Total Positions
2538
Quarter
2025 Q4
Top Holding
NVDA (4.1%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2538
| 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 | 4.11% | 3.61% |
#1
1
Prev: #2
|
3.7 | 3,999,428 | 11.4% |
P
S
|
39,067,050 | $7,286,015,195 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.56% | 3.39% |
#2
1
Prev: #3
|
3.5 | 1,399,040 | 12.0% |
P
S
|
13,047,023 | $6,309,825,717 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.41% | 2.80% |
#3
1
Prev: #4
|
3.4 | 2,769,814 | 14.2% |
P
S
|
22,254,786 | $6,050,200,023 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.18% | 2.50% |
#4
1
Prev: #5
|
3.4 | 5,171,543 | 26.8% |
P
S
|
24,448,590 | $5,643,235,415 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.22% | 1.54% |
#5
1
Prev: #6
|
2.9 | 1,739,481 | 16.0% |
P
S
|
12,585,134 | $3,939,148,440 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.63% | 0.91% |
#6
3
Prev: #9
|
2.7 | 374,385 | 16.2% |
P
S
|
2,683,391 | $2,883,848,188 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 1.29% | 0.84% |
#7
4
Prev: #11
|
2.7 | 2,116,463 | 48.2% |
P
S
|
6,508,089 | $2,282,471,636 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.15% | 1.03% |
#8
Prev: #8
|
0.5 | -678,126 | -9.4% |
P
S
|
6,521,467 | $2,046,452,106 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.10% | 1.17% |
#9
2
Prev: #7
|
0.5 | -430,722 | -7.1% |
P
S
|
5,651,908 | $1,956,127,208 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 0.99% | 0.50% |
#10
16
Prev: #26
|
2.7 | 15,316,152 | 92.2% |
P
S
|
31,923,927 | $1,755,816,026 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.92% | 0.74% |
#11
4
Prev: #15
|
2.4 | 2,867,520 | 15.7% |
P
S
|
21,102,912 | $1,625,557,742 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFC
TRUIST FINL COR...
|
|
Financial Services | 0.89% | 0.79% |
#12
1
Prev: #13
|
2.4 | 2,226,288 | 7.5% |
P
S
|
31,964,393 | $1,572,968,045 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLM
MARTIN MARIETTA...
|
|
Basic Materials | 0.86% | 0.59% |
#13
8
Prev: #21
|
2.5 | 836,120 | 51.8% |
P
S
|
2,448,928 | $1,524,853,403 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRTX
VERTEX PHARMACE...
|
|
Healthcare | 0.86% | 0.46% |
#14
15
Prev: #29
|
2.5 | 1,109,200 | 49.4% |
P
S
|
3,356,766 | $1,521,850,963 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPS
UNITED PARCEL S...
|
|
Industrials | 0.77% | 0.39% |
#15
26
Prev: #41
|
2.5 | 5,826,824 | 72.9% |
P
S
|
13,818,314 | $1,370,639,142 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.77% | 0.83% |
#16
4
Prev: #12
|
0.4 | -2,558,375 | -28.7% |
P
S
|
6,351,656 | $1,360,282,775 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBM
INTERNATIONAL B...
|
|
Technology | 0.77% | 0.60% |
#17
2
Prev: #19
|
2.4 | 954,879 | 26.3% |
P
S
|
4,582,818 | $1,357,478,084 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LH
LABCORP HOLDING...
|
|
Healthcare | 0.76% | 0.44% |
#18
13
Prev: #31
|
2.6 | 2,719,475 | 103.1% |
P
S
|
5,356,825 | $1,343,921,915 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 0.75% | 0.88% |
#19
9
Prev: #10
|
0.3 | -25,457 | -1.2% |
P
S
|
2,017,012 | $1,331,409,452 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNPS
SYNOPSYS INC
|
|
Technology | 0.72% | 0.59% |
#20
Prev: #20
|
0.3 | -93,706 | -3.3% |
P
S
|
2,730,643 | $1,282,666,194 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWR
QUANTA SVCS INC
|
|
Industrials | 0.69% | 0.52% |
#21
3
Prev: #24
|
2.4 | 758,862 | 35.2% |
P
S
|
2,915,440 | $1,230,493,206 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRG
NRG ENERGY INC
|
|
Utilities | 0.69% | 0.26% |
#22
53
Prev: #75
|
2.6 | 4,916,653 | 178.1% |
P
S
|
7,676,513 | $1,222,409,011 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BJ
BJS WHSL CLUB H...
|
|
Consumer Defensive | 0.66% | 0.45% |
#23
7
Prev: #30
|
2.4 | 4,704,423 | 57.2% |
P
S
|
12,930,288 | $1,164,114,401 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
AMPHENOL CORP N...
|
|
Technology | 0.65% | 0.56% |
#24
1
Prev: #23
|
2.3 | 1,116,031 | 15.2% |
P
S
|
8,462,907 | $1,143,683,599 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
UBER TECHNOLOGI...
|
|
Technology | 0.63% | 0.69% |
#25
8
Prev: #17
|
2.3 | 1,948,662 | 16.7% |
P
S
|
13,637,558 | $1,114,328,272 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
QIAGEN NV
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #391) |
0.3 | -1,656,165 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #400) |
0.3 | -4,572,316 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #520) |
0.3 | -1,622,610 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #536) |
0.3 | -46,408,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTE
ASTEC INDS INC
|
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #569) |
0.3 | -1,021,430 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW MTN FIN COR...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #683) |
0.3 | -36,670,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -574,656 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYLB
DBX ETF TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1015) |
0.3 | -349,188 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1020) |
0.3 | -12,695,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1027) |
0.3 | -131,432 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFS
GLOBALFOUNDRIES...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1156) |
0.3 | -240,941 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -94,806 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZH
BEAZER HOMES US...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -302,810 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWV
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -17,236 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDY
SPDR S&P MIDCAP...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -9,795 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNK
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -40,315 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -13,870 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADNT
ADIENT PLC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -114,486 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -38,875 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.3 | -146,196 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALKT
ALKAMI TECHNOLO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1579) |
0.3 | -85,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPRY
ARS PHARMACEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -199,153 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -93,096 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRPN
GROUPON INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.3 | -72,075 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -54,569 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.3 | -147,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTA
IBOTTA INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -51,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMRC
AMERESCO INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -42,423 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1729) |
0.3 | -343,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODC
OIL DRI CORP AM...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1774) |
0.3 | -18,720 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLPC
PREFORMED LINE ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.3 | -5,720 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSRM
SSR MINING IN
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -43,930 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1814) |
0.3 | -42,652 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -12,621 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDR
IDAHO STRATEGIC...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -29,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTOL
BRISTOW GROUP I...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -27,730 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALNT
ALLIENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1841) |
0.3 | -22,090 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -20,780 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGA
MAGNA INTL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1870) |
0.3 | -20,079 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMK
WEIS MKTS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.3 | -12,909 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBBK
NB BANCORP INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -51,670 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MYFW
FIRST WESTN FIN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1893) |
0.3 | -39,320 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWPX
NWPX INFRASTRUC...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -16,321 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRNS
TRANSCAT INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1923) |
0.3 | -11,577 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NPKI
NPK INTERNATION...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -74,750 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NIC
NICOLET BANKSHA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -6,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1934) |
0.3 | -16,483 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPY
OPPENHEIMER HLD...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1935) |
0.3 | -11,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMMR
IMMERSION CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -109,990 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNN
LINDSAY CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1944) |
0.3 | -5,709 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEMR
SEMRUSH HLDGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -104,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAB
MESA LABS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1975) |
0.3 | -10,455 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FINV
FINVOLUTION GRO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -93,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRMT
AMERICAS CAR-MA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1998) |
0.3 | -21,320 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASX
ASE TECHNOLOGY ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2002) |
0.3 | -54,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCMI
NATIONAL CINEME...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2013) |
0.3 | -127,787 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2022) |
0.3 | -71,556 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NU
NU HLDGS LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -33,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.3 | -13,428 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2038) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BV
BRIGHTVIEW HLDG...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2039) |
0.3 | -37,330 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGIH
LGI HOMES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2041) |
0.3 | -9,653 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KODK
EASTMAN KODAK C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -76,680 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MYE
MYERS INDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.3 | -28,730 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMD
VIEMED HEALTHCA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2049) |
0.3 | -69,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOOM
DMC GLOBAL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.3 | -53,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNBR
SLEEP NUMBER CO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2057) |
0.3 | -63,890 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMKTA
INGLES MKTS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DH
DEFINITIVE HEAL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -108,240 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBIN
MERCHANTS BANCO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2064) |
0.3 | -13,675 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACEL
ACCEL ENTERTAIN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2071) |
0.3 | -37,683 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLGEA
VILLAGE SUPER M...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -10,990 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QAT
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2079) |
0.3 | -20,753 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HY
HYSTER-YALE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -10,861 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XP
XP INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2083) |
0.3 | -21,282 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DENN
DENNYS CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2090) |
0.3 | -74,954 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRNT
KORNIT DIGITAL ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2091) |
0.3 | -29,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RMNI
RIMINI STR INC ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.3 | -83,642 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYAAY
RYANAIR HOLDING...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2098) |
0.3 | -6,447 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBSI
BARRETT BUSINES...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.3 | -8,710 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FC
FRANKLIN COVEY ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2101) |
0.3 | -19,831 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STNE
STONECO LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -20,113 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -4,885 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRLB
PROTO LABS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2108) |
0.3 | -7,370 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEC
MAYVILLE ENGR C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -26,731 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXFY
EXPENSIFY INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.3 | -191,764 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JILL
J JILL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2116) |
0.3 | -20,568 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDRE
CADRE HLDGS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -9,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.3 | -50,536 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HMST
MECHANICS BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -24,195 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2138) |
0.3 | -12,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULCC
FRONTIER GROUP ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2141) |
0.3 | -70,382 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFA
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -3,255 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -45,003 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2160) |
0.3 | -5,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2181) |
0.3 | -16,801 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGU
STAR GROUP L P
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2182) |
0.3 | -20,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMB
LIMBACH HLDGS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWIN
THE BALDWIN INS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -8,158 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBL
CBL & ASSOC PPT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -7,239 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPLD
UPLAND SOFTWARE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -89,950 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -21,119 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VERX
VERTEX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -8,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRUP
TRUPANION INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2222) |
0.3 | -4,754 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPTI
M-TRON INDS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2223) |
0.3 | -3,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -11,680 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FPI
FARMLAND PARTNE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2234) |
0.3 | -16,975 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLTX
MOONLAKE IMMUNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2263) |
0.3 | -18,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPP
HUDSON PAC PPTY...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2280) |
0.3 | -42,867 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTH
ASTRANA HEALTH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -3,730 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDW
REDWIRE CORPORA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -11,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SENS
SENSEONICS HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2369) |
0.3 | -81,890 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHGG
CHEGG INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.3 | -11,634 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAIN
HAIN CELESTIAL ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2404) |
0.3 | -10,205 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATOS
ATOSSA THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2409) |
0.3 | -14,864 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MYPS
PLAYSTUDIOS INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2410) |
0.3 | -10,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2538 holdings