AI Portfolio Summary
In 2025 Q4, FIRST TRUST ADVISORS LP maintained a portfolio of 2744 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.58% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 24.3%. Conversely, FIRST TRUST ADVISORS LP completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
2744
Quarter
2025 Q4
Top Holding
CSCO (1.4%)
Top 10 Concentration
10.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2744
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSCO
CISCO SYS INC
|
Unknown | 1.45% | 1.49% |
#1
Prev: #1
|
3.1 | -3,307,390 | -11.3% |
P
S
|
25,886,228 | $1,994,016,151 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.34% | 1.11% |
#2
3
Prev: #5
|
4.5 | 1,932,878 | 24.3% |
P
S
|
9,889,747 | $1,844,437,931 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.28% | 1.24% |
#3
Prev: #3
|
3.5 | 408,503 | 12.7% |
P
S
|
3,630,393 | $1,755,730,656 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.20% | 1.30% |
#4
2
Prev: #2
|
1.5 | -558,386 | -10.5% |
P
S
|
4,754,866 | $1,645,659,114 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.10% | 1.00% |
#5
1
Prev: #6
|
1.4 | -690,021 | -12.5% |
P
S
|
4,850,995 | $1,518,361,520 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.03% | 1.17% |
#6
2
Prev: #4
|
0.9 | 15,353 | 0.7% |
P
S
|
2,148,785 | $1,418,391,504 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.88% | 0.89% |
#7
2
Prev: #9
|
0.9 | -237,668 | -4.3% |
P
S
|
5,229,817 | $1,207,146,424 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.85% | 0.80% |
#8
2
Prev: #10
|
0.8 | 79,038 | 1.9% |
P
S
|
4,313,072 | $1,172,551,862 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 0.83% | 0.90% |
#9
1
Prev: #8
|
0.8 | 286,052 | 4.8% |
P
S
|
6,193,015 | $1,140,753,396 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Unknown | 0.76% | 0.72% |
#10
1
Prev: #11
|
0.8 | -872,396 | -1.5% |
P
S
|
58,456,448 | $1,041,693,912 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 0.76% | 0.95% |
#11
4
Prev: #7
|
0.8 | -383,661 | -14.8% |
P
S
|
2,216,241 | $1,038,885,283 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.70% | 0.48% |
#12
18
Prev: #30
|
2.3 | 789,884 | 16.4% |
P
S
|
5,599,798 | $958,573,491 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.65% | 0.59% |
#13
4
Prev: #17
|
0.8 | -7,762 | -0.2% |
P
S
|
3,354,702 | $888,694,121 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.58% | — |
#14
Prev: #—
|
3.7 | 18,592,390 | no change |
NEW
|
18,592,390 | $795,568,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 0.58% | 0.56% |
#15
7
Prev: #22
|
0.7 | -42,454 | -6.1% |
P
S
|
653,986 | $794,645,268 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.58% | 0.63% |
#16
1
Prev: #15
|
0.7 | 63,198 | 1.6% |
P
S
|
4,019,157 | $792,376,804 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.58% | 0.60% |
#17
1
Prev: #16
|
0.7 | -613,546 | -8.5% |
P
S
|
6,579,548 | $791,782,801 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.56% | 0.47% |
#18
14
Prev: #32
|
0.7 | -86,314 | -2.8% |
P
S
|
3,015,458 | $774,942,521 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.58% |
#19
Prev: #19
|
0.7 | -546,732 | -4.1% |
P
S
|
12,683,088 | $765,424,360 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.54% |
#20
3
Prev: #23
|
2.2 | 849,177 | 5.3% |
P
S
|
16,901,242 | $760,724,902 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.55% | 0.64% |
#21
7
Prev: #14
|
0.7 | -252,952 | -8.3% |
P
S
|
2,804,361 | $754,879,416 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.54% | 0.59% |
#22
4
Prev: #18
|
0.7 | -7,411 | -5.0% |
P
S
|
139,662 | $747,936,926 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#23
Prev: #—
|
3.7 | 5,680,966 | no change |
NEW
|
5,680,966 | $735,882,226 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.66% |
#24
12
Prev: #12
|
3.2 | 6,870,769 | 923.1% |
P
S
|
7,615,075 | $713,989,469 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Unknown | 0.51% | 0.39% |
#25
19
Prev: #44
|
3.2 | 1,119,291 | 68.5% |
P
S
|
2,753,652 | $702,897,225 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #20) |
0.0 | -9,981,455 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #24) |
0.0 | -7,199,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #610) |
0.0 | -684,529 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #661) |
0.0 | -670,791 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #662) |
0.0 | -487,831 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSZ
FIRST TR EXCH T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #739) |
0.0 | -428,728 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #899) |
0.0 | -740,332 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #922) |
0.0 | -715,794 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #927) |
0.0 | -87,014 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.0 | -547,903 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1182) |
0.0 | -380,463 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1213) |
0.0 | -430,429 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1242) |
0.0 | -72,987 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.0 | -329,776 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.0 | -195,559 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.0 | -25,758 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.0 | -64,839 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1480) |
0.0 | -166,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.0 | -1,008,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1506) |
0.0 | -95,262 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.0 | -557,638 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRY
ARS PHARMACEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1554) |
0.0 | -352,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.0 | -365,212 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.0 | -39,465 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.0 | -127,173 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULH
UNIVERSAL LOGIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1612) |
0.0 | -136,107 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.0 | -88,329 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.0 | -439,421 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1681) |
0.0 | -45,682 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNA
CAREDX INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1690) |
0.0 | -188,445 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.0 | -53,425 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1716) |
0.0 | -92,808 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.0 | -93,907 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.0 | -169,080 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.0 | -155,102 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1790) |
0.0 | -104,747 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1798) |
0.0 | -483,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1809) |
0.0 | -702,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.0 | -1,166,889 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1818) |
0.0 | -104,602 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1831) |
0.0 | -81,872 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.0 | -51,627 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1857) |
0.0 | -315,605 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1880) |
0.0 | -24,259 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1883) |
0.0 | -36,740 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1927) |
0.0 | -57,752 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.0 | -125,176 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.0 | -146,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.0 | -27,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.0 | -42,519 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1988) |
0.0 | -17,318 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
ALTICE USA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.0 | -569,385 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.0 | -80,280 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2013) |
0.0 | -24,681 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2029) |
0.0 | -84,083 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACVA
ACV AUCTIONS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.0 | -120,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2048) |
0.0 | -362,427 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.0 | -29,662 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.0 | -4,807 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.0 | -21,768 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.0 | -141,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.0 | -30,543 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2133) |
0.0 | -34,767 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.0 | -68,470 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2156) |
0.0 | -4,378 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.0 | -98,263 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2172) |
0.0 | -2,741 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2175) |
0.0 | -21,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.0 | -29,041 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.0 | -7,603 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.0 | -30,105 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2208) |
0.0 | -17,284 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.0 | -93,068 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBRX
IMMUNITYBIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2240) |
0.0 | -271,832 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVV
SAVERS VALUE VL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.0 | -49,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.0 | -20,208 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.0 | -7,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.0 | -20,413 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.0 | -14,362 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNDM
TANDEM DIABETES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2314) |
0.0 | -40,730 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2333) |
0.0 | -17,964 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.0 | -28,872 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2350) |
0.0 | -25,261 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2356) |
0.0 | -16,587 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2357) |
0.0 | -7,402 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2381) |
0.0 | -18,986 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2425) |
0.0 | -8,670 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMS
FRESENIUS MEDIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2443) |
0.0 | -9,859 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACNB
ACNB CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2451) |
0.0 | -5,812 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2458) |
0.0 | -9,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVN
BANK7 CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.0 | -5,203 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2465) |
0.0 | -8,171 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2470) |
0.0 | -6,890 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.0 | -8,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRBA
FIRST BK WILLIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2474) |
0.0 | -13,764 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBK
PEOPLES BANCORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2476) |
0.0 | -7,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIHL
FIDELIS INSURAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2478) |
0.0 | -12,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRC
BANK MARIN BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2483) |
0.0 | -9,065 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSRR
SIERRA BANCORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.0 | -7,543 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2489) |
0.0 | -3,113 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSBI
MIDLAND STATES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2490) |
0.0 | -12,581 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2491) |
0.0 | -4,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCBC
GREENE CNTY BAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.0 | -9,374 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2494) |
0.0 | -4,904 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2495) |
0.0 | -1,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2501) |
0.0 | -1,021 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.0 | -7,592 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDLB
PONCE FINANCIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2507) |
0.0 | -13,241 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCB
USCB FINANCIAL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2510) |
0.0 | -11,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2519) |
0.0 | -26,018 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBF
WATERSTONE FINL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2528) |
0.0 | -10,305 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2532) |
0.0 | -10,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.0 | -15,382 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2541) |
0.0 | -11,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.0 | -48,013 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
FB BANCORP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.0 | -10,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2547) |
0.0 | -17,911 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2557) |
0.0 | -19,878 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2558) |
0.0 | -11,522 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.0 | -101,770 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
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