Lindbrook Capital, LLC

All Holdings — 2025 Q1

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2979
Quarter
2025 Q1
Top Holding
VTI (12.3%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2979
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
VTI
VANGUARD TOTAL ...
ETF 12.35% 12.58% #1
Prev: #1
6.9 6,022 1.3%
P
S
487,325 $133,936,483 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VXUS
VANGUARD TOTAL ...
ETF 7.12% 6.51% #2
Prev: #2
4.9 19,899 1.6%
P
S
1,244,096 $77,258,356 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AAPL
APPLE INC
Technology 4.97% 5.61% #3
Prev: #3
2.0 -5,396 -2.2%
P
S
242,906 $53,956,693 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
GBDC
GOLUB CAP BDC I...
Financial Services 4.21% 4.16% #4 1
Prev: #5
1.7 -25,233 -0.8%
P
S
3,015,305 $45,651,723 2019 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
SPY
SPDR S&P 500 ET...
ETF 4.03% 4.30% #5 1
Prev: #4
1.6 -3,088 -3.8%
P
S
78,185 $43,735,631 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IWF
ISHARES RUSSELL...
ETF 3.11% 3.42% #6
Prev: #6
1.2 -1,051 -1.1%
P
S
93,450 $33,743,703 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.53% 2.93% #7
Prev: #7
3.0 10,496 4.3%
P
S
252,771 $27,395,269 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MSFT
MICROSOFT
Technology 2.17% 2.32% #8
Prev: #8
2.9 1,786 2.9%
P
S
62,841 $23,590,070 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
RPAR
RPAR RISK PARIT...
ETF 2.15% 1.77% #9
Prev: #9
2.9 132,728 12.6%
P
S
1,184,726 $23,327,262 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AMZN
AMAZON.COM INC
Consumer Cyclical 1.47% 1.61% #10
Prev: #10
2.6 2,340 2.9%
P
S
83,678 $15,920,551 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IWD
ISHARES RUSSELL...
ETF 1.39% 1.36% #11 1
Prev: #12
0.6 -1,589 -1.9%
P
S
80,129 $15,077,105 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
QQQ
POWERSHARES QQQ...
ETF 1.23% 1.30% #12 1
Prev: #13
2.5 70 0.2%
P
S
28,365 $13,300,687 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AVGO
BROADCOM INC CO...
Technology 1.07% 1.46% #13 2
Prev: #11
0.4 -507 -0.7%
P
S
69,308 $11,604,251 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.00% 0.89% #14 3
Prev: #17
0.4 -1,393 -6.4%
P
S
20,385 $10,856,856 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
GOOGL
GOOGLE INC
Communication Services 0.96% 1.12% #15 1
Prev: #14
2.4 1,803 2.7%
P
S
67,516 $10,440,732 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VUG
VANGUARD GROWTH...
ETF 0.94% 1.06% #16 1
Prev: #15
0.4 -1,037 -3.6%
P
S
27,496 $10,196,067 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.90% 0.87% #17 2
Prev: #19
0.4 -472 -1.2%
P
S
39,791 $9,760,732 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
META
META PLATFORMS ...
Communication Services 0.87% 0.85% #18 2
Prev: #20
2.4 222 1.4%
P
S
16,321 $9,406,990 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BXMX
NUVEEN S&P 500 ...
Financial Services 0.83% 0.87% #19 1
Prev: #18
0.3 no change no change
P
S
690,062 $9,053,613 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
EFA
ISHARES MSCI EA...
ETF 0.82% 0.77% #20 4
Prev: #24
0.3 -3,864 -3.4%
P
S
108,656 $8,880,455 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
GOOG
ALPHABET INC CA...
Communication Services 0.76% 0.94% #21 5
Prev: #16
0.3 -2,095 -3.8%
P
S
52,706 $8,234,262 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
XLK
TECHNOLOGY SELE...
ETF 0.73% 0.35% #22 22
Prev: #44
2.6 21,790 131.4%
P
S
38,378 $7,924,261 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
IJH
ISHARES CORE S&...
ETF 0.73% 0.78% #23 1
Prev: #22
0.3 -3,492 -2.5%
P
S
135,738 $7,920,329 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
IWM
ISHARES RUSSELL...
ETF 0.65% 0.77% #24 1
Prev: #23
0.3 -3,227 -8.4%
P
S
35,285 $7,038,941 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
INTU
INTUIT INC
Technology 0.62% 0.60% #25 1
Prev: #26
2.3 292 2.8%
P
S
10,905 $6,695,561 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AGG
ISHARES AGGREGA...
ETF 0.00% 0.21%
Sold All 😨
(Was: #66)
0.3 -24,154 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CHI
CALAMOS CONV OP...
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #68)
0.3 -192,153 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
XBI
SPDR S&P BIOTEC...
ETF 0.00% 0.12%
Sold All 😨
(Was: #102)
0.3 -15,246 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
USFR
WISDOMTREE FLOA...
ETF 0.00% 0.07%
Sold All 😨
(Was: #161)
0.3 -15,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
ENLINK MIDSTREA...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #195)
0.3 -42,401 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
CORZZ
CORE SCIENTIFIC...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #208)
0.3 -38,486 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
CORZW
CORE SCIENTIFIC...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #265)
0.3 -46,183 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
TBIL
US TREASURY 3 M...
ETF 0.00% 0.03%
Sold All 😨
(Was: #317)
0.3 -5,680 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #329)
0.3 -6,056 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
KIE
SPDR S&P INSURA...
ETF 0.00% 0.02%
Sold All 😨
(Was: #355)
0.3 -4,146 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
SMMD
ISHARES RUSSELL...
ETF 0.00% 0.02%
Sold All 😨
(Was: #361)
0.3 -3,345 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SUM
SUMMIT MATLS IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #454)
0.3 -2,847 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
GOVT
ISHARES U.S. TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #478)
0.3 -5,782 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
XDAT
FRANKLIN EXPONE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #483)
0.3 -5,100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
OXY
OCCIDENTAL PETE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #505)
0.3 -2,445 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IXG
ISHARES GLOBAL ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -1,213 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ITA
ISHARES U.S. AE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #555)
0.3 -700 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
VGK
VANGUARD EUROPE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #614)
0.3 -1,315 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
ENDEAVOR GROUP ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #617)
0.3 -2,658 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
DRIP
DIREXION DLY S&...
ETF 0.00% 0.01%
Sold All 😨
(Was: #642)
0.3 -7,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
QIAGEN NV SHS N...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #749)
0.3 -1,331 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
PREMIER FINANCI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #772)
0.3 -2,168 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #785)
0.3 -626 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #832)
0.3 -1,523 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
GNR
SPDR S&P GLOBAL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #849)
0.3 -920 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
LYB
LYONDELLBASELL
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #877)
0.3 -587 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
XHB
SPDR S&P HOMEBU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -394 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -2,844 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
MTTR.MX
MATTERPORT INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #990)
0.3 -7,045 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -3,446 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1000)
0.3 -909 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
GEN
SYMANTEC CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -1,086 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ROIC
RETAIL OPPTY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -1,653 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ETSY
ETSY INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -506 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
CROSSFIRST BANK...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.3 -1,719 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
HHH
HOWARD HUGHES C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -329 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1158)
0.3 -1,633 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FCG
FIRST TRUST NAT...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.3 -1,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ARCH
ARCH RESOURCES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -168 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BIO
BIO RAD LABS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -69 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -251 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BUSD
BARNES GROUP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.3 -451 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SMAR
SMARTSHEET INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -371 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1312)
0.3 -557 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FAS
DIREXION SHS ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1338)
0.3 -120 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
PICK
ISHARES MSCI GL...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.3 -513 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BORR
BORR DRILLING L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.3 -4,386 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SH
PROSHARES TR SH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -400 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.3 -403 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ALTR
ALTERA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1385)
0.3 -154 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -332 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
OGE
OGE ENERGY CORP...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.3 -384 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.3 -70 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
PLTK
PLAYTIKA HLDG C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -2,240 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ASAIY
SENDAS DISTRIBU...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1509)
0.3 -2,899 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
LND
BRASILAGRO COMP...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.3 -3,562 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
SON
SONOCO PRODS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1527)
0.3 -258 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VDE
VANGUARD ENERGY...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1549)
0.3 -100 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
CAR
AVIS BUDGET GRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1574)
0.3 -146 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
NMFC
NEW MTN FIN COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1612)
0.3 -969 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1621)
0.3 -2,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
TNA
DIREXION DAILY ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1631)
0.3 -250 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SHYF
SHYFT GROUP INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1677)
0.3 -808 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AMCR
AMCOR PLC ORD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.3 -1,006 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
RWX
SPDR DOW JONES ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1696)
0.3 -400 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
HGV
HILTON GRAND VA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1742)
0.3 -215 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
INFN
INFINERA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1746)
0.3 -1,270 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
HTO
SJW GROUP COM
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1757)
0.3 -166 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
NJR
NEW JERSEY RES ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1768)
0.3 -172 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CNNE
CANNAE HLDGS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1795)
0.3 -385 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
DFJ
WISDOMTREE JAPA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1833)
0.3 -92 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1869)
0.3 -173 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
MREO
MEREO BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1915)
0.3 -1,665 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
KRUS
KURA SUSHI USA ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1925)
0.3 -63 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
PRQR
PROQR THRAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1929)
0.3 -2,135 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
WU
WESTERN UNION C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1958)
0.3 -500 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
KYN
KAYNE ANDERSON ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1979)
0.3 -400 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
ARCADIUM LITHIU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1991)
0.3 -977 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
FLNG
FLEX LNG LTD SH...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2001)
0.3 -210 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AUTL
AUTOLUS THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2024)
0.3 -1,935 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
NOVA
SUNNOVA ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2028)
0.3 -1,320 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BALY
BALLYS CORPORAT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2034)
0.3 -251 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
PROSHARES ULTRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2051)
0.3 -100 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
AZTA
AZENTA INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2053)
0.3 -85 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FLYW
FLYWIRE CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2054)
0.3 -206 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AZPN
ASPEN TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2056)
0.3 -17 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
TNGX
TANGO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2064)
0.3 -1,356 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
QID
PROSHARES ULTRA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2068)
0.3 -127 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AOSL
ALPHA & OMEGA S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2069)
0.3 -112 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
HTLF
HEARTLAND FINL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2085)
0.3 -65 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
GAIN
GLADSTONE INVT ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2104)
0.3 -287 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
JOUT
JOHNSON OUTDOOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2122)
0.3 -108 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
ADV
ADVANTAGE SOLUT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2140)
0.3 -1,133 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
RKT
ROCKET COS INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2146)
0.3 -290 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
RVNC
REVANCE THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2161)
0.3 -1,032 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
LESL
LESLIES INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2172)
0.3 -1,362 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
PPHM
AVID BIOSERVICE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2185)
0.3 -240 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2211)
0.3 -56 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CLNE
CLEAN ENERGY FU...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2235)
0.3 -998 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BRY
BERRY CORP COM
Energy 0.00% 0.00%
Sold All 😨
(Was: #2275)
0.3 -548 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
EVO
EVOTEC AG SPONS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2277)
0.3 -536 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2281)
0.3 -77 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2289)
0.3 -223 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2294)
0.3 -176 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HTLD
HEARTLAND EXPRE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2295)
0.3 -185 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
MBUU
MALIBU BOATS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2309)
0.3 -52 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
FDMT
4D MOLECULAR TH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2319)
0.3 -337 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HLIO
HELIOS TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2336)
0.3 -40 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ARKO
ARKO CORP COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2351)
0.3 -261 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
NARI
INARI MED INC C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2362)
0.3 -32 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IBTX
INDEPENDENT BAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2371)
0.3 -26 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FORR
FORRESTER RESH ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2379)
0.3 -98 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2381)
0.3 -294 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
SHLS
SHOALS TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2388)
0.3 -270 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
LSEA
LANDSEA HOMES C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2395)
0.3 -171 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
IRWD
IRONWOOD PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2397)
0.3 -326 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
SMP
STANDARD MTR PR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2400)
0.3 -46 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
SPFI
SOUTH PLAINS FI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2411)
0.3 -39 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
ALRS
ALERUS FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2418)
0.3 -69 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ITOS
ITEOS THERAPEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2422)
0.3 -172 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ACEL
ACCEL ENTERTAIN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2431)
0.3 -121 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DCGO
DOCGO INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2440)
0.3 -295 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
IGMS
IGM BIOSCIENCES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2447)
0.3 -194 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
GOGO
GOGO INC COM
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2450)
0.3 -146 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
KRRO
KORRO BIO INC C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2451)
0.3 -31 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2456)
0.3 -56 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
EBS
EMERGENT BIOSOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2487)
0.3 -101 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
TTGT
TECHTARGET INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2494)
0.3 -47 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SBLK
STAR BULK CARRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2502)
0.3 -60 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
GATOS SILVER IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2505)
0.3 -63 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
CLDT
CHATHAM LODGING...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2511)
0.3 -96 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
PRAX
PRAXIS PRECISIO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2515)
0.3 -11 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
URG
UR-ENERGY INC C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2517)
0.3 -723 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
HCAT
HEALTH CATALYST...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2522)
0.3 -113 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
TRIP
TRIPADVISOR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2529)
0.3 -52 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
LPRO
OPEN LENDING CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2530)
0.3 -128 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
FSCO
FS CREDIT OPPOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2552)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
PNRG
PRIMEENERGY RES...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2561)
0.3 -3 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
UIS
UNISYS CORP COM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2562)
0.3 -104 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CTKB
CYTEK BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2575)
0.3 -94 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
LMB
LIMBACH HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2577)
0.3 -7 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CLW
CLEARWATER PAPE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2578)
0.3 -20 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ZEUS
OLYMPIC STEEL I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2579)
0.3 -18 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
ESPR
ESPERION THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2590)
0.3 -255 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
GCT
GIGACLOUD TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2594)
0.3 -30 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
TBCH
TURTLE BEACH CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2597)
0.3 -32 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
GLOBALSTAR INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2602)
0.3 -261 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
ZUO
ZUORA INC COM C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2607)
0.3 -53 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MAX
MEDIAALPHA INC ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2609)
0.3 -46 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
HLLY
HOLLEY INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2613)
0.3 -170 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CVGW
CALAVO GROWERS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2617)
0.3 -20 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
NMRA
NEUMORA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2618)
0.3 -48 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HTB
HOMETRUST BANCS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2620)
0.3 -15 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
PSTX
POSEIDA THERAPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2624)
0.3 -52 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SMRT
SMARTRENT INC C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2633)
0.3 -271 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
LXU
LSB INDS INC CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2636)
0.3 -62 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
LITHIUM AMERICA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2635)
0.3 -180 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
DNTH
DIANTHUS THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2645)
0.3 -21 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
MATV
MATIV HOLDINGS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2644)
0.3 -42 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
ELME
ELME COMMUNITIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2650)
0.3 -29 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HTGC
HERCULES CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2651)
0.3 -22 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
EB
EVENTBRITE INC ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2652)
0.3 -131 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
HTH
HILLTOP HOLDING...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2656)
0.3 -15 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2658)
0.3 -53 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
REVELYST INC CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2659)
0.3 -22 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
MOV
MOVADO GROUP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2661)
0.3 -21 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
CERS
CERUS CORP COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2664)
0.3 -266 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
HOV
HOVNANIAN ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2665)
0.3 -3 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ONEW
ONEWATER MARINE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2666)
0.3 -23 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2667)
0.3 -29 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
UP
WHEELS UP EXPER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2671)
0.3 -234 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
ZUMZ
ZUMIEZ INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2678)
0.3 -19 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
GEVO
GEVO INC COM PA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2684)
0.3 -162 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
PLRX
PLIANT THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2685)
0.3 -25 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
HTZ
HERTZ GLOBAL HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2687)
0.3 -88 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
ACP
ABRDN INCOME CR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2688)
0.3 -52 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
CSWC
CAPITAL SOUTHWE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2694)
0.3 -13 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
CIVB
CIVISTA BANCSHA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2696)
0.3 -13 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
INBX
INHIBRX BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2698)
0.3 -17 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
DAKT
DAKTRONICS INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2700)
0.3 -15 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AVAH
AVEANNA HEALTHC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2707)
0.3 -51 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
SAVA
CASSAVA SCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2710)
0.3 -96 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
IRMD
IRADIMED CORP C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2712)
0.3 -4 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AEHR
AEHR TEST SYS C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2718)
0.3 -11 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MCBS
METROCITY BANKS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2723)
0.3 -5 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
NGVC
NATURAL GROCERS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2724)
0.3 -4 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
CTBI
COMMUNITY TR BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2725)
0.3 -3 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
MOFG
MIDWESTONE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2726)
0.3 -5 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
FMNB
FARMERS NATIONA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2728)
0.3 -10 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2729)
0.3 -4 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
RBCAA
REPUBLIC BANCOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2730)
0.3 -2 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
TMP
TOMPKINS FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2731)
0.3 -2 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
TBPH
THERAVANCE BIOP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2732)
0.3 -14 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
FCBC
FIRST CMNTY BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2736)
0.3 -3 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
FBRT
FRANKLIN BSP RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2735)
0.3 -10 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DDD
3D SYSTEMS CORP...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2744)
0.3 -24 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
RNG
RINGCENTRAL INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2747)
0.3 -2 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
MEHCQ
23ANDME HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2754)
0.3 -15 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
ETNB
89BIO INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2758)
0.3 -5 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
GOEVQ
CANOO INC COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2761)
0.3 -17 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
N/A
MULLEN AUTOMOTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2772)
0.3 -1 -100.0%
CLOSED
$— 13F Filing 2025-03-31 2025-05-15 (Est.)
Showing 1-25 of 2979 holdings

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