AI Portfolio Summary
In 2025 Q4, Kilter Group LLC maintained a portfolio of 1562 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 57.3%. Conversely, Kilter Group LLC completely exited their position in ISHARES TR.
Total Positions
1562
Quarter
2025 Q4
Top Holding
DYNF (9.0%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1562
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 8.95% | 5.25% |
#1
5
Prev: #6
|
5.8 | 121,523 | 57.3% |
P
S
|
333,524 | $20,281,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IVW
ISHARES TR
|
Warrant | 8.46% | 7.41% |
#2
3
Prev: #5
|
5.4 | 7,464 | 5.0% |
P
S
|
155,447 | $19,160,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IVV
ISHARES TR
|
ETF | 8.34% | 8.15% |
#3
Prev: #3
|
3.3 | -1,291 | -4.5% |
P
S
|
27,577 | $18,888,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IEMG
ISHARES INC
|
ETF | 6.16% | 4.94% |
#4
3
Prev: #7
|
4.5 | 26,754 | 14.8% |
P
S
|
207,744 | $13,964,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IVE
ISHARES TR
|
ETF | 6.02% | 3.89% |
#5
4
Prev: #9
|
4.5 | 20,534 | 46.9% |
P
S
|
64,282 | $13,632,182 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EFV
ISHARES TR
|
ETF | 5.52% | 7.76% |
#6
2
Prev: #4
|
2.3 | -93,468 | -34.8% |
P
S
|
175,204 | $12,511,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
OEF
ISHARES TR
|
ETF | 5.50% | 1.96% |
#7
9
Prev: #16
|
4.5 | 22,135 | 156.2% |
P
S
|
36,306 | $12,451,869 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
QUAL
ISHARES TR
|
ETF | 5.09% | 8.43% |
#8
6
Prev: #2
|
2.2 | -43,298 | -42.7% |
P
S
|
58,117 | $11,543,226 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.75% | 3.29% |
#9
1
Prev: #10
|
3.5 | 11,289 | 12.7% |
P
S
|
99,875 | $8,501,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.69% | 2.73% |
#10
3
Prev: #13
|
3.6 | 9,712 | 28.6% |
P
S
|
43,722 | $8,350,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.67% | 1.18% |
#11
6
Prev: #17
|
3.8 | 159,789 | 178.3% |
P
S
|
249,411 | $8,305,387 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.66% | 3.19% |
#12
1
Prev: #11
|
3.5 | 17,572 | 8.9% |
P
S
|
214,939 | $8,288,048 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IUSB
ISHARES TR
|
ETF | 3.60% | 4.50% |
#13
5
Prev: #8
|
1.5 | -38,844 | -18.2% |
P
S
|
175,167 | $8,152,272 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.24% | 2.06% |
#14
1
Prev: #15
|
3.5 | 10,507 | 55.7% |
P
S
|
29,360 | $7,349,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ITA
ISHARES TR
|
ETF | 2.02% | 0.03% |
#15
72
Prev: #87
|
3.1 | 21,024 | 7008.0% |
P
S
|
21,324 | $4,578,115 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.26% | 1.02% |
#16
2
Prev: #18
|
2.6 | 6,000 | 27.3% |
P
S
|
28,012 | $2,847,981 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.18% | 0.77% |
#17
4
Prev: #21
|
2.7 | 20,170 | 60.8% |
P
S
|
53,349 | $2,667,984 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.05% | 0.54% |
#18
6
Prev: #24
|
2.6 | 10,408 | 55.0% |
P
S
|
29,341 | $2,381,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.59% |
#19
4
Prev: #23
|
2.4 | 1,122 | 17.9% |
P
S
|
7,401 | $2,012,054 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.86% | 3.02% |
#20
8
Prev: #12
|
0.6 | -42,077 | -71.1% |
P
S
|
17,102 | $1,948,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.86% |
#21
1
Prev: #20
|
2.3 | 51 | 0.8% |
P
S
|
6,457 | $1,912,628 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.83% | 0.76% |
#22
Prev: #22
|
2.4 | 1,956 | 10.9% |
P
S
|
19,846 | $1,889,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.78% | 13.76% |
#23
22
Prev: #1
|
0.6 | -46,396 | -94.7% |
P
S
|
2,576 | $1,756,626 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.72% | 0.44% |
#24
3
Prev: #27
|
2.3 | 474 | 0.3% |
P
S
|
154,536 | $1,633,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.52% |
#25
1
Prev: #26
|
2.3 | 970 | 13.5% |
P
S
|
8,153 | $1,520,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -1,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DBO
INVESCO DB MULT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -1,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.3 | -842 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MSTY
TIDAL TR II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ULTY
TIDAL TR II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -181 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EZU
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GAA
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
WK
WORKIVA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #673) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TLK
P T TELEKOMUNIK...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BRKU
DIREXION SHS ET...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -154 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GMS
GMS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -63 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #906) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #941) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #949) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #963) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RDFN
REDFIN CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BIGC
BIGCOMMERCE HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1062) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1079) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1086) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1099) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1130) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1146) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
LEMB
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CTEC
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IHAK
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1162) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1164) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NERD
LISTED FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1167) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BLDG
CAMBRIA ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 |
Showing 1-25 of 1562 holdings