Total Positions
1918
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1918
| 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 | 6.14% | 6.97% |
#1
Prev: #1
|
4.5 | 4,234,886 | 3.6% |
P
S
|
121,192,841 | $22,602,464,802 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 4.38% | 5.31% |
#2
1
Prev: #3
|
1.8 | -5,097,782 | -7.9% |
P
S
|
59,302,536 | $16,121,987,437 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.19% | 5.40% |
#3
1
Prev: #2
|
3.7 | 72,820 | 0.2% |
P
S
|
31,860,478 | $15,408,364,952 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.38% | 3.74% |
#4
Prev: #4
|
3.4 | 1,125,277 | 2.1% |
P
S
|
53,809,551 | $12,420,320,562 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.40% | 2.36% |
#5
2
Prev: #7
|
1.0 | -1,195,921 | -4.1% |
P
S
|
28,171,169 | $8,817,592,770 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 2.38% | 2.68% |
#6
1
Prev: #5
|
3.0 | 1,056,232 | 5.7% |
P
S
|
19,447,743 | $8,746,038,982 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.24% | 2.40% |
#7
1
Prev: #6
|
2.9 | 1,570,814 | 7.1% |
P
S
|
23,787,630 | $8,232,896,896 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.80% | 1.48% |
#8
1
Prev: #9
|
2.9 | 3,613,211 | 56.2% |
P
S
|
10,043,955 | $6,629,913,378 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.52% | 1.59% |
#9
1
Prev: #8
|
0.6 | -1,778,764 | -9.1% |
P
S
|
17,838,621 | $5,597,759,270 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.34% | 1.23% |
#10
Prev: #10
|
2.5 | 74,574 | 1.6% |
P
S
|
4,600,476 | $4,944,042,833 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.92% | 0.88% |
#11
3
Prev: #14
|
2.4 | 2,342,668 | 17.4% |
P
S
|
15,828,895 | $3,389,916,153 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.78% | — |
#12
Prev: #—
|
2.3 | 18,500,000 | no change |
NEW
|
18,500,000 | $2,873,050,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
|
Technology | 0.77% | 0.90% |
#13
1
Prev: #12
|
2.3 | 333,149 | 2.1% |
P
S
|
16,012,307 | $2,846,187,570 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.76% | 0.79% |
#14
2
Prev: #16
|
2.3 | 1,791,589 | 8.3% |
P
S
|
23,318,770 | $2,806,180,782 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.69% | — |
#15
Prev: #—
|
2.3 | 25,909,000 | no change |
NEW
|
25,909,000 | $2,539,341,090 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.66% | 0.67% |
#16
7
Prev: #23
|
2.3 | 1,544,066 | 26.6% |
P
S
|
7,356,057 | $2,428,309,488 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.65% | 0.78% |
#17
Prev: #17
|
0.3 | -57,911 | -0.6% |
P
S
|
10,450,406 | $2,387,813,268 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.64% | 0.81% |
#18
3
Prev: #15
|
0.3 | -1,949,255 | -14.6% |
P
S
|
11,405,681 | $2,360,405,715 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.63% | 0.68% |
#19
2
Prev: #21
|
2.3 | 1,279,867 | 23.5% |
P
S
|
6,718,133 | $2,311,709,566 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 0.60% | 0.93% |
#20
9
Prev: #11
|
0.3 | -620,950 | -19.5% |
P
S
|
2,555,656 | $2,203,844,394 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.60% | 0.75% |
#21
2
Prev: #19
|
0.3 | -431,024 | -6.4% |
P
S
|
6,274,345 | $2,200,475,535 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.60% | 0.67% |
#22
Prev: #22
|
2.5 | 21,653,365 | 1206.0% |
P
S
|
23,448,825 | $2,198,561,830 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.59% | 0.54% |
#23
7
Prev: #30
|
2.3 | 1,269,323 | 23.2% |
P
S
|
6,750,953 | $2,175,292,077 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DB
DEUTSCHE BANK A...
|
|
Financial Services | 0.56% | 0.56% |
#24
3
Prev: #27
|
2.3 | 4,323,093 | 8.7% |
P
S
|
53,920,096 | $2,079,158,902 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 0.56% | 0.54% |
#25
6
Prev: #31
|
2.3 | 4,225,535 | 12.6% |
P
S
|
37,663,146 | $2,071,473,030 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #166) |
0.3 | -4,188,683 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URTH
ISHARES INC
|
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #318) |
0.3 | -805,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.3 | -2,669,896 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #656) |
0.3 | -779,231 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #705) |
0.3 | -918,023 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.3 | -1,742,540 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VWO
VANGUARD INTL E...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #758) |
0.3 | -320,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLF
CLEVELAND-CLIFF...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -1,109,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNFP
PINNACLE FINL P...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -139,385 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PJT
PJT PARTNERS IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -64,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAMI
ACADIAN ASSET M...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -252,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAND
GLADSTONE LD CO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -1,182,821 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SARO
STANDARDAERO IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -358,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -30,255 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALK
ALASKA AIR GROU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -147,855 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMG
SCOTTS MIRACLE-...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -120,412 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COLL
COLLEGIUM PHARM...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #925) |
0.3 | -185,524 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.3 | -64,637 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIFR
CIPHER MINING I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -364,381 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAL
AMERICAN AIRLS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -344,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMN
EASTMAN CHEM CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1000) |
0.3 | -52,117 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RARE
ULTRAGENYX PHAR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -99,161 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDU
MDU RES GROUP I...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -143,332 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOMD
NOMAD FOODS LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -194,521 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -11,292 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLK
WESTLAKE CORPOR...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.3 | -26,773 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.3 | -76,928 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LI
LI AUTO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.3 | -69,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCI
HCI GROUP INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -7,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSGS
MADISON SQUARE ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -5,281 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEZ
SPDR INDEX SHS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -18,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -183,856 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGRO
ADECOAGRO S A
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -116,296 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNMD
CONMED CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.3 | -17,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATS
ATS CORPORATION
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -27,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UUUU
ENERGY FUELS IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -40,660 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -41,197 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAN
MANPOWERGROUP I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -15,829 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -92,956 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESGU
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -3,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORT
CORCEPT THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -5,766 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBLA
TABOOLA.COM LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -152,081 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBTN
WEBTOON ENTMT I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -25,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -23,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RING
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -61,564 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLBK
COLUMBIA FINL I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -24,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNY
SANOFI SA
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -6,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROCK
GIBRALTAR INDS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -4,996 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWA
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -11,415 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMMT
SUMMIT THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1450) |
0.3 | -13,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1459) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PZZA
PAPA JOHNS INTL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -6,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLVM
SYLVAMO CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -6,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIST
VISTA ENERGY S....
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1474) |
0.3 | -7,683 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNC
TENNANT CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -3,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNXN
PC CONNECTION I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -4,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLY
WILEY JOHN & SO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -6,792 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCOI
COGENT COMMUNIC...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.3 | -6,021 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USPH
U S PHYSICAL TH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -2,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -4,367 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CENTA
CENTRAL GARDEN ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -8,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STAA
STAAR SURGICAL ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -9,346 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRUP
TRUPANION INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -5,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPG
DORIAN LPG LTD
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -8,655 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIN
DONNELLEY FINL ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -4,504 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBHC
NATIONAL BK HLD...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -6,286 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
ISHARES SILVER ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1513) |
0.3 | -5,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LZB
LA Z BOY INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -6,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHE
BENCHMARK ELECT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -5,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLKN
MILLERKNOLL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -13,270 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APOG
APOGEE ENTERPRI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -4,994 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRVL
CORVEL CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -2,893 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFIN
TRIUMPH FINANCI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -4,156 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCOM
DIME CMNTY BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -6,593 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LSPD
LIGHTSPEED COMM...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1552) |
0.3 | -14,511 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFSL
TFS FINL CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XNCR
XENCOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1569) |
0.3 | -11,408 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALMTF
ALMONTY INDS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -18,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLMN
BLOOMIN BRANDS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -13,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1918 holdings