Total Positions
3669
Quarter
2025 Q4
Top Holding
NVDA (2.6%)
Top 10 Concentration
11.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3669
| 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 | 2.57% | 2.62% |
#1
Prev: #1
|
3.1 | 3,952,384 | 17.7% |
P
S
|
26,239,002 | $4,893,573,986 |
$83.14
+127.1%
|
2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 1.78% | 1.77% |
#2
1
Prev: #3
|
2.8 | 1,681,401 | 15.5% |
P
S
|
12,501,523 | $3,398,663,807 |
$100.56
+169.2%
|
2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
MSFT
MICROSOFT CORP
|
|
Technology | 1.59% | 2.05% |
#3
1
Prev: #2
|
2.6 | 27,190 | 0.4% |
P
S
|
6,265,601 | $3,030,169,489 |
$80.76
+484.3%
|
2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 1.08% | 0.98% |
#4
Prev: #4
|
2.5 | 1,919,345 | 27.4% |
P
S
|
8,922,824 | $2,059,566,188 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.81% | 0.90% |
#5
Prev: #5
|
2.3 | 195,344 | 4.6% |
P
S
|
4,488,450 | $1,553,362,899 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 0.75% | 0.61% |
#6
5
Prev: #11
|
2.3 | 633,355 | 16.2% |
P
S
|
4,553,106 | $1,428,764,934 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 0.74% | 0.64% |
#7
2
Prev: #9
|
2.3 | 383,716 | 9.3% |
P
S
|
4,504,443 | $1,409,890,303 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMY
BRISTOL-MYERS S...
|
|
Healthcare | 0.73% | 0.27% |
#8
58
Prev: #66
|
2.6 | 16,332,924 | 172.6% |
P
S
|
25,796,905 | $1,391,485,051 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 0.72% | 0.81% |
#9
2
Prev: #7
|
2.4 | 357,309 | 20.6% |
P
S
|
2,090,071 | $1,379,634,435 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.72% | 0.77% |
#10
2
Prev: #8
|
2.3 | 710,161 | 6.1% |
P
S
|
12,373,333 | $1,378,513,066 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CB
CHUBB LIMITED
|
|
Financial Services | 0.69% | 0.50% |
#11
12
Prev: #23
|
2.4 | 1,443,335 | 51.6% |
P
S
|
4,241,881 | $1,323,975,899 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNC
CENTENE CORP DE...
|
|
Healthcare | 0.69% | 0.34% |
#12
37
Prev: #49
|
2.6 | 17,143,904 | 117.0% |
P
S
|
31,798,738 | $1,308,518,093 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAM
ATLASSIAN CORPO...
|
|
Technology | 0.66% | 0.20% |
#13
97
Prev: #110
|
2.6 | 5,769,788 | 291.4% |
P
S
|
7,749,694 | $1,256,535,354 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG
PG&E CORP
|
|
Utilities | 0.63% | 0.45% |
#14
15
Prev: #29
|
2.4 | 28,254,553 | 60.6% |
P
S
|
74,844,566 | $1,202,752,179 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
|
Healthcare | 0.62% | 0.55% |
#15
3
Prev: #18
|
2.3 | 591,264 | 5.5% |
P
S
|
11,249,363 | $1,184,107,948 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EIX
EDISON INTL
|
|
Utilities | 0.58% | 0.38% |
#16
23
Prev: #39
|
2.4 | 7,521,168 | 69.9% |
P
S
|
18,285,152 | $1,097,474,774 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZM
ZOOM COMMUNICAT...
|
|
Technology | 0.55% | 0.45% |
#17
14
Prev: #31
|
2.4 | 3,718,186 | 43.9% |
P
S
|
12,195,243 | $1,052,327,527 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
|
Technology | 0.53% | 0.39% |
#18
20
Prev: #38
|
0.2 | -92,882 | -2.6% |
P
S
|
3,534,140 | $1,008,679,022 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRSN
VERISIGN INC
|
|
Technology | 0.51% | 0.63% |
#19
9
Prev: #10
|
2.2 | 496,674 | 14.1% |
P
S
|
4,020,169 | $976,700,230 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANET
ARISTA NETWORKS...
|
|
Technology | 0.50% | 0.58% |
#20
7
Prev: #13
|
2.3 | 1,085,647 | 17.3% |
P
S
|
7,346,710 | $962,639,334 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.50% | 0.54% |
#21
2
Prev: #19
|
2.2 | 189,251 | 9.8% |
P
S
|
2,127,714 | $956,875,534 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXPE
EXPEDIA GROUP I...
|
|
Consumer Cyclical | 0.50% | 0.50% |
#22
4
Prev: #26
|
0.2 | -276,466 | -7.6% |
P
S
|
3,369,266 | $954,546,591 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
|
Consumer Cyclical | 0.50% | 0.50% |
#23
1
Prev: #24
|
2.3 | 33,450 | 23.1% |
P
S
|
177,978 | $953,132,155 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIX
COMFORT SYS USA...
|
|
Industrials | 0.50% | 0.43% |
#24
9
Prev: #33
|
2.3 | 184,362 | 22.1% |
P
S
|
1,019,922 | $951,883,354 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEP
PEPSICO INC
|
|
Consumer Defensive | 0.50% | 0.53% |
#25
4
Prev: #21
|
2.2 | 668,865 | 11.3% |
P
S
|
6,585,282 | $945,119,713 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #511) |
0.3 | -842,528 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #682) |
0.3 | -447,243 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #686) |
0.3 | -542,011 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1058) |
0.3 | -392,256 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1070) |
0.3 | -316,131 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1099) |
0.3 | -357,196 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1124) |
0.3 | -410,002 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1190) |
0.3 | -401,028 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -175,888 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -393,557 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -96,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -26,867 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -298,499 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.3 | -183,262 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -1,306,276 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -185,395 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1612) |
0.3 | -75,983 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.3 | -65,966 | -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: #1759) |
0.3 | -441,961 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHG
INTERCONTINENTA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1829) |
0.3 | -21,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1857) |
0.3 | -248,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -144,420 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -170,817 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -47,296 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2109) |
0.3 | -96,492 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -151,888 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FND
FLOOR & DECOR H...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2161) |
0.3 | -20,533 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -88,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2285) |
0.3 | -13,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVE/WS
CENOVUS ENERGY ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -100,130 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -15,973 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2403) |
0.3 | -72,850 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.3 | -121,139 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSMP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2477) |
0.3 | -37,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2511) |
0.3 | -71,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -17,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMCI
TREACE MED CONC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -129,868 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORAAF
AURA MINERALS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2538) |
0.3 | -25,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AOA
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2636) |
0.3 | -7,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2672) |
0.3 | -34,453 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GUNR
FLEXSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -14,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2691) |
0.3 | -25,397 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.3 | -19,610 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTA
IBOTTA INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2735) |
0.3 | -20,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2778) |
0.3 | -82,712 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATEX
ANTERIX INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.3 | -19,459 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIC
ACUREN CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2907) |
0.3 | -30,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2914) |
0.3 | -41,714 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTF
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2964) |
0.3 | -15,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BALT
INNOVATOR ETFS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -11,070 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3010) |
0.3 | -6,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VKTX
VIKING THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3027) |
0.3 | -13,072 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWB
INVESCO EXCHANG...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #3032) |
0.3 | -2,641 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JIRE
J P MORGAN EXCH...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFYA
AFYA LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3091) |
0.3 | -18,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIZD
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3103) |
0.3 | -19,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SILA
SILA REALTY TRU...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3108) |
0.3 | -11,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3136) |
0.3 | -21,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KHPI
MANAGED PORTFOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3138) |
0.3 | -10,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUSA
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3146) |
0.3 | -1,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCQ
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3155) |
0.3 | -13,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYJ
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3160) |
0.3 | -1,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LESL
LESLIES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3162) |
0.3 | -45,825 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFSU
DIMENSIONAL ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3169) |
0.3 | -5,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -8,922 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EZU
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -3,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WEYS
WEYCO GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3185) |
0.3 | -7,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XDEC
FIRST TR EXCHNG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3186) |
0.3 | -5,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEY
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3191) |
0.3 | -11,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRS
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3200) |
0.3 | -4,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3224) |
0.3 | -10,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STIP
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3225) |
0.3 | -2,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDD
PDD HOLDINGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -1,548 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMP
STANDARD MTR PR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3260) |
0.3 | -4,912 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZURA
ZURA BIO LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3268) |
0.3 | -44,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QYLD
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3270) |
0.3 | -11,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MKTW
MARKETWISE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3278) |
0.3 | -10,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AESI
ATLAS ENERGY SO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3286) |
0.3 | -15,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHPT
CHARGEPOINT HOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3317) |
0.3 | -13,708 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAF
GRAFTECH INTL L...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -11,157 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGC
SUPERIOR GROUP ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3326) |
0.3 | -12,694 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT
RITHM PPTY TR I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3338) |
0.3 | -49,859 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYON
BED BATH & BEYO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3339) |
0.3 | -12,768 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRJ
AIRJOULE TECHNO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3340) |
0.3 | -26,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANRO
ALTO NEUROSCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3344) |
0.3 | -30,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRDF
CARDIFF ONCOLOG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3370) |
0.3 | -48,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHG
UNITED HOMES GR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3380) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3382) |
0.3 | -16,304 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3383) |
0.3 | -10,875 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KYTX
KYVERNA THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3387) |
0.3 | -13,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3393) |
0.3 | -13,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXRX
RECURSION PHARM...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3397) |
0.3 | -14,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHGG
CHEGG INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3399) |
0.3 | -45,964 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BDTX
BLACK DIAMOND T...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -18,026 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3421) |
0.3 | -24,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVVD
INVIVYD INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3425) |
0.3 | -39,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPCE
VIRGIN GALACTIC...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3433) |
0.3 | -10,488 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOWL
WEREWOLF THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3436) |
0.3 | -17,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRGV
ENERGY VAULT HO...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3438) |
0.3 | -10,802 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PYXS
PYXIS ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3439) |
0.3 | -13,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REKR
REKOR SYSTEMS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3441) |
0.3 | -17,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATNM
ACTINIUM PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3442) |
0.3 | -16,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVGI
COMMERCIAL VEH ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3447) |
0.3 | -12,150 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALXO
ALX ONCOLOGY HL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3449) |
0.3 | -10,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCTX
LINEAGE CELL TH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3450) |
0.3 | -11,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRLD
PRELUDE THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPSC
CENTURY THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3456) |
0.3 | -10,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3669 holdings