Total Positions
1314
Quarter
2025 Q4
Top Holding
RY (4.3%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1314
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
|
Financial Services | 4.27% | 3.81% |
#1
2
Prev: #3
|
1.7 | -721,350 | -2.3% |
P
S
|
31,066,800 | $5,303,170,186 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 4.21% | 4.29% |
#2
1
Prev: #1
|
1.7 | -276,452 | -1.0% |
P
S
|
28,029,008 | $5,227,409,993 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.72% | 3.35% |
#3
1
Prev: #4
|
3.5 | 785,242 | 4.8% |
P
S
|
16,985,985 | $4,617,809,882 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.64% | 3.96% |
#4
2
Prev: #2
|
1.5 | -76,576 | -0.8% |
P
S
|
9,346,429 | $4,520,119,993 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
|
Financial Services | 2.85% | 2.44% |
#5
Prev: #5
|
1.1 | -15,260 | -0.0% |
P
S
|
37,596,747 | $3,548,068,716 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMO
BANK MONTREAL Q...
|
|
Financial Services | 2.03% | 2.02% |
#6
1
Prev: #7
|
2.8 | 293,575 | 1.5% |
P
S
|
19,372,601 | $2,519,180,105 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.97% | 1.99% |
#7
1
Prev: #8
|
0.8 | -356,428 | -4.8% |
P
S
|
7,067,018 | $2,445,894,930 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 1.76% | 1.22% |
#8
8
Prev: #16
|
2.7 | 806,221 | 13.0% |
P
S
|
7,000,907 | $2,191,283,891 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CM
CANADIAN IMPERI...
|
|
Financial Services | 1.66% | 1.48% |
#9
1
Prev: #10
|
0.7 | -52,289 | -0.2% |
P
S
|
22,700,518 | $2,060,638,184 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 1.54% | 1.47% |
#10
1
Prev: #11
|
2.6 | 24,237 | 0.3% |
P
S
|
8,275,670 | $1,910,190,150 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.53% | 2.08% |
#11
5
Prev: #6
|
0.7 | -612,696 | -17.6% |
P
S
|
2,873,581 | $1,896,822,082 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 1.52% | 1.45% |
#12
Prev: #12
|
2.6 | 95,659 | 3.6% |
P
S
|
2,772,002 | $1,890,283,604 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENB
ENBRIDGE INC
|
|
Energy | 1.51% | 1.64% |
#13
4
Prev: #9
|
0.6 | -749,526 | -1.9% |
P
S
|
39,271,765 | $1,881,717,658 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BN
BROOKFIELD CORP
|
|
Financial Services | 1.32% | 1.36% |
#14
1
Prev: #13
|
2.7 | 11,323,960 | 46.3% |
P
S
|
35,763,047 | $1,644,200,053 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
AGNICO EAGLE MI...
|
|
Basic Materials | 1.32% | 1.30% |
#15
Prev: #15
|
2.5 | 165,263 | 1.7% |
P
S
|
9,665,456 | $1,641,239,409 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.28% | 1.30% |
#16
2
Prev: #14
|
0.5 | -148,269 | -2.9% |
P
S
|
4,931,716 | $1,589,097,530 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
|
Technology | 1.13% | 1.03% |
#17
1
Prev: #18
|
2.5 | 185,252 | 2.2% |
P
S
|
8,713,762 | $1,404,789,807 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFC
MANULIFE FINL C...
|
|
Financial Services | 1.12% | 0.95% |
#18
3
Prev: #21
|
2.5 | 542,834 | 1.4% |
P
S
|
38,181,297 | $1,388,258,868 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNS
BANK NOVA SCOTI...
|
|
Financial Services | 1.11% | 0.96% |
#19
1
Prev: #20
|
2.4 | 310,564 | 1.7% |
P
S
|
18,674,585 | $1,379,119,635 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CP
CANADIAN PACIFI...
|
|
Industrials | 1.10% | 1.13% |
#20
3
Prev: #17
|
0.4 | -43,238 | -0.2% |
P
S
|
18,598,991 | $1,371,094,685 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.07% | 0.84% |
#21
4
Prev: #25
|
2.4 | 13,612 | 0.3% |
P
S
|
4,238,699 | $1,330,103,747 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNQ
CANADIAN NAT RE...
|
|
Energy | 1.04% | 1.01% |
#22
3
Prev: #19
|
0.4 | -989,538 | -2.5% |
P
S
|
37,945,726 | $1,286,957,361 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.02% | 0.56% |
#23
12
Prev: #35
|
2.5 | 277,600 | 30.6% |
P
S
|
1,184,182 | $1,272,616,712 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRP
TC ENERGY CORP
|
|
Energy | 0.93% | 0.87% |
#24
Prev: #24
|
2.4 | 1,244,525 | 6.3% |
P
S
|
20,868,772 | $1,150,656,055 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNI
CANADIAN NATL R...
|
|
Industrials | 0.91% | 0.88% |
#25
2
Prev: #23
|
0.4 | -89,681 | -0.8% |
P
S
|
11,374,457 | $1,126,450,876 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -457,172 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEE
SEALED AIR CORP...
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #518) |
0.3 | -536,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFAM
BRIGHT HORIZONS...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -146,920 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNY
SANOFI SA
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.3 | -337,539 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #586) |
0.3 | -225,985 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXS
AXIS CAP HLDGS ...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #597) |
0.3 | -135,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -451,098 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.3 | -860,902 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMCR
AMCOR PLC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -1,269,341 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -188,844 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -89,284 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
EXACT SCIENCES ...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #724) |
0.3 | -132,304 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -62,584 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMB
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -55,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMLC
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -201,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -132,810 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TME
TENCENT MUSIC E...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -197,982 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLY
FIREFLY AEROSPA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -148,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CADE
CADENCE BANK
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -106,720 | -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: #851) |
0.3 | -67,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
CARMAX INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -76,431 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEM
TEMPUS AI INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -31,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTON
PELOTON INTERAC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -273,264 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDK
LIBERTY BROADBA...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -38,494 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBF
PBF ENERGY INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -72,510 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNS
VARONIS SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -35,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CON
CONCENTRA GROUP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -93,354 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HE
HAWAIIAN ELEC I...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -173,280 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPL
AMPLITUDE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -173,606 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWAN
CLEARWATER ANAL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -100,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWIN
THE BALDWIN INS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -63,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREX
TREX CO INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -34,396 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BPOP
POPULAR INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -13,880 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRC
RANGE RES CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -43,386 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LKQ
LKQ CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -45,554 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACAD
ACADIA PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMN
EASTMAN CHEM CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -20,201 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RHP
RYMAN HOSPITALI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.3 | -14,118 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTDR
FRONTDOOR INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.3 | -18,018 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMI
BADGER METER IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -6,718 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SWX
SOUTHWEST GAS H...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.3 | -15,282 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1060) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHK
MOHAWK INDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1064) |
0.3 | -9,142 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -58,792 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GKOS
GLAUKOS CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -14,184 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLED
UNIVERSAL DISPL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -7,959 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VVV
VALVOLINE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.3 | -30,998 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OC
OWENS CORNING N...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -7,482 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMB
LIMBACH HLDGS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.3 | -10,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCK
CROWN HLDGS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.3 | -10,228 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPAR
INTERPARFUMS IN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -9,762 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKY
CHAMPION HOMES ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -12,372 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFM
SPROUTS FMRS MK...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -8,633 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMRN
BIOMARIN PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.3 | -16,605 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOVT
NOVANTA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -8,144 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEC
ALECTOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -273,738 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACI
ALBERTSONS COS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -44,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHP
BHP GROUP LTD
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTA
INTAPP INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -17,576 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VC
VISTEON CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -5,966 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THR
THERMON GROUP H...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -26,694 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLMR
PALOMAR HLDGS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.3 | -5,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNI
MAGNITE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -30,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSTM
VERASTEM INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -40,072 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRX
LB PHARMACEUTIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -36,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELVN
ENLIVEN THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -27,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMLX
AMYLYX PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | -40,966 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBH
PRESTIGE CONSMR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBI
PITNEY BOWES IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -38,516 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHAL/B
U HAUL HOLDING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -8,584 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEMI
GEMINI SPACE ST...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -17,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRC
MCGRATH RENTCOR...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1192) |
0.3 | -3,252 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRA
OPERA LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -18,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FYBR
FRONTIER COMMUN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1194) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATAI
ATAI LIFE SCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -68,576 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVCR
NOVOCURE LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -24,532 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKM
SK TELECOM CO L...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -12,915 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAVA
CAVA GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIM
ZIM INTEGRATED ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNGX
TANGO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1229) |
0.3 | -18,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONDW
SONDER HOLDINGS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1314 holdings