AI Portfolio Summary
In 2025 Q4, Clearstead Advisors, LLC maintained a portfolio of 3334 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 9.25% of the total fund value. Conversely, Clearstead Advisors, LLC completely exited their position in KELLANOVA.
Total Positions
3334
Quarter
2025 Q4
Top Holding
VOO (9.3%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3334
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.25% | — |
#1
Prev: #—
|
5.7 | 1,170,336 | no change |
NEW
|
1,170,336 | $733,953,371 |
$553.08
+13.6%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 3.74% | 3.84% |
#2
Prev: #2
|
1.5 | -4,593 | -1.0% |
P
S
|
432,901 | $296,511,033 |
$524.47
+30.5%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.22% |
#3
1
Prev: #4
|
3.4 | 24,165 | 2.5% |
P
S
|
987,417 | $268,439,125 |
$222.88
+21.5%
|
2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR
|
ETF | 3.27% | 3.40% |
#4
1
Prev: #3
|
1.3 | -5,192 | -0.9% |
P
S
|
547,774 | $259,261,740 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.57% | 2.69% |
#5
Prev: #5
|
3.0 | 4,498 | 0.6% |
P
S
|
701,621 | $203,624,386 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.13% |
#6
Prev: #6
|
2.8 | 16,516 | 5.3% |
P
S
|
329,664 | $159,431,958 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.78% | 1.81% |
#7
Prev: #7
|
2.7 | 5,218 | 1.0% |
P
S
|
546,407 | $140,945,639 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.70% | 1.66% |
#8
1
Prev: #9
|
2.7 | 91,331 | 3.1% |
P
S
|
3,041,981 | $135,094,359 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.67% | 1.67% |
#9
1
Prev: #8
|
2.7 | 13,521 | 2.0% |
P
S
|
694,349 | $132,613,867 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.65% | 1.51% |
#10
1
Prev: #11
|
2.7 | 75,308 | 12.4% |
P
S
|
681,315 | $130,512,741 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.57% |
#11
1
Prev: #10
|
2.7 | 196,934 | 7.7% |
P
S
|
2,747,637 | $129,358,745 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.02% |
#12
8
Prev: #20
|
2.5 | 4,591 | 1.4% |
P
S
|
323,860 | $101,368,015 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.24% |
#13
Prev: #13
|
2.5 | 34,358 | 6.8% |
P
S
|
542,123 | $101,105,942 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.27% | 1.25% |
#14
2
Prev: #12
|
2.5 | 23,029 | 0.9% |
P
S
|
2,652,589 | $101,090,167 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.20% | 1.15% |
#15
Prev: #15
|
2.5 | 7,596 | 5.8% |
P
S
|
139,220 | $94,937,169 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.17% | 1.20% |
#16
2
Prev: #14
|
0.5 | -1,986 | -0.2% |
P
S
|
1,052,408 | $92,696,126 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.02% |
#17
1
Prev: #18
|
2.5 | 25,689 | 7.2% |
P
S
|
381,061 | $87,956,485 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.06% |
#18
1
Prev: #17
|
2.4 | 3,014 | 1.2% |
P
S
|
259,932 | $83,755,350 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.04% | 0.97% |
#19
4
Prev: #23
|
2.4 | 79,311 | 9.4% |
P
S
|
924,047 | $82,665,230 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.96% | 1.10% |
#20
4
Prev: #16
|
0.4 | -14,193 | -5.1% |
P
S
|
264,937 | $76,492,678 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.96% | 0.99% |
#21
Prev: #21
|
0.4 | -4,082 | -1.0% |
P
S
|
384,909 | $76,450,714 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.94% | 1.02% |
#22
3
Prev: #19
|
0.4 | -62,893 | -4.6% |
P
S
|
1,300,626 | $74,457,529 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.93% | 0.97% |
#23
1
Prev: #22
|
0.4 | -3,372 | -0.4% |
P
S
|
765,011 | $73,647,663 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.88% |
#24
1
Prev: #25
|
2.4 | 2,727 | 2.0% |
P
S
|
136,860 | $68,792,609 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.89% |
#25
1
Prev: #24
|
0.3 | -14,622 | -2.6% |
P
S
|
548,919 | $66,830,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -24,984 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -124,938 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXI
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -12,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -15,137 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #706) |
0.3 | -14,596 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -4,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -8,183 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -12,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -9,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
CALL
ENERGY TRANSFER...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -13,379 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -5,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.3 | -9,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -10,910 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -1,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NML
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.3 | -12,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -5,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1182) |
0.3 | -12,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -2,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1221) |
0.3 | -635 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -8,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.3 | -1,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.3 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDT
HANCOCK JOHN PR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.3 | -784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -383 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -1,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -882 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -1,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1567) |
0.3 | -1,171 | -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: #1570) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1578) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.3 | -365 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1611) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1619) |
0.3 | -597 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1640) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1641) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1647) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -982 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -719 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -359 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -414 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1727) |
0.3 | -556 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1749) |
0.3 | -519 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -628 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1769) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1777) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGS
REGIS CORPORATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1779) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.3 | -155 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -605 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1810) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1814) |
0.3 | -269 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1815) |
0.3 | -1,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -594 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1840) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1843) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1851) |
0.3 | -2,004 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDT
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1867) |
0.3 | -435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1870) |
0.3 | -309 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1903) |
0.3 | -914 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1904) |
0.3 | -1,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPT
VOLATILITY SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1917) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1920) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1923) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -821 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -2,122 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1950) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.3 | -503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1986) |
0.3 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1987) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1992) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2009) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2012) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2015) |
0.3 | -513 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2022) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -386 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2036) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2056) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NERD
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -318 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2082) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2084) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -288 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -211 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2103) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2108) |
0.3 | -573 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2113) |
0.3 | -2,662 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LIMITED
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2119) |
0.3 | -428 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2123) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -463 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2128) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -881 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2141) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2147) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2149) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -423 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2176) |
0.3 | -187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2191) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2192) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2204) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGR
STURM RUGER & C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOK
SPOK HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2212) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2225) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2226) |
0.3 | -388 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2229) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2237) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2239) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBK
TRICO BANCSHARE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2250) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2254) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2255) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2256) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORRF
ORRSTOWN FINL S...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2257) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2258) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2259) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2287) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2291) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSI
SOUTHSIDE BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2295) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2296) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2298) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
ALTICE USA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -1,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -642 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -592 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2311) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2318) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2320) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2324) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPB
UPSTREAM BIO IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2330) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2334) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2336) |
0.3 | -37 | -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: #2339) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2342) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIC
GLOBAL INDUSTRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2348) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
TITAN INTL INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2351) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2352) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2358) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2359) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2363) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2364) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2365) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2368) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -715 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2378) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2385) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2388) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2396) |
0.3 | -313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2397) |
0.3 | -219 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2407) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMI
MARCUS & MILLIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2409) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBTN
WEBTOON ENTMT I...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2410) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2412) |
0.3 | -838 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2413) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2414) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IZEA
IZEA WORLDWIDE ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -809 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2419) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2421) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXYZ
DESTINY TECH100...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2422) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2426) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2427) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.3 | -373 | -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: #2432) |
0.3 | -514 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2434) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALX
ALEXANDERS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2435) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2437) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2440) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2444) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOFG
MIDWESTONE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2446) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2449) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.3 | -80 | -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: #2451) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2453) |
0.3 | -171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2454) |
0.3 | -121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2455) |
0.3 | -304 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
BROOKFIELD BUSI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2456) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2460) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
ARDENT HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2467) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2468) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMR
RMR GROUP INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2472) |
0.3 | -117 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2474) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2477) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2481) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2487) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2489) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2488) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2490) |
0.3 | -98 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2493) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2495) |
0.3 | -73 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2500) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNTL
ZENTALIS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2502) |
0.3 | -1,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2504) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2505) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2506) |
0.3 | -5,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
FIVE STAR BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2509) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2510) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2511) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2514) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2515) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2518) |
0.3 | -201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTW
MANITOWOC CO IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2526) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.3 | -141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2538) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MED IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2547) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF/B
GREIF INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2553) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2557) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEC
ALECTOR INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -453 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2569) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2576) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2578) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2588) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2589) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBB
RBB BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2591) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.3 | -427 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTL
UNITIL CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2596) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2598) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2609) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2611) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2610) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2613) |
0.3 | -837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2616) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAPP
RAPPORT THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -123 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2627) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2628) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2633) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2634) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2638) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2639) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2640) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2645) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2649) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2655) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2660) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2661) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2663) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2666) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2667) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2668) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
III
INFORMATION SVC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2674) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2677) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2676) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2683) |
0.3 | -221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2684) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAW
CS DISCO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2687) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2689) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTA
ENANTA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2690) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2692) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2696) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2698) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2700) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2701) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2705) |
0.3 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2706) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2712) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEX
EMERALD HOLDING...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2716) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2717) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2721) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLO
AMES NATL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2724) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2726) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRS
GLOBAL WTR RES ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2728) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2729) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBC
SBC MED GROUP H...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2730) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTBP
GT BIOPHARMA IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2733) |
0.3 | -865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2735) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2737) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2736) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2739) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2741) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2744) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2746) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2749) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2748) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATH
NATHANS FAMOUS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2752) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2756) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
EDGEWELL PERS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2757) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2758) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2760) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2763) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBFS
PIONEER BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2770) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNE
GENIE ENERGY LT...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2771) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2776) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2777) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRJ
AIRJOULE TECHNO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2781) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2783) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVI
TREVI THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2782) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWFG
BANKWELL FINL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2785) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2786) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCEL
AVITA MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2788) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2789) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2790) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURA
TUHURA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2791) |
0.3 | -131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2792) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2793) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNI
ATN INTL INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2797) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2800) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2799) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDBC
FIDELITY D & D ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2801) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SB
SAFE BULKERS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2804) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2808) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2813) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2814) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2815) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2817) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2820) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2821) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2823) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMG
CHEMUNG FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2828) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2830) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2831) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2834) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2836) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2838) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2839) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2841) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDB
COSTAMARE BULKE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2843) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2842) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2851) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2855) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2858) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2860) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2861) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2862) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2867) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTMD
UTAH MED PRODS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2868) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
ABACUS GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2871) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBK
PEOPLES BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2872) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2875) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2874) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2877) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2879) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRC
BANK MARIN BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2881) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEX
PRO-DEX INC COL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2882) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNRG
PRIMEENERGY RES...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2884) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2887) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2889) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2890) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2891) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCL
CALEDONIA MNG C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVCB
FVCBANKCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2896) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPR
ISPIRE TECHNOLO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2899) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INNV
INNOVAGE HLDG C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2902) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2903) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2906) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2910) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTI
ALTI GLOBAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2911) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2913) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBFG
SB FINL GROUP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2921) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2920) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVLY
OAK VY BANCORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2922) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2923) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLND
SOUTHLAND HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2925) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2926) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2927) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVWR
LIVEWIRE GROUP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2928) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2931) |
0.3 | -17 | -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: #2932) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2934) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZWI
CITIZENS CMNTY ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2935) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKH
SWK HLDGS CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2942) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2941) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2946) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSI
EAGLE FINL SVCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2948) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2949) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2950) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2952) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NODK
NI HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2955) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCBC
GREENE CNTY BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2954) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2953) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2956) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2957) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRN
PRINCETON BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2958) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTBA
WEST BANCORPORA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2964) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2966) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENC
GENCOR INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2967) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKSH
NATIONAL BANKSH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2968) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2969) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2972) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2974) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2980) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2979) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTR
INVESTAR HLDG C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2981) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2983) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2986) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2987) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPA
LOGISTIC PROPER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2985) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2989) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2991) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2990) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXXT
NEXTNRG INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2993) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2994) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2995) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2997) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2998) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCGO
DOCGO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3001) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3002) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3009) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3008) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA HEALTH SC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3007) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURI
CURIOSITYSTREAM...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3011) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3010) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSK
MAMMOTH ENERGY ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3013) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3017) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLN
ATLANTIC INTL C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3018) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3021) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3022) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3024) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3025) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTMD
BIOTE CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3027) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3029) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTW
MARKETWISE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3030) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSHP
HIMALAYA SHIPPI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3028) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3032) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEC
DIVERSIFIED ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3034) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3039) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REFI
CHICAGO ATLANTI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3042) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3043) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3047) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3045) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3049) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3051) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3048) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORC
ORCHID IS CAP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3053) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3052) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGAS
VERDE CLEAN FUE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3060) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAD
QUAD / GRAPHICS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3056) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3059) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERAS
ERASCA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3063) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPM
EVOLUTION PETE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3064) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3062) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3065) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFCG
ADVANCED FLOWER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3067) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADCT
ADC THERAPEUTIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3068) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3066) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOPN
KOPIN CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3069) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3074) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3070) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYX
SKYX PLATFORMS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3080) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3075) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3084) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
BARK INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3082) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARAY
ACCURAY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3085) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3081) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3078) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3079) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTI
W & T OFFSHORE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3086) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3334 holdings