Total Positions
3322
Quarter
2025 Q4
Top Holding
NVDA (6.0%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3322
| 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 | 5.96% | 6.73% |
#1
Prev: #1
|
2.4 | -13,393,860 | -11.7% |
P
S
|
101,114,538 | $18,857,861,338 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 5.51% | 6.03% |
#2
Prev: #2
|
2.2 | -893,971 | -2.4% |
P
S
|
36,082,677 | $17,450,304,251 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.93% | 3.80% |
#3
Prev: #3
|
1.6 | -993,337 | -1.8% |
P
S
|
53,928,034 | $12,447,668,807 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 3.91% | 3.07% |
#4
1
Prev: #5
|
1.6 | -583,920 | -1.5% |
P
S
|
39,448,371 | $12,378,898,820 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.49% | 2.33% |
#5
2
Prev: #7
|
3.5 | 11,632,482 | 40.0% |
P
S
|
40,682,653 | $11,059,986,045 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.76% | 3.03% |
#6
Prev: #6
|
1.1 | -3,888,084 | -13.3% |
P
S
|
25,280,400 | $8,749,546,440 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 2.68% | 3.21% |
#7
3
Prev: #4
|
1.1 | -1,047,590 | -7.5% |
P
S
|
12,847,637 | $8,480,596,707 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 2.06% | 2.13% |
#8
Prev: #8
|
0.8 | -1,195,847 | -6.0% |
P
S
|
18,577,620 | $6,515,357,110 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.57% | 1.16% |
#9
1
Prev: #10
|
0.6 | -188,878 | -3.9% |
P
S
|
4,621,105 | $4,966,209,121 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
|
ETF | 1.14% | 1.09% |
#10
1
Prev: #11
|
2.5 | 69,731 | 1.3% |
P
S
|
5,259,028 | $3,602,118,638 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 1.08% | 1.76% |
#11
2
Prev: #9
|
2.7 | 31,802,694 | 683.8% |
P
S
|
36,453,436 | $3,417,874,159 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 0.98% | 0.76% |
#12
5
Prev: #17
|
2.4 | 8,685 | 0.1% |
P
S
|
9,935,851 | $3,109,921,363 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 0.98% | 0.94% |
#13
1
Prev: #12
|
0.4 | -471,495 | -4.4% |
P
S
|
10,215,542 | $3,104,401,058 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 0.78% | 0.89% |
#14
Prev: #14
|
0.3 | -210,969 | -6.9% |
P
S
|
2,848,432 | $2,456,316,851 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGR
PROGRESSIVE COR...
|
|
Financial Services | 0.75% | 0.84% |
#15
Prev: #15
|
0.3 | -411,822 | -3.8% |
P
S
|
10,380,586 | $2,363,867,044 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.74% | 0.91% |
#16
3
Prev: #13
|
0.3 | -305,388 | -4.3% |
P
S
|
6,840,897 | $2,353,952,658 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYK
STRYKER CORPORA...
|
|
Healthcare | 0.72% | 0.74% |
#17
1
Prev: #18
|
2.3 | 106,308 | 1.7% |
P
S
|
6,444,358 | $2,264,998,506 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.70% | 0.70% |
#18
1
Prev: #19
|
2.3 | 289,619 | 4.5% |
P
S
|
6,715,914 | $2,216,990,371 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNST
MONSTER BEVERAG...
|
|
Consumer Defensive | 0.67% | 0.64% |
#19
2
Prev: #21
|
0.3 | -2,419,796 | -8.0% |
P
S
|
27,686,492 | $2,122,723,342 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
INTUITIVE SURGI...
|
|
Healthcare | 0.67% | 0.57% |
#20
6
Prev: #26
|
0.3 | -321,885 | -8.0% |
P
S
|
3,720,529 | $2,107,158,804 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCK
MCKESSON CORP
|
|
Healthcare | 0.64% | 0.58% |
#21
3
Prev: #24
|
2.3 | 92,004 | 3.8% |
P
S
|
2,486,703 | $2,039,817,604 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRTX
VERTEX PHARMACE...
|
|
Healthcare | 0.64% | 0.56% |
#22
6
Prev: #28
|
0.3 | -26,104 | -0.6% |
P
S
|
4,496,482 | $2,038,525,080 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXUS
ISHARES TR
|
|
ETF | 0.62% | 0.60% |
#23
Prev: #23
|
2.3 | 394,920 | 1.7% |
P
S
|
23,357,070 | $1,976,942,405 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TJX
TJX COS INC NEW
|
|
Consumer Cyclical | 0.56% | 0.31% |
#24
34
Prev: #58
|
2.4 | 4,885,235 | 72.8% |
P
S
|
11,597,461 | $1,781,485,984 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.55% | 0.57% |
#25
Prev: #25
|
0.2 | -349,455 | -6.1% |
P
S
|
5,426,193 | $1,748,427,908 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.3 | -1,196,325 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -1,178,637 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #483) |
0.3 | -383,827 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #489) |
0.3 | -1,689,629 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.3 | -718,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #533) |
0.3 | -2,037,520 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -2,271,658 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #592) |
0.3 | -733,265 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OS
ONESTREAM INC
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #630) |
0.3 | -2,659,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #634) |
0.3 | -4,827,546 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -3,445,637 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -611,255 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KSPI
KASPI KZ JSC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #775) |
0.3 | -377,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #776) |
0.3 | -3,981,906 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #820) |
0.3 | -1,555,174 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #827) |
0.3 | -887,193 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -539,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -1,011,334 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STVN
STEVANATO GROUP...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #898) |
0.3 | -832,217 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMT
ISHARES U S ETF...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #907) |
0.3 | -780,973 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #962) |
0.3 | -647,958 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.3 | -515,938 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.3 | -988,905 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -906,861 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMYT
MAKEMYTRIP LIMI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -114,814 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -727,596 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LX
LEXINFINTECH HL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -1,655,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLRE
SELECT SECTOR S...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -208,933 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -102,794 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PICK
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -188,350 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIDU
BAIDU INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -61,930 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -1,238,434 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXC
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.3 | -179,870 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -1,032,541 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COPX
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -329,833 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -260,172 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHI
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1626) |
0.3 | -66,693 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.3 | -53,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFIN
BANKFINANCIAL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -225,306 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -257,920 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QFIN
QFIN HOLDINGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -89,941 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRBK
SR BANCORP INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -144,577 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2095) |
0.3 | -39,559 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2108) |
0.3 | -114,029 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2186) |
0.3 | -69,450 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAVI
FLEXSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2229) |
0.3 | -16,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.3 | -33,045 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -48,498 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2318) |
0.3 | -139,574 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIOV
VANGUARD ADMIRA...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2327) |
0.3 | -11,210 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.3 | -20,495 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLBZ
GLEN BURNIE BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.3 | -208,359 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPI
ASP ISOTOPES IN...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -98,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2493) |
0.3 | -36,662 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHLD
GUILD HLDGS CO
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2506) |
0.3 | -35,428 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -24,230 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEVI
LEVI STRAUSS & ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -24,464 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZLAB
ZAI LAB LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -16,514 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2630) |
0.3 | -28,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2707) |
0.3 | -9,790 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2727) |
0.3 | -26,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRRO
KORRO BIO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCVL
SHOE CARNIVAL I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -17,590 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2929) |
0.3 | -60,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRMD
TORM PLC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2946) |
0.3 | -14,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLDE
SLIDE INS HLDGS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2976) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKKT
BAKKT HOLDINGS ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2998) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RICK
RCI HOSPITALITY...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3039) |
0.3 | -7,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WB
WEIBO CORP
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3041) |
0.3 | -18,267 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSVN
BANK7 CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3048) |
0.3 | -4,820 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3061) |
0.3 | -56,860 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETON
ETON PHARMACEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3067) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUTX
NUTEX HEALTH IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNW
RENEW ENERGY GL...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -25,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3089) |
0.3 | -11,170 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEL
VELOCITY FINL I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3101) |
0.3 | -10,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSNY
POLESTAR AUTOMO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3112) |
0.3 | -187,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIP
ARTERIS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3117) |
0.3 | -16,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3150) |
0.3 | -68,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3164) |
0.3 | -21,010 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NPCE
NEUROPACE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3169) |
0.3 | -11,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3174) |
0.3 | -19,304 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LZM
LIFEZONE METALS...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3211) |
0.3 | -10,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WIT
WIPRO LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3224) |
0.3 | -16,346 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTL
ALGOMA STL GROU...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3226) |
0.3 | -11,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLRY
TILRAY BRANDS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3234) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3322 holdings