PRELUDE CAPITAL MANAGEMENT, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, PRELUDE CAPITAL MANAGEMENT, LLC maintained a portfolio of 1633 distinct positions. The most significant new addition to the portfolio was EXACT SCIENCES CORP, which now represents 0.99% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing their position by 22.7%. Conversely, PRELUDE CAPITAL MANAGEMENT, LLC completely exited their position in VERONA PHARMA PLC.
PCA Score Concentration Risk
Risk ENB
Total Positions
1633
Quarter
2025 Q4
Top Holding
GLD (2.5%)
Top 10 Concentration
13.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1633
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
GLD
SPDR GOLD TR
ETF 2.49% 1.93% #1 1
Prev: #2
3.1 15,790 22.7%
P
S
85,244 $33,783,050 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.73% 2.37% #2 1
Prev: #1
0.8 -36,528 -22.4%
P
S
126,361 $23,566,327 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 1.52% 0.63% #3 18
Prev: #21
2.9 61,182 153.2%
P
S
101,119 $20,661,645 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 1.50% 1.13% #4 2
Prev: #6
2.6 41,549 15.2%
P
S
315,367 $20,432,628 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.39% 1.10% #5 4
Prev: #9
2.6 2,146 3.7%
P
S
60,086 $18,854,987 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 1.12% 1.11% #6 1
Prev: #7
2.5 4,686 15.9%
P
S
34,092 $15,207,078 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 1.08% 1.00% #7 6
Prev: #13
2.5 274,961 23.5%
P
S
1,445,218 $14,697,867 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 1.04% 0.99% #8 6
Prev: #14
2.5 6,779 16.1%
P
S
48,808 $14,091,846 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXNM
TXNM ENERGY INC
Utilities 1.03% 1.05% #9 2
Prev: #11
0.4 -1,214 -0.5%
P
S
237,625 $13,991,360 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.99% #10
Prev: #—
2.4 131,830 no change
NEW
131,830 $13,388,655 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NICE
NICE LTD
Technology 0.98% #11
Prev: #—
2.4 117,600 no change
NEW
117,600 $13,293,504 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.97% 0.25% #12 72
Prev: #84
2.7 138,667 5284.6%
P
S
141,291 $13,247,444 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAY
DAYFORCE INC
Technology 0.90% 0.05% #13 426
Prev: #439
2.7 167,707 1867.6%
P
S
176,687 $12,219,673 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Technology 0.83% 0.07% #14 314
Prev: #328
2.6 51,721 782.0%
P
S
58,335 $11,291,323 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.81% 1.18% #15 11
Prev: #4
0.4 -129,062 -34.2%
P
S
248,837 $10,991,130 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.80% 1.02% #16 4
Prev: #12
0.4 -63,072 -18.0%
P
S
287,168 $10,932,486 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 0.76% 0.20% #17 87
Prev: #104
2.6 223,139 167.8%
P
S
356,157 $10,264,445 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.72% 0.15% #18 157
Prev: #175
2.6 91,158 413.4%
P
S
113,207 $9,836,556 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 0.70% 0.16% #19 144
Prev: #163
2.6 69,629 501.0%
P
S
83,526 $9,446,791 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOMO
DOMO INC
Technology 0.68% 0.03% #20 628
Prev: #648
2.6 1,078,663 4850.8%
P
S
1,100,900 $9,280,587 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.63% 0.02% #21 903
Prev: #924
2.6 112,724 3621.1%
P
S
115,837 $8,628,698 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.63% 0.18% #22 116
Prev: #138
2.6 16,516 122.7%
P
S
29,974 $8,554,879 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
Industrials 0.63% 0.71% #23 7
Prev: #16
0.3 -1,109 -0.5%
P
S
214,771 $8,511,375 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.62% 0.61% #24 2
Prev: #22
2.3 1,222 1.3%
P
S
95,584 $8,460,140 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 0.59% #25
Prev: #—
2.2 111,919 no change
NEW
111,919 $8,072,717 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 1.34%
Sold All 😨
(Was: #3)
0.3 -160,565 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 1.05%
Sold All 😨
(Was: #10)
0.3 -64,083 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.93%
Sold All 😨
(Was: #15)
0.3 -145,279 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.67%
Sold All 😨
(Was: #18)
0.3 -308,571 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPQ
J P MORGAN EXCH...
Unknown 0.00% 0.58%
Sold All 😨
(Was: #24)
0.3 -130,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.54%
Sold All 😨
(Was: #28)
0.3 -104,851 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.52%
Sold All 😨
(Was: #29)
0.3 -86,612 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.39%
Sold All 😨
(Was: #43)
0.3 -149,939 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.33%
Sold All 😨
(Was: #52)
0.3 -44,471 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.29%
Sold All 😨
(Was: #65)
0.3 -56,224 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #67)
0.3 -476,220 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 0.27%
Sold All 😨
(Was: #75)
0.3 -42,504 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.27%
Sold All 😨
(Was: #76)
0.3 -88,311 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KSPI
KASPI KZ JSC
Technology 0.00% 0.24%
Sold All 😨
(Was: #85)
0.3 -38,161 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #89)
0.3 -174,962 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMV
DIREXION SHS ET...
ETF 0.00% 0.22%
Sold All 😨
(Was: #97)
0.3 -80,240 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.21%
Sold All 😨
(Was: #100)
0.3 -6,394 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWY
ISHARES INC
ETF 0.00% 0.20%
Sold All 😨
(Was: #102)
0.3 -32,655 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVT CORP
Real Estate 0.00% 0.20%
Sold All 😨
(Was: #107)
0.3 -260,400 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDEN
GOLDEN ENTMT IN...
Consumer Cyclical 0.00% 0.19%
Sold All 😨
(Was: #113)
0.3 -104,776 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAMI
ACADIAN ASSET M...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #114)
0.3 -51,179 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #118)
0.3 -33,004 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.19%
Sold All 😨
(Was: #121)
0.3 -24,815 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MATW
MATTHEWS INTL C...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #133)
0.3 -93,643 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASR
GRUPO AEROPORTU...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #135)
0.3 -6,987 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQ
IQIYI INC
Communication Services 0.00% 0.18%
Sold All 😨
(Was: #139)
0.3 -879,547 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.17%
Sold All 😨
(Was: #140)
0.3 -109,508 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 0.17%
Sold All 😨
(Was: #145)
0.3 -3,601 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #150)
0.3 -169,464 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
Unknown 0.00% 0.16%
Sold All 😨
(Was: #153)
0.3 -150,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICVT
ISHARES TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #156)
0.3 -20,521 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #161)
0.3 -302,792 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.16%
Sold All 😨
(Was: #162)
0.3 -72,676 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FINV
FINVOLUTION GRO...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #169)
0.3 -260,292 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWX
SPDR SERIES TRU...
Bond/Debt 0.00% 0.13%
Sold All 😨
(Was: #194)
0.3 -73,150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKLN
INVESCO EXCH TR...
ETF 0.00% 0.13%
Sold All 😨
(Was: #195)
0.3 -80,340 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #196)
0.3 -83,195 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSL
FIRST TR EXCHAN...
ETF 0.00% 0.13%
Sold All 😨
(Was: #198)
0.3 -36,640 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.13%
Sold All 😨
(Was: #200)
0.3 -56,018 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZK
ZEEKR INTELLIGE...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #238)
0.3 -45,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.11%
Sold All 😨
(Was: #239)
0.3 -92,955 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTY
TIDAL TRUST II
Unknown 0.00% 0.11%
Sold All 😨
(Was: #240)
0.3 -249,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #243)
0.3 -49,564 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PZA
INVESCO EXCH TR...
ETF 0.00% 0.10%
Sold All 😨
(Was: #246)
0.3 -56,750 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #249)
0.3 -27,282 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #252)
0.3 -15,498 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Technology 0.00% 0.10%
Sold All 😨
(Was: #253)
0.3 -22,511 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UVXY
PROSHARES TR II
ETF 0.00% 0.09%
Sold All 😨
(Was: #270)
0.3 -116,446 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.09%
Sold All 😨
(Was: #271)
0.3 -92,971 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GL
GLOBE LIFE INC
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #272)
0.3 -8,417 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #285)
0.3 -114,226 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #287)
0.3 -16,869 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #298)
0.3 -17,701 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APGE
APOGEE THERAPEU...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #301)
0.3 -26,241 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.08%
Sold All 😨
(Was: #310)
0.3 -42,787 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #313)
0.3 -4,903 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVMD
REVOLUTION MEDI...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #319)
0.3 -20,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRO
FRONTLINE PLC
Energy 0.00% 0.07%
Sold All 😨
(Was: #324)
0.3 -40,561 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #330)
0.3 -19,101 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #333)
0.3 -7,495 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #338)
0.3 -71,466 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #346)
0.3 -44,670 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
CALL
CALL Option 0.00% 0.07%
Sold All 😨
(Was: #351)
0.3 -2,650 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #360)
0.3 -22,219 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABTC
AMERICAN BITCOI...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #363)
0.3 -120,323 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #372)
0.3 -27,524 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.06%
Sold All 😨
(Was: #374)
0.3 -44,312 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.06%
Sold All 😨
(Was: #379)
0.3 -22,867 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVGS
NAVIGATOR HLDGS...
Energy 0.00% 0.06%
Sold All 😨
(Was: #382)
0.3 -47,637 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.06%
Sold All 😨
(Was: #383)
0.3 -15,045 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GERN
GERON CORP
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #385)
0.3 -537,927 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #392)
0.3 -2,815 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.06%
Sold All 😨
(Was: #395)
0.3 -15,871 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #400)
0.3 -11,413 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #411)
0.3 -6,339 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #412)
0.3 -12,036 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
CLEARWAY ENERGY...
Utilities 0.00% 0.05%
Sold All 😨
(Was: #414)
0.3 -24,130 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVY
ISHARES TR
ETF 0.00% 0.05%
Sold All 😨
(Was: #423)
0.3 -4,672 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.05%
Sold All 😨
(Was: #425)
0.3 -22,728 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFSB
CFSB BANCORP IN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #426)
0.3 -46,773 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNTA
CENTESSA PHARMA...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #433)
0.3 -26,656 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #434)
0.3 -19,633 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REG
REGENCY CTRS CO...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #435)
0.3 -8,802 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #442)
0.3 -3,066 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIE
ERIE INDTY CO
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #448)
0.3 -1,890 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #451)
0.3 -7,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SERV
SERVE ROBOTICS ...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #456)
0.3 -50,016 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWB
SPDR SERIES TRU...
ETF 0.00% 0.04%
Sold All 😨
(Was: #466)
0.3 -6,327 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #467)
0.3 -3,160 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #468)
0.3 -14,107 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLNC
FLUENCE ENERGY ...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #469)
0.3 -52,611 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #472)
0.3 -11,627 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEYE
AUDIOEYE INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #484)
0.3 -39,277 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPRO
EXPRO GROUP HOL...
Energy 0.00% 0.04%
Sold All 😨
(Was: #486)
0.3 -45,509 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URG
UR-ENERGY INC
Energy 0.00% 0.04%
Sold All 😨
(Was: #487)
0.3 -301,256 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #491)
0.3 -6,832 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTL CO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #492)
0.3 -12,442 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #493)
0.3 -26,807 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XIFR
XPLR INFRASTRUC...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #498)
0.3 -51,073 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDX
SYNDAX PHARMACE...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #506)
0.3 -32,739 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #507)
0.3 -7,090 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #508)
0.3 -1,009 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 0.00% 0.04%
Sold All 😨
(Was: #509)
0.3 -18,170 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.04%
Sold All 😨
(Was: #511)
0.3 -3,950 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #513)
0.3 -1,162 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #516)
0.3 -17,684 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRO
ASTRONICS CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #517)
0.3 -10,416 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPD
RAPID7 INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #518)
0.3 -25,101 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCT
PROCEPT BIOROBO...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #519)
0.3 -13,176 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNW
PINNACLE WEST C...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #521)
0.3 -5,240 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #525)
0.3 -14,420 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #526)
0.3 -16,164 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUX
MCEWEN INC.
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #531)
0.3 -25,897 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #532)
0.3 -39,960 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USO
UNITED STS OIL ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #533)
0.3 -6,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APEI
AMERICAN PUB ED...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #535)
0.3 -11,200 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #537)
0.3 -5,526 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFPM
TRIPLE FLAG PRE...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #539)
0.3 -15,014 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #546)
0.3 -25,178 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.03%
Sold All 😨
(Was: #549)
0.3 -13,053 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MED SYS...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #554)
0.3 -5,735 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #559)
0.3 -150,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.03%
Sold All 😨
(Was: #568)
0.3 -1,808 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URNM
SPROTT FDS TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #569)
0.3 -6,867 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POWL
POWELL INDS INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #570)
0.3 -1,359 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IGIB
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #575)
0.3 -7,550 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #576)
0.3 -4,568 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #578)
0.3 -4,797 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #579)
0.3 -12,641 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #580)
0.3 -39,985 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #581)
0.3 -4,406 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #584)
0.3 -15,216 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIC
ORIC PHARMACEUT...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #588)
0.3 -33,037 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #591)
0.3 -54,569 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRS
TRIMAS CORP
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #593)
0.3 -10,195 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #595)
0.3 -8,836 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.03%
Sold All 😨
(Was: #599)
0.3 -10,884 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHU
VOLATILITY SHS ...
ETF 0.00% 0.03%
Sold All 😨
(Was: #600)
0.3 -3,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #601)
0.3 -15,087 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTSG
BRIGHTSPRING HE...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #602)
0.3 -13,042 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #603)
0.3 -2,171 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 0.00% 0.03%
Sold All 😨
(Was: #604)
0.3 -73,313 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #607)
0.3 -1,241 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #613)
0.3 -218 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #616)
0.3 -4,000 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #617)
0.3 -4,440 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #618)
0.3 -6,822 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
ELDORADO GOLD C...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #622)
0.3 -12,690 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNG
RINGCENTRAL INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #624)
0.3 -12,874 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 0.00% 0.03%
Sold All 😨
(Was: #626)
0.3 -116,237 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IE
IVANHOE ELECTRI...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #627)
0.3 -28,880 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMA
SMARTSTOP SELF ...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #630)
0.3 -9,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #640)
0.3 -2,011 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #641)
0.3 -3,571 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #642)
0.3 -4,719 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #643)
0.3 -3,550 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSIX
POWER SOLUTIONS...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #647)
0.3 -3,600 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTH
ASTRANA HEALTH ...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #649)
0.3 -12,382 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.03%
Sold All 😨
(Was: #653)
0.3 -3,108 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WLDN
WILLDAN GROUP I...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #655)
0.3 -3,605 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #658)
0.3 -16,405 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #663)
0.3 -11,931 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTGR
NETGEAR INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #666)
0.3 -10,551 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.03%
Sold All 😨
(Was: #670)
0.3 -41,759 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLKN
MILLERKNOLL INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #672)
0.3 -19,106 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.00% 0.03%
Sold All 😨
(Was: #675)
0.3 -4,550 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #679)
0.3 -21,790 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSRT
GSR III ACQUISI...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #681)
0.3 -32,121 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTR
INTER & CO INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #682)
0.3 -36,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #684)
0.3 -20,525 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #690)
0.3 -2,230 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #696)
0.3 -24,291 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #700)
0.3 -12,991 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBA
INVESCO DB MULT...
ETF 0.00% 0.03%
Sold All 😨
(Was: #701)
0.3 -12,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #702)
0.3 -44,779 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTX
AVALO THERAPEUT...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #713)
0.3 -24,628 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPN
APPIAN CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #714)
0.3 -10,168 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #716)
0.3 -39,953 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #720)
0.3 -909 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #721)
0.3 -3,200 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAX
MEDIAALPHA INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #724)
0.3 -26,892 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #726)
0.3 -12,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UWMC
UWM HOLDINGS CO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #734)
0.3 -48,741 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HLDGS ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #737)
0.3 -20,338 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDSN
NORDSON CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #738)
0.3 -1,301 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRK
A-MARK PRECIOUS...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #743)
0.3 -11,295 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #745)
0.3 -2,808 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #747)
0.3 -13,684 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #749)
0.3 -1,923 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGEM
CULLINAN THERAP...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #750)
0.3 -48,652 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #751)
0.3 -5,317 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #754)
0.3 -123 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRTC
IRHYTHM TECHNOL...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #755)
0.3 -1,671 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCN
DIGITALOCEAN HL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #764)
0.3 -8,238 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWC
ISHARES INC
ETF 0.00% 0.02%
Sold All 😨
(Was: #765)
0.3 -5,563 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.02%
Sold All 😨
(Was: #770)
0.3 -6,878 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUNR
INTUITIVE MACHI...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #776)
0.3 -26,083 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #781)
0.3 -5,450 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LMND
LEMONADE INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #786)
0.3 -5,005 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #788)
0.3 -1,900 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HHH
HOWARD HUGHES H...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #791)
0.3 -3,215 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #793)
0.3 -3,022 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #795)
0.3 -2,770 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPI
INTREPID POTASH...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #796)
0.3 -8,591 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #800)
0.3 -2,200 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRG
PROG HOLDINGS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #802)
0.3 -8,078 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWH
CAMPING WORLD H...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #807)
0.3 -16,456 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CQQQ
INVESCO EXCH TR...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #808)
0.3 -4,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERN T...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #809)
0.3 -4,883 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHITEFIBER INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #810)
0.3 -9,482 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #811)
0.3 -11,300 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #812)
0.3 -2,750 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UVV
UNIVERSAL CORP ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #815)
0.3 -4,550 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPBD
UPBOUND GROUP I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #816)
0.3 -10,737 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #817)
0.3 -12,532 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #819)
0.3 -14,455 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBB
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #820)
0.3 -2,650 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MEG
MONTROSE ENVIRO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #821)
0.3 -9,150 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.02%
Sold All 😨
(Was: #822)
0.3 -3,964 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #825)
0.3 -10,449 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVX
ENOVIX CORPORAT...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #829)
0.3 -25,012 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #830)
0.3 -28,044 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBTM
JBT MAREL CORPO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #833)
0.3 -1,770 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #834)
0.3 -16,551 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTY
TIDAL TRUST II
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #835)
0.3 -1,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERO
ERO COPPER CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #837)
0.3 -12,237 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRAD
SPORTRADAR GROU...
Technology 0.00% 0.02%
Sold All 😨
(Was: #838)
0.3 -9,169 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #839)
0.3 -6,039 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLB
COLUMBIA BKG SY...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #842)
0.3 -9,429 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGAU
CENTERRA GOLD I...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #844)
0.3 -22,522 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
ARMSTRONG WORLD...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #845)
0.3 -1,229 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.00% 0.02%
Sold All 😨
(Was: #850)
0.3 -2,136 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SITE
SITEONE LANDSCA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #852)
0.3 -1,856 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPR
CIMPRESS PLC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #853)
0.3 -3,779 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #856)
0.3 -19,260 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #861)
0.3 -4,656 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #862)
0.3 -2,440 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #864)
0.3 -5,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PL
PLANET LABS PBC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #865)
0.3 -18,000 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #866)
0.3 -898 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #867)
0.3 -661 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #868)
0.3 -4,365 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #869)
0.3 -690 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #872)
0.3 -4,083 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTRN
PATTERN GROUP I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #877)
0.3 -16,670 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNDM
TANDEM DIABETES...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #879)
0.3 -18,754 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRT
KARAT PACKAGING...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #880)
0.3 -9,019 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #881)
0.3 -11,965 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #883)
0.3 -2,566 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #884)
0.3 -795 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBI
TEXAS CAP BANCS...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #885)
0.3 -2,649 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZS
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #886)
0.3 -16,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MO
ALTRIA GROUP IN...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #887)
0.3 -3,366 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PACS
PACS GROUP INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #888)
0.3 -16,181 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #890)
0.3 -4,263 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.02%
Sold All 😨
(Was: #892)
0.3 -42,465 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BVN
COMPANIA DE MIN...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #893)
0.3 -9,000 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATI
ATI INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #895)
0.3 -2,689 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIOA
BIOAGE LABS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #896)
0.3 -37,193 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #901)
0.3 -3,733 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEI
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #904)
0.3 -1,810 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #905)
0.3 -22,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #907)
0.3 -1,820 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVER
EVERQUOTE INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #908)
0.3 -9,411 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDR
IDAHO STRATEGIC...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #910)
0.3 -6,360 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AU
ANGLOGOLD ASHAN...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #914)
0.3 -3,021 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTB
BANK OF NT BUTT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #916)
0.3 -4,939 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #917)
0.3 -25,059 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVZ
INVESCO LTD
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #918)
0.3 -9,203 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCII
LCI INDS
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #920)
0.3 -2,262 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #922)
0.3 -6,523 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #923)
0.3 -120 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIB
GRUPO CIBEST SA
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #926)
0.3 -4,000 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #927)
0.3 -6,728 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #928)
0.3 -2,484 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANDE
ANDERSONS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #929)
0.3 -5,213 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE COMPANY
Industrials 0.00% 0.02%
Sold All 😨
(Was: #930)
0.3 -1,127 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #931)
0.3 -2,300 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #934)
0.3 -6,722 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAL
AMALGAMATED FIN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #935)
0.3 -7,550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #936)
0.3 -1,545 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #939)
0.3 -1,511 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.02%
Sold All 😨
(Was: #940)
0.3 -8,267 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
INGERSOLL RAND ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #941)
0.3 -2,457 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASLE
AERSALE CORPORA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #943)
0.3 -24,700 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHI
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #944)
0.3 -3,069 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #945)
0.3 -4,479 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNC
CERENCE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #946)
0.3 -16,192 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #947)
0.3 -2,823 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #948)
0.3 -1,125 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.02%
Sold All 😨
(Was: #949)
0.3 -677 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #953)
0.3 -2,468 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #956)
0.3 -50,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELME
ELME COMMUNITIE...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #957)
0.3 -11,743 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EAF
GRAFTECH INTL L...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #961)
0.3 -14,943 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #963)
0.3 -36,611 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVPT
AVEPOINT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #964)
0.3 -12,470 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCS
MARCUS CORP DEL
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #967)
0.3 -12,033 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
SUNRUN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #968)
0.3 -10,776 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECVT
ECOVYST INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -21,100 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #971)
0.3 -12,931 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGA
SIGA TECHNOLOGI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #974)
0.3 -19,700 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #976)
0.3 -14,422 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACVA
ACV AUCTIONS IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #977)
0.3 -17,957 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #978)
0.3 -10,119 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UEC
URANIUM ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #981)
0.3 -12,905 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAL
CALERES INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #984)
0.3 -12,917 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IHS
IHS HOLDING LIM...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #986)
0.3 -24,428 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WU
WESTERN UN CO
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #988)
0.3 -20,480 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTRE
FORTREA HLDGS I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #990)
0.3 -19,200 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAA
PRA GROUP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #992)
0.3 -10,395 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI
BIGBEAR AI HLDG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #993)
0.3 -24,514 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #995)
0.3 -15,378 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #996)
0.3 -23,750 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KC
KINGSOFT CLOUD ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #997)
0.3 -10,268 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRDA
ENTRADA THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #999)
0.3 -25,754 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1003)
0.3 -14,018 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1004)
0.3 -14,185 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFXT
ENERFLEX LTD
Energy 0.00% 0.01%
Sold All 😨
(Was: #1005)
0.3 -13,599 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNSR
LENSAR INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1006)
0.3 -11,706 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1007)
0.3 -23,889 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1008)
0.3 -15,952 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1009)
0.3 -12,683 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.3 -11,880 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1012)
0.3 -16,420 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRX
AMNEAL PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1014)
0.3 -13,801 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1018)
0.3 -11,109 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XERS
XERIS BIOPHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1023)
0.3 -15,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIV
APARTMENT INVT ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1028)
0.3 -15,097 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRDS
NERDWALLET INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.3 -11,096 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KLC
KINDERCARE LEAR...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1032)
0.3 -17,611 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KYTX
KYVERNA THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1033)
0.3 -19,438 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAM
RAYONIER ADVANC...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1038)
0.3 -15,672 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REPL
REPLIMUNE GROUP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1041)
0.3 -26,763 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1044)
0.3 -19,104 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIR
VIR BIOTECHNOLO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1046)
0.3 -19,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1052)
0.3 -19,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN CIRCLE AC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1053)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AHCO
ADAPTHEALTH COR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1054)
0.3 -11,441 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDP
SOLID POWER INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1055)
0.3 -29,400 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLCE
CHILDRENS PL IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1057)
0.3 -15,972 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTL
ALGOMA STL GROU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1060)
0.3 -26,758 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1061)
0.3 -19,503 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TARA
PROTARA THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1062)
0.3 -21,516 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1065)
0.3 -32,840 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTG
GLOBAL BUSINESS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1067)
0.3 -11,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEFT
DEFI TECHNOLOGI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1069)
0.3 -41,419 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RES
RPC INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #1071)
0.3 -18,065 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QTRX
QUANTERIX CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1072)
0.3 -15,393 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LX
LEXINFINTECH HL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1076)
0.3 -15,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDMY
UDEMY INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1077)
0.3 -11,236 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLUE
MONTE ROSA THER...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1078)
0.3 -10,202 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1079)
0.3 -10,641 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1085)
0.3 -10,109 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRO
KRONOS WORLDWID...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1086)
0.3 -12,206 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTYX
VENTYX BIOSCIEN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1091)
0.3 -21,200 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1092)
0.3 -23,471 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
MARQETA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -11,660 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABAT
AMERICAN BATTER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -12,465 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAI
ATAI LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -11,291 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.3 -15,411 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNVS
CINEVERSE CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -17,037 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -10,238 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEWP
NEW PAC METALS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1103)
0.3 -20,020 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STXS
STEREOTAXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.3 -17,394 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSIT
GSI TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.3 -14,200 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FUFU
BITFUFU INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -12,756 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFGC
NEW FOUND GOLD ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -19,938 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANRO
ALTO NEUROSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -11,401 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVLT
DATAVAULT AI IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -39,856 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOI
THE ONCOLOGY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -11,880 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTEK
FUEL TECH INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -13,233 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -12,500 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1633 holdings

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