Total Positions
2294
Quarter
2025 Q4
Top Holding
NVDA (3.7%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2294
| 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 | 3.67% | 3.51% |
#1
1
Prev: #2
|
3.5 | 1,251,321 | 3.4% |
P
S
|
38,551,197 | $7,189,801,321 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.67% | 3.92% |
#2
1
Prev: #1
|
1.5 | -166,038 | -1.1% |
P
S
|
14,858,135 | $7,185,699,894 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 2.91% | 2.68% |
#3
Prev: #3
|
3.2 | 126,829 | 0.6% |
P
S
|
20,994,069 | $5,707,447,778 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.31% | 2.30% |
#4
Prev: #4
|
0.9 | -1,152,167 | -5.5% |
P
S
|
19,608,246 | $4,525,978,656 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.77% | 1.38% |
#5
3
Prev: #8
|
0.7 | -210,142 | -1.9% |
P
S
|
11,047,927 | $3,458,006,641 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BN
BROOKFIELD CORP
|
|
Financial Services | 1.52% | 1.76% |
#6
1
Prev: #5
|
2.7 | 14,200,710 | 27.9% |
P
S
|
65,050,624 | $2,985,223,527 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.49% | 1.43% |
#7
Prev: #7
|
0.6 | -186,846 | -2.2% |
P
S
|
8,421,826 | $2,914,799,946 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
TRANSDIGM GROUP...
|
|
Industrials | 1.47% | 1.58% |
#8
2
Prev: #6
|
0.6 | -213,293 | -9.0% |
P
S
|
2,166,523 | $2,881,230,870 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLT
HILTON WORLDWID...
|
|
Consumer Cyclical | 1.37% | 1.37% |
#9
Prev: #9
|
0.6 | -1,114,602 | -10.6% |
P
S
|
9,371,706 | $2,692,037,818 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.28% | 1.37% |
#10
Prev: #10
|
2.5 | 115,471 | 3.1% |
P
S
|
3,808,675 | $2,514,080,136 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEI/A
HEICO CORP NEW
|
|
Industrials | 1.21% | 1.32% |
#11
Prev: #11
|
0.5 | -905,463 | -8.8% |
P
S
|
9,398,492 | $2,372,475,534 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR
KKR & CO INC
|
|
Financial Services | 1.19% | 1.25% |
#12
2
Prev: #14
|
0.5 | -803,377 | -4.2% |
P
S
|
18,246,427 | $2,326,061,516 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USMC
PRINCIPAL EXCHA...
|
|
ETF | 1.09% | 1.29% |
#13
Prev: #13
|
0.5 | -6,147,175 | -16.4% |
P
S
|
31,301,844 | $2,141,904,779 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMC
VULCAN MATLS CO
|
|
Basic Materials | 1.05% | 1.18% |
#14
1
Prev: #15
|
0.4 | -387,965 | -5.1% |
P
S
|
7,237,306 | $2,064,240,840 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.04% | 0.79% |
#15
7
Prev: #22
|
0.4 | -1,491 | -0.0% |
P
S
|
6,463,893 | $2,028,369,625 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLY
OREILLY AUTOMOT...
|
|
Consumer Cyclical | 1.01% | 1.30% |
#16
4
Prev: #12
|
0.4 | -2,329,182 | -9.7% |
P
S
|
21,626,710 | $1,972,576,738 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WELL
WELLTOWER INC
|
|
Real Estate | 0.96% | 0.92% |
#17
1
Prev: #16
|
0.4 | -89,976 | -0.9% |
P
S
|
10,094,083 | $1,873,566,082 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.90% | 0.86% |
#18
Prev: #18
|
2.4 | 70,387 | 1.8% |
P
S
|
3,905,614 | $1,756,432,727 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.84% | 0.84% |
#19
1
Prev: #20
|
0.3 | -167,504 | -3.2% |
P
S
|
5,134,283 | $1,654,369,033 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.83% | 0.85% |
#20
1
Prev: #19
|
0.4 | -311,488 | -6.3% |
P
S
|
4,634,362 | $1,625,323,208 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBRE
CBRE GROUP INC
|
|
Real Estate | 0.79% | 0.75% |
#21
4
Prev: #25
|
2.3 | 99,532 | 1.1% |
P
S
|
9,567,987 | $1,538,442,862 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYV
LIVE NATION ENT...
|
|
Communication Services | 0.78% | 0.80% |
#22
1
Prev: #21
|
2.3 | 1,001,905 | 10.3% |
P
S
|
10,727,681 | $1,528,700,029 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
COPART INC
|
|
Industrials | 0.78% | 0.91% |
#23
6
Prev: #17
|
0.3 | -1,181,668 | -2.9% |
P
S
|
38,993,390 | $1,526,592,658 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQIX
EQUINIX INC
|
|
Real Estate | 0.76% | 0.78% |
#24
Prev: #24
|
0.3 | -16,644 | -0.8% |
P
S
|
1,952,854 | $1,496,204,271 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLD
PROLOGIS INC.
|
|
Real Estate | 0.71% | 0.62% |
#25
7
Prev: #32
|
2.3 | 135,912 | 1.3% |
P
S
|
10,946,760 | $1,397,466,564 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COLD
AMERICOLD REALT...
|
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -8,226,394 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -306,854 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -1,278,107 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #651) |
0.3 | -366,934 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STUB
STUBHUB HLDGS I...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.3 | -1,564,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFS
INTERCORP FINL ...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #823) |
0.3 | -534,609 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #838) |
0.3 | -275,481 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #857) |
0.3 | -1,282,978 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #927) |
0.3 | -378,858 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1006) |
0.3 | -185,801 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNV
SYNOVUS FINL CO...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -308,283 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1053) |
0.3 | -217,586 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1121) |
0.3 | -479,026 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1219) |
0.3 | -1,710,470 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIL
SAILPOINT INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1226) |
0.3 | -501,322 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -264,221 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IFRA
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -140,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -110,587 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDBC
INVESCO ACTVELY...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1569) |
0.3 | -391,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TX
TERNIUM SA
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -147,034 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -100,108 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMRAF
EMERA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -101,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CIRCLE INTERNET...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1603) |
0.3 | -36,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USIG
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1682) |
0.3 | -72,632 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BROS
DUTCH BROS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -68,056 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGR
STURM RUGER & C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1711) |
0.3 | -78,080 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFF
ISHARES TR
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.3 | -98,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEVA
CEVA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1737) |
0.3 | -115,419 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RC
READY CAPITAL C...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1749) |
0.3 | -746,547 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -284,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASIX
ADVANSIX INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -129,563 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THRY
THRYV HLDGS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1784) |
0.3 | -199,364 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1786) |
0.3 | -140,591 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1795) |
0.3 | -21,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SITC
SITE CTRS CORP
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -252,963 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAL
CALERES INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -163,138 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -99,732 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -86,249 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCVL
SHOE CARNIVAL I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1833) |
0.3 | -85,844 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1855) |
0.3 | -56,468 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIIV
I3 VERTICALS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -47,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGSB
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1857) |
0.3 | -28,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USNA
USANA HEALTH SC...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1869) |
0.3 | -52,121 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPL
AMPLITUDE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1872) |
0.3 | -128,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1885) |
0.3 | -52,718 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1886) |
0.3 | -30,069 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAOI
APPLIED OPTOELE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1889) |
0.3 | -49,342 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDOT
GREEN DOT CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1898) |
0.3 | -90,362 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRVN
DRIVEN BRANDS H...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1924) |
0.3 | -62,482 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODD
ODDITY TECH LTD
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1941) |
0.3 | -14,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCT
PURECYCLE TECHN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1947) |
0.3 | -67,715 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LENZ
LENZ THERAPEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -17,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EDIV
SPDR INDEX SHS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1968) |
0.3 | -20,269 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFAM
BRIGHT HORIZONS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.3 | -6,926 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1981) |
0.3 | -96,496 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LINE
LINEAGE INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1983) |
0.3 | -19,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLY
SSGA ACTIVE ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.3 | -18,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2035) |
0.3 | -54,443 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -30,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLTX
MOONLAKE IMMUNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2044) |
0.3 | -70,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STM
STMICROELECTRON...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -15,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRSP
CRISPR THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2100) |
0.3 | -5,771 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
NUSCALE PWR COR...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -9,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSRM
SSR MINING IN
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2108) |
0.3 | -14,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TENB
TENABLE HLDGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDK
LIBERTY BROADBA...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2136) |
0.3 | -4,219 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBA
AMBARELLA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2139) |
0.3 | -3,119 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBC
EASTERN BANKSHA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2142) |
0.3 | -13,730 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPG
TPG INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2150) |
0.3 | -4,056 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUT
HUT 8 CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2153) |
0.3 | -6,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRMB
PRIMO BRANDS CO...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2161) |
0.3 | -9,783 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLNO
SOLENO THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -3,197 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACLX
ARCELLX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -2,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SITE
SITEONE LANDSCA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2164) |
0.3 | -1,631 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRBY
WARBY PARKER IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.3 | -7,523 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWT
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2167) |
0.3 | -3,254 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2169) |
0.3 | -3,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPC
TUTOR PERINI CO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -3,107 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBZ
CBIZ INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.3 | -3,783 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIC
ACUREN CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2180) |
0.3 | -12,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSTM
CONSTELLIUM SE
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2181) |
0.3 | -10,317 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVPT
AVEPOINT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2182) |
0.3 | -10,177 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBRG
DIGITALBRIDGE G...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -11,954 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACVA
ACV AUCTIONS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.3 | -12,858 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLMN
HILLMAN SOLUTIO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -13,819 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENVX
ENOVIX CORPORAT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2191) |
0.3 | -12,613 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LION
LIONSGATE STUDI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2193) |
0.3 | -14,313 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVAX
NOVAVAX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2194) |
0.3 | -11,386 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2198) |
0.3 | -13,036 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEXT
NEXTDECADE CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2200) |
0.3 | -10,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHC
DIVERSIFIED HEA...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2201) |
0.3 | -15,318 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INDI
INDIE SEMICONDU...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -14,382 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABUS
ARBUTUS BIOPHAR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -11,859 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLVT
CLARIVATE PLC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -13,385 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LVLU
LULUS FASHION L...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCI
GANNETT CO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2216) |
0.3 | -10,839 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORDIC AMERICAN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2218) |
0.3 | -14,145 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EU
ENCORE ENERGY C...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -12,597 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLDP
SOLID POWER INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -10,703 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLNE
CLEAN ENERGY FU...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -12,203 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEVO
GEVO INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -15,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABSI
ABSCI CORPORATI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -10,135 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIND
NEXTDOOR HOLDIN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2228) |
0.3 | -14,630 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERAS
ERASCA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2230) |
0.3 | -13,380 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVC
SERVICE PPTYS T...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2231) |
0.3 | -10,705 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNDT
CONDUENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -10,311 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFE
NEW FORTRESS EN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -11,708 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGHT
8X8 INC NEW
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2240) |
0.3 | -10,075 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLQT
SELECTQUOTE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -10,619 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRWD
IRONWOOD PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSI
QUANTUM SI INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -11,156 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLO
ALLOGENE THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -11,993 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRTX
HERON THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2245) |
0.3 | -11,654 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLPX
OLAPLEX HLDGS I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -11,124 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2294 holdings