Savant Capital, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Savant Capital, LLC maintained a portfolio of 1990 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 5.8%. Conversely, Savant Capital, LLC completely exited their position in ROBLOX CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
1990
Quarter
2025 Q4
Top Holding
AVEM (8.1%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1990
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
AVEM
AMERICAN CENTY ...
Bond/Debt 8.08% 7.34% #1
Prev: #1
3.2 -24,759 -0.1%
P
S
18,444,319 $1,420,581,475
$51.56 +54.0%
$76.97 +3.2%
2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDV
AMERICAN CENTY ...
Bond/Debt 6.11% 5.44% #2
Prev: #2
2.4 -101,340 -0.9%
P
S
11,439,869 $1,075,004,498
$59.16 +61.7%
$93.86 +1.9%
2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIHP
DIMENSIONAL ETF...
Bond/Debt 4.84% 4.09% #3 1
Prev: #4
4.0 1,463,624 5.8%
P
S
26,894,586 $851,617,106
$26.86 +19.2%
$31.67 +1.1%
2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 4.62% 5.19% #4 1
Prev: #3
1.9 -565,357 -18.9%
P
S
2,421,782 $811,950,682 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 4.18% 3.87% #5
Prev: #5
1.7 -577,013 -3.5%
P
S
15,777,842 $735,089,628 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JQUA
J P MORGAN EXCH...
ETF 3.69% 3.08% #6
Prev: #6
3.5 996,453 10.8%
P
S
10,256,962 $648,034,847 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFLV
DIMENSIONAL ETF...
ETF 3.40% 2.74% #7
Prev: #7
3.4 1,743,828 11.1%
P
S
17,497,390 $598,585,722 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 3.39% 2.72% #8
Prev: #8
3.4 1,133,414 16.4%
P
S
8,054,977 $596,632,182 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSV
DIMENSIONAL ETF...
ETF 3.01% 2.26% #9
Prev: #9
3.3 2,682,169 20.0%
P
S
16,083,198 $528,976,366 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNDX
VANGUARD CHARLO...
Bond/Debt 2.64% 2.02% #10 1
Prev: #11
3.1 1,899,555 24.6%
P
S
9,606,480 $464,185,142 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.44% 2.12% #11 1
Prev: #10
1.0 -93,802 -1.1%
P
S
8,589,459 $428,614,025 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 1.81% 1.71% #12
Prev: #12
0.7 -338,548 -4.0%
P
S
8,024,961 $317,708,210 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 1.64% 1.53% #13
Prev: #13
0.7 -144,130 -2.9%
P
S
4,830,800 $287,625,836 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 1.57% 1.22% #14
Prev: #14
2.7 1,997,764 23.7%
P
S
10,439,385 $275,808,532 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 1.32% 1.12% #15
Prev: #15
2.5 163,260 4.6%
P
S
3,710,957 $231,823,424 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSD
DIMENSIONAL ETF...
ETF 1.10% 1.06% #16 1
Prev: #17
0.4 -139,358 -3.4%
P
S
4,015,059 $192,522,086 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.09% 1.11% #17 1
Prev: #16
0.5 -119,103 -14.5%
P
S
705,083 $191,683,734 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 1.05% 0.65% #18 9
Prev: #27
2.6 1,468,524 51.3%
P
S
4,330,640 $184,312,047 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 1.01% 0.92% #19
Prev: #19
2.4 153,082 4.4%
P
S
3,594,862 $177,801,857 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPIE
J P MORGAN EXCH...
ETF 0.93% 0.87% #20 1
Prev: #21
0.4 -5,783 -0.2%
P
S
3,532,480 $163,518,471 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 0.92% 0.88% #21 1
Prev: #20
0.4 -64,357 -4.1%
P
S
1,521,672 $162,362,394 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.92% 0.95% #22 4
Prev: #18
0.4 -34,553 -11.8%
P
S
257,191 $161,292,253 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 0.70% 0.67% #23
Prev: #23
0.3 -126,773 -7.2%
P
S
1,628,864 $123,418,976 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.70% 0.82% #24 2
Prev: #22
0.3 -46,438 -15.5%
P
S
253,540 $122,617,487 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.68% 0.66% #25
Prev: #25
0.3 -13,044 -7.0%
P
S
174,526 $119,013,015 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #116)
0.3 -163,301 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #211)
0.3 -418,058 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #215)
0.3 -13,600 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.04%
Sold All 😨
(Was: #264)
0.3 -33,021 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E CORP
Utilities 0.00% 0.04%
Sold All 😨
(Was: #269)
0.3 -440,114 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Utilities 0.00% 0.03%
Sold All 😨
(Was: #278)
0.3 -113,058 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #281)
0.3 -64,073 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.00% 0.03%
Sold All 😨
(Was: #289)
0.3 -147,315 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #298)
0.3 -29,140 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #309)
0.3 -143,114 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #322)
0.3 -143,321 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #329)
0.3 -121,222 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #344)
0.3 -22,315 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #352)
0.3 -70,116 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #358)
0.3 -54,617 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #362)
0.3 -82,827 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CW
CURTISS WRIGHT ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #375)
0.3 -7,881 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #380)
0.3 -21,941 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #386)
0.3 -30,145 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.02%
Sold All 😨
(Was: #396)
0.3 -16,881 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #402)
0.3 -52,149 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #405)
0.3 -11,313 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.02%
Sold All 😨
(Was: #411)
0.3 -38,024 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEGA
PEGASYSTEMS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #419)
0.3 -63,375 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SF
STIFEL FINL COR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #421)
0.3 -31,931 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWX
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #423)
0.3 -55,395 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINL P...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #433)
0.3 -37,204 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXC
CONCENTRIX CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #446)
0.3 -73,107 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #469)
0.3 -248,533 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.02%
Sold All 😨
(Was: #473)
0.3 -13,560 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #486)
0.3 -61,950 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAMR
LAMAR ADVERTISI...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #491)
0.3 -24,087 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #492)
0.3 -22,941 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBHT
HUNT J B TRANS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #496)
0.3 -21,689 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #499)
0.3 -89,684 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #520)
0.3 -26,694 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -49,620 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #538)
0.3 -43,163 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #547)
0.3 -38,931 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #557)
0.3 -17,124 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #565)
0.3 -22,425 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #566)
0.3 -18,248 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #568)
0.3 -7,475 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BPOP
POPULAR INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #574)
0.3 -17,309 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #576)
0.3 -62,892 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #580)
0.3 -6,996 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #584)
0.3 -25,112 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPGP
IPG PHOTONICS C...
Technology 0.00% 0.01%
Sold All 😨
(Was: #586)
0.3 -26,783 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #587)
0.3 -25,496 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.01%
Sold All 😨
(Was: #588)
0.3 -74,488 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #589)
0.3 -9,563 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #596)
0.3 -19,049 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #603)
0.3 -9,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #609)
0.3 -20,621 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #611)
0.3 -49,095 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #612)
0.3 -55,676 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #613)
0.3 -22,091 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC DEL
Technology 0.00% 0.01%
Sold All 😨
(Was: #614)
0.3 -18,914 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMO
IMPERIAL OIL LT...
Energy 0.00% 0.01%
Sold All 😨
(Was: #620)
0.3 -21,541 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #624)
0.3 -15,915 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #626)
0.3 -163,389 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
Industrials 0.00% 0.01%
Sold All 😨
(Was: #642)
0.3 -42,604 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVE
FIVE BELOW INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #657)
0.3 -11,004 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADC
AGREE RLTY CORP
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #664)
0.3 -23,444 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -19,481 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #672)
0.3 -37,875 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNF
FIDELITY NATION...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #674)
0.3 -26,898 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #683)
0.3 -6,403 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #691)
0.3 -6,616 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #692)
0.3 -141,688 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HST
HOST HOTELS & R...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #698)
0.3 -89,467 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #699)
0.3 -45,061 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #704)
0.3 -10,610 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AOR
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #705)
0.3 -23,293 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DTH
WISDOMTREE TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #712)
0.3 -29,969 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #719)
0.3 -42,693 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEN
WENDYS CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #721)
0.3 -157,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #722)
0.3 -24,941 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MC
MOELIS & CO
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #724)
0.3 -20,236 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #726)
0.3 -5,663 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #729)
0.3 -3,000 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #736)
0.3 -17,103 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #737)
0.3 -4,358 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #748)
0.3 -7,244 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #749)
0.3 -22,909 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #754)
0.3 -14,769 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #759)
0.3 -16,032 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UMBF
UMB FINL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #765)
0.3 -11,024 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #771)
0.3 -55,058 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBAC
SBA COMMUNICATI...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #774)
0.3 -6,563 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #778)
0.3 -206,307 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PPTYS
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #783)
0.3 -21,275 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
Technology 0.00% 0.01%
Sold All 😨
(Was: #784)
0.3 -8,267 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSMP
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #806)
0.3 -47,563 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #809)
0.3 -16,017 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #811)
0.3 -34,514 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #814)
0.3 -20,016 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #816)
0.3 -102,275 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #819)
0.3 -2,988 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #826)
0.3 -24,489 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #829)
0.3 -48,886 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPOR
GULFPORT ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #837)
0.3 -5,991 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEVI
LEVI STRAUSS & ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #838)
0.3 -46,502 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #839)
0.3 -12,925 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #840)
0.3 -3,118 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #845)
0.3 -2,278 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #846)
0.3 -19,319 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #848)
0.3 -16,204 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTRE
FORTREA HLDGS I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #851)
0.3 -124,615 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #854)
0.3 -25,359 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEN
PENUMBRA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #861)
0.3 -4,027 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #874)
0.3 -17,099 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QLYS
QUALYS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #876)
0.3 -7,375 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOKF
BOK FINL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #878)
0.3 -8,736 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NNN
NNN REIT INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #882)
0.3 -22,563 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #890)
0.3 -21,161 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #894)
0.3 -22,296 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPR
CIMPRESS PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -14,794 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
CADENCE BANK
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #898)
0.3 -24,481 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -7,301 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SITE
SITEONE LANDSCA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #905)
0.3 -6,975 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPH
TRI POINTE HOME...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -26,145 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -46,551 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HR
HEALTHCARE RLTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -48,342 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVA
ENOVA INTL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -7,396 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #936)
0.3 -6,937 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -3,321 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -9,974 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #939)
0.3 -5,294 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -101,232 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL RLTY IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -8,063 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -104,603 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #953)
0.3 -13,455 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #954)
0.3 -8,612 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCY
MERCURY GENL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #961)
0.3 -9,181 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -11,391 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICFI
ICF INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -8,114 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALDX
ALDEYRA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #974)
0.3 -144,061 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -3,369 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSCP
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #977)
0.3 -35,950 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UWMC
UWM HOLDINGS CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -121,838 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -15,656 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #987)
0.3 -4,305 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #988)
0.3 -4,132 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #991)
0.3 -3,584 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #993)
0.3 -8,553 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -2,701 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -5,279 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLBD
BLUE BIRD CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -11,932 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMF
ONEMAIN HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -12,132 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -20,298 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -4,482 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -24,387 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -19,725 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -27,417 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -125,206 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -1,345 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1037)
0.3 -2,014 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TY
TRI CONTL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.3 -18,950 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -8,808 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -27,628 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -120,374 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -5,615 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -24,882 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBHE
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -26,853 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSSC
NAPCO SEC TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.3 -14,222 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KURA
KURA ONCOLOGY I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -68,879 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.3 -6,938 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHLB
BEACON FINANCIA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.3 -25,678 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAFC
HANMI FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -24,481 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.3 -2,066 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -13,191 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -7,671 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REYN
REYNOLDS CONSUM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1093)
0.3 -24,137 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRU
TRANSUNION
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -6,969 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDC
TERADATA CORP D...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -27,013 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KLIC
KULICKE & SOFFA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.3 -13,909 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OUST
OUSTER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -20,636 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -14,719 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BFH
BREAD FINANCIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -10,003 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -10,464 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTCT
PTC THERAPEUTIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -8,992 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -14,582 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.3 -3,551 -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: #1123)
0.3 -23,502 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTR ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.3 -4,979 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANC
BANC OF CALIFOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -32,959 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -6,679 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -13,564 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMI
VALMONT INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -1,369 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.3 -11,787 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCSI
CONSENSUS CLOUD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1141)
0.3 -17,999 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -5,414 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.3 -13,330 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GO
GROCERY OUTLET ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.3 -32,208 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -10,976 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1152)
0.3 -17,877 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVE
DAVE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.3 -2,555 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GES
GUESS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.3 -30,050 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRML
CRITICAL METALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1166)
0.3 -80,579 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CARS
CARS COM INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.3 -40,874 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1168)
0.3 -48,115 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.3 -2,367 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.3 -3,963 -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: #1176)
0.3 -17,460 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CG
CARLYLE GROUP I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.3 -7,888 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.3 -2,621 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -8,646 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.3 -5,225 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAMP
LIVERAMP HLDGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -17,990 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -3,814 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTWO
Q2 HLDGS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -6,648 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -2,849 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -4,942 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -12,154 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -17,057 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -5,706 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALRM
ALARM COM HLDGS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -8,852 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -12,172 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -17,623 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPG
DORIAN LPG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -15,655 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1210)
0.3 -6,090 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -13,862 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPF
CENTRAL PAC FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1214)
0.3 -15,102 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTX
MINERALS TECHNO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -7,355 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -8,927 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -18,134 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KELYA
KELLY SVCS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -34,222 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOXX
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -1,640 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -4,388 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DLB
DOLBY LABORATOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -6,108 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -3,537 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLX
DELUXE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -22,703 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARWR
ARROWHEAD PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -12,721 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRPT
SAREPTA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.3 -22,760 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRME
FIRST MERCHANTS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1241)
0.3 -11,614 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.3 -17,607 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -8,433 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -5,902 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UVE
UNIVERSAL INS H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -16,279 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -20,965 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1259)
0.3 -11,158 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1260)
0.3 -38,200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -59,475 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICUI
ICU MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -3,449 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWBI
NORTHWEST BANCS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -33,389 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKH
BLACK HILLS COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -6,716 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNRO
MONRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -22,945 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWX
SOUTHWEST GAS H...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1270)
0.3 -5,219 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -23,045 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMK
ARAMARK
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -10,557 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRWD
IRONWOOD PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1278)
0.3 -309,069 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1280)
0.3 -3,615 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1285)
0.3 -37,495 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPAY
REPAY HLDGS COR...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1286)
0.3 -76,483 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.3 -4,085 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPC
TUTOR PERINI CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1289)
0.3 -6,081 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KWR
QUAKER HOUGHTON
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1292)
0.3 -3,014 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLJ
RLJ LODGING TR
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1293)
0.3 -55,073 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1297)
0.3 -12,971 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SDRL
SEADRILL LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1300)
0.3 -13,072 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1301)
0.3 -2,502 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1303)
0.3 -19,305 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SR
SPIRE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1304)
0.3 -4,820 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1305)
0.3 -29,819 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMP
TOMPKINS FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1306)
0.3 -5,913 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TENB
TENABLE HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1308)
0.3 -13,421 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOR
FORESTAR GROUP ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1309)
0.3 -14,711 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1310)
0.3 -10,679 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1311)
0.3 -16,667 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1314)
0.3 -1,127 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMCV
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -4,830 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSBC
WESBANCO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1316)
0.3 -12,139 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.3 -4,042 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DV
DOUBLEVERIFY HL...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1323)
0.3 -31,944 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1326)
0.3 -1,661 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWN
NORTHWEST NAT H...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1327)
0.3 -8,497 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.3 -3,573 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1330)
0.3 -6,357 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -5,114 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REVG
REV GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -6,615 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1340)
0.3 -13,217 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTBI
COMMUNITY TR BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -6,601 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REX
REX AMERICAN RE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.3 -12,038 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1348)
0.3 -16,804 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1349)
0.3 -2,594 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -6,076 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -4,383 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCOM
DIME CMNTY BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -12,033 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIVN
LIVANOVA PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.3 -6,826 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PAGERDUTY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1364)
0.3 -21,599 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.3 -3,694 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INOD
INNODATA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.3 -4,549 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -2,598 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGY
PAGAYA TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.3 -11,755 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -10,509 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPP
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -6,747 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CATY
CATHAY GEN BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.3 -7,239 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.3 -200,536 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -2,593 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -44,382 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MUR
MURPHY OIL CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -12,139 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -4,010 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSBD
GOLDMAN SACHS B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -33,638 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -1,200 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSBC
OLD SECOND BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1394)
0.3 -19,578 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOPE
HOPE BANCORP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.3 -31,389 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBMN
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -12,573 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIBR
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1400)
0.3 -4,400 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JMST
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1404)
0.3 -6,525 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -6,537 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE COMPANY
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -1,798 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -1,421 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WK
WORKIVA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1412)
0.3 -3,819 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NWE
NORTHWESTERN EN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.3 -5,587 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1417)
0.3 -3,683 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1421)
0.3 -621 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.3 -6,195 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MYGN
MYRIAD GENETICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -44,503 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDX
SYNDAX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.3 -20,878 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1431)
0.3 -8,753 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1437)
0.3 -15,156 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCY
SUN CTRY AIRLS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1438)
0.3 -26,749 -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: #1441)
0.3 -9,734 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSD
FRANKLIN ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1443)
0.3 -3,443 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TNC
TENNANT CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.3 -3,859 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESS
ESSEX PPTY TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1454)
0.3 -1,147 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVER
EVERQUOTE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1455)
0.3 -13,414 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.3 -2,529 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INSW
INTERNATIONAL S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1457)
0.3 -6,644 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.3 -5,656 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTS
VIRTUS INVT PAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1459)
0.3 -1,603 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADNT
ADIENT PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -12,638 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NUS
NU SKIN ENTERPR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -24,925 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1463)
0.3 -7,185 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.3 -6,318 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1465)
0.3 -33,506 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1466)
0.3 -1,680 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAX
IMAX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1467)
0.3 -9,166 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNS
AVANOS MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1471)
0.3 -25,817 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.3 -3,187 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLO
ARLO TECHNOLOGI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1474)
0.3 -17,583 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SVV
SAVERS VALUE VL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1476)
0.3 -22,424 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1477)
0.3 -561 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFFN
CAPITOL FED FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1479)
0.3 -46,342 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSAT
VIASAT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.3 -9,999 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSLC
MORGAN STANLEY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1483)
0.3 -5,298 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1485)
0.3 -2,767 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.3 -52,748 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IART
INTEGRA LIFESCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1492)
0.3 -20,112 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISCG
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1495)
0.3 -5,290 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BXP
BXP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.3 -3,851 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HCSG
HEALTHCARE SVCS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.3 -16,882 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1503)
0.3 -10,998 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNX
TD SYNNEX CORPO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1504)
0.3 -1,729 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMI
MARCUS & MILLIC...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -9,632 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1507)
0.3 -6,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1508)
0.3 -16,436 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CODI
COMPASS DIVERSI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1509)
0.3 -42,476 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STN
STANTEC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1510)
0.3 -2,608 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1512)
0.3 -8,615 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOOF
PETCO HEALTH & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1513)
0.3 -72,589 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBK
FB FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.3 -4,977 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGIO
AGIOS PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1518)
0.3 -6,903 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUSE
FIRST BUSEY COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1519)
0.3 -11,959 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1521)
0.3 -13,656 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.3 -4,146 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFSC
ENTERPRISE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1523)
0.3 -4,748 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1525)
0.3 -2,506 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDEF
DBX ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1526)
0.3 -9,333 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APPN
APPIAN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1528)
0.3 -8,965 -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: #1529)
0.3 -5,720 -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: #1533)
0.3 -22,320 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1534)
0.3 -6,002 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMBC
EMBECTA CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1536)
0.3 -19,293 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LXFR
LUXFER HLDGS PL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.3 -19,554 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORRF
ORRSTOWN FINL S...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1539)
0.3 -7,991 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IXJ
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.3 -3,057 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1541)
0.3 -3,703 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.3 -4,167 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KYMR
KYMERA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -4,748 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1547)
0.3 -9,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRTG
HERITAGE INSURA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1549)
0.3 -10,626 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFNC
SIMMONS 1ST NAT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1550)
0.3 -13,927 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1551)
0.3 -1,845 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGS
ONE GAS INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1554)
0.3 -3,283 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORGO
ORGANOGENESIS H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1557)
0.3 -62,793 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1558)
0.3 -2,899 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1560)
0.3 -3,145 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1561)
0.3 -9,474 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1565)
0.3 -4,907 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1567)
0.3 -2,729 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1568)
0.3 -5,636 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBCF
SEACOAST BKG CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1569)
0.3 -8,526 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANR
BANNER CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1570)
0.3 -3,958 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.3 -22,021 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
FRONTDOOR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1572)
0.3 -3,842 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGNX
REGENXBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1574)
0.3 -26,707 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTMX
VESTA REAL ESTA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1575)
0.3 -9,097 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMT
KENNAMETAL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1577)
0.3 -12,273 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1578)
0.3 -15,296 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DNA
GINKGO BIOWORKS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1580)
0.3 -17,509 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.3 -9,265 -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: #1585)
0.3 -1,992 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
PEDIATRIX MEDIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1586)
0.3 -15,056 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MATV
MATIV HOLDINGS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1587)
0.3 -22,267 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1589)
0.3 -13,972 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COHU
COHU INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1592)
0.3 -12,299 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MT
ARCELORMITTAL S...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1595)
0.3 -6,893 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EB
EVENTBRITE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1596)
0.3 -98,825 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1597)
0.3 -2,931 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STM
STMICROELECTRON...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1598)
0.3 -8,751 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDM
PIEDMONT REALTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1599)
0.3 -27,467 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1601)
0.3 -8,987 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEF
GREIF INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1602)
0.3 -4,126 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDL TE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1603)
0.3 -942 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASO
ACADEMY SPORTS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1604)
0.3 -4,913 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1609)
0.3 -602 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDFC
WD 40 CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1610)
0.3 -1,229 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FELV
FIDELITY COVING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1613)
0.3 -7,216 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIGC
COMMERCE.COM IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1614)
0.3 -48,406 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTCT
NETSCOUT SYS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1616)
0.3 -9,333 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GIII
G III APPAREL G...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1617)
0.3 -9,059 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1618)
0.3 -5,073 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SITM
SITIME CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1619)
0.3 -796 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1620)
0.3 -3,266 -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: #1623)
0.3 -20,974 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1627)
0.3 -1,935 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1630)
0.3 -5,749 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SANA
SANA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1631)
0.3 -66,414 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IYH
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1632)
0.3 -4,015 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BZH
BEAZER HOMES US...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1636)
0.3 -9,492 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKM
SK TELECOM CO L...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1637)
0.3 -10,785 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOB
LIVE OAK BANCSH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.3 -6,609 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWBC
EAST WEST BANCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1640)
0.3 -2,184 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LXEO
LEXEO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1641)
0.3 -34,914 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1645)
0.3 -5,550 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMI
BADGER METER IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1646)
0.3 -1,293 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTEC
FIRST TR EXCHAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1647)
0.3 -1,005 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GH
GUARDANT HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1650)
0.3 -3,684 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.3 -6,729 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1652)
0.3 -4,639 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1653)
0.3 -3,570 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAIN
MAIN STR CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1654)
0.3 -3,606 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WF
WOORI FINL GROU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1658)
0.3 -4,046 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LANC
MARZETTI COMPAN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1659)
0.3 -1,312 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FUL
FULLER H B CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1660)
0.3 -3,823 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.3 -3,220 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.3 -3,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HACK
AMPLIFY ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1666)
0.3 -2,581 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RXO
RXO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1668)
0.3 -14,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1669)
0.3 -13,732 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DIN
DINE BRANDS GLO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.3 -9,024 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DENN
DENNYS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1672)
0.3 -42,527 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLAB
SILICON LABORAT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1673)
0.3 -1,696 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1674)
0.3 -20,732 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1675)
0.3 -8,008 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1676)
0.3 -3,018 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GATX
GATX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1677)
0.3 -1,264 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFBK
NORTHFIELD BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.3 -18,684 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASA
ASA GOLD AND PR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1681)
0.3 -4,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1682)
0.3 -2,805 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTM
CONSTELLIUM SE
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1684)
0.3 -14,722 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XERS
XERIS BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.3 -26,889 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KT
KT CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1686)
0.3 -11,209 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1687)
0.3 -28,792 -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: #1691)
0.3 -7,779 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1692)
0.3 -4,162 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1693)
0.3 -2,297 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1694)
0.3 -9,774 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLJP
FRANKLIN TEMPLE...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1697)
0.3 -6,209 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UDMY
UDEMY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1698)
0.3 -30,612 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1701)
0.3 -2,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OTEX
OPEN TEXT CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1702)
0.3 -5,678 -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: #1705)
0.3 -1,423 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HNI
HNI CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1706)
0.3 -4,522 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFBC
PREFERRED BK LO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1707)
0.3 -2,342 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VLU
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1708)
0.3 -1,037 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1709)
0.3 -4,471 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBX
THIRD COAST BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1711)
0.3 -5,569 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBHC
NATIONAL BK HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1712)
0.3 -5,457 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MORN
MORNINGSTAR INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1713)
0.3 -907 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHE
CHEMED CORP NEW
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1715)
0.3 -469 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1716)
0.3 -1,074 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1718)
0.3 -7,724 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BELFB
BEL FUSE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1719)
0.3 -1,474 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1720)
0.3 -1,276 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1721)
0.3 -3,538 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THFF
FIRST FINANCIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1723)
0.3 -3,668 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TU
TELUS CORPORATI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1724)
0.3 -13,105 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ISTB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1725)
0.3 -4,227 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1726)
0.3 -9,005 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DK
DELEK US HLDGS ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1727)
0.3 -6,375 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1728)
0.3 -22,867 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCS
MARCUS CORP DEL
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1732)
0.3 -13,166 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1733)
0.3 -12,532 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVZ
INNOVIZ TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1734)
0.3 -99,990 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIMB
TIM S A
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1735)
0.3 -9,137 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1736)
0.3 -734 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBSS
SANFILIPPO JOHN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1737)
0.3 -3,164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSP
INSPERITY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.3 -4,129 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAND
BANDWIDTH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1739)
0.3 -12,174 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTK
PLAYTIKA HLDG C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.3 -52,132 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UUUU
ENERGY FUELS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1741)
0.3 -13,209 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXN
PC CONNECTION I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1743)
0.3 -3,237 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYTS
LSI INDS INC OH...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1745)
0.3 -8,483 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1746)
0.3 -961 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MEI
METHODE ELECTRS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1747)
0.3 -26,439 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MED
MEDIFAST INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1749)
0.3 -14,200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1750)
0.3 -14,469 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1751)
0.3 -92,537 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QNST
QUINSTREET INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1752)
0.3 -12,445 -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: #1753)
0.3 -16,607 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DNP
DNP SELECT INCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1754)
0.3 -18,898 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1755)
0.3 -11,172 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CERS
CERUS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1756)
0.3 -117,688 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1758)
0.3 -12,748 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WU
WESTERN UN CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1762)
0.3 -22,881 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIC
FLUSHING FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1763)
0.3 -13,207 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EGHT
8X8 INC NEW
Technology 0.00% 0.00%
Sold All 😨
(Was: #1764)
0.3 -85,010 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASC
ARDMORE SHIPPIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1766)
0.3 -15,078 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MXL
MAXLINEAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1768)
0.3 -10,944 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VREX
VAREX IMAGING C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1769)
0.3 -14,016 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRE
GREEN PLAINS IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1770)
0.3 -19,731 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1771)
0.3 -62,788 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNOW
DNOW INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1773)
0.3 -11,174 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHBI
SHORE BANCSHARE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1775)
0.3 -10,217 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE
PAYSAFE LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #1779)
0.3 -12,767 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BV
BRIGHTVIEW HLDG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1781)
0.3 -12,251 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULCC
FRONTIER GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1782)
0.3 -36,716 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLY
FASTLY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1783)
0.3 -18,721 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHRT
IHEARTMEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1784)
0.3 -55,730 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPRO
OPEN LENDING CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1785)
0.3 -75,223 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WEIBO CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1788)
0.3 -12,325 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMRT
SMARTRENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1789)
0.3 -107,393 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YEXT
YEXT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1791)
0.3 -17,527 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1792)
0.3 -17,605 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1794)
0.3 -11,973 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1796)
0.3 -35,871 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KALV
KALVISTA PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1797)
0.3 -11,568 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YSG
YATSEN HLDG LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1800)
0.3 -15,345 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYA
LIBERTY GLOBAL ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1801)
0.3 -12,129 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERAS
ERASCA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1802)
0.3 -63,754 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHAT
PHATHOM PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1803)
0.3 -11,771 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTGT
TECHTARGET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1804)
0.3 -23,665 -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: #1805)
0.3 -11,717 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SITC
SITE CTRS CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1806)
0.3 -15,140 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGS
B & G FOODS INC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1807)
0.3 -29,913 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRNY
KEARNY FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1810)
0.3 -19,697 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1811)
0.3 -33,896 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLE
APPLE HOSPITALI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1814)
0.3 -10,335 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CYRX
CRYOPORT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1815)
0.3 -12,324 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPR
ESPERION THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1816)
0.3 -43,956 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNT
GRANITE RIDGE R...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.3 -21,465 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1819)
0.3 -21,374 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VNDA
VANDA PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1821)
0.3 -22,493 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNIT
UNITI GROUP LLC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1822)
0.3 -18,024 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EDIT
EDITAS MEDICINE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1823)
0.3 -31,575 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVB
NUVATION BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1825)
0.3 -28,591 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OIS
OIL STS INTL IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1826)
0.3 -17,430 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHH
ARMADA HOFFLER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1827)
0.3 -14,951 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACCO
ACCO BRANDS COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1828)
0.3 -26,214 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1830)
0.3 -200 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTKB
CYTEK BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1831)
0.3 -29,703 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIP
ARTERIS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1832)
0.3 -10,171 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRX
AMNEAL PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1833)
0.3 -10,179 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1835)
0.3 -17,636 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TNGX
TANGO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1836)
0.3 -11,872 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1839)
0.3 -20,412 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BORR
BORR DRILLING L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1840)
0.3 -35,628 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRS
COHERUS ONCOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1841)
0.3 -56,814 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTH
PRIORITY TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1842)
0.3 -13,410 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EHAB
ENHABIT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1843)
0.3 -11,372 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1845)
0.3 -11,015 -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: #1846)
0.3 -11,701 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUMA
HUMACYTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1847)
0.3 -49,007 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRME
PRIME MEDICINE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1848)
0.3 -15,167 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZURA
ZURA BIO LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1849)
0.3 -18,990 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1851)
0.3 -10,150 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTBT
BIT DIGITAL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1852)
0.3 -27,124 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1853)
0.3 -49,816 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLDT
CHATHAM LODGING...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1854)
0.3 -11,518 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #1856)
0.3 -300 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MIMEDX GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1857)
0.3 -10,884 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAB
STANDARD BIOTOO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1859)
0.3 -56,956 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTLO
PORTILLOS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1860)
0.3 -11,403 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1861)
0.3 -12,093 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1862)
0.3 -19,476 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATUS
ALTICE USA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1863)
0.3 -26,765 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SES
SES AI CORPORAT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1864)
0.3 -38,537 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1865)
0.3 -22,868 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBYI
PUMA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1867)
0.3 -11,462 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGP
RESOURCES CONNE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1868)
0.3 -11,910 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRA
NEUMORA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1869)
0.3 -31,526 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LDI
LOANDEPOT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1870)
0.3 -18,189 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPL
LG DISPLAY CO L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1871)
0.3 -10,395 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1872)
0.3 -10,971 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBDO
BANCO BRADESCO ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1873)
0.3 -17,903 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1874)
0.3 -18,967 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOK
NOKIA CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1876)
0.3 -10,457 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1877)
0.3 -11,850 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACDC
PROFRAC HLDG CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1878)
0.3 -12,818 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DH
DEFINITIVE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1879)
0.3 -11,502 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FATE
FATE THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1880)
0.3 -35,968 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTX
NKARTA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1881)
0.3 -21,365 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRMR
LARIMAR THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1882)
0.3 -13,586 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBBN
RIBBON COMMUNIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1883)
0.3 -11,433 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLPX
OLAPLEX HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1884)
0.3 -33,128 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABSI
ABSCI CORPORATI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1885)
0.3 -14,075 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORDIC AMERICAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1886)
0.3 -13,596 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GETY
GETTY IMAGES HO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1888)
0.3 -20,328 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANNX
ANNEXON INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1889)
0.3 -13,095 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHGG
CHEGG INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1890)
0.3 -25,568 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1891)
0.3 -13,755 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEC
ALECTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1893)
0.3 -11,698 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPK
OPKO HEALTH INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1894)
0.3 -21,363 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RXT
RACKSPACE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1895)
0.3 -23,251 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRO
SUTRO BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1896)
0.3 -37,713 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXFY
EXPENSIFY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1898)
0.3 -16,423 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYND
BEYOND MEAT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1899)
0.3 -14,961 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1900)
0.3 -12,663 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLO
ALLOGENE THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1901)
0.3 -21,645 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZNTL
ZENTALIS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1902)
0.3 -16,521 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRCC
BRC INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1903)
0.3 -15,393 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABOS
ACUMEN PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1905)
0.3 -11,045 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MXCT
MAXCYTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1906)
0.3 -11,812 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BARK
BARK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1907)
0.3 -16,942 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REI
RING ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1908)
0.3 -10,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1990 holdings

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