Total Positions
3342
Quarter
2025 Q4
Top Holding
NVDA (3.7%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3342
| 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 | 3.68% | 3.72% |
#1
Prev: #1
|
3.5 | 923,689 | 1.0% |
P
S
|
93,966,032 | $17,524,757,947 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.28% | 3.13% |
#2
Prev: #2
|
3.3 | 251,188 | 0.4% |
P
S
|
57,574,200 | $15,652,385,962 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 2.69% | 2.88% |
#3
Prev: #3
|
3.1 | 613,776 | 2.4% |
P
S
|
26,538,935 | $12,835,451,782 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 1.54% | 1.42% |
#4
1
Prev: #5
|
2.6 | 1,630,567 | 5.4% |
P
S
|
31,724,424 | $7,323,125,112 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.39% | 1.47% |
#5
1
Prev: #4
|
2.6 | 702,836 | 7.5% |
P
S
|
10,024,864 | $6,617,611,772 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.25% | 1.07% |
#6
1
Prev: #7
|
0.5 | -1,480,477 | -7.2% |
P
S
|
19,099,352 | $5,978,100,976 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.24% | 1.27% |
#7
1
Prev: #6
|
0.5 | -331,475 | -1.8% |
P
S
|
18,361,596 | $5,916,635,227 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 0.98% | 0.90% |
#8
Prev: #8
|
0.4 | -2,354,680 | -13.7% |
P
S
|
14,880,177 | $4,669,393,533 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 0.85% | 0.62% |
#9
5
Prev: #14
|
2.3 | 7,651 | 0.2% |
P
S
|
3,771,573 | $4,053,318,757 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 0.84% | 0.80% |
#10
1
Prev: #9
|
2.3 | 240,737 | 2.1% |
P
S
|
11,609,565 | $4,018,324,186 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.75% | 0.72% |
#11
1
Prev: #12
|
0.3 | -780,773 | -4.3% |
P
S
|
17,255,149 | $3,570,957,689 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 0.75% | 0.77% |
#12
2
Prev: #10
|
2.3 | 7,898 | 0.1% |
P
S
|
7,102,314 | $3,570,025,600 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.68% | 0.73% |
#13
2
Prev: #11
|
0.3 | -3,302,138 | -11.0% |
P
S
|
26,823,412 | $3,228,200,002 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.63% | 0.62% |
#14
1
Prev: #13
|
2.3 | 107,896 | 1.3% |
P
S
|
8,526,283 | $2,990,408,306 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.50% | 0.50% |
#15
2
Prev: #17
|
2.2 | 70,564 | 1.7% |
P
S
|
4,182,488 | $2,387,831,882 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVX
CHEVRON CORP NE...
|
|
Energy | 0.47% | 0.50% |
#16
Prev: #16
|
0.2 | -412,772 | -2.7% |
P
S
|
14,696,701 | $2,239,901,065 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.46% | 0.47% |
#17
1
Prev: #18
|
0.2 | -15,628 | -0.3% |
P
S
|
4,874,710 | $2,192,338,484 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.45% | 0.42% |
#18
3
Prev: #21
|
0.2 | -775,885 | -2.7% |
P
S
|
28,056,048 | $2,161,206,131 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
|
Technology | 0.41% | 0.25% |
#19
25
Prev: #44
|
0.2 | -28,176 | -0.4% |
P
S
|
6,880,577 | $1,964,191,908 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.40% | 0.44% |
#20
1
Prev: #19
|
0.2 | -628,879 | -7.1% |
P
S
|
8,279,502 | $1,891,837,338 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
|
Financial Services | 0.39% | 0.36% |
#21
4
Prev: #25
|
0.2 | -46,827 | -0.2% |
P
S
|
19,924,097 | $1,857,096,330 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC
|
|
Consumer Cyclical | 0.37% | 0.44% |
#22
2
Prev: #20
|
2.2 | 88,130 | 1.7% |
P
S
|
5,129,414 | $1,765,083,147 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHEL
SHELL PLC
|
|
Energy | 0.37% | 0.37% |
#23
Prev: #23
|
0.2 | -724,207 | -3.0% |
P
S
|
23,690,755 | $1,740,796,733 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
UNITEDHEALTH GR...
|
|
Healthcare | 0.36% | 0.40% |
#24
2
Prev: #22
|
0.2 | -115,080 | -2.1% |
P
S
|
5,266,175 | $1,738,477,599 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.36% | 0.34% |
#25
2
Prev: #27
|
2.1 | 114,154 | 0.7% |
P
S
|
15,602,359 | $1,738,320,569 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -2,039,519 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #534) |
0.3 | -12,740,993 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #535) |
0.3 | -7,261,060 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #733) |
0.3 | -5,531,966 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #1071) |
0.3 | -2,940,329 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #1097) |
0.3 | -5,619,726 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1383) |
0.3 | -961,880 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1406) |
0.3 | -5,949,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1434) |
0.3 | -4,007,481 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1448) |
0.3 | -2,800,308 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1459) |
0.3 | -1,120,677 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1465) |
0.3 | -659,379 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1503) |
0.3 | -1,860,319 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1526) |
0.3 | -3,983,206 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1565) |
0.3 | -7,004,190 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1660) |
0.3 | -810,568 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1727) |
0.3 | -2,497,764 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1798) |
0.3 | -3,852,798 | -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: #1832) |
0.3 | -1,130,854 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1853) |
0.3 | -615,307 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1874) |
0.3 | -2,543,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1903) |
0.3 | -1,606,783 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1935) |
0.3 | -370,824 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -264,246 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.3 | -1,046,448 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -394,927 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -977,913 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2123) |
0.3 | -2,368,784 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -611,145 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -3,606,498 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -673,443 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2251) |
0.3 | -1,927,691 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.3 | -320,632 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WULF
TERAWULF INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2398) |
0.3 | -672,547 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2412) |
0.3 | -429,743 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2470) |
0.3 | -503,853 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TARS
TARSUS PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2523) |
0.3 | -91,171 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2538) |
0.3 | -983,849 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2644) |
0.3 | -69,085 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSAI
HESAI GROUP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2652) |
0.3 | -113,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHR
ARCHER AVIATION...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -294,764 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -71,731 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2773) |
0.3 | -195,836 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFE
NEW FORTRESS EN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -828,743 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.3 | -45,450 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2811) |
0.3 | -213,835 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MARA
MARA HOLDINGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2868) |
0.3 | -65,365 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOUN
SOUNDHOUND AI I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.3 | -66,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADVM
ADVERUM BIOTECH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2885) |
0.3 | -234,541 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DNN
DENISON MINES C...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.3 | -382,678 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRTC
IRHYTHM TECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2901) |
0.3 | -5,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLD
APPLIED DIGITAL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2910) |
0.3 | -38,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PI
IMPINJ INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2915) |
0.3 | -4,775 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
STRATEGY INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2921) |
0.3 | -2,513 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRRK
SCHOLAR ROCK HL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2932) |
0.3 | -20,413 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIXT
TELUS INTL CDA ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2948) |
0.3 | -150,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXTR
EXTREME NETWORK...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2951) |
0.3 | -31,553 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2953) |
0.3 | -176,557 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2974) |
0.3 | -10,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KALV
KALVISTA PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -45,444 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLNO
SOLENO THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2981) |
0.3 | -8,102 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIRM
MIRUM PHARMACEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2987) |
0.3 | -7,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THRD
THIRD HARMONIC ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2994) |
0.3 | -93,939 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALHC
ALIGNMENT HEALT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3015) |
0.3 | -24,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVLV
EVOLV TECHNOLOG...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3040) |
0.3 | -48,052 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USAU
U S GOLD CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3047) |
0.3 | -21,018 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVAC
CUREVAC N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3082) |
0.3 | -49,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAF
GRAFTECH INTL L...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3085) |
0.3 | -20,429 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBR/B
CENTRAIS ELETRI...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3104) |
0.3 | -22,431 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDA
SONIDA SENIOR L...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -7,368 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPTA
PERPETUA RESOUR...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.3 | -9,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASAN
ASANA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3126) |
0.3 | -14,179 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRO
SUTRO BIOPHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3139) |
0.3 | -197,516 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBRX
FORTE BIOSCIENC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -10,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOPH
SOPHIA GENETICS...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3155) |
0.3 | -31,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVTX
AVALO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3158) |
0.3 | -11,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAIT
TAITRON COMPONE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3164) |
0.3 | -52,764 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LESL
LESLIES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -22,958 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFIN
MEDALLION FINL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -10,988 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABTC
AMERICAN BITCOI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3196) |
0.3 | -14,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INO
INOVIO PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3201) |
0.3 | -37,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MURA
MURAL ONCOLOGY ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -39,822 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAK
BRASKEM S A
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #3216) |
0.3 | -30,622 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLRB
CELLECTAR BIOSC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3220) |
0.3 | -13,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOTV
INOTIV INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3225) |
0.3 | -46,796 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASRT
ASSERTIO HOLDIN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3233) |
0.3 | -63,833 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APYX
APYX MEDICAL CO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3237) |
0.3 | -24,664 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKYE
SKYE BIOSCIENCE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3238) |
0.3 | -13,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHG
UNITED HOMES GR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3242) |
0.3 | -11,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCTX
LINEAGE CELL TH...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3245) |
0.3 | -27,121 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACET
ADICET BIO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3247) |
0.3 | -52,963 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WKSP
WORKSPORT LTD
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3250) |
0.3 | -10,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARV
CARVER BANCORP ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3255) |
0.3 | -13,908 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SABS
SAB BIOTHERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.3 | -15,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGRP
SPAR GROUP INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3259) |
0.3 | -28,560 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEG
GREAT ELM GROUP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3260) |
0.3 | -11,419 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXGL
NEXGEL INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3261) |
0.3 | -10,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLXE
KLX ENERGY SERV...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3262) |
0.3 | -12,467 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CURV
TORRID HLDGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3263) |
0.3 | -13,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PMVP
PMV PHARMACEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3265) |
0.3 | -15,972 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSQH
PSQ HOLDINGS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3267) |
0.3 | -11,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDSB
PDS BIOTECHNOLO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3268) |
0.3 | -18,382 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3342 holdings