Total Positions
2903
Quarter
2025 Q4
Top Holding
NVDA (5.9%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2903
| 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 | 5.93% | 6.30% |
#1
Prev: #1
|
2.4 | -3,076,102 | -4.6% |
P
S
|
63,312,407 | $11,807,764,681 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.68% | 4.09% |
#2
Prev: #2
|
1.5 | -393,018 | -2.5% |
P
S
|
15,124,398 | $7,314,464,833 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.56% | 3.60% |
#3
Prev: #3
|
1.4 | -1,717,245 | -6.2% |
P
S
|
26,030,829 | $7,076,742,115 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.09% | 3.03% |
#4
Prev: #4
|
1.2 | -491,727 | -1.8% |
P
S
|
26,600,380 | $6,139,900,663 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.97% | 2.49% |
#5
Prev: #5
|
1.2 | -1,271,036 | -6.3% |
P
S
|
18,892,292 | $5,913,288,030 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.67% | 2.03% |
#6
Prev: #6
|
0.7 | -390,230 | -7.2% |
P
S
|
5,033,058 | $3,322,271,721 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.63% | 1.43% |
#7
2
Prev: #9
|
2.7 | 832,723 | 9.8% |
P
S
|
9,352,989 | $3,237,069,898 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 1.58% | 1.51% |
#8
Prev: #8
|
2.6 | 287,282 | 5.5% |
P
S
|
5,501,246 | $3,140,554,183 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.55% | 1.58% |
#9
2
Prev: #7
|
0.6 | -108,863 | -1.6% |
P
S
|
6,857,575 | $3,083,991,169 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.55% | 1.37% |
#10
Prev: #10
|
0.7 | -1,248,759 | -11.3% |
P
S
|
9,809,127 | $3,078,106,188 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 1.03% | 0.92% |
#11
1
Prev: #12
|
2.4 | 252,677 | 3.9% |
P
S
|
6,735,211 | $2,046,763,746 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.01% | 0.76% |
#12
2
Prev: #14
|
0.4 | -99,692 | -5.1% |
P
S
|
1,861,953 | $2,001,003,764 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.83% | 1.04% |
#13
2
Prev: #11
|
2.6 | 15,804,792 | 925.4% |
P
S
|
17,512,671 | $1,641,988,469 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 0.75% | 0.76% |
#14
1
Prev: #13
|
2.3 | 121,808 | 7.5% |
P
S
|
1,741,511 | $1,501,774,615 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.60% | 0.65% |
#15
1
Prev: #16
|
0.3 | -373,550 | -9.2% |
P
S
|
3,707,319 | $1,194,573,606 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
INTUITIVE SURGI...
|
|
Healthcare | 0.60% | 0.46% |
#16
1
Prev: #17
|
2.3 | 97,062 | 4.8% |
P
S
|
2,103,449 | $1,191,312,319 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
APPLIED MATLS I...
|
|
Technology | 0.47% | 0.31% |
#17
10
Prev: #27
|
2.2 | 607,774 | 20.1% |
P
S
|
3,628,597 | $932,513,443 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADI
ANALOG DEVICES ...
|
|
Technology | 0.45% | 0.44% |
#18
Prev: #18
|
0.2 | -195,742 | -5.6% |
P
S
|
3,299,998 | $894,960,148 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
|
Technology | 0.42% | 0.75% |
#19
4
Prev: #15
|
0.2 | -962,648 | -18.4% |
P
S
|
4,275,358 | $833,310,212 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWM
HOWMET AEROSPAC...
|
|
Industrials | 0.41% | 0.35% |
#20
4
Prev: #24
|
2.2 | 473,411 | 13.6% |
P
S
|
3,951,211 | $810,077,302 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.40% | 0.39% |
#21
1
Prev: #20
|
2.2 | 179,126 | 5.4% |
P
S
|
3,495,917 | $798,782,600 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
AMPHENOL CORP N...
|
|
Technology | 0.40% | 0.15% |
#22
82
Prev: #104
|
2.5 | 3,437,013 | 143.4% |
P
S
|
5,833,175 | $788,295,269 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.36% | 0.42% |
#23
4
Prev: #19
|
0.2 | -986,124 | -22.0% |
P
S
|
3,495,161 | $723,324,336 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
APPLOVIN CORP
|
|
Communication Services | 0.34% | 0.30% |
#24
7
Prev: #31
|
2.2 | 191,576 | 23.7% |
P
S
|
1,000,279 | $674,012,726 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.32% | 0.29% |
#25
7
Prev: #32
|
2.1 | 190,979 | 3.7% |
P
S
|
5,286,565 | $636,185,716 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #381) |
0.3 | -1,771,928 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #445) |
0.3 | -3,292,161 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #635) |
0.3 | -3,428,523 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #764) |
0.3 | -3,074,275 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STUB
STUBHUB HLDGS I...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #909) |
0.3 | -1,885,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #911) |
0.3 | -635,768 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #913) |
0.3 | -663,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #926) |
0.3 | -1,105,259 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1023) |
0.3 | -753,248 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NCNO
NCINO INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1118) |
0.3 | -786,927 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
SPORTRADAR GROU...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1139) |
0.3 | -754,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVTR
AVANTOR INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1171) |
0.3 | -1,524,991 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1197) |
0.3 | -638,987 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNO
VORNADO RLTY TR
|
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #1201) |
0.3 | -437,062 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSHD
GOOSEHEAD INS I...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1215) |
0.3 | -227,936 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1253) |
0.3 | -911,934 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1261) |
0.3 | -286,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1285) |
0.3 | -746,912 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRC
KILROY RLTY COR...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1293) |
0.3 | -329,625 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1404) |
0.3 | -613,554 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1423) |
0.3 | -2,652,142 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNGE
HINGE HEALTH IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -169,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -81,400 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -28,335 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -901,593 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARE
ALEXANDRIA REAL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -63,714 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -293,942 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1800) |
0.3 | -83,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCH
POTLATCHDELTIC ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1837) |
0.3 | -92,208 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.3 | -148,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1896) |
0.3 | -201,834 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.3 | -315,160 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -47,788 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -179,163 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWH
CAMPING WORLD H...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2046) |
0.3 | -134,472 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2069) |
0.3 | -200,887 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2073) |
0.3 | -142,977 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
J
JACOBS SOLUTION...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -12,470 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAY
WAYSTAR HLDG CO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2099) |
0.3 | -47,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -297,236 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -173,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVH
EVOLENT HEALTH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -201,741 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNS
VARONIS SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2128) |
0.3 | -29,257 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEM
SELECT MED HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -129,603 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -18,122 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -17,314 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEHR
AEHR TEST SYS
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -37,634 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HMST
MECHANICS BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2264) |
0.3 | -85,033 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRDN
VIRIDIAN THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -51,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -16,427 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLD
APPLIED DIGITAL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -39,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2337) |
0.3 | -73,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2407) |
0.3 | -27,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2417) |
0.3 | -137,338 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFE
NEW FORTRESS EN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.3 | -301,412 | -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: #2473) |
0.3 | -28,367 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WPP
WPP PLC NEW
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -19,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRX
OPTIMIZERX CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2513) |
0.3 | -24,164 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEIM
FREQUENCY ELECT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2518) |
0.3 | -14,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AI
C3 AI INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2530) |
0.3 | -26,610 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPST
UPSTART HLDGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.3 | -8,903 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABAT
AMERICAN BATTER...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2563) |
0.3 | -82,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLND
BLEND LABS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -107,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -30,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OB
TEADS HLDG CO
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -230,605 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDN
BRANDYWINE RLTY...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -88,406 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
S
SENTINELONE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.3 | -19,510 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADV
ADVANTAGE SOLUT...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -217,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.3 | -49,749 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IONQ
IONQ INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2618) |
0.3 | -5,108 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RARE
ULTRAGENYX PHAR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -10,054 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEA
EASTERLY GOVT P...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -13,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZBIO
ZENAS BIOPHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2661) |
0.3 | -10,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JOBY
JOBY AVIATION I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2665) |
0.3 | -14,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDA
LIBERTY BROADBA...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2684) |
0.3 | -3,506 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDEX
PRO-DEX INC COL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2688) |
0.3 | -6,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYTM
RHYTHM PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -2,077 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAI
CARIS LIFE SCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -6,865 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HAIN
HAIN CELESTIAL ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2702) |
0.3 | -119,619 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CANG
CANGO INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.3 | -44,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXTI
AXT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2715) |
0.3 | -35,852 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIV
APARTMENT INVT ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2716) |
0.3 | -20,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNBR
NN INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2725) |
0.3 | -67,106 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LDI
LOANDEPOT INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.3 | -40,424 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTZ
HERTZ GLOBAL HL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2732) |
0.3 | -17,434 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLXE
KLX ENERGY SERV...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2742) |
0.3 | -54,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFAI
FARADAY FUTURE ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2746) |
0.3 | -70,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDMY
UDEMY INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -12,287 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPRO
SPERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2757) |
0.3 | -40,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TE
T1 ENERGY INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2762) |
0.3 | -28,980 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEC
ALECTOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -20,481 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELDN
ELEDON PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2767) |
0.3 | -21,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2903 holdings