Total Positions
2392
Quarter
2025 Q4
Top Holding
IWM (5.0%)
Top 10 Concentration
14.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2392
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell...
|
ETF | 5.00% | 1.21% |
#1
3
Prev: #4
|
4.3 | 1,237,915 | 296.8% |
P
S
|
1,655,028 | $407,401,692 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.83% | 0.54% |
#2
17
Prev: #19
|
3.0 | 150,200 | 221.2% |
P
S
|
218,100 | $148,726,752 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 0.06% |
#3
389
Prev: #392
|
2.8 | 148,407 | 1907.5% |
P
S
|
156,187 | $106,507,039 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Year...
|
ETF | 1.24% | 0.00% |
#4
1626
Prev: #1630
|
2.8 | 1,154,742 | 50668.8% |
P
S
|
1,157,021 | $100,845,950 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.02% | 1.63% |
#5
4
Prev: #1
|
0.5 | -282,997 | -38.8% |
P
S
|
445,457 | $83,077,730 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.97% | 0.02% |
#6
726
Prev: #732
|
2.7 | 686,141 | 3522.8% |
P
S
|
705,618 | $78,612,901 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.89% | 0.77% |
#7
3
Prev: #10
|
2.4 | 17,861 | 6.1% |
P
S
|
312,166 | $72,054,157 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.84% | 1.32% |
#8
5
Prev: #3
|
0.4 | -71,896 | -33.8% |
P
S
|
140,636 | $68,014,381 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx $...
|
ETF | 0.71% | 0.02% |
#9
820
Prev: #829
|
2.6 | 702,275 | 3770.6% |
P
S
|
720,900 | $58,126,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.70% | 0.88% |
#10
3
Prev: #7
|
0.4 | -118,149 | -39.2% |
P
S
|
182,968 | $57,268,984 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.67% | 0.53% |
#11
9
Prev: #20
|
0.3 | -16,957 | -6.2% |
P
S
|
256,014 | $54,827,959 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.61% | 0.61% |
#12
3
Prev: #15
|
2.5 | 483,055 | 1139.9% |
P
S
|
525,431 | $49,264,410 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.58% | 0.59% |
#13
3
Prev: #16
|
0.2 | -6,279 | -2.3% |
P
S
|
266,246 | $47,325,227 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Alibaba Group H...
|
—
|
Bond/Debt | 0.57% | 0.37% |
#14
33
Prev: #47
|
2.5 | 13,000,000 | 76.5% |
P
S
|
30,000,000 | $46,590,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BSX
Boston Scientif...
|
Healthcare | 0.53% | 0.45% |
#15
16
Prev: #31
|
2.3 | 63,968 | 16.6% |
P
S
|
449,298 | $42,840,565 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
Energy Transfer...
|
Energy | 0.52% | 0.23% |
#16
84
Prev: #100
|
2.5 | 1,451,613 | 128.0% |
P
S
|
2,585,439 | $42,633,889 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 0.52% | 0.29% |
#17
49
Prev: #66
|
2.5 | 348,864 | 197.8% |
P
S
|
525,264 | $42,562,143 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.52% | 0.23% |
#18
79
Prev: #97
|
2.5 | 218,724 | 106.6% |
P
S
|
424,002 | $42,362,040 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.51% | 0.23% |
#19
85
Prev: #104
|
2.5 | 249,108 | 186.3% |
P
S
|
382,808 | $41,844,742 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 0.51% | 0.27% |
#20
57
Prev: #77
|
2.5 | 232,816 | 95.0% |
P
S
|
477,835 | $41,738,887 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.50% | 0.19% |
#21
106
Prev: #127
|
2.5 | 147,268 | 177.1% |
P
S
|
230,431 | $40,456,770 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.48% | 0.30% |
#22
42
Prev: #64
|
2.3 | 40,106 | 45.3% |
P
S
|
128,596 | $39,079,040 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.48% | 0.00% |
#23
1580
Prev: #1603
|
2.5 | 238,667 | 15932.4% |
P
S
|
240,165 | $38,909,132 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.48% | 0.14% |
#24
165
Prev: #189
|
2.5 | 241,447 | 1950.0% |
P
S
|
253,829 | $38,884,066 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Super Micro Com...
|
—
|
Bond/Debt | 0.47% | 0.38% |
#25
19
Prev: #44
|
2.3 | 11,500,000 | 36.5% |
P
S
|
43,000,000 | $38,214,100 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 0.00% | 1.39% |
Sold All 😨
(Was: #2) |
0.3 | -194,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
Invesco QQQ Tru...
|
CALL Option | 0.00% | 1.16% |
Sold All 😨
(Was: #5) |
0.3 | -161,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
iShares Russell...
|
PUT Option | 0.00% | 0.78% |
Sold All 😨
(Was: #9) |
0.3 | -269,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #14) |
0.3 | -74,263,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
iShares iBoxx $...
|
PUT Option | 0.00% | 0.58% |
Sold All 😨
(Was: #17) |
0.3 | -595,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
Direxion Daily ...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #24) |
0.3 | -1,192,948 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
iShares Russell...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #33) |
0.3 | -151,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #49) |
0.3 | -157,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #50) |
0.3 | -274,374 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bridgebio Pharm...
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #53) |
0.3 | -28,029,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUB
iShares Nationa...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #56) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #61) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
iShares iBoxx $...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #81) |
0.3 | -270,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG Therapeutics...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #85) |
0.3 | -595,356 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
Brinker Interna...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #88) |
0.3 | -165,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ford Motor Co
|
—
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #91) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CART
Maplebear Inc
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -533,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #101) |
0.3 | -108,333 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #103) |
0.3 | -74,132 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SpaceMobile...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #106) |
0.3 | -379,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
Lemonade Inc
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #107) |
0.3 | -344,404 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #110) |
0.3 | -311,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
iShares Expande...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #114) |
0.3 | -152,095 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Expedia Group I...
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #138) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLI
Mueller Industr...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #140) |
0.3 | -145,988 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #150) |
0.3 | -503,588 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MakeMyTrip Ltd
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #153) |
0.3 | -148,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #159) |
0.3 | -135,731 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
Unity Software ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #163) |
0.3 | -330,276 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Uber Technologi...
|
—
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #176) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
Core Scientific...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #180) |
0.3 | -662,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
Welltower Inc
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #182) |
0.3 | -65,416 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #183) |
0.3 | -297,270 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
Grayscale Bitco...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #184) |
0.3 | -129,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #186) |
0.3 | -251,584 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR S&P Oil & ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #194) |
0.3 | -84,471 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
Clorox Co/The
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #196) |
0.3 | -89,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Semtech Corp
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #203) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTV
Fortive Corp
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #223) |
0.3 | -198,192 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #239) |
0.3 | -148,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP Isotopes In...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #244) |
0.3 | -934,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
Newmark Group I...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #247) |
0.3 | -474,618 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
Cleanspark Inc
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #270) |
0.3 | -545,646 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #279) |
0.3 | -121,212 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #281) |
0.3 | -224,268 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Shopify Inc
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #282) |
0.3 | -7,251,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #284) |
0.3 | -1,012,303 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
Elbit Systems L...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #290) |
0.3 | -14,623 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
ProShares Ultra...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #293) |
0.3 | -547,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
United States N...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #294) |
0.3 | -564,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #298) |
0.3 | -14,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MasTec Inc
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #301) |
0.3 | -33,751 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Shift4 Payments...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #302) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMSC
American Superc...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #309) |
0.3 | -117,498 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
ProShares Ultra...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #313) |
0.3 | -475,804 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
Neogen Corp
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #316) |
0.3 | -1,189,408 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #325) |
0.3 | -53,768 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
Remitly Global ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #326) |
0.3 | -404,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Trip.com Group ...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #336) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAL
American Airlin...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #343) |
0.3 | -549,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HealthEquity In...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #344) |
0.3 | -65,017 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #346) |
0.3 | -10,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX Corp
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #379) |
0.3 | -33,348 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large-...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #387) |
0.3 | -17,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
Mueller Water P...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #390) |
0.3 | -205,286 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
Ambarella Inc
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #391) |
0.3 | -63,053 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
Varonis Systems...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #394) |
0.3 | -89,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
Medical Propert...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #401) |
0.3 | -998,410 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #402) |
0.3 | -29,977 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
Flagstar Financ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #407) |
0.3 | -432,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNA
Direxion Daily ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #418) |
0.3 | -106,811 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC Entertainme...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #420) |
0.3 | -1,664,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
YieldMax MSTR O...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #422) |
0.3 | -342,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
Intellia Therap...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #424) |
0.3 | -275,992 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
Adtalem Global ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #429) |
0.3 | -30,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #432) |
0.3 | -41,487 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK Genomic Rev...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #433) |
0.3 | -164,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
Polaris Inc
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #434) |
0.3 | -78,425 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
Hertz Global Ho...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #441) |
0.3 | -658,857 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM Corp
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #444) |
0.3 | -159,167 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
Enphase Energy ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #448) |
0.3 | -123,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #450) |
0.3 | -58,461 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
Jamf Holding Co...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #454) |
0.3 | -405,640 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Sphere Entertai...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #457) |
0.3 | -2,273,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCI
Crown Castle In...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #460) |
0.3 | -44,640 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
Blue Bird Corp
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #463) |
0.3 | -74,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YINN
Direxion Daily ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #467) |
0.3 | -78,381 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
Dominion Energy...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #470) |
0.3 | -68,819 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
Shake Shack Inc
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #473) |
0.3 | -44,261 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DoubleVerify Ho...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #475) |
0.3 | -345,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
Universal Displ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #480) |
0.3 | -28,429 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #482) |
0.3 | -23,391 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL Green Realty...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #491) |
0.3 | -66,039 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUX
McEwen Inc
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #492) |
0.3 | -230,503 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
Root Inc/OH
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #493) |
0.3 | -43,981 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDN
Direxion Daily ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #509) |
0.3 | -382,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
Lamar Advertisi...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #512) |
0.3 | -29,596 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
ProPetro Holdin...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #513) |
0.3 | -688,013 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #516) |
0.3 | -83,415 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
Beam Therapeuti...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #519) |
0.3 | -144,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
Oscar Health In...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #525) |
0.3 | -181,986 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Snap Inc
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #527) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVLV
Revolve Group I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #533) |
0.3 | -158,954 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
Array Technolog...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #538) |
0.3 | -403,603 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.com Inc
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #542) |
0.3 | -93,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
ManpowerGroup I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #544) |
0.3 | -85,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR Group Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #545) |
0.3 | -15,399 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #556) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
Repligen Corp
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #558) |
0.3 | -23,086 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
Celcuity Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #566) |
0.3 | -61,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
Axsome Therapeu...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #569) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK Innovation ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #570) |
0.3 | -35,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBT Marel Corp
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #574) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Evolent Health ...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #575) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPCR
Structure Thera...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #578) |
0.3 | -106,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #579) |
0.3 | -96,440 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
Capri Holdings ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #581) |
0.3 | -148,311 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
Synovus Financi...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #588) |
0.3 | -59,437 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSL
Sasol Ltd
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #591) |
0.3 | -464,008 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
Stride Inc
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #596) |
0.3 | -19,097 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
Box Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #602) |
0.3 | -86,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #603) |
0.3 | -37,790 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
Anywhere Real E...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #613) |
0.3 | -257,889 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #625) |
0.3 | -19,687 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT Corp
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #630) |
0.3 | -145,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI Corp
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #631) |
0.3 | -56,194 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
Alaska Air Grou...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #632) |
0.3 | -52,808 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
Bitdeer Technol...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #633) |
0.3 | -153,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21Shares Bi...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #635) |
0.3 | -68,937 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #636) |
0.3 | -23,218 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Co/The
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #644) |
0.3 | -27,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
Yum China Holdi...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #645) |
0.3 | -59,921 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
Landbridge Co L...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #646) |
0.3 | -48,162 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
Real Brokerage ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #648) |
0.3 | -611,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #653) |
0.3 | -26,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3.ai Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #657) |
0.3 | -144,839 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Dropbox Inc
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #660) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPAC
Enerpac Tool Gr...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #663) |
0.3 | -59,850 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TriMas Corp
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #664) |
0.3 | -63,505 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LivaNova PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #665) |
0.3 | -46,822 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Groupon Inc
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #683) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTSH
Cognizant Techn...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #707) |
0.3 | -31,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
Equinix Inc
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #715) |
0.3 | -2,638 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
Ormat Technolog...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #722) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
Clearwater Anal...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #725) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
Tronox Holdings...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #729) |
0.3 | -500,726 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
Direxion Daily ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #733) |
0.3 | -95,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #735) |
0.3 | -131,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
Udemy Inc
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #737) |
0.3 | -283,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
Sandstorm Gold ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #751) |
0.3 | -153,054 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #752) |
0.3 | -43,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
Turning Point B...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #753) |
0.3 | -19,314 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABU
Direxion Daily ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #756) |
0.3 | -20,145 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LendingTree Inc
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #761) |
0.3 | -28,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
Corsair Gaming ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #763) |
0.3 | -205,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #770) |
0.3 | -16,094 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Collegium Pharm...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #776) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #777) |
0.3 | -13,195 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #778) |
0.3 | -15,577 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
Radian Group In...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #779) |
0.3 | -48,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL Holdings I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #790) |
0.3 | -32,038 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #795) |
0.3 | -25,581 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
Steel Dynamics ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #798) |
0.3 | -11,925 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CarMax Inc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #801) |
0.3 | -36,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
Everest Group L...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #802) |
0.3 | -4,699 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CenterPoint Ene...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #804) |
0.3 | -42,160 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #805) |
0.3 | -38,561 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
Permian Resourc...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #806) |
0.3 | -126,780 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #808) |
0.3 | -13,561 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTX
Defiance Daily ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #812) |
0.3 | -10,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC Corp
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #816) |
0.3 | -46,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Core U....
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #823) |
0.3 | -15,402 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
Global X Nasdaq...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #836) |
0.3 | -86,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
Littelfuse Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #837) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
Sylvamo Corp
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #844) |
0.3 | -32,338 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #846) |
0.3 | -6,947 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIR
GraniteShares 2...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #851) |
0.3 | -43,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #854) |
0.3 | -6,579 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE Inc
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #855) |
0.3 | -21,157 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
Charles River L...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #856) |
0.3 | -8,953 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
Alight Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #859) |
0.3 | -427,241 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
Penguin Solutio...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #860) |
0.3 | -52,946 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
Molina Healthca...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #865) |
0.3 | -7,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WisdomTree Inc
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #876) |
0.3 | -97,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
Orla Mining Ltd
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #880) |
0.3 | -123,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
Cannae Holdings...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #886) |
0.3 | -72,146 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #888) |
0.3 | -11,480 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
Progyny Inc
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #889) |
0.3 | -61,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
Academy Sports ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #900) |
0.3 | -25,436 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
Haemonetics Cor...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #905) |
0.3 | -25,973 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #906) |
0.3 | -7,237 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
Vital Energy In...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #908) |
0.3 | -74,607 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
Simulations Plu...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #915) |
0.3 | -82,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
Sila Realty Tru...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #924) |
0.3 | -48,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR Portfolio ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #925) |
0.3 | -41,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TransUnion
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -14,421 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #930) |
0.3 | -21,686 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Viavi Solutions...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #932) |
0.3 | -1,144,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTE
Astec Industrie...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #933) |
0.3 | -24,870 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
Chime Financial...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #934) |
0.3 | -59,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
Hippo Holdings ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #943) |
0.3 | -32,489 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
Equity LifeStyl...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -19,323 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO Financial G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #953) |
0.3 | -29,092 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #954) |
0.3 | -12,152 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CoStar Group In...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #956) |
0.3 | -13,574 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
Acuren Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #957) |
0.3 | -85,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
James Hardie In...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #969) |
0.3 | -57,260 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LUV
Southwest Airli...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #970) |
0.3 | -34,469 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR S&P Aerosp...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #976) |
0.3 | -4,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
Churchill Downs...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #977) |
0.3 | -11,077 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTL
Vertical Aerosp...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #978) |
0.3 | -207,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
Host Hotels & R...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -62,849 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
Verona Pharma P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #982) |
0.3 | -10,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
Core Natural Re...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #984) |
0.3 | -12,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI Worldwide I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #985) |
0.3 | -20,136 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #987) |
0.3 | -8,557 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
Cooper-Standard...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #991) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
Portland Genera...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #993) |
0.3 | -23,563 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #994) |
0.3 | -129 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #995) |
0.3 | -81,647 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
United States O...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #996) |
0.3 | -14,037 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS S&P 500 Hi...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1000) |
0.3 | -19,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1001) |
0.3 | -3,169 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YETI
YETI Holdings I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -30,729 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
Kennedy-Wilson ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1008) |
0.3 | -121,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
Gulfport Energy...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1010) |
0.3 | -5,562 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1011) |
0.3 | -13,120 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
Revolution Medi...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -21,495 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
Mercury Systems...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1018) |
0.3 | -12,866 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
First Citizens ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1020) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
Northeast Bank
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1023) |
0.3 | -9,806 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKBA
Akebia Therapeu...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1027) |
0.3 | -355,843 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
Winnebago Indus...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1028) |
0.3 | -29,026 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
Equity Resident...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1029) |
0.3 | -14,947 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH
Biglari Holding...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1030) |
0.3 | -2,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1031) |
0.3 | -10,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Co/The
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.3 | -5,093 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
Allegiant Trave...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1037) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
iRobot Corp
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1038) |
0.3 | -263,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVXY
ProShares Short...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1040) |
0.3 | -18,528 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMrush Holding...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1045) |
0.3 | -131,360 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
Seneca Foods Co...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1047) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
Monarch Casino ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1051) |
0.3 | -8,697 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
Iron Mountain I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1052) |
0.3 | -9,017 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.3 | -5,652 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1061) |
0.3 | -2,854 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
Middleby Corp/T...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1064) |
0.3 | -6,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
Concentrix Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1065) |
0.3 | -19,292 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR S&P Bank E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1066) |
0.3 | -14,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
Myers Industrie...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -52,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYRA
Tyra Bioscience...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1073) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
Calumet Inc
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1074) |
0.3 | -47,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
Boot Barn Holdi...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1075) |
0.3 | -5,206 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -4,993 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
Banc of Califor...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1078) |
0.3 | -51,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1081) |
0.3 | -8,110 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDOW
ProShares Ultra...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1084) |
0.3 | -23,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC Energy Grou...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1092) |
0.3 | -7,083 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1095) |
0.3 | -22,969 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
Ideaya Bioscien...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1100) |
0.3 | -29,360 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHI
PLDT Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1108) |
0.3 | -42,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
Dine Brands Glo...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1110) |
0.3 | -31,915 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
Cracker Barrel ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1113) |
0.3 | -17,875 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
Golub Capital B...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1116) |
0.3 | -57,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLQ
Tradr 2X Short ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1122) |
0.3 | -95,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
Willis Towers W...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1129) |
0.3 | -2,188 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1130) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
Karman Holdings...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1131) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
Reliance Inc
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1137) |
0.3 | -2,614 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONI
GraniteShares 2...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1148) |
0.3 | -17,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1151) |
0.3 | -37,283 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
Titan America S...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1153) |
0.3 | -47,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
Realty Income C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1157) |
0.3 | -11,546 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
Peabody Energy ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1158) |
0.3 | -26,103 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
American Coasta...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1159) |
0.3 | -60,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTBK
Heritage Commer...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1166) |
0.3 | -67,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
Mercury General...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1176) |
0.3 | -7,781 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
Evercore Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1177) |
0.3 | -1,953 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW Industrials...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1178) |
0.3 | -2,713 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
Herbalife Ltd
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1183) |
0.3 | -76,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1184) |
0.3 | -6,907 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1188) |
0.3 | -3,954 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
Playtika Holdin...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1190) |
0.3 | -163,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
Diamond Hill In...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1192) |
0.3 | -4,523 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
Western Union C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1193) |
0.3 | -79,169 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1194) |
0.3 | -31,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
Invitation Home...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1197) |
0.3 | -21,379 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TopBuild Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1202) |
0.3 | -1,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
Serve Robotics ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1204) |
0.3 | -53,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1206) |
0.3 | -3,520 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1211) |
0.3 | -3,553 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
Comerica Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1217) |
0.3 | -8,711 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
Marriott Vacati...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1218) |
0.3 | -8,957 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
Corpay Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1219) |
0.3 | -2,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
Excelerate Ener...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1236) |
0.3 | -22,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM Technologie...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1238) |
0.3 | -10,002 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
Integer Holding...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1244) |
0.3 | -5,505 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFH
Dream Finders H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1245) |
0.3 | -21,763 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
Direxion Daily ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1251) |
0.3 | -4,313 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1253) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
First Financial...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1255) |
0.3 | -20,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
Pacira BioScien...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1258) |
0.3 | -20,458 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
Resources Conne...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1259) |
0.3 | -104,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HZO
MarineMax Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1260) |
0.3 | -20,527 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1264) |
0.3 | -2,740 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
Principal Finan...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1266) |
0.3 | -6,231 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FrontView REIT ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1269) |
0.3 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
Kyndryl Holding...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1272) |
0.3 | -16,736 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
Five9 Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1274) |
0.3 | -20,605 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
Easterly Govern...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1276) |
0.3 | -21,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
First BanCorp/P...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1278) |
0.3 | -22,465 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1284) |
0.3 | -1,038 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
Nu Skin Enterpr...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1285) |
0.3 | -39,850 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
Beacon Financia...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1287) |
0.3 | -20,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1293) |
0.3 | -9,082 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDB
Costamare Bulke...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1296) |
0.3 | -33,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
Hawkins Inc
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1302) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
EnerSys
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1303) |
0.3 | -4,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
Tanger Inc
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1304) |
0.3 | -13,966 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
Aurora Cannabis...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1307) |
0.3 | -78,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
Landstar System...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1314) |
0.3 | -3,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYRE
Spyre Therapeut...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1315) |
0.3 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
Old Republic In...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1317) |
0.3 | -10,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBEX
IBEX Holdings L...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1318) |
0.3 | -11,109 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FET
Forum Energy Te...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1320) |
0.3 | -16,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
Docusign Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1322) |
0.3 | -6,168 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTCT
NetScout System...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1323) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
Mercer Internat...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1325) |
0.3 | -153,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLR
GraniteShares 2...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1327) |
0.3 | -12,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CANG
Cango Inc/KY
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1328) |
0.3 | -104,189 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTM
Bitcoin Depot I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1329) |
0.3 | -131,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
Alpha Metallurg...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1332) |
0.3 | -2,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1334) |
0.3 | -3,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
Henry Schein In...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1338) |
0.3 | -6,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLZ
T-Rex 2X Invers...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1341) |
0.3 | -601,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
Whirlpool Corp
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1342) |
0.3 | -5,485 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
Century Aluminu...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1350) |
0.3 | -14,409 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
Flowserve Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1352) |
0.3 | -7,924 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
Idaho Strategic...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1353) |
0.3 | -12,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
Transcat Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
United Parks & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -7,954 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
Sanofi SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -8,690 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
Hanover Insuran...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -2,208 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
Sprott Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1369) |
0.3 | -3,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
Banco BBVA Arge...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -47,031 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTU
Direxion Daily ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -3,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
ConnectOne Banc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -15,617 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
NerdWallet Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.3 | -35,821 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
Hillenbrand Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -14,164 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO Nuclear En...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -9,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
Motorcar Parts ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -23,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -1,538 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVX
V2X Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -6,381 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & Associate...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
Apple Hospitali...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -30,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
Kilroy Realty C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTL
Postal Realty T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -22,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -4,311 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
Ichor Holdings ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -20,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
Light & Wonder ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -4,196 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
National Energy...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1422) |
0.3 | -4,237 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBX
Third Coast Ban...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -9,067 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT Marel Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1429) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSS
One Stop System...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -61,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
Red Rock Resort...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -5,407 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA Sustainable ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.3 | -10,732 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCO
City Holding Co
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -2,657 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
Cybin Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -55,761 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VeriSign Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -1,169 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
First American ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -5,046 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBNK
VersaBank
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
Herc Holdings I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -2,731 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -5,681 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -5,268 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -3,816 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SD
SandRidge Energ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.3 | -27,789 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1461) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB Foods Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -11,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH Properties ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -20,649 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -3,651 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -4,010 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
Ramaco Resource...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -9,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLS
Telos Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1480) |
0.3 | -43,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CubeSmart
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -7,315 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.3 | -6,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BY
Byline Bancorp ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1487) |
0.3 | -10,504 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT Midstream In...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.3 | -2,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
Camden Property...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -2,696 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
Trimble Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.3 | -3,503 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
Dropbox Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -9,362 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -2,384 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
Capital Southwe...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -12,890 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRT
Karat Packaging...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -11,169 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
Antero Midstrea...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -14,477 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
US Physical The...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -3,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDT
Ardent Health I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -20,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
Colony Bankcorp...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -16,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTW
GraniteShares 2...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1516) |
0.3 | -7,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -6,915 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
Prudential Fina...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -2,581 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
ClearPoint Neur...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1531) |
0.3 | -12,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR Intellige...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLP
Global Partners...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
Rogers Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1543) |
0.3 | -3,214 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
Option Care Hea...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.3 | -9,308 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.3 | -4,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
Macerich Co/The
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -14,108 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -9,813 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNA
Ginkgo Bioworks...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
Extra Space Sto...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1559) |
0.3 | -1,784 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
Flotek Industri...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
Topgolf Callawa...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBC
Great Southern ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1564) |
0.3 | -4,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSAT
Telesat Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -9,438 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
GraniteShares 2...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -6,668 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
Fabrinet
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -677 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
Aris Mining Cor...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1573) |
0.3 | -25,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHW
Bitwise Ethereu...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -8,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
Merit Medical S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -2,935 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFST
Southern First ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -5,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCSC
ScanSource Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1578) |
0.3 | -5,512 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
Webull Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1579) |
0.3 | -16,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBNC
Horizon Bancorp...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1580) |
0.3 | -15,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
Surmodics Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -8,013 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
Amdocs Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -2,909 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
Autoliv Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1588) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
McGrath RentCor...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1589) |
0.3 | -1,986 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
Agora Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -60,533 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
California Reso...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -4,344 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
Hudson Technolo...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -23,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
Golden Entertai...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1594) |
0.3 | -9,765 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -9,332 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
First Solar Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -1,039 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHRB
Burke & Herbert...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -3,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
BJ's Restaurant...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1599) |
0.3 | -7,478 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA Communicati...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -1,173 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1604) |
0.3 | -1,589 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
Eastern Banksha...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.3 | -12,213 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
Brady Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1613) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
City Office REI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPX
Tradr 2X Long A...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
First Industria...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1619) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABL
Abacus Global M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -37,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
Matson Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -2,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
Bowman Consulti...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1626) |
0.3 | -4,933 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
Sally Beauty Ho...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -12,596 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
First Western F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -8,898 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
Coherent Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -1,886 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
Liberty Media C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1633) |
0.3 | -2,089 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -4,681 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
Proto Labs Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -4,026 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
Sotera Health C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEO
Telecom Argenti...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOK
Spok Holdings I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
Silvercorp Meta...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1648) |
0.3 | -27,816 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
Northwest Bancs...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1650) |
0.3 | -13,947 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
2x Long VIX Fut...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.3 | -17,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDQ
T-Rex 2X Invers...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -183,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRST
Primis Financia...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
Core Laboratori...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1659) |
0.3 | -12,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
Dynavax Technol...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1661) |
0.3 | -15,529 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
Super Group SGH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -11,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMX
Betterware de M...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1666) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLDT
Chatham Lodging...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1667) |
0.3 | -21,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
Piedmont Realty...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -15,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STHO
Star Holdings
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -16,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCY
Sun Country Air...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1673) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVR
Invesco Mortgag...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.3 | -17,433 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
Zevia PBC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1675) |
0.3 | -47,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC Copper Ltd
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -10,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTE
FiscalNote Hold...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
Wabash National...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -10,543 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
Crexendo Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -15,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOYU
DouYu Internati...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
Bitfarms Ltd/Ca...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -30,270 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
Claros Mortgage...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -23,905 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMDA
Kamada Ltd
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -11,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
Materialise NV
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIM
Neuronetics Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1697) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBR
Amber Internati...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -22,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
Full House Reso...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.3 | -21,788 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLS
Direxion Daily ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -12,245 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
Sportsman's War...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -19,149 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
New Fortress En...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -22,651 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
Solid Power Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAES
SEALSQ Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -11,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCLD
CareCloud Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1709) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
Codexis Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -10,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSI
Quantum-Si Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGRX
Wellgistics Hea...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1717) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
agilon health I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1719) |
0.3 | -12,685 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
Polestar Automo...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -12,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2392 holdings