Total Positions
519
Quarter
2025 Q4
Top Holding
TSM (4.5%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 519
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TSMC
|
Technology | 4.47% | 4.49% |
#1
Prev: #1
|
1.8 | -79,824 | -3.6% |
P
S
|
2,163,564 | $657,485,464 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
Crinetics Pharm...
|
Healthcare | 2.02% | 1.93% |
#2
Prev: #2
|
0.8 | -93,873 | -1.4% |
P
S
|
6,387,740 | $297,349,297 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
Praxis Precisio...
|
Healthcare | 1.87% | 0.19% |
#3
172
Prev: #175
|
3.0 | 432,510 | 86.4% |
P
S
|
933,061 | $275,010,399 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
Guardant Health...
|
Healthcare | 1.49% | 0.96% |
#4
8
Prev: #12
|
0.6 | -9,122 | -0.4% |
P
S
|
2,143,193 | $218,905,733 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XENE
Xenon Pharmaceu...
|
Healthcare | 1.38% | 1.20% |
#5
Prev: #5
|
2.6 | 369,577 | 8.9% |
P
S
|
4,538,691 | $203,424,131 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
Planet Labs PBC
|
Industrials | 1.14% | 1.34% |
#6
3
Prev: #3
|
0.6 | -5,860,847 | -40.8% |
P
S
|
8,511,620 | $167,849,146 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APGE
Apogee Therapeu...
|
Healthcare | 1.12% | 0.61% |
#7
32
Prev: #39
|
2.5 | 25,202 | 1.2% |
P
S
|
2,183,704 | $164,825,978 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
Eos Energy Ente...
|
Industrials | 1.11% | 0.54% |
#8
49
Prev: #57
|
2.7 | 7,704,785 | 117.4% |
P
S
|
14,270,294 | $163,537,569 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SiTime Corp
|
Technology | 0.99% | 1.24% |
#9
5
Prev: #4
|
0.5 | -162,335 | -28.2% |
P
S
|
412,873 | $145,822,615 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera Inc
|
Healthcare | 0.97% | 0.68% |
#10
22
Prev: #32
|
2.4 | 39,744 | 6.8% |
P
S
|
625,912 | $143,390,180 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 0.95% | 1.05% |
#11
3
Prev: #8
|
0.4 | -224,624 | -12.9% |
P
S
|
1,522,638 | $139,306,151 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI Aviation L...
|
Industrials | 0.94% | 0.78% |
#12
13
Prev: #25
|
2.4 | 45,447 | 6.9% |
P
S
|
700,525 | $137,898,346 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
Rhythm Pharmace...
|
Healthcare | 0.93% | 1.00% |
#13
3
Prev: #10
|
0.4 | -98,553 | -7.1% |
P
S
|
1,285,222 | $137,570,163 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC Bank Ltd
|
Financial Services | 0.92% | 0.78% |
#14
10
Prev: #24
|
2.4 | 516,986 | 16.1% |
P
S
|
3,722,331 | $136,013,975 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
Credicorp Ltd
|
Financial Services | 0.92% | 0.84% |
#15
4
Prev: #19
|
2.4 | 29,891 | 6.8% |
P
S
|
472,044 | $135,476,628 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPN
Septerna Inc
|
Healthcare | 0.91% | 0.66% |
#16
18
Prev: #34
|
0.4 | -110,426 | -2.2% |
P
S
|
4,809,470 | $134,088,024 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 0.88% | 0.46% |
#17
50
Prev: #67
|
2.6 | 3,689,298 | 91.8% |
P
S
|
7,706,057 | $128,999,394 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
Bridgebio Pharm...
|
Healthcare | 0.87% | 0.62% |
#18
20
Prev: #38
|
2.4 | 18,903 | 1.1% |
P
S
|
1,680,972 | $128,577,548 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
Impinj Inc
|
Technology | 0.87% | 0.67% |
#19
14
Prev: #33
|
2.5 | 222,974 | 43.3% |
P
S
|
737,474 | $128,327,851 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.86% | 0.48% |
#20
44
Prev: #64
|
2.5 | 129,350 | 47.2% |
P
S
|
403,296 | $126,973,713 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.86% | 1.05% |
#21
12
Prev: #9
|
0.4 | -39,132 | -14.6% |
P
S
|
229,703 | $126,628,373 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.85% | 0.71% |
#22
7
Prev: #29
|
0.5 | -266,034 | -43.8% |
P
S
|
341,048 | $125,706,882 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.82% | 1.16% |
#23
17
Prev: #6
|
0.4 | -1,295,814 | -24.2% |
P
S
|
4,063,452 | $121,090,870 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
InterDigital In...
|
Technology | 0.81% | 0.82% |
#24
4
Prev: #20
|
2.4 | 45,036 | 13.6% |
P
S
|
375,174 | $119,447,898 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
Xometry Inc
|
Industrials | 0.80% | 0.58% |
#25
20
Prev: #45
|
2.4 | 488,780 | 32.6% |
P
S
|
1,985,865 | $118,099,392 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #16) |
0.3 | -638,119 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIE'S BARGAIN...
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #53) |
0.3 | -597,777 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #60) |
0.3 | -30,258 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #61) |
0.3 | -3,935,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #62) |
0.3 | -2,984,661 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #68) |
0.3 | -412,303 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #70) |
0.3 | -2,280,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #73) |
0.3 | -2,443,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #74) |
0.3 | -388,326 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #86) |
0.3 | -429,512 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #104) |
0.3 | -526,602 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC-A
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #108) |
0.3 | -510,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #111) |
0.3 | -663,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #115) |
0.3 | -1,523,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #119) |
0.3 | -2,305,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDUSTRIA...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #120) |
0.3 | -1,583,675 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #127) |
0.3 | -1,366,227 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNMD
MIND MEDICINE M...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #128) |
0.3 | -3,109,911 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #139) |
0.3 | -1,516,296 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #140) |
0.3 | -915,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #144) |
0.3 | -671,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYSTEMS...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #149) |
0.3 | -551,702 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #152) |
0.3 | -656,743 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QIFU TECHNOLOGY...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #157) |
0.3 | -1,041,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #165) |
0.3 | -995,955 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
ELF BEAUTY INC
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #171) |
0.3 | -201,528 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #172) |
0.3 | -1,320,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #177) |
0.3 | -362,265 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS' WAREHOUS...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #181) |
0.3 | -438,734 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX.COM LTD
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #192) |
0.3 | -127,380 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #193) |
0.3 | -399,035 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #194) |
0.3 | -516,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #198) |
0.3 | -216,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL CIRCUIT I...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #209) |
0.3 | -85,326 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #212) |
0.3 | -317,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #214) |
0.3 | -603,397 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #218) |
0.3 | -168,645 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #220) |
0.3 | -102,258 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HOLDING...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #223) |
0.3 | -1,626,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS NV
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #224) |
0.3 | -177,508 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #226) |
0.3 | -114,105 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #229) |
0.3 | -1,011,940 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APPF
APPFOLIO INC - ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #232) |
0.3 | -53,256 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #236) |
0.3 | -129,570 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #239) |
0.3 | -259,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #241) |
0.3 | -1,419,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO/THE
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #244) |
0.3 | -390,477 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #251) |
0.3 | -2,001,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC - A
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #253) |
0.3 | -169,364 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #256) |
0.3 | -515,979 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #259) |
0.3 | -110,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #261) |
0.3 | -121,167 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #264) |
0.3 | -394,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #266) |
0.3 | -45,819 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #273) |
0.3 | -474,169 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #274) |
0.3 | -1,433,769 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #275) |
0.3 | -129,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #277) |
0.3 | -23,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #278) |
0.3 | -133,930 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #279) |
0.3 | -420,681 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
DREAM FINDERS H...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #284) |
0.3 | -363,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD-ADR
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #288) |
0.3 | -425,091 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTBR
LIGHTBRIDGE COR...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #291) |
0.3 | -397,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #295) |
0.3 | -499,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #297) |
0.3 | -798,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
ATEGRITY SPECIA...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -381,830 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -175,469 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #309) |
0.3 | -1,125,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #312) |
0.3 | -50,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LTD
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #317) |
0.3 | -65,323 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #318) |
0.3 | -518,754 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #323) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -61,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BERTO ACQUISITI...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -395,129 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #332) |
0.3 | -286,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYE
SKYE BIOSCIENCE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -620,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUE WATER ACQU...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #345) |
0.3 | -233,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OVID
OVID THERAPEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -1,400,191 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORIC
ORIC PHARMACEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -148,778 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.3 | -36,471 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO/THE
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -16,552 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMCI
TREACE MEDICAL ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.3 | -188,915 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
JSC KASPI.KZ AD...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -15,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.3 | -41,800 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW INC-CLAS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -14,421 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -2,394 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.3 | -7,284 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEVELOPMENT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -418,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -2,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -13,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -7,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -1,911 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CITIZENS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -313 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -6,416 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -6,648 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC-CL A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -2,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER INDUSTRIE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -4,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -388 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -2,154 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSA
ISHARES MSCI SA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -6,641 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAE
ISHARES MSCI UA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.3 | -11,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.3 | -1,839 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -10,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -74,999 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE WATER ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.3 | -112,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 519 holdings