Total Positions
3337
Quarter
2025 Q4
Top Holding
MSFT (4.7%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3337
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.74% | 5.19% |
#1
Prev: #1
|
1.9 | -210,248 | -0.5% |
P
S
|
39,970,877 | $19,330,712,568 |
$147.13
+220.7%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 4.43% | 4.64% |
#2
Prev: #2
|
1.8 | -2,967,470 | -3.0% |
P
S
|
96,838,992 | $18,060,481,292 |
$146.49
+28.9%
|
2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 3.16% | 2.88% |
#3
1
Prev: #4
|
3.3 | 1,992,483 | 4.4% |
P
S
|
47,429,525 | $12,894,188,298 |
$190.65
+42.0%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.95% | 2.93% |
#4
1
Prev: #3
|
1.2 | -1,384,850 | -2.6% |
P
S
|
52,044,270 | $12,012,857,120 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.53% | 2.14% |
#5
1
Prev: #6
|
1.0 | -2,285,978 | -6.5% |
P
S
|
32,976,377 | $10,321,604,607 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.46% | 2.43% |
#6
1
Prev: #5
|
1.0 | -567,540 | -1.9% |
P
S
|
28,943,655 | $10,017,398,095 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.40% | 1.56% |
#7
Prev: #7
|
2.6 | 157,887 | 1.9% |
P
S
|
8,657,997 | $5,715,056,462 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 1.24% | 1.09% |
#8
Prev: #8
|
2.5 | 3,258,696 | 8.4% |
P
S
|
41,987,339 | $5,052,756,192 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.22% | 0.92% |
#9
4
Prev: #13
|
0.5 | -221,889 | -4.6% |
P
S
|
4,618,299 | $4,963,194,591 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.11% | 0.96% |
#10
1
Prev: #11
|
0.5 | -1,458,246 | -9.2% |
P
S
|
14,429,070 | $4,527,840,869 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 1.01% | 0.92% |
#11
1
Prev: #12
|
2.4 | 920,969 | 2.6% |
P
S
|
36,820,550 | $4,102,545,525 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.98% | 0.99% |
#12
2
Prev: #10
|
0.4 | -176,749 | -1.4% |
P
S
|
12,420,530 | $4,002,142,685 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CITIGROUP INC
|
|
Financial Services | 0.98% | 0.83% |
#13
4
Prev: #17
|
2.4 | 1,326,224 | 4.0% |
P
S
|
34,196,783 | $3,990,422,008 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.95% | 0.73% |
#14
6
Prev: #20
|
2.4 | 7,679,422 | 18.0% |
P
S
|
50,320,905 | $3,876,218,611 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEE
NEXTERA ENERGY ...
|
|
Utilities | 0.91% | 0.87% |
#15
Prev: #15
|
2.4 | 113,996 | 0.2% |
P
S
|
46,276,439 | $3,715,072,521 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
THERMO FISHER S...
|
|
Healthcare | 0.90% | 0.72% |
#16
6
Prev: #22
|
2.4 | 420,841 | 7.1% |
P
S
|
6,346,512 | $3,677,485,951 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.88% | 1.06% |
#17
8
Prev: #9
|
0.4 | -1,157,899 | -15.5% |
P
S
|
6,305,667 | $3,599,777,994 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
|
Consumer Defensive | 0.84% | 0.88% |
#18
4
Prev: #14
|
2.3 | 1,021,833 | 4.5% |
P
S
|
23,872,178 | $3,421,121,730 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.83% | 0.84% |
#19
3
Prev: #16
|
2.3 | 330,104 | 2.3% |
P
S
|
14,881,504 | $3,400,274,102 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.82% | 0.75% |
#20
2
Prev: #18
|
2.4 | 737,397 | 10.9% |
P
S
|
7,474,486 | $3,361,425,292 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 0.77% | 0.61% |
#21
9
Prev: #30
|
2.4 | 9,769,713 | 20.7% |
P
S
|
57,078,964 | $3,139,342,945 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.76% | 0.69% |
#22
2
Prev: #24
|
2.3 | 746,917 | 9.2% |
P
S
|
8,843,623 | $3,101,546,586 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COF
CAPITAL ONE FIN...
|
|
Financial Services | 0.74% | 0.63% |
#23
5
Prev: #28
|
2.3 | 638,158 | 5.4% |
P
S
|
12,476,462 | $3,023,795,312 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHW
SCHWAB CHARLES ...
|
|
Financial Services | 0.74% | 0.72% |
#24
3
Prev: #21
|
2.3 | 78,020 | 0.3% |
P
S
|
30,184,369 | $3,015,720,328 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
|
Consumer Defensive | 0.69% | 0.65% |
#25
1
Prev: #26
|
2.3 | 1,195,581 | 3.1% |
P
S
|
40,289,857 | $2,816,697,188 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #217) |
0.3 | -5,879,365 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #260) |
0.3 | -3,297,785 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AII
AMERICAN INTL G...
|
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #278) |
0.3 | -2,988,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -5,420,229 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -501,615 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -38,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEX
KIRBY CORP
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -518,060 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.3 | -158,978 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #818) |
0.3 | -31,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBX
MBX BIOSCIENCES...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -1,307,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXP
EAGLE MATLS INC
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #917) |
0.3 | -96,268 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #923) |
0.3 | -7,020,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #936) |
0.3 | -45,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG/PRX
PG&E CORP
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -484,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.3 | -38,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTM
ZOOMINFO TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.3 | -1,352,849 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -127,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUR
PUT
BURFORD CAP LTD
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -1,040,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANAB
ANALOG DEVICES ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -47,332 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOAR
LOAR HOLDINGS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -127,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEGN
LEGEND BIOTECH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -286,319 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -2,240,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EAF
GRAFTECH INTL L...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -713,062 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.3 | -7,083,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLR
MILLER INDS INC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.3 | -220,335 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGEM
CULLINAN THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -1,416,036 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSI SYSTEMS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -5,464,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLY
FIREFLY AEROSPA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -267,185 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAPP
RAPPORT THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.3 | -250,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPAY
REPAY HLDGS COR...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -1,371,147 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -224,529 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORTHERN OIL & ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.3 | -5,673,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHAL
AMBIQ MICRO INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -182,757 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BIOMARIN PHARMA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.3 | -5,705,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERTEX INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1424) |
0.3 | -4,768,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTZ
UTZ BRANDS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1432) |
0.3 | -392,914 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -299,713 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVBP
ARRIVENT BIOPHA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -256,422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -97,251 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KYTX
KYVERNA THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.3 | -677,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BELFB
CALL
BECTON DICKINSO...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.3 | -1,302,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYNB
PUTNAM ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBBB
JANUS DETROIT S...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -73,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.3 | -189,437 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRLN
SSGA ACTIVE ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -74,935 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DX
DYNEX CAP INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -248,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEMI
GEMINI SPACE ST...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -123,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARMK
ARAMARK
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -77,027 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -85,667 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUV
CALL
SOUTHWEST AIRLS...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1661) |
0.3 | -86,111 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMH
UMH PPTYS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -176,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -91,698 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QIPT
QUIPT HOME MEDI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -895,398 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINE
ALPINE INCOME P...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -162,568 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALIGN TECHNOLOG...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -31,750 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTL
UNITIL CORP
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -44,164 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOG
HARLEY DAVIDSON...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.3 | -68,454 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1789) |
0.3 | -1,198,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCC
BOISE CASCADE C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -23,358 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -63,415 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.3 | -1,801,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1855) |
0.3 | -114,722 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1925) |
0.3 | -28,622 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARDT
ARDENT HEALTH I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1944) |
0.3 | -103,082 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WSBC
WESBANCO INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.3 | -40,820 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACMR
ACM RESH INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1965) |
0.3 | -33,245 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN WTR CA...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1987) |
0.3 | -1,254,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -1,356,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -158,170 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLT
APPLIED THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2008) |
0.3 | -2,003,338 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIR
VIR BIOTECHNOLO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2021) |
0.3 | -205,994 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -1,093,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2031) |
0.3 | -37,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OKTA INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2060) |
0.3 | -1,105,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -540,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UFI
UNIFI INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2075) |
0.3 | -219,542 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -22,624 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHAL/B
U HAUL HOLDING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.3 | -18,206 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXRT
NEXPOINT RESIDE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -29,596 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -144,909 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -141,970 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCT
ARCTURUS THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2155) |
0.3 | -49,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVAX
NOVAVAX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2174) |
0.3 | -100,646 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBNC
HORIZON BANCORP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -54,406 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STUB
STUBHUB HLDGS I...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHIN
PHINIA INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -14,395 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRA
PROASSURANCE CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -32,997 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -38,332 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -15,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTI
UNIVERSAL TECHN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -22,582 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRC
GORMAN RUPP CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2263) |
0.3 | -15,795 | -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: #2269) |
0.3 | -31,394 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMPO
COMPOSECURE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2281) |
0.3 | -33,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRSP
BRIGHTSPIRE CAP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -123,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRVN
DRIVEN BRANDS H...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -41,237 | -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: #2306) |
0.3 | -51,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2323) |
0.3 | -166,779 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2326) |
0.3 | -12,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTOL
BRISTOW GROUP I...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -17,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRBY
WARBY PARKER IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2332) |
0.3 | -22,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKIL
SKILLSOFT CORP
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -46,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2344) |
0.3 | -532,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2345) |
0.3 | -40,725 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESQ
ESQUIRE FINL HL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2356) |
0.3 | -5,819 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UNITI GROUP LLC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2372) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2373) |
0.3 | -41,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPEL
XPEL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2379) |
0.3 | -16,956 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KELYA
KELLY SVCS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -42,323 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2399) |
0.3 | -35,908 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSTS
VESTIS CORPORAT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -115,746 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -6,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUNR
INTUITIVE MACHI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2407) |
0.3 | -49,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HFWA
HERITAGE FINL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -21,165 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEVA
AEVA TECHNOLOGI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2419) |
0.3 | -35,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSBC
OLD SECOND BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2440) |
0.3 | -28,116 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEC
DIVERSIFIED ENE...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2442) |
0.3 | -34,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBN
NORTHEAST BK PO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2451) |
0.3 | -4,731 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WVE
WAVE LIFE SCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.3 | -62,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2475) |
0.3 | -26,824 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EE
EXCELERATE ENER...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2479) |
0.3 | -17,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2480) |
0.3 | -14,984 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USNA
USANA HEALTH SC...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2481) |
0.3 | -16,241 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRLD
WORLD ACCEP COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2482) |
0.3 | -2,637 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSV
CARRIAGE SVCS I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2502) |
0.3 | -9,757 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATUS
ALTICE USA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2531) |
0.3 | -170,395 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLFD
CLEARFIELD INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2537) |
0.3 | -11,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLMB
CLIMB GLOBAL SO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2541) |
0.3 | -2,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.3 | -202,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.3 | -23,207 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IHAK
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2553) |
0.3 | -7,381 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRDM
IRIDIUM COMMUNI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -21,534 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OFIX
ORTHOFIX MED IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2580) |
0.3 | -24,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHIL
DIAMOND HILL IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2587) |
0.3 | -2,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROOT
ROOT INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.3 | -3,853 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REPL
REPLIMUNE GROUP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -81,234 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCO
GENESCO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2620) |
0.3 | -11,454 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBCP
HOME BANCORP IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -6,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GHM
GRAHAM CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2626) |
0.3 | -5,978 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASPN
ASPEN AEROGELS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2631) |
0.3 | -46,754 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCBS
METROCITY BANKS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2632) |
0.3 | -11,680 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAKK
JAKKS PAC INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2640) |
0.3 | -16,888 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLP
ONE LIBERTY PPT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2655) |
0.3 | -13,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PUMP
PROPETRO HLDG C...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2671) |
0.3 | -56,623 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGVC
NATURAL GROCERS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2674) |
0.3 | -7,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THRY
THRYV HLDGS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -24,449 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGC
PEAPACK-GLADSTO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2681) |
0.3 | -10,472 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RM
REGIONAL MGMT C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2682) |
0.3 | -7,378 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNDT
CONDUENT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2687) |
0.3 | -101,020 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLXS
FLEXSTEEL INDS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2688) |
0.3 | -6,073 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDUP
THREDUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -29,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OEC
ORION S.A.
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2701) |
0.3 | -36,295 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARHS
ARHAUS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2707) |
0.3 | -25,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRIX
NURIX THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.3 | -29,077 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BUG
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2714) |
0.3 | -7,628 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRN
TRINITY INDS IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2733) |
0.3 | -9,260 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBAN
COLONY BANKCORP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2743) |
0.3 | -14,641 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMCI
TREACE MED CONC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -36,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLTX
MOONLAKE IMMUNO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2757) |
0.3 | -33,577 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TS
TENARIS S A
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2759) |
0.3 | -6,727 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNTK
KINETIK HOLDING...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2763) |
0.3 | -5,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRI
CENTURI HOLDING...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2764) |
0.3 | -11,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NATH
NATHANS FAMOUS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2765) |
0.3 | -2,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LTBR
LIGHTBRIDGE COR...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2774) |
0.3 | -10,916 | -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: #2792) |
0.3 | -10,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRC
TEJON RANCH CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2793) |
0.3 | -13,704 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGTX
MEIRAGTX HLDGS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2796) |
0.3 | -26,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CZFS
CITIZENS FINL S...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2798) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGICA
DONEGAL GROUP I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2803) |
0.3 | -11,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLSE
PULSE BIOSCIENC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2806) |
0.3 | -12,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLW
CLEARWATER PAPE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2809) |
0.3 | -10,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMT
CORE MOLDING TE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2814) |
0.3 | -10,246 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOC
BOSTON OMAHA CO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2815) |
0.3 | -15,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBT
HBT FINL INC.
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2817) |
0.3 | -8,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMK
WEIS MKTS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2821) |
0.3 | -2,889 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCTH
DELCATH SYS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -19,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGDV
CAPITAL GROUP D...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2828) |
0.3 | -4,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PDLB
PONCE FINANCIAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2847) |
0.3 | -13,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEWT
NEWTEKONE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2852) |
0.3 | -15,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTLA
INTELLIA THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.3 | -10,239 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2861) |
0.3 | -16,865 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRNT
GRANITE RIDGE R...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2866) |
0.3 | -31,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRCC
MONROE CAP CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -23,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FENC
FENNEC PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2875) |
0.3 | -16,978 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLYVA
LIBERTY MEDIA C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFWM
FIRST FNDTN INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2890) |
0.3 | -26,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOTZ
GLOBAL X FDS
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2895) |
0.3 | -4,089 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KRO
KRONOS WORLDWID...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2902) |
0.3 | -22,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GCMG
GCM GROSVENOR I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2906) |
0.3 | -10,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGP
RESOURCES CONNE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2916) |
0.3 | -24,136 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGNG
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2922) |
0.3 | -3,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNST
HONEST CO INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2924) |
0.3 | -31,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOGO
GOGO INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2945) |
0.3 | -11,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAR
AVERY DENNISON ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2959) |
0.3 | -535 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRNT
CERAGON NETWORK...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2970) |
0.3 | -31,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYS
PAYSIGN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -10,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOCO
GOHEALTH INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2982) |
0.3 | -13,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARTY
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2988) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLYVK
LIBERTY MEDIA C...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2996) |
0.3 | -575 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPP
HUDSON PAC PPTY...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2997) |
0.3 | -20,071 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAVE
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3000) |
0.3 | -1,133 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPM
EVOLUTION PETE ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3002) |
0.3 | -10,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMCG
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3004) |
0.3 | -627 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBEU
J P MORGAN EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3011) |
0.3 | -694 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RC
READY CAPITAL C...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3018) |
0.3 | -11,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXDT
NEXPOINT DIVERS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3024) |
0.3 | -11,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNTY
CENTURY CASINOS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3040) |
0.3 | -13,182 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOT
SAFETY SHOT INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -90,090 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PACB
PACIFIC BIOSCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -14,223 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.3 | -426 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBTF
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3090) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPEM
SPDR INDEX SHS ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3092) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUMG
NUSHARES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3094) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLPX
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3099) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXM
TIDAL TRUST III
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3106) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIQ
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3109) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOTL
SSGA ACTIVE ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3337 holdings