Total Positions
547
Quarter
2025 Q4
Top Holding
PGEN (4.3%)
Top 10 Concentration
21.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 547
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGEN
PRECIGEN INC
|
Healthcare | 4.31% | 1.19% |
#1
10
Prev: #11
|
4.0 | 2,872,796 | 294.9% |
P
S
|
3,847,024 | $16,080,560 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 3.65% | 2.22% |
#2
2
Prev: #4
|
3.8 | 153,923 | 124.0% |
P
S
|
278,101 | $13,626,949 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 3.31% | 4.81% |
#3
2
Prev: #1
|
3.6 | 205,205 | 82.1% |
P
S
|
455,242 | $12,359,820 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 2.77% | 3.54% |
#4
2
Prev: #2
|
3.4 | 5,858,978 | 165.3% |
P
S
|
9,402,946 | $10,343,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 1.44% | 1.71% |
#5
1
Prev: #6
|
2.6 | 11,286 | 15.0% |
P
S
|
86,594 | $5,364,498 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 1.41% | 2.02% |
#6
1
Prev: #5
|
0.6 | -41,462 | -17.2% |
P
S
|
200,160 | $5,258,203 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.36% | 1.14% |
#7
7
Prev: #14
|
2.8 | 60,344 | 79.2% |
P
S
|
136,538 | $5,080,578 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.21% | 0.96% |
#8
8
Prev: #16
|
2.6 | 11,000 | 54.1% |
P
S
|
31,340 | $4,497,916 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.15% | 0.34% |
#9
60
Prev: #69
|
2.8 | 90,711 | 340.9% |
P
S
|
117,318 | $4,280,933 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 1.12% | 0.66% |
#10
19
Prev: #29
|
2.7 | 56,805 | 125.0% |
P
S
|
102,257 | $4,192,537 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.12% | 1.09% |
#11
4
Prev: #15
|
2.6 | 11,835 | 51.6% |
P
S
|
34,786 | $4,185,799 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 1.08% | 1.50% |
#12
5
Prev: #7
|
2.5 | 24,768 | 10.6% |
P
S
|
259,361 | $4,014,908 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 1.06% | 1.27% |
#13
4
Prev: #9
|
2.7 | 381,624 | 107.3% |
P
S
|
737,304 | $3,944,576 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 0.98% | 0.34% |
#14
56
Prev: #70
|
2.7 | 521,220 | 300.9% |
P
S
|
694,421 | $3,659,598 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.98% | 1.29% |
#15
7
Prev: #8
|
0.5 | -51,625 | -29.0% |
P
S
|
126,629 | $3,649,447 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.97% | 0.80% |
#16
7
Prev: #23
|
2.5 | 83,752 | 26.9% |
P
S
|
394,658 | $3,603,227 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIXY
PROSHARES TR II
|
ETF | 0.88% | — |
#17
Prev: #—
|
2.4 | 128,341 | no change |
NEW
|
128,341 | $3,290,663 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.88% | 0.80% |
#18
4
Prev: #22
|
2.6 | 93,846 | 94.5% |
P
S
|
193,155 | $3,266,251 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.87% | 0.75% |
#19
5
Prev: #24
|
2.5 | 14,741 | 38.4% |
P
S
|
53,167 | $3,254,883 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.85% | 0.92% |
#20
3
Prev: #17
|
0.4 | -18,047 | -16.5% |
P
S
|
91,489 | $3,155,455 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.84% | 1.27% |
#21
11
Prev: #10
|
0.4 | -2,658 | -6.7% |
P
S
|
36,910 | $3,146,208 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.79% | 0.51% |
#22
17
Prev: #39
|
2.6 | 63,718 | 118.8% |
P
S
|
117,336 | $2,933,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.77% | 0.56% |
#23
15
Prev: #38
|
2.4 | 2,983 | 42.0% |
P
S
|
10,092 | $2,859,164 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.71% | 0.22% |
#24
87
Prev: #111
|
2.6 | 816,407 | 214.1% |
P
S
|
1,197,781 | $2,647,096 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.68% | 0.21% |
#25
99
Prev: #124
|
2.6 | 36,229 | 319.4% |
P
S
|
47,573 | $2,550,864 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 3.25% |
Sold All 😨
(Was: #3) |
0.3 | -119,303 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVXY
PROSHARES TR II
|
ETF | 0.00% | 0.91% |
Sold All 😨
(Was: #18) |
0.3 | -233,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #20) |
0.3 | -16,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.68% |
Sold All 😨
(Was: #27) |
0.3 | -20,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #28) |
0.3 | -65,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #31) |
0.3 | -28,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #50) |
0.3 | -3,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.3 | -12,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.39% |
Sold All 😨
(Was: #55) |
0.3 | -334,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #59) |
0.3 | -95,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #64) |
0.3 | -5,897 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #72) |
0.3 | -20,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.3 | -10,330 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -39,075 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #79) |
0.3 | -37,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #82) |
0.3 | -23,715 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #86) |
0.3 | -634 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #87) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -6,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #94) |
0.3 | -26,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #96) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #97) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #102) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #103) |
0.3 | -4,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #104) |
0.3 | -61,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.3 | -3,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #107) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #109) |
0.3 | -1,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #110) |
0.3 | -40,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #114) |
0.3 | -31,477 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #115) |
0.3 | -1,766 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #118) |
0.3 | -5,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #120) |
0.3 | -5,991 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #123) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #125) |
0.3 | -1,511 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #128) |
0.3 | -6,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #130) |
0.3 | -6,959 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #132) |
0.3 | -14,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #134) |
0.3 | -3,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #145) |
0.3 | -18,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #146) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #148) |
0.3 | -46,728 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #150) |
0.3 | -14,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #152) |
0.3 | -6,415 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #153) |
0.3 | -38,055 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #154) |
0.3 | -29,025 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #155) |
0.3 | -57,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #162) |
0.3 | -12,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #163) |
0.3 | -10,814 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLR
SEMLER SCIENTIF...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #164) |
0.3 | -15,013 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #165) |
0.3 | -81,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #171) |
0.3 | -12,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #173) |
0.3 | -2,329 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #174) |
0.3 | -4,233 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #178) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #179) |
0.3 | -5,541 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #180) |
0.3 | -10,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #182) |
0.3 | -22,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #186) |
0.3 | -28,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #187) |
0.3 | -3,629 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #189) |
0.3 | -25,126 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #191) |
0.3 | -21,931 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #192) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #193) |
0.3 | -20,786 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #194) |
0.3 | -2,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #195) |
0.3 | -1,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #196) |
0.3 | -872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #199) |
0.3 | -8,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #200) |
0.3 | -2,286 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #202) |
0.3 | -10,386 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #203) |
0.3 | -57,735 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #204) |
0.3 | -1,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #208) |
0.3 | -81,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #210) |
0.3 | -2,582 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #213) |
0.3 | -5,806 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #215) |
0.3 | -17,332 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #216) |
0.3 | -2,791 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #217) |
0.3 | -49,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #221) |
0.3 | -31,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #222) |
0.3 | -6,485 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #226) |
0.3 | -149,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #227) |
0.3 | -32,219 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #229) |
0.3 | -34,563 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #230) |
0.3 | -23,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGPU
PREDICTIVE ONCO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #231) |
0.3 | -21,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #232) |
0.3 | -16,505 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #233) |
0.3 | -38,587 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #234) |
0.3 | -2,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #238) |
0.3 | -29,068 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #242) |
0.3 | -5,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #245) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUR
ADURO CLEAN TEC...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #246) |
0.3 | -21,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #247) |
0.3 | -6,157 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #249) |
0.3 | -348 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #250) |
0.3 | -1,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #251) |
0.3 | -57,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #252) |
0.3 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #253) |
0.3 | -5,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #255) |
0.3 | -2,231 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #256) |
0.3 | -38,465 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #258) |
0.3 | -5,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #260) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #261) |
0.3 | -33,392 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #263) |
0.3 | -11,448 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #264) |
0.3 | -15,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #266) |
0.3 | -13,320 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #267) |
0.3 | -2,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #269) |
0.3 | -3,026 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #270) |
0.3 | -1,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #272) |
0.3 | -1,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #273) |
0.3 | -6,422 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDCM
RADCOM LTD
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #274) |
0.3 | -17,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #275) |
0.3 | -437 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #276) |
0.3 | -8,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #277) |
0.3 | -18,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #278) |
0.3 | -1,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
AKEBIA THERAPEU...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #281) |
0.3 | -87,622 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #283) |
0.3 | -1,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #284) |
0.3 | -2,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #285) |
0.3 | -3,771 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #286) |
0.3 | -15,041 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #288) |
0.3 | -8,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #289) |
0.3 | -458 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #290) |
0.3 | -876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #297) |
0.3 | -9,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #298) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #299) |
0.3 | -1,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #300) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #302) |
0.3 | -1,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #304) |
0.3 | -5,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #306) |
0.3 | -8,658 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #307) |
0.3 | -746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #310) |
0.3 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI LIFE SCIEN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #311) |
0.3 | -40,815 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #312) |
0.3 | -12,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #315) |
0.3 | -2,962 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #316) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHU
SOHU COM LTD
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #317) |
0.3 | -13,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #318) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #319) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #320) |
0.3 | -11,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #321) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #322) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #323) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #324) |
0.3 | -3,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #325) |
0.3 | -8,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #326) |
0.3 | -39,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #327) |
0.3 | -10,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEC
TTEC HLDGS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #328) |
0.3 | -60,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #329) |
0.3 | -6,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #330) |
0.3 | -1,377 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #332) |
0.3 | -11,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #333) |
0.3 | -11,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEWP
NEW PAC METALS ...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #334) |
0.3 | -72,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #335) |
0.3 | -62,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #339) |
0.3 | -24,489 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #340) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #341) |
0.3 | -10,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #342) |
0.3 | -24,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUFU
BITFUFU INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #343) |
0.3 | -46,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
AMERICAN COASTA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #344) |
0.3 | -15,131 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #345) |
0.3 | -72,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #346) |
0.3 | -17,162 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #347) |
0.3 | -59,991 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #348) |
0.3 | -14,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVLT
DATAVAULT AI IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #350) |
0.3 | -144,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #351) |
0.3 | -31,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #352) |
0.3 | -17,421 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #353) |
0.3 | -37,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #354) |
0.3 | -42,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #357) |
0.3 | -14,260 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #358) |
0.3 | -14,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #359) |
0.3 | -10,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUKK
NUKKLEUS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #360) |
0.3 | -19,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #361) |
0.3 | -15,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #362) |
0.3 | -17,238 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #363) |
0.3 | -11,489 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.3 | -13,598 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -15,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #367) |
0.3 | -13,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 547 holdings