% | 1.57% |
#14
1
Prev: #13
|
0.6 | -5,772 | -0.4% |
P
S
|
1,556,580 | $1,891,369,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTC
Intel Corp
|
|
Technology | 1.47% | 1.73% |
#15
6
Prev: #9
|
0.6 | -7,462,722 | -13.4% |
P
S
|
48,059,019 | $1,773,378,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QCOM
QUALCOMM Inc
|
|
Technology | 1.46% | 1.40% |
#16
Prev: #16
|
2.6 | 1,300,394 | 14.4% |
P
S
|
10,351,111 | $1,770,557,000 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADI
Analog Devices ...
|
|
Technology | 1.45% | 1.34% |
#17
3
Prev: #20
|
2.6 | 572,479 | 9.7% |
P
S
|
6,458,773 | $1,751,619,000 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WPM
Wheaton Preciou...
|
|
Basic Materials | 1.41% | 1.36% |
#18
1
Prev: #19
|
2.6 | 1,402,092 | 10.7% |
P
S
|
14,469,877 | $1,700,517,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AU
Anglogold Ashan...
|
|
Basic Materials | 1.32% | 1.30% |
#19
3
Prev: #22
|
0.5 | -1,053,813 | -5.3% |
P
S
|
18,794,119 | $1,602,763,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGI
Alamos Gold Inc
|
|
Basic Materials | 1.30% | 1.48% |
#20
5
Prev: #15
|
0.6 | -4,767,099 | -10.5% |
P
S
|
40,777,038 | $1,573,189,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFI
Gold Fields Ltd
|
|
Basic Materials | 1.28% | 1.34% |
#21
Prev: #21
|
2.5 | 1,180,634 | 3.4% |
P
S
|
35,483,903 | $1,549,227,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNV
Franco-Nevada C...
|
|
Basic Materials | 1.27% | 1.37% |
#22
4
Prev: #18
|
2.5 | 842,132 | 12.8% |
P
S
|
7,441,133 | $1,542,402,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGLD
Royal Gold Inc
|
|
Basic Materials | 1.08% | 0.93% |
#23
5
Prev: #28
|
2.5 | 905,488 | 18.1% |
P
S
|
5,900,432 | $1,311,607,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
SYNOPSYS INC
|
|
Technology | 1.01% | 1.02% |
#24
1
Prev: #25
|
2.5 | 376,711 | 17.0% |
P
S
|
2,593,619 | $1,218,275,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQX
Equinox Gold Co...
|
|
Basic Materials | 0.98% | 1.00% |
#25
1
Prev: #26
|
0.4 | -11,697,008 | -12.2% |
P
S
|
84,327,040 | $1,183,958,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
Sandstorm Gold ...
|
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #83) |
0.3 | -23,816,449 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Arcadium Lithiu...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #369) |
0.3 | -3,312,432 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLEX
Flex Ltd
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -304,602 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
Chart Industrie...
|
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -245,699 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
Vanguard Total ...
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -234,194 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AON
Aon PLC
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -32,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
Interpublic Gro...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -386,083 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFL
Aflac Inc
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.3 | -90,728 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIOV
Vanguard S&P Sm...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #633) |
0.3 | -78,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIS
General Mills I...
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -139,727 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AN
AutoNation Inc
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -32,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AR
Antero Resource...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -195,160 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVLT
CommVault Syste...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -34,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACGL
Arch Capital Gr...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -61,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRN
K12 Inc
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -34,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
Kellanova
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -52,763 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CECO
Ceco Environmen...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #809) |
0.3 | -83,596 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROCK
Gibraltar Indus...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -67,715 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CROX
CROCS Inc
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -50,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OZK
Bank OZK
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -82,382 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABM
ABM Industries ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -90,897 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATI
ATI Inc
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -50,925 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBAY
eBay Inc
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -55,914 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STE
STERIS PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #831) |
0.3 | -16,481 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAVA
Cava Group Inc
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -67,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Gatos Silver In...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #839) |
0.3 | -279,299 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTH
Meritage Homes ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -55,505 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBSI
United Bankshar...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #854) |
0.3 | -101,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOMB
Home Bancshares...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.3 | -133,780 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LSTR
Landstar System...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -29,967 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALKS
Alkermes PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.3 | -119,502 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTV
Fortive Corp
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -70,889 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOV
Dover Corp
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -20,761 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNTH
Lantheus Holdin...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #885) |
0.3 | -66,223 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNF
Knife River Cor...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -42,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOOO
BRP Inc
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #889) |
0.3 | -53,482 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSWI
CSW Industrials...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -13,015 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSC
SPS Commerce In...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -29,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
Dayforce Inc
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -39,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TotalEnergies S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -44,719 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REFI
Chicago Atlanti...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -198,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCU
DocuSign Inc
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -35,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSTG
Pure Storage In...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.3 | -27,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMCR
Amcor PLC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.3 | -272,150 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PESI
Perma-Fix Envir...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -220,289 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
CARMAX INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -41,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
Aris Water Solu...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -74,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNC
Tennant Co
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -22,287 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEG
Montrose Enviro...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -61,513 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KOS
Kosmos Energy L...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.3 | -964,671 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE Inc
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -21,157 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLOC
Flowco Holdings...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -89,080 | -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: #1058) |
0.3 | -48,928 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPR
Tapestry Inc
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -13,455 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYI
Ryerson Holding...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -48,691 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFS
Discover Financ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -5,408 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SXC
SunCoke Energy ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1079) |
0.3 | -128,032 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVTY
PerkinElmer Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.3 | -10,586 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYV
Live Nation Ent...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -4,828 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAP
Molson Coors Be...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -17,320 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
Light & Wonder ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.3 | -8,298 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROKU
Roku Inc
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -6,584 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
Companhia Paran...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -64,799 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFRM
Affirm Holdings...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -8,639 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGTX
TG Therapeutics...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -17,377 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHX
ChampionX Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.3 | -23,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JOBY
JOBY AVIATION I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1170) |
0.3 | -35,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTL
Algoma Steel Gr...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1172) |
0.3 | -158,682 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JKS
JinkoSolar Hold...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -23,159 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZEUS
Olympic Steel I...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -16,933 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
Sapiens Interna...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -11,931 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPST
Upstart Holding...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -9,884 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAG
Conagra Brands ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -25,685 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMN
Eastman Chemica...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -6,913 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
Warner Bros Dis...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.3 | -38,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIL
SilverCrest Met...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.3 | -37,615 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
Paramount Group...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -53,966 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BC
Brunswick Corp/...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -6,177 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLMT
Calumet Inc
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -17,035 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARLP
Alliance Resour...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1244) |
0.3 | -12,034 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIRT
Virtu Financial...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -8,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRKR
Bruker Corp
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -7,744 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
COREWEAVE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -1,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS Holdings Lt...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -3,046 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOXA
Fox Corp
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.3 | -3,119 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOG
Harley-Davidson...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -6,433 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PERI
Perion Network ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -10,810 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVTR
Avantor Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -7,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
Premier Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -2,408 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLT
HILTON WORLDWID...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDCO
Patterson Cos I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -1,527 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGL
NGL Energy Part...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -5,546 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVH
Evolent Health ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -2,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FWONK
Liberty Media C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOO
VanEck Agribusi...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -265 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BPMC
Blueprint Medic...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMO
Imperial Oil Lt...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -173 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNS
Cohen & Steers ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOST
TOAST INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPRE
Green Plains In...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -2,690 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WU
Western Union C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -831 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HES
Hess Corp
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NKLAQ
Nikola Corp
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.3 | -33,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOW
Dow Inc
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1411) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRVI
Maravai LifeSci...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.3 | -1,172 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXJ
WisdomTree Japa...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRW
WisdomTree U.S....
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHDG
WisdomTree Inte...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDVY
First Trust SMI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1423) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEM
WisdomTree Emer...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAIN
Hain Celestial ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.3 | -803 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXST
RxSight Inc
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1424) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1515 holdings