IEQ CAPITAL, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, IEQ CAPITAL, LLC maintained a portfolio of 2046 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 9.2%. Conversely, IEQ CAPITAL, LLC completely exited their position in MOLINA HEALTHCARE IN.
PCA Score Concentration Risk
Risk ENB
Total Positions
2046
Quarter
2025 Q4
Top Holding
APP (31.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2046
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
APP
APPLOVIN CORP
Communication Services 31.64% 34.42% #1
Prev: #1
10.0 -94,523 -0.6%
P
S
15,685,398 $10,569,135,022
$716.42 -13.7%
$673.82 -8.2%
2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 4.18% 7.35% #2
Prev: #2
1.7 -225,042 -1.3%
P
S
17,245,356 $1,397,391,214
$45.49 +78.0%
$81.03 -0.1%
2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.64% 2.45% #3 1
Prev: #4
3.1 399,761 9.2%
P
S
4,732,153 $882,546,685
$144.21 +31.0%
$186.49 +1.3%
2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 2.34% 2.20% #4 1
Prev: #5
3.0 57,146 5.2%
P
S
1,146,278 $781,670,413 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.33% 2.55% #5 2
Prev: #3
2.9 36,078 3.2%
P
S
1,179,010 $778,252,194 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.23% 1.97% #6
Prev: #6
2.9 191,071 7.5%
P
S
2,740,916 $745,145,565 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.58% 1.69% #7
Prev: #7
2.6 19,942 1.9%
P
S
1,092,493 $528,351,193 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.32% 1.15% #8
Prev: #8
2.6 196,048 11.4%
P
S
1,917,143 $442,515,096 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.20% 1.08% #9
Prev: #9
2.5 109,235 10.0%
P
S
1,197,664 $401,540,893 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.20% 0.89% #10 1
Prev: #11
2.5 70,710 5.8%
P
S
1,281,343 $401,060,316 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 1.10% 0.88% #11 1
Prev: #12
2.5 845,816 26.7%
P
S
4,010,468 $366,476,653 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.92% 0.86% #12 2
Prev: #14
2.4 28,660 6.2%
P
S
488,941 $306,629,793 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.91% 0.66% #13 5
Prev: #18
2.4 77,060 8.6%
P
S
969,387 $304,193,451 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.89% 0.93% #14 4
Prev: #10
2.4 6,372 1.0%
P
S
633,026 $296,737,559 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.85% 0.86% #15 2
Prev: #13
0.3 -8,668 -1.8%
P
S
462,456 $284,091,135 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.76% 0.81% #16 1
Prev: #15
0.3 -35,951 -3.0%
P
S
1,154,288 $253,204,549 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.74% 0.73% #17 1
Prev: #16
0.3 -17,607 -5.9%
P
S
282,530 $248,344,337 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OEF
ISHARES TR
ETF 0.72% 0.72% #18 1
Prev: #17
0.3 -4,735 -0.7%
P
S
703,504 $241,280,542 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.70% 0.65% #19
Prev: #19
2.3 35,866 7.9%
P
S
492,105 $232,913,302 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.67% 0.62% #20 1
Prev: #21
2.3 34,495 5.6%
P
S
648,836 $224,561,808 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.65% 0.63% #21 1
Prev: #20
2.3 10,565 2.3%
P
S
480,098 $215,909,942 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 0.55% 0.50% #22
Prev: #22
2.2 37,631 8.4%
P
S
487,726 $182,136,670 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.44% 0.38% #23 3
Prev: #26
2.2 16,197 3.0%
P
S
550,721 $145,891,500 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.44% 0.41% #24
Prev: #24
2.2 20,262 7.5%
P
S
290,049 $145,792,776 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.38% 0.38% #25 2
Prev: #27
0.2 -7,894 -2.0%
P
S
391,612 $126,185,393 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #102)
0.3 -176,016 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #344)
0.3 -36,374 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #440)
0.3 -18,763 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #527)
0.3 -33,404 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #539)
0.3 -48,751 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -8,310 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
WP CAREY INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #551)
0.3 -57,876 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APA
APA CORPORATION
Energy 0.00% 0.01%
Sold All 😨
(Was: #553)
0.3 -157,789 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Utilities 0.00% 0.01%
Sold All 😨
(Was: #564)
0.3 -26,535 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #595)
0.3 -37,548 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DRI
DARDEN RESTAURA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #637)
0.3 -15,243 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #640)
0.3 -27,357 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #663)
0.3 -27,096 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #676)
0.3 -10,083 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #686)
0.3 -41,990 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #700)
0.3 -27,616 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #704)
0.3 -38,883 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #710)
0.3 -59,235 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #713)
0.3 -50,448 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSK
ETF OPPORTUNITI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #714)
0.3 -71,396 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #717)
0.3 -19,582 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #724)
0.3 -114,771 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #744)
0.3 -61,996 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #770)
0.3 -23,621 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.01%
Sold All 😨
(Was: #772)
0.3 -43,812 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #780)
0.3 -9,822 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #783)
0.3 -17,858 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #793)
0.3 -22,927 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #800)
0.3 -7,085 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 0.00% 0.01%
Sold All 😨
(Was: #805)
0.3 -1,895 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #809)
0.3 -26,079 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #816)
0.3 -6,222 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #830)
0.3 -58,975 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -43,579 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #885)
0.3 -33,702 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #889)
0.3 -69,294 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #891)
0.3 -35,805 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #902)
0.3 -8,405 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -16,123 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #920)
0.3 -55,856 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -37,548 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOBL
PROSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #931)
0.3 -11,985 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #967)
0.3 -5,752 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -16,172 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -58,715 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTB
M & T BK CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -4,701 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRN
TRINITY INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -31,309 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGR
STURM RUGER & C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -19,745 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -45,522 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -20,286 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -48,007 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SR
SPIRE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -9,594 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLB
DOLBY LABORATOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1111)
0.3 -10,606 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1113)
0.3 -12,889 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -32,879 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLYG
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -7,975 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVV
SAVERS VALUE VL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.3 -54,416 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -14,226 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -25,986 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DK
DELEK US HLDGS ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1198)
0.3 -19,531 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -17,076 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPA
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.3 -3,991 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -5,668 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGON
CG ONCOLOGY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -15,273 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLO
ARLO TECHNOLOGI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -36,157 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.00%
Sold All 😨
(Was: #1210)
0.3 -1,647 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUS
EPLUS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1214)
0.3 -8,366 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -43,118 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JELD
JELD-WEN HLDG I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -116,880 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTGR
NETGEAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -16,937 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -71,950 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAI
CARIS LIFE SCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -17,141 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1282)
0.3 -6,158 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1306)
0.3 -17,768 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWR
QUAKER HOUGHTON
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -3,614 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.3 -47,396 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -3,332 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1334)
0.3 -22,242 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1335)
0.3 -7,196 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -47,166 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TARS
TARSUS PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -7,627 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KREF
KKR REAL ESTATE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1348)
0.3 -49,845 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMA
SMARTSTOP SELF ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -11,763 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPN
SUPERNUS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -9,139 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -32,043 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.3 -115,220 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -64,225 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1406)
0.3 -17,860 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -4,479 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1417)
0.3 -7,674 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBCF
SEACOAST BKG CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1426)
0.3 -12,269 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTLA
INTELLIA THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.3 -21,447 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFSC
ENTERPRISE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.3 -6,193 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXL
AMERICAN AXLE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1448)
0.3 -59,389 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
SUNRUN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.3 -20,241 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -36,707 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1463)
0.3 -6,307 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALX
CALIX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1467)
0.3 -5,487 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
ELBIT SYS LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.3 -654 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OGS
ONE GAS INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -4,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1487)
0.3 -758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMS
FRESENIUS MEDIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1488)
0.3 -12,240 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
JANUS INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.3 -32,554 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1491)
0.3 -6,034 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APEI
AMERICAN PUB ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1492)
0.3 -8,043 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.3 -6,463 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1499)
0.3 -6,170 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOWN
TOWNEBANK PORTS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1502)
0.3 -9,062 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1505)
0.3 -8,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTL CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -7,237 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1508)
0.3 -1,579 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IIPR
INNOVATIVE INDL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1511)
0.3 -5,757 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1514)
0.3 -983 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1516)
0.3 -6,152 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKS
ALKERMES PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1521)
0.3 -10,134 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.3 -3,261 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWT
CALIFORNIA WTR ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.3 -6,322 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIZD
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1542)
0.3 -19,267 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NJR
NEW JERSEY RES ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -5,938 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FXB
INVESCO CURRENC...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1552)
0.3 -2,156 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1555)
0.3 -1,450 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGCO
AGCO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1566)
0.3 -2,516 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1570)
0.3 -2,822 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATHM
AUTOHOME INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1576)
0.3 -9,153 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LADR
LADDER CAP CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1579)
0.3 -23,803 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1585)
0.3 -9,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MIMEDX GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1590)
0.3 -36,216 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1592)
0.3 -12,191 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRHC
FREEDOM HLDG CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1593)
0.3 -1,463 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1602)
0.3 -12,716 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VLUE
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1606)
0.3 -1,945 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGC
PEAPACK-GLADSTO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1608)
0.3 -8,775 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OUST
OUSTER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1612)
0.3 -8,917 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1616)
0.3 -14,733 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MED
MEDIFAST INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1617)
0.3 -17,514 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXRT
NEXPOINT RESIDE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1618)
0.3 -7,427 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1621)
0.3 -10,115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1626)
0.3 -854 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1627)
0.3 -696 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALV
AUTOLIV INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1631)
0.3 -1,865 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIQ
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1637)
0.3 -4,569 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.3 -2,780 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBCP
INDEPENDENT BK ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1640)
0.3 -7,242 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIMB
TIM S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1642)
0.3 -10,039 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAFN
HAFNIA LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1643)
0.3 -37,271 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1645)
0.3 -5,094 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSPN
ONESPAN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1646)
0.3 -13,962 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSBC
GREAT SOUTHN BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1648)
0.3 -3,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1650)
0.3 -2,760 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.3 -1,750 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1655)
0.3 -2,632 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1657)
0.3 -2,313 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBCAA
REPUBLIC BANCOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1658)
0.3 -2,981 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELAN
ELANCO ANIMAL H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.3 -10,562 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AHH
ARMADA HOFFLER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1665)
0.3 -30,301 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIC
GLOBAL INDUSTRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1666)
0.3 -5,792 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BV
BRIGHTVIEW HLDG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1667)
0.3 -15,827 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1668)
0.3 -2,018 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAVE
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1670)
0.3 -4,424 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKW
ARK ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.3 -1,201 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1672)
0.3 -5,873 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUSB
VANGUARD BD IND...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.3 -4,085 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1684)
0.3 -7,206 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCU
COMPANIA CERVEC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1693)
0.3 -15,271 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGHC
SUPER GROUP SGH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1699)
0.3 -13,242 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRX
MATRIX SVC CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1700)
0.3 -13,253 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1703)
0.3 -20,865 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TK
TEEKAY CORPORAT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1710)
0.3 -20,139 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1711)
0.3 -94,949 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWI
TITAN INTL INC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1719)
0.3 -20,787 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEC
ALECTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1720)
0.3 -53,050 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1721)
0.3 -10,977 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCY
SUN CTRY AIRLS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1726)
0.3 -12,532 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1727)
0.3 -53,554 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1729)
0.3 -20,190 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNL
PERSONALIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1730)
0.3 -22,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLZE
BACKBLAZE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1734)
0.3 -14,941 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIGR
UP FINTECH HLDG...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1736)
0.3 -12,701 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1737)
0.3 -67,624 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLS
SHOALS TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.3 -17,633 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBT
CMB.TECH NV
Energy 0.00% 0.00%
Sold All 😨
(Was: #1743)
0.3 -13,342 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YEXT
YEXT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1744)
0.3 -14,500 -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: #1747)
0.3 -18,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBC
AMBAC FINL GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1752)
0.3 -13,702 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AQMS
AQUA METALS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1760)
0.3 -17,146 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
HERTZ GLOBAL HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1762)
0.3 -15,392 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTW
MANITOWOC CO IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1763)
0.3 -10,433 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESRT
EMPIRE ST RLTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1778)
0.3 -10,666 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABL
ABACUS GLOBAL M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1780)
0.3 -12,219 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPTX
REPARE THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1784)
0.3 -38,382 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INN
SUMMIT HOTEL PP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1789)
0.3 -10,852 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTF
ON24 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1791)
0.3 -10,246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENIC
ENEL CHILE S.A.
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1793)
0.3 -14,590 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POET
POET TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1794)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RC
READY CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1795)
0.3 -13,994 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STRO
SUTRO BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1798)
0.3 -59,752 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SB
SAFE BULKERS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1800)
0.3 -11,366 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARAY
ACCURAY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1802)
0.3 -28,464 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNYA
TENAYA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1808)
0.3 -23,686 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPR
ESPERION THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1809)
0.3 -13,882 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HEPS
D MARKET ELECTR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.3 -11,374 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BARK
BARK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1818)
0.3 -36,313 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1819)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSP
FRANKLIN STR PP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1820)
0.3 -15,241 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LXRX
LEXICON PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1821)
0.3 -16,266 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CURV
TORRID HLDGS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1823)
0.3 -11,490 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBRX
MOLECULIN BIOTE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1824)
0.3 -36,363 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PACB
PACIFIC BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1827)
0.3 -11,154 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PMN
PROMIS NEUROSCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1828)
0.3 -26,042 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2046 holdings

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