Total Positions
3135
Quarter
2025 Q4
Top Holding
N/A (20.3%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 3135
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 20.33% | 24.09% |
#1
Prev: #1
|
8.2 | -10,476,300 | -11.6% |
P
S
|
80,142,900 | $54,651,046,368 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 15.75% | 16.66% |
#2
Prev: #2
|
6.3 | -594,500 | -0.9% |
P
S
|
62,085,900 | $42,337,616,928 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 9.46% | 10.35% |
#3
Prev: #3
|
3.8 | -1,841,000 | -4.3% |
P
S
|
41,376,400 | $25,417,936,284 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 9.10% | 8.94% |
#4
Prev: #4
|
5.7 | 2,525,100 | 6.8% |
P
S
|
39,830,100 | $24,468,028,731 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 3.50% | 4.06% |
#5
Prev: #5
|
1.4 | -2,651,700 | -6.2% |
P
S
|
39,977,300 | $9,420,973,623 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SPDR GOLD TR
|
—
|
CALL Option | 3.26% | 2.27% |
#6
1
Prev: #7
|
3.4 | 6,152,000 | 38.5% |
P
S
|
22,132,100 | $8,771,172,551 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 2.53% | 2.45% |
#7
1
Prev: #6
|
3.0 | 1,305,700 | 9.5% |
P
S
|
15,095,100 | $6,788,568,372 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 2.28% | 2.21% |
#8
2
Prev: #10
|
2.9 | 2,486,500 | 10.4% |
P
S
|
26,348,200 | $6,131,400,969 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 2.15% | 2.24% |
#9
1
Prev: #8
|
2.9 | 933,500 | 3.1% |
P
S
|
30,958,100 | $5,773,685,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 1.79% | 2.23% |
#10
1
Prev: #9
|
0.8 | -1,898,600 | -15.1% |
P
S
|
10,688,100 | $4,806,652,332 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 1.61% | 1.78% |
#11
1
Prev: #12
|
0.7 | -645,500 | -2.7% |
P
S
|
23,275,300 | $4,340,843,450 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 1.54% | 1.92% |
#12
1
Prev: #11
|
0.7 | -3,064,600 | -22.7% |
P
S
|
10,457,800 | $4,144,530,718 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ON SEMICONDUCTO...
|
—
|
PUT Option | 1.33% | 0.91% |
#13
Prev: #13
|
2.7 | 20,167,400 | 43.7% |
P
S
|
66,267,200 | $3,588,368,880 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ON SEMICONDUCTO...
|
—
|
CALL Option | 1.28% | 0.70% |
#14
2
Prev: #16
|
2.7 | 28,034,900 | 79.1% |
P
S
|
63,472,000 | $3,437,008,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR DOW JONES ...
|
—
|
PUT Option | 1.21% | 0.74% |
#15
Prev: #15
|
2.7 | 2,758,600 | 69.0% |
P
S
|
6,757,000 | $3,247,211,490 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 0.84% | 0.45% |
#16
10
Prev: #26
|
2.6 | 1,906,500 | 125.0% |
P
S
|
3,431,300 | $2,264,966,817 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
META PLATFORMS ...
|
—
|
CALL Option | 0.82% | 0.51% |
#17
2
Prev: #19
|
2.6 | 1,622,400 | 93.4% |
P
S
|
3,359,700 | $2,217,704,373 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
APPLE INC
|
—
|
CALL Option | 0.70% | 0.61% |
#18
1
Prev: #17
|
2.3 | 909,100 | 15.2% |
P
S
|
6,907,500 | $1,877,872,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ADVANCED MICRO ...
|
—
|
PUT Option | 0.61% | 0.48% |
#19
4
Prev: #23
|
2.2 | 185,200 | 2.5% |
P
S
|
7,595,400 | $1,626,630,864 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 0.60% | 0.49% |
#20
2
Prev: #22
|
2.3 | 1,438,200 | 25.8% |
P
S
|
7,011,400 | $1,618,371,348 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC
|
—
|
PUT Option | 0.58% | 0.52% |
#21
3
Prev: #18
|
0.3 | -369,300 | -6.9% |
P
S
|
4,982,100 | $1,559,397,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES SILVER ...
|
—
|
CALL Option | 0.53% | 0.30% |
#22
10
Prev: #32
|
2.3 | 3,969,600 | 22.1% |
P
S
|
21,971,100 | $1,415,378,262 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.51% | 0.47% |
#23
2
Prev: #25
|
2.3 | 2,515,600 | 19.7% |
P
S
|
15,269,900 | $1,361,305,660 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 0.50% | 0.28% |
#24
11
Prev: #35
|
2.3 | 1,422,700 | 48.8% |
P
S
|
4,335,900 | $1,357,136,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
MICROSOFT CORP
|
—
|
PUT Option | 0.48% | 0.50% |
#25
5
Prev: #20
|
2.2 | 291,100 | 12.1% |
P
S
|
2,692,600 | $1,302,195,212 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TOTALENERGIES S...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.3 | -817,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIO
RIO TINTO PLC
|
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.3 | -669,251 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STM
STMICROELECTRON...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -1,225,820 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TS
TENARIS S A
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -905,328 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UNILEVER PLC
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -440,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
TOTALENERGIES S...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -437,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
ISHARES TR
|
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -257,499 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RELX
RELX PLC
|
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -430,686 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBS
UBS GROUP AG
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.3 | -342,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PROSHARES TR
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -798,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
UNILEVER PLC
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -169,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQM
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -36,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MDB
MONGODB INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -27,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -11,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FEZ
SPDR INDEX SHS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -115,533 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWG
NATWEST GROUP P...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -417,877 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOXX
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -20,222 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PROSHARES TR
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -329,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #367) |
0.3 | -228,124 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNRE
SUNRISE COMMUNI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -72,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RTX
RTX CORPORATION
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -19,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWF
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -6,727 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -7,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -8,387 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YINN
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -38,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZN
ASTRAZENECA PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -23,275 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIFR
CIPHER MINING I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -135,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COMPANHIA DE SA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -68,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBM
INTERNATIONAL B...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -5,883 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LDOS
LEIDOS HOLDINGS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.3 | -8,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
APPLOVIN CORP
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #434) |
0.3 | -2,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUU
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.3 | -36,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMH
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.3 | -4,677 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CW
CURTISS WRIGHT ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.3 | -2,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KORU
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -13,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
E
ENI S P A
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -36,874 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VGLT
VANGUARD SCOTTS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -20,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KTOS
KRATOS DEFENSE ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.3 | -12,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHAU
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.3 | -51,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVTX
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.3 | -27,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MELI
MERCADOLIBRE IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
AEGON LTD
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.3 | -114,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TIMB
TIM S A
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -40,818 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAV
AEROVIRONMENT I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -2,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WDC
WESTERN DIGITAL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -6,949 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLX
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #494) |
0.3 | -12,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTG
THEMES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -21,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTX
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -28,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBOE
CBOE GLOBAL MKT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -3,009 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
ISHARES GOLD TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -10,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAH
BOOZ ALLEN HAMI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -7,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -134,174 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEM
TEMPUS AI INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -8,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACI
CACI INTL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -1,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HII
HUNTINGTON INGA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -2,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOUN
SOUNDHOUND AI I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #515) |
0.3 | -39,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GD
GENERAL DYNAMIC...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -1,774 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMT
LOCKHEED MARTIN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -1,169 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PYPG
THEMES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -36,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEV
GE VERNOVA INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
BOEING CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -2,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -2,027 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOC
NORTHROP GRUMMA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -754 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COO
COOPER COS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -6,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DJT
TRUMP MEDIA & T...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -26,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIS
NEBIUS GROUP N....
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -3,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDG
TRANSDIGM GROUP...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLRY
TILRAY BRANDS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -224,049 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LHX
L3HARRIS TECHNO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOG/A
MOOG INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBR
KBR INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -7,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRN
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -1,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRS
LEONARDO DRS IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -6,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDVY
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.3 | -4,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSN
PARSONS CORP DE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCTE
ETF OPPORTUNITI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TECB
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -5,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FVD
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -6,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNG
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -5,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBD
BANCO BRADESCO ...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -84,664 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COWG
PACER FDS TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -7,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIC
SCIENCE APPLICA...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -2,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JOBX
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -7,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMF
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -6,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DHS
WISDOMTREE TR
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -2,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZZ
GRANITESHARES E...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -8,488 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTW
GRANITESHARES E...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -6,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOFI
SOFI TECHNOLOGI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -9,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRCY
MERCURY SYS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MKL
MARKEL GROUP IN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRR
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -2,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEY
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -9,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSIS
OSI SYSTEMS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.3 | -796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
SEAGATE TECHNOL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -824 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMTM
AMENTUM HOLDING...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #640) |
0.3 | -7,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPX
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -8,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LVHD
LEGG MASON ETF ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -4,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQEW
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #645) |
0.3 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCHP
T ROWE PRICE ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -3,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BE
BLOOM ENERGY CO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -1,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKYY
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -1,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COWZ
PACER FDS TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -2,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXT
NEXTRACKER INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -2,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSTG
PURE STORAGE IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -1,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNC
CENTENE CORP DE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -4,069 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APH
AMPHENOL CORP N...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -1,119 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HWM
HOWMET AEROSPAC...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKG
ARK ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -4,551 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIEN
CIENA CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKLB
ROCKET LAB CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -2,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYLD
CAMBRIA ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.3 | -1,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAT
CATERPILLAR INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
INTUIT
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -161 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOBL
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWXT
BWX TECHNOLOGIE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #698) |
0.3 | -569 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGLV
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CG
CARLYLE GROUP I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HDV
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMOM
EXCHANGE LISTED...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APO
APOLLO GLOBAL M...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEI/A
HEICO CORP NEW
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #708) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHQ
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.3 | -1,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARMG
THEMES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #712) |
0.3 | -8,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TDV
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -1,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYW
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYN
RAYONIER INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -3,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGM
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLVM
SYLVAMO CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #719) |
0.3 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYE
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -1,731 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGRW
WISDOMTREE TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -911 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCH
POTLATCHDELTIC ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -1,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHB
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRS
CARPENTER TECHN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -313 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCU
DOCUSIGN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDS
INVESTMENT MANA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -6,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORA
ORMAT TECHNOLOG...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -756 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGV
VANGUARD WORLD ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATI
ATI INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETN
EATON CORP PLC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPEN
OPENDOOR TECHNO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTNX
NUTANIX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.3 | -920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAC
LITHIUM AMERS C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -11,932 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVLV
AMERICAN CENTY ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQE
DIREXION SHS ET...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -651 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSM
FORTUNA MNG COR...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -7,278 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPGP
INVESCO EXCHANG...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -573 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUHP
DIMENSIONAL ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -1,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCC
ARES CAPITAL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -3,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDN
FIRST TR EXCHAN...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPG
INVESCO EXCHANG...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -1,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYH
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZETA
ZETA GLOBAL HOL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLNE
HAMILTON LANE I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -427 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBX
DROPBOX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -1,855 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVLT
COMMVAULT SYS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QTEC
FIRST TR EXCHAN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HEI
HEICO CORP NEW
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYFT
LYFT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -2,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VICI
VICI PPTYS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #783) |
0.3 | -1,648 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DLB
DOLBY LABORATOR...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAD
LITHIA MTRS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPG
TPG INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -6,881 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMC
VULCAN MATLS CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -2,425 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFX
EQUIFAX INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBAY
EBAY INC.
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #808) |
0.3 | -512 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -2,957 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.3 | -378 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -2,103 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLW
CLEARWATER PAPE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #816) |
0.3 | -2,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IOT
SAMSARA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -1,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBDC
GOLUB CAP BDC I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -3,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFLV
DIMENSIONAL ETF...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -1,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLU
SELECT SECTOR S...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.3 | -480 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WY
WEYERHAEUSER CO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -1,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACHR
ARCHER AVIATION...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCO
BRINKS CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #827) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQJ
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -1,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KD
KYNDRYL HLDGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #832) |
0.3 | -1,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXL
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -234 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXU
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPRO
PROSHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMOT
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPV
INVESCO EXCHANG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -368 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDE
COEUR MNG INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -1,939 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HXL
HEXCEL CORP NEW
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.3 | -575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRI
ITRON INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEYS
KEYSIGHT TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.3 | -201 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSPT
INVESCO EXCHANG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.3 | -755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPM
TIDAL TRUST II
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.3 | -1,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TELEFONICA S A
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #877) |
0.3 | -474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYD
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -711 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTCT
PTC THERAPEUTIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #879) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PROSHARES TR
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RUN
SUNRUN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #886) |
0.3 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AHR
AMERICAN HEALTH...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -652 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEDP
MEDPACE HLDGS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALRM
ALARM COM HLDGS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBWD
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #922) |
0.3 | -1,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPYG
SPDR SERIES TRU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HL
HECLA MNG CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -514 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JLL
JONES LANG LASA...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHD
INVESCO EXCH TR...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -476 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLH
CLEAN HARBORS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #940) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIX
COMFORT SYS USA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWLO
TWILIO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBP
INSTALLED BLDG ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSCR
OSCAR HEALTH IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -1,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -553 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDP
COPT DEFENSE PR...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -713 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARMK
ARAMARK
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGA
REINSURANCE GRP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFA
MFA FINL INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -2,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PI
IMPINJ INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TOL
TOLL BROTHERS I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRX
REGAL REXNORD C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POWI
POWER INTEGRATI...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOCS
DOXIMITY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAMR
LAMAR ADVERTISI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWR
QUANTA SVCS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OTIS
OTIS WORLDWIDE ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VAC
MARRIOTT VACATI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CELH
CELSIUS HLDGS I...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILCG
ISHARES TR
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BJ
BJS WHSL CLUB H...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -192 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VYM
VANGUARD WHITEH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FHN
FIRST HORIZON C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.3 | -789 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FYBR
FRONTIER COMMUN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.3 | -476 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSWI
CSW INDUSTRIALS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRB
BLOCK H & R INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSI
MACOM TECH SOLU...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASGN
ASGN INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SARO
STANDARDAERO IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.3 | -603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTB
BANK OF NT BUTT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.3 | -382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOYA
VOYA FINANCIAL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALLY
ALLY FINL INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.3 | -413 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INGR
INGREDION INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EHC
ENCOMPASS HEALT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1062) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBS
WEBSTER FINL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -259 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAG
IAMGOLD CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -1,183 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUSA
MURPHY USA INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1083) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VNT
VONTIER CORPORA...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1088) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LGND
LIGAND PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OVV
OVINTIV INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1090) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNNE
CANNAE HLDGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUN
SIX FLAGS ENTER...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.3 | -634 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RKT
ROCKET COS INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1099) |
0.3 | -743 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLY
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHE
CHEMED CORP NEW
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCN
FTI CONSULTING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOX
BOX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHLS
SHOALS TECHNOLO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -1,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PL
PLANET LABS PBC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NHI
NATIONAL HEALTH...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTG
MGIC INVT CORP ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRE
CARETRUST REIT ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -399 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFUS
LITTELFUSE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNR
RENAISSANCERE H...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPX
LOUISIANA PAC C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -153 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIT
APPLIED INDL TE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVPT
AVEPOINT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPO
XPO INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEU
NEWMARKET CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MFC
MANULIFE FINL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.3 | -424 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -1,996 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STWD
STARWOOD PPTY T...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -678 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KAR
OPENLANE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIAV
VIAVI SOLUTIONS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -1,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTX
GENTEX CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1169) |
0.3 | -444 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOAR
LOAR HOLDINGS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTFC
WINTRUST FINL C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGIO
AGIOS PHARMACEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAFD
WAFD INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMG
AFFILIATED MANA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAIA
SAIA INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FAF
FIRST AMERN FIN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNL
BROADSTONE NET ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTUM
ISHARES TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1194) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFNC
SIMMONS 1ST NAT...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MIR
MIRION TECHNOLO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -514 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REX
REX AMERICAN RE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -388 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SUPN
SUPERNUS PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PNFP
PINNACLE FINL P...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLLI
OLLIES BARGAIN ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOC
SABLE OFFSHORE ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -672 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COKE
COCA COLA CONS ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WD
WALKER & DUNLOP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMM
COMMSCOPE HLDG ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -734 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHWY
CHEWY INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1233) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UHS
UNIVERSAL HLTH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTGX
PROTAGONIST THE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.3 | -169 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPRT
ESSENTIAL PPTYS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MANH
MANHATTAN ASSOC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANIP
ANI PHARMACEUTI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCO
DUCOMMUN INC DE...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1252) |
0.3 | -637 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
G
GENPACT LIMITED
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -261 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TKR
TIMKEN CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDRE
CADRE HLDGS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPH
TRI POINTE HOME...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SM
SM ENERGY CO
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -423 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRNO
TERRENO RLTY CO...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPK
GRAPHIC PACKAGI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -533 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCC
BOISE CASCADE C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVT
INVENTRUST PPTY...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1295) |
0.3 | -362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XNTK
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GMED
GLOBUS MED INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RHP
RYMAN HOSPITALI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUBG
HUB GROUP INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKE
BUCKLE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USLM
UNITED STS LIME...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MC
MOELIS & CO
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JAZZ
JAZZ PHARMACEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IOSP
INNOSPEC INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSIT
INSIGHT ENTERPR...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYD
BOYD GAMING COR...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLY
WILEY JOHN & SO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIN
DONNELLEY FINL ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HE
HAWAIIAN ELEC I...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLG
SL GREEN RLTY C...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIOD
DIODES INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -177 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAT
MATTEL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.3 | -558 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADMA
ADMA BIOLOGICS ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOG
NORTHERN OIL & ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -376 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AXTA
AXALTA COATING ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPD
RAPID7 INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CALX
CALIX INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMA
COMERICA INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PECO
PHILLIPS EDISON...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -267 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWST
TWIST BIOSCIENC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -324 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BC
BRUNSWICK CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -144 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABR
ARBOR REALTY TR...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -744 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNE
NANO NUCLEAR EN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTH
HILLTOP HOLDING...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTLA
INTELLIA THERAP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCY
MERCURY GENL CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NXST
NEXSTAR MEDIA G...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVBF
CVB FINL CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVE
CENOVUS ENERGY ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -522 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DINO
HF SINCLAIR COR...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BANC
BANC OF CALIFOR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -524 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNG
RINGCENTRAL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -303 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADNT
ADIENT PLC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEIC
SEI INVTS CO
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARG
CARGURUS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GVA
GRANITE CONSTR ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UPWK
UPWORK INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -459 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CENX
CENTURY ALUM CO
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.3 | -290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPB
TURNING PT BRAN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LZB
LA Z BOY INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1411) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AM
ANTERO MIDSTREA...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -433 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UFPT
UFP TECHNOLOGIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLUS
EPLUS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AN
AUTONATION INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1423) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KOD
KODIAK SCIENCES...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARW
ARROW ELECTRS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1429) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLED
UNIVERSAL DISPL...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNT
SIRIUSPOINT LTD
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSB
SOUTHSTATE BK C...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVCR
NOVOCURE LTD
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.3 | -626 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCEL
VERICEL CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAVE
DAVE INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENVX
ENOVIX CORPORAT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHLB
BEACON FINANCIA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WERN
WERNER ENTERPRI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAG
PENSKE AUTOMOTI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STEL
STELLAR BANCORP...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENOV
ENOVIS CORPORAT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEA
LEAR CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGS
CSG SYS INTL IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNMD
CONMED CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNM
UNUM GROUP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HRMY
HARMONY BIOSCIE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.3 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APAM
ARTISAN PARTNER...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKT
TANGER INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FULT
FULTON FINL COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1485) |
0.3 | -399 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCRI
MONARCH CASINO ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACA
ARCOSA INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRA
STRATEGIC ED IN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CENTA
CENTRAL GARDEN ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRIP
TRIPADVISOR INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -452 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NOV
NOV INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -553 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSH
VISHAY INTERTEC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNS
COHEN & STEERS ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -111 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWBC
EAST WEST BANCO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMR
ALPHA METALLURG...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSSC
NAPCO SEC TECHN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRX
CATALYST PHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1512) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTM
ZOOMINFO TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1513) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCOI
COGENT COMMUNIC...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1516) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1518) |
0.3 | -584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PZZA
PAPA JOHNS INTL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBBK
BANCORP INC DEL
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARDX
ARDELYX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -1,272 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEZL
SEZZLE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1527) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBRX
IMMUNITYBIO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -2,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMPR
KEMPER CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKR
ACADIA RLTY TR
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -345 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FNB
F N B CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -427 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTX
MINERALS TECHNO...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFC
ELLINGTON FINAN...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -523 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPAR
INTERPARFUMS IN...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSEC
PROSPECT CAP CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1547) |
0.3 | -2,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACMR
ACM RESH INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VVX
V2X INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLUT
FLUTTER ENTMT P...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVI
CVR ENERGY INC
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNX
TD SYNNEX CORPO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALG
ALAMO GROUP INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFR
CULLEN FROST BA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1564) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVST
ENVISTA HOLDING...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -316 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALGM
ALLEGRO MICROSY...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1567) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLAY
RELAY THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -1,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPB
SPECTRUM BRANDS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UE
URBAN EDGE PPTY...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1573) |
0.3 | -313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSCO
VICTORIAS SECRE...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WABC
WESTAMERICA BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLK
WESTLAKE CORPOR...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHR
PHREESIA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1578) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEOG
NEOGEN CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADTN
ADTRAN HOLDINGS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1583) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLN
OLIN CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1588) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRAY
DENTSPLY SIRONA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUBO
FUBOTV INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCID
LUCID GROUP INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1602) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRVL
CORVEL CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1604) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QDEL
QUIDELORTHO COR...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTST
NETSTREIT CORP
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCOM
DIME CMNTY BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.3 | -202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VYX
NCR VOYIX CORPO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1610) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOR
WORTHINGTON ENT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1611) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IART
INTEGRA LIFESCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1613) |
0.3 | -416 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LXP
LXP INDUSTRIAL ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBSH
COMMERCE BANCSH...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDGR
SCHRODINGER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNFI
UNITED NAT FOOD...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1625) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLD
TOPBUILD CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1626) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1630) |
0.3 | -236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBX
GREENBRIER COS ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1631) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YOU
CLEAR SECURE IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1639) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEM
AGNICO EAGLE MI...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1640) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1641) |
0.3 | -359 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLNT
PLANET FITNESS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MD
PEDIATRIX MEDIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1655) |
0.3 | -336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODC
OIL DRI CORP AM...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1660) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNDM
TANDEM DIABETES...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTH
ASTRANA HEALTH ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1669) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1683) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCMD
TACTILE SYS TEC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIG
SIGNET JEWELERS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THS
TREEHOUSE FOODS...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBI
PITNEY BOWES IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1709) |
0.3 | -466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TALO
TALOS ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1712) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLNC
FLUENCE ENERGY ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZEUS
OLYMPIC STEEL I...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCPT
FOUR CORNERS PP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAB
WABTEC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLF
CLEVELAND-CLIFF...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1753) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLE
APPLE HOSPITALI...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHEN
SHENANDOAH TELE...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1766) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSHD
GOOSEHEAD INS I...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1770) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CXT
CRANE NXT CO
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1773) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUS
NU SKIN ENTERPR...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PARR
PAR PAC HOLDING...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1779) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1781) |
0.3 | -621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVH
PVH CORPORATION
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1785) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRMD
CORMEDIX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1794) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAMP
LIVERAMP HLDGS ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1798) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVT
AVNET INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAC
MACERICH CO
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -258 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGII
DIGI INTL INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESRT
EMPIRE ST RLTY ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1821) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNK
CINEMARK HLDGS ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1828) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COLL
COLLEGIUM PHARM...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1832) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1834) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACT
ENACT HLDGS INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUGO
NUSHARES ETF TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1838) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NPK
NATIONAL PRESTO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1845) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JMOM
J P MORGAN EXCH...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRN
CROSS CTRY HEAL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMKR
AMKOR TECHNOLOG...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1865) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KURA
KURA ONCOLOGY I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1866) |
0.3 | -498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPSC
SPS COMM INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1870) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XPRO
EXPRO GROUP HOL...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1882) |
0.3 | -362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KN
KNOWLES CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1887) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDW
REDWIRE CORPORA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1892) |
0.3 | -476 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TWO
TWO HBRS INVT C...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1897) |
0.3 | -432 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEM
SELECT MED HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTDR
FRONTDOOR INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1920) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTEC
TTEC HLDGS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -1,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTCS
FIRST TR EXCHAN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLKN
MILLERKNOLL INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1938) |
0.3 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMIH
NMI HLDGS INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBRL
CRACKER BARREL ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1944) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLDP
SOLID POWER INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -1,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRN
STRIDE INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1951) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYRX
CRYOPORT INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLGN
SILGAN HLDGS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGRC
MCGRATH RENTCOR...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1960) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XHR
XENIA HOTELS & ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1971) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAC
CAMDEN NATL COR...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1972) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OZK
BANK OZK LITTLE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1976) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.3 | -1,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SONO
SONOS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1980) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1983) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELME
ELME COMMUNITIE...
|
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1985) |
0.3 | -231 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNL
GLOBAL NET LEAS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1994) |
0.3 | -475 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1996) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STAA
STAAR SURGICAL ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2003) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EGO
ELDORADO GOLD C...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBEX
IBEX LTD
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2007) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHG
SCHWAB STRATEGI...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2010) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BJRI
BJS RESTAURANTS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIVI
CIVITAS RESOURC...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2017) |
0.3 | -116 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XNCR
XENCOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GKOS
GLAUKOS CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2020) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIII
G III APPAREL G...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2029) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRG
PROG HOLDINGS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2040) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CR
CRANE COMPANY
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2041) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMSF
AMERISAFE INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2042) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZVRA
ZEVRA THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SON
SONOCO PRODS CO
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2044) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2048) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EYE
NATIONAL VISION...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2058) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFBC
PREFERRED BK LO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2060) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTKB
CYTEK BIOSCIENC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2063) |
0.3 | -1,036 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WS
WORTHINGTON STL...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2065) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRTN
MARTEN TRANS LT...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCB
ARCBEST CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2084) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDL
AVADEL PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2089) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TERN
TERNS PHARMACEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2097) |
0.3 | -272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROG
ROGERS CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMRK
A-MARK PRECIOUS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZZ
AZZ INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QSR
RESTAURANT BRAN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2135) |
0.3 | -51 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRSR
CORSAIR GAMING ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2138) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2148) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEX
ALEXANDER & BAL...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2150) |
0.3 | -176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRN
TRINITY INDS IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRVA
PRIVIA HEALTH G...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2155) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMH
UMH PPTYS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHO
SUNSTONE HOTEL ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVRI
ENVIRI CORP
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2170) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ICUI
ICU MED INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2171) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBH
SALLY BEAUTY HL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2183) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALEC
ALECTOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2190) |
0.3 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRTH
PRIORITY TECHNO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2199) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVEX
EVE HLDG INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2202) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COTY
COTY INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2209) |
0.3 | -726 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ERO
ERO COPPER CORP
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2210) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PB
PROSPERITY BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVR
INVESCO MORTGAG...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2218) |
0.3 | -380 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGI
ALAMOS GOLD INC...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2235) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLMN
BLOOMIN BRANDS ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2244) |
0.3 | -390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XERS
XERIS BIOPHARMA...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2252) |
0.3 | -336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2259) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BFH
BREAD FINANCIAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MG
MISTRAS GROUP I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2267) |
0.3 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VIR
VIR BIOTECHNOLO...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2274) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RLJ
RLJ LODGING TR
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DEI
DOUGLAS EMMETT ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2279) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HY
HYSTER-YALE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2280) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAB
MESA LABS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADEA
ADEIA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2298) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RBBN
RIBBON COMMUNIC...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2300) |
0.3 | -662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CASH
PATHWARD FINANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2308) |
0.3 | -408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLDP
BALLARD PWR SYS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2315) |
0.3 | -901 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
POWL
POWELL INDS INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2316) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2325) |
0.3 | -422 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTEN
PATTERSON-UTI E...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2324) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCEL
AVITA MEDICAL I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2331) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLAY
DAVE & BUSTERS ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VECO
VEECO INSTRS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2340) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRGO
PERRIGO CO PLC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2346) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVO
MISSION PRODUCE...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVT
NVENT ELECTRIC ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MODG
TOPGOLF CALLAWA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2370) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WHR
WHIRLPOOL CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2377) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMBL
BUMBLE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -343 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MYRG
MYR GROUP INC D...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMBC
EMBECTA CORP
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2402) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARLO
ARLO TECHNOLOGI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2405) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGNY
PROGYNY INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2407) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UIS
UNISYS CORP
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2410) |
0.3 | -484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXTR
EXTREME NETWORK...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2418) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BANR
BANNER CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2420) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVXL
ANAVEX LIFE SCI...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2423) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRMR
LARIMAR THERAPE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2427) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDNA
CAREDX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2429) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVX
INNOVEX INTERNA...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2433) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YELP
YELP INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMCL
OMNICELL COM
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPCE
VIRGIN GALACTIC...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2449) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTE
DTE ENERGY CO
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2456) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCI
HCI GROUP INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2458) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GXO
GXO LOGISTICS I...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEO
NEOGENOMICS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2460) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOMO
DOMO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -96 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAT
AMERICAN ASSETS...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2464) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STC
STEWART INFORMA...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2467) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAFE
SAFEHOLD INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2471) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CABO
CABLE ONE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2472) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WKC
WORLD KINECT CO...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2474) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVV
SAVERS VALUE VL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2480) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OUT
OUTFRONT MEDIA ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMN
AMN HEALTHCARE ...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2487) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSK
FS KKR CAP CORP
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAHC
PHIBRO ANIMAL H...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2496) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THRD
THIRD HARMONIC ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KVYO
KLAVIYO INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2504) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRDF
CARDIFF ONCOLOG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2508) |
0.3 | -498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNSA
KINIKSA PHARMAC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2509) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVTR
AVANTOR INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2511) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STN
STANTEC INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2514) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZ
KANZHUN LIMITED
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRGS
PROGRESS SOFTWA...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2519) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSTL
CASTLE BIOSCIEN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COUR
COURSERA INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDYN
GRID DYNAMICS H...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2527) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEVA
CEVA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QNST
QUINSTREET INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2530) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSR
CENTERSPACE
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2532) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNTK
KINETIK HOLDING...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2541) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMT
KENNAMETAL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2542) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCI
SERVICE CORP IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSAT
VIASAT INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WCC
WESCO INTL INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2553) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTGS
FIRST TR EXCHAN...
|
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #2559) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBGS
JBG SMITH PPTYS
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2562) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAA
UNDER ARMOUR IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAAS
PAN AMERN SILVE...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2567) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CM
CANADIAN IMPERI...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2568) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QRFT
EXCHANGE LISTED...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HZO
MARINEMAX INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEHR
AEHR TEST SYS
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2576) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOGO
GOGO INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2582) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEB
PEBBLEBROOK HOT...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTGR
NETGEAR INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REAL
THE REALREAL IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2588) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAM
BOSTON BEER INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2591) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPHA
INNATE PHARMA S...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TNL
TRAVEL PLUS LEI...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTR
NUTRIEN LTD
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2604) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRI
CARTERS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2607) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DVAX
DYNAVAX TECHNOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MODV
MODIVCARE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.3 | -206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRGV
ENERGY VAULT HO...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2624) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLL
FULL HSE RESORT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INO
INOVIO PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2626) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTS
FORTIS INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMTX
AEMETIS INC
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2632) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOOF
PETCO HEALTH & ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMMT
SUMMIT THERAPEU...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2639) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPC
EDGEWELL PERS C...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2640) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAVA
CASSAVA SCIENCE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2642) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDLX
CARDLYTICS INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2648) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIVE
HIVE DIGITAL TE...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2651) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZYXI
ZYNEX INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNZA
LANZATECH GLOBA...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2665) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2670) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UMC
UNITED MICROELE...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2669) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNX
MACROGENICS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2675) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPIC
TPI COMPOSITES ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2678) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 3135 holdings