Total Positions
3919
Quarter
2025 Q4
Top Holding
NVDA (4.1%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3919
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 4.10% | 4.20% |
#1
Prev: #1
|
3.6 | 446,178 | 0.3% |
P
S
|
143,239,504 | $26,714,167,445 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.35% | 3.70% |
#2
Prev: #2
|
1.3 | -78,859 | -0.2% |
P
S
|
45,233,823 | $21,875,981,429 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 3.06% | 2.95% |
#3
Prev: #3
|
1.2 | -35,181 | -0.0% |
P
S
|
73,467,907 | $19,972,985,192 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.18% | 1.73% |
#4
3
Prev: #7
|
2.9 | 208,362 | 0.5% |
P
S
|
45,394,474 | $14,208,470,500 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 2.11% | 2.00% |
#5
Prev: #5
|
2.9 | 1,879,630 | 3.3% |
P
S
|
59,604,857 | $13,757,993,065 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.84% | 1.98% |
#6
Prev: #6
|
2.8 | 1,046,715 | 6.1% |
P
S
|
18,200,469 | $12,013,947,833 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.84% | 2.03% |
#7
3
Prev: #4
|
0.8 | -4,498,768 | -11.5% |
P
S
|
34,650,883 | $11,992,670,731 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.17% | 1.04% |
#8
Prev: #8
|
2.5 | 2,082,813 | 14.0% |
P
S
|
16,980,122 | $7,636,300,669 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 1.06% | 0.83% |
#9
1
Prev: #10
|
2.4 | 517,108 | 2.4% |
P
S
|
22,048,456 | $6,918,805,498 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.71% | 0.73% |
#10
1
Prev: #11
|
0.3 | -206,256 | -1.4% |
P
S
|
14,448,897 | $4,655,723,727 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
|
Technology | 0.71% | 0.58% |
#11
4
Prev: #15
|
2.3 | 6,224,062 | 11.6% |
P
S
|
59,836,782 | $4,609,227,291 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
|
ETF | 0.62% | 0.88% |
#12
3
Prev: #9
|
2.5 | 38,818,947 | 835.9% |
P
S
|
43,462,696 | $4,075,062,356 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
|
Technology | 0.61% | 0.63% |
#13
Prev: #13
|
2.3 | 616,297 | 2.8% |
P
S
|
22,415,082 | $3,984,280,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRCX
LAM RESEARCH CO...
|
|
Technology | 0.60% | 0.45% |
#14
8
Prev: #22
|
2.3 | 1,638,406 | 7.7% |
P
S
|
22,821,354 | $3,906,559,316 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
|
Financial Services | 0.59% | 0.64% |
#15
3
Prev: #12
|
0.3 | -868,132 | -7.3% |
P
S
|
11,045,373 | $3,873,722,673 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHSL COR...
|
|
Consumer Defensive | 0.57% | 0.61% |
#16
2
Prev: #14
|
2.2 | 143,150 | 3.4% |
P
S
|
4,328,729 | $3,732,836,313 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
|
Financial Services | 0.51% | 0.50% |
#17
Prev: #17
|
0.2 | -1,484,733 | -2.4% |
P
S
|
60,442,627 | $3,324,344,484 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
|
Technology | 0.51% | 0.34% |
#18
17
Prev: #35
|
2.3 | 2,124,867 | 15.9% |
P
S
|
15,473,280 | $3,313,757,579 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
|
Financial Services | 0.50% | 0.49% |
#19
1
Prev: #18
|
0.2 | -2,002,770 | -5.4% |
P
S
|
35,115,575 | $3,272,771,587 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
APPLOVIN CORP
|
|
Communication Services | 0.50% | 0.49% |
#20
1
Prev: #19
|
2.2 | 528,294 | 12.3% |
P
S
|
4,821,046 | $3,248,516,970 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 0.50% | 0.37% |
#21
11
Prev: #32
|
0.2 | -27,936 | -0.9% |
P
S
|
3,011,005 | $3,235,866,992 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
|
Technology | 0.48% | 0.48% |
#22
2
Prev: #20
|
2.2 | 1,749,513 | 10.6% |
P
S
|
18,184,514 | $3,154,831,385 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
|
Financial Services | 0.47% | 0.51% |
#23
7
Prev: #16
|
0.2 | -236,054 | -4.2% |
P
S
|
5,422,493 | $3,095,592,645 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQM
INVESCO EXCH TR...
|
|
ETF | 0.45% | 0.44% |
#24
Prev: #24
|
2.2 | 468,626 | 4.2% |
P
S
|
11,653,647 | $2,947,440,399 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GE
GE AEROSPACE
|
|
Industrials | 0.44% | 0.43% |
#25
Prev: #25
|
2.2 | 189,979 | 2.1% |
P
S
|
9,280,276 | $2,858,603,540 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #477) |
0.3 | -10,720,515 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #549) |
0.3 | -3,222,385 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDXJ
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #676) |
0.3 | -1,982,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTAN
SERVICETITAN IN...
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #767) |
0.3 | -1,325,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #770) |
0.3 | -10,546,653 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #771) |
0.3 | -623,198 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NICE
NICE LTD
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -514,259 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSCP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #983) |
0.3 | -3,197,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
URA
GLOBAL X FDS
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -1,365,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1081) |
0.3 | -548,521 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1111) |
0.3 | -705,162 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEM
ISHARES TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1137) |
0.3 | -814,128 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1168) |
0.3 | -482,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1179) |
0.3 | -988,348 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
CALL
INVESCO QQQ TR
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #1218) |
0.3 | -56,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -1,775,510 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMNRD
BITMINE IMMERSI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.3 | -503,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBBB
JANUS DETROIT S...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -362,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1543) |
0.3 | -198,541 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1603) |
0.3 | -535,448 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -7,675,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.3 | -349,501 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1792) |
0.3 | -176,915 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTSK
NETSKOPE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -454,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDUS
FIDUS INVT CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1820) |
0.3 | -497,921 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1887) |
0.3 | -1,355,096 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1899) |
0.3 | -3,650,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSMP
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1976) |
0.3 | -321,254 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -153,086 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XGN
EXAGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2015) |
0.3 | -675,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2030) |
0.3 | -1,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.3 | -425,367 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNYA
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -195,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XAR
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -28,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRK
STRATEGY INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCL
CALL
CARNIVAL CORP
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2182) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2201) |
0.3 | -214,637 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2245) |
0.3 | -197,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -4,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -685,671 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLQD
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -85,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2320) |
0.3 | -3,725,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPRX
OPTIMIZERX CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2321) |
0.3 | -199,091 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INTEGER HLDGS C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -210,593 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YPF
YPF SOCIEDAD AN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2386) |
0.3 | -145,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2415) |
0.3 | -161,587 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TVRD
TVARDI THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2424) |
0.3 | -82,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2432) |
0.3 | -221,348 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOA
FINANCE OF AMER...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2439) |
0.3 | -140,297 | -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: #2451) |
0.3 | -63,542 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TETRA TECH INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -2,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSVN
BANK7 CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2494) |
0.3 | -59,933 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPV
BARINGS PARTN I...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -129,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2534) |
0.3 | -321,755 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHD
PIONEER FLOATIN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -249,946 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -165,424 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2609) |
0.3 | -204,616 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2631) |
0.3 | -24,945 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IDLV
INVESCO EXCH TR...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2650) |
0.3 | -54,457 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QURE
UNIQURE NV
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2667) |
0.3 | -30,264 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -63,159 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -31,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2705) |
0.3 | -159,611 | -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: #2750) |
0.3 | -30,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2780) |
0.3 | -60,714 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DMLP
DORCHESTER MINE...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2843) |
0.3 | -46,396 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZK
ZEEKR INTELLIGE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.3 | -39,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -27,649 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRFM
SURF AIR MOBILI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2906) |
0.3 | -244,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2914) |
0.3 | -54,562 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBLK
STAR BULK CARRI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2923) |
0.3 | -54,407 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -72,410 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IRBT
IROBOT CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2964) |
0.3 | -261,777 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2969) |
0.3 | -46,768 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAC
DANAOS CORPORAT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2992) |
0.3 | -9,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3023) |
0.3 | -215,403 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLRC
SLR INVESTMENT ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3043) |
0.3 | -50,583 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3063) |
0.3 | -24,955 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3072) |
0.3 | -142,445 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CANG
CANGO INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3132) |
0.3 | -149,458 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3169) |
0.3 | -48,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNDL
SNDL INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3216) |
0.3 | -194,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEN
TSAKOS ENERGY N...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3308) |
0.3 | -18,177 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IQI
INVESCO QUALITY...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3317) |
0.3 | -40,240 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMZ
NUVEEN MUN HIGH...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3322) |
0.3 | -36,732 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDWR
RADWARE LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3323) |
0.3 | -14,656 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COMPANHIA PARAN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3331) |
0.3 | -39,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNP
COHEN & STEERS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3336) |
0.3 | -16,859 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XMLV
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3341) |
0.3 | -5,906 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3347) |
0.3 | -21,546 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVT
EATON VANCE TAX...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3349) |
0.3 | -14,972 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3385) |
0.3 | -3,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PIN
INVESCO INDIA E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3403) |
0.3 | -12,403 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTE
GRAN TIERRA ENE...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3413) |
0.3 | -69,922 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3417) |
0.3 | -156,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUNC
FIRST UTD CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3422) |
0.3 | -8,105 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INMD
INMODE LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3429) |
0.3 | -19,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGD
ABRDN GLOBAL DY...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3434) |
0.3 | -21,594 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYRN
BYRNA TECHNOLOG...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3444) |
0.3 | -12,729 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XSLV
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3456) |
0.3 | -5,804 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3469) |
0.3 | -34,126 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BW
BABCOCK & WILCO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3483) |
0.3 | -87,925 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUX
MCEWEN INC.
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3492) |
0.3 | -14,542 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARTNA
ARTESIAN RES CO...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #3495) |
0.3 | -7,577 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OBT
ORANGE CNTY BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3507) |
0.3 | -9,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRN
ITURAN LOCATION...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3522) |
0.3 | -6,375 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTO
HANCOCK JOHN FI...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3528) |
0.3 | -6,256 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSAI
HESAI GROUP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3539) |
0.3 | -7,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOC
BOSTON OMAHA CO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3541) |
0.3 | -16,663 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDS
WOODSIDE ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3543) |
0.3 | -14,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NKSH
NATIONAL BANKSH...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3555) |
0.3 | -7,049 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRPH
FRP HLDGS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3565) |
0.3 | -8,242 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPWH
SPORTSMANS WHSE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3566) |
0.3 | -71,804 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GROY
GOLD ROYALTY CO...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3589) |
0.3 | -46,919 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT
RITHM PPTY TR I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3595) |
0.3 | -68,214 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRT
BRT APARTMENTS ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -10,783 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GASS
STEALTHGAS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3602) |
0.3 | -24,946 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRGB
RED ROBIN GOURM...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3606) |
0.3 | -23,552 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OM
OUTSET MED INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3614) |
0.3 | -10,997 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRAK
REPOSITRAK INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3617) |
0.3 | -10,383 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTYX
VENTYX BIOSCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3618) |
0.3 | -49,468 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZJK
ZJK INDL CO. LT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3619) |
0.3 | -47,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QVCGA
QVC GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3621) |
0.3 | -11,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3636) |
0.3 | -24,167 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOFT
HOOKER FURNISHI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3643) |
0.3 | -13,178 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MX
MAGNACHIP SEMIC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3647) |
0.3 | -41,760 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFIN
BANKFINANCIAL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3651) |
0.3 | -10,672 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSX
DIANA SHIPPING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3655) |
0.3 | -75,070 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUNS
SUNRISE RLTY TR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -11,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASRT
ASSERTIO HOLDIN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3661) |
0.3 | -133,609 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALTO
ALTO INGREDIENT...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3665) |
0.3 | -105,975 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPSM
EPSIUM ENTERPRI...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3671) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSNY
POLESTAR AUTOMO...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3679) |
0.3 | -111,898 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKLZ
SKILLZ INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3680) |
0.3 | -12,896 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RMBL
RIDENOW GROUP I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3685) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3688) |
0.3 | -16,089 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRI
STONERIDGE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3690) |
0.3 | -12,664 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PETS
PETMED EXPRESS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -36,078 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHIP
SEANERGY MARITI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -10,908 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMWL
AMERICAN WELL C...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3697) |
0.3 | -14,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMTL
COMTECH TELECOM...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3700) |
0.3 | -33,505 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LHSW
LIANHE SOWELL I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -40,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRNT
CERAGON NETWORK...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -35,320 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOYU
DOUYU INTL HLDG...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -10,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORGN
ORIGIN MATERIAL...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3715) |
0.3 | -145,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OCGN
OCUGEN INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3717) |
0.3 | -45,061 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGB
TASEKO MINES LT...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -16,920 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UFI
UNIFI INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -14,414 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVM
SILVERCORP META...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3725) |
0.3 | -10,743 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIFU
AIFU INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3729) |
0.3 | -12,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BGFV
BIG 5 SPORTING ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3734) |
0.3 | -41,523 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHMI
CHERRY HILL MTG...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #3738) |
0.3 | -24,122 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPLD
UPLAND SOFTWARE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3742) |
0.3 | -23,670 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRPL
PURPLE INNOVATI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3748) |
0.3 | -55,709 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPI
OFFICE PPTYS IN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3750) |
0.3 | -153,868 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLL
FULL HSE RESORT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3751) |
0.3 | -15,568 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3753) |
0.3 | -56,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRA
VERA BRADLEY IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3757) |
0.3 | -20,553 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVGI
COMMERCIAL VEH ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3765) |
0.3 | -19,413 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIEB
SIEBERT FINL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3766) |
0.3 | -10,655 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLYS
TILLYS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3767) |
0.3 | -14,941 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRTS
CARPARTS COM IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -41,609 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NDLS
NOODLES & CO
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3771) |
0.3 | -39,291 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NINE
NINE ENERGY SER...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3776) |
0.3 | -34,356 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPSN
LIVEPERSON INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3777) |
0.3 | -34,426 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OB
TEADS HLDG CO
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -10,222 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLACKROCK INCOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3782) |
0.3 | -236,683 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELPW
ELONG POWER HOL...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3783) |
0.3 | -34,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3919 holdings