Total Positions
888
Quarter
2025 Q4
Top Holding
ONDS (1.2%)
Top 10 Concentration
8.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 888
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONDS
ONDAS HLDGS INC
|
Technology | 1.21% | — |
#1
Prev: #—
|
2.5 | 197,387 | no change |
NEW
|
197,387 | $1,926,497 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.88% | 0.21% |
#2
202
Prev: #204
|
2.7 | 1,950 | 137.9% |
P
S
|
3,364 | $1,402,182 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | — |
#3
Prev: #—
|
2.3 | 6,371 | no change |
NEW
|
6,371 | $1,364,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.80% | — |
#4
Prev: #—
|
2.3 | 30,352 | no change |
NEW
|
30,352 | $1,274,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.78% | 0.68% |
#5
2
Prev: #3
|
0.4 | -888 | -32.6% |
P
S
|
1,837 | $1,237,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.76% | — |
#6
Prev: #—
|
2.3 | 39,725 | no change |
NEW
|
39,725 | $1,213,202 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | — |
#7
Prev: #—
|
2.3 | 2,040 | no change |
NEW
|
2,040 | $1,163,228 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 0.18% |
#8
241
Prev: #249
|
2.6 | 872 | 103.0% |
P
S
|
1,719 | $1,123,487 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.69% | 0.33% |
#9
39
Prev: #48
|
2.4 | 16,727 | 53.4% |
P
S
|
48,032 | $1,104,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.69% | — |
#10
Prev: #—
|
2.3 | 3,265 | no change |
NEW
|
3,265 | $1,103,244 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.69% | — |
#11
Prev: #—
|
2.3 | 1,208 | no change |
NEW
|
1,208 | $1,094,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.68% | 0.20% |
#12
202
Prev: #214
|
2.6 | 198,876 | 145.2% |
P
S
|
335,819 | $1,084,695 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.67% | 0.28% |
#13
56
Prev: #69
|
2.3 | 61 | 3.3% |
P
S
|
1,886 | $1,068,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.64% | 0.07% |
#14
459
Prev: #473
|
2.6 | 3,354 | 532.4% |
P
S
|
3,984 | $1,016,956 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.63% | 0.59% |
#15
6
Prev: #9
|
0.4 | -3,075 | -56.3% |
P
S
|
2,390 | $1,003,059 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.62% | 0.06% |
#16
470
Prev: #486
|
2.5 | 34,662 | 224.3% |
P
S
|
50,112 | $991,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.61% | — |
#17
Prev: #—
|
2.2 | 7,758 | no change |
NEW
|
7,758 | $976,499 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.61% | 0.18% |
#18
234
Prev: #252
|
2.4 | 7,020 | 39.8% |
P
S
|
24,680 | $966,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.60% | — |
#19
Prev: #—
|
2.2 | 29,575 | no change |
NEW
|
29,575 | $946,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.59% | 0.19% |
#20
219
Prev: #239
|
2.5 | 3,720 | 223.4% |
P
S
|
5,385 | $945,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | — |
#21
Prev: #—
|
2.2 | 3,090 | no change |
NEW
|
3,090 | $939,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIDU
SIDUS SPACE INC
|
Industrials | 0.57% | — |
#22
Prev: #—
|
2.2 | 289,382 | no change |
NEW
|
289,382 | $908,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.57% | 0.46% |
#23
1
Prev: #24
|
0.4 | -1,292 | -41.1% |
P
S
|
1,855 | $903,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.57% | — |
#24
Prev: #—
|
2.2 | 2,443 | no change |
NEW
|
2,443 | $900,465 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | — |
#25
Prev: #—
|
2.2 | 8,972 | no change |
NEW
|
8,972 | $895,854 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #2) |
0.3 | -10,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #4) |
0.3 | -2,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #5) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.61% |
Sold All 😨
(Was: #7) |
0.3 | -1,010,302 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #13) |
0.3 | -10,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.51% |
Sold All 😨
(Was: #14) |
0.3 | -15,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #16) |
0.3 | -116,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #19) |
0.3 | -2,733 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #20) |
0.3 | -4,777 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #21) |
0.3 | -9,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #22) |
0.3 | -8,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.00% | 0.46% |
Sold All 😨
(Was: #23) |
0.3 | -116,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #26) |
0.3 | -15,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #31) |
0.3 | -7,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #33) |
0.3 | -28,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.3 | -5,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #36) |
0.3 | -5,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #37) |
0.3 | -19,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #38) |
0.3 | -8,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #40) |
0.3 | -177,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #43) |
0.3 | -2,578 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #44) |
0.3 | -10,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #46) |
0.3 | -2,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #47) |
0.3 | -4,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #49) |
0.3 | -8,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #51) |
0.3 | -7,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #52) |
0.3 | -4,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #53) |
0.3 | -502 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #54) |
0.3 | -9,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #55) |
0.3 | -10,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #56) |
0.3 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #57) |
0.3 | -11,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #58) |
0.3 | -8,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #60) |
0.3 | -17,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #62) |
0.3 | -3,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #63) |
0.3 | -10,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #64) |
0.3 | -57,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #66) |
0.3 | -8,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #67) |
0.3 | -34,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #68) |
0.3 | -10,902 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #70) |
0.3 | -14,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #71) |
0.3 | -5,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #73) |
0.3 | -15,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #74) |
0.3 | -2,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #75) |
0.3 | -8,543 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #76) |
0.3 | -16,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #78) |
0.3 | -5,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #79) |
0.3 | -3,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #80) |
0.3 | -28,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #81) |
0.3 | -12,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #82) |
0.3 | -8,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #83) |
0.3 | -75,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #84) |
0.3 | -37,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #85) |
0.3 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #86) |
0.3 | -24,564 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #87) |
0.3 | -419 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #88) |
0.3 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #89) |
0.3 | -28,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #90) |
0.3 | -7,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #92) |
0.3 | -15,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.3 | -8,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #94) |
0.3 | -8,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #95) |
0.3 | -10,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #96) |
0.3 | -15,219 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #97) |
0.3 | -48,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #98) |
0.3 | -15,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #99) |
0.3 | -17,686 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #100) |
0.3 | -7,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #102) |
0.3 | -9,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #106) |
0.3 | -7,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #107) |
0.3 | -161,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #109) |
0.3 | -11,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #110) |
0.3 | -7,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #111) |
0.3 | -7,943 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #112) |
0.3 | -4,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #113) |
0.3 | -15,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #114) |
0.3 | -7,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #115) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #116) |
0.3 | -34,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #118) |
0.3 | -63,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #119) |
0.3 | -12,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #120) |
0.3 | -50,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #121) |
0.3 | -23,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #122) |
0.3 | -6,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #123) |
0.3 | -9,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #125) |
0.3 | -5,227 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #126) |
0.3 | -18,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #128) |
0.3 | -5,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #129) |
0.3 | -33,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #130) |
0.3 | -21,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #131) |
0.3 | -9,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #132) |
0.3 | -7,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #133) |
0.3 | -22,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #134) |
0.3 | -9,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #135) |
0.3 | -1,548 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #136) |
0.3 | -6,626 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #137) |
0.3 | -891 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #138) |
0.3 | -95,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #139) |
0.3 | -16,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #141) |
0.3 | -27,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #143) |
0.3 | -8,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #144) |
0.3 | -16,109 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #145) |
0.3 | -29,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #146) |
0.3 | -6,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #147) |
0.3 | -2,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #148) |
0.3 | -2,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #149) |
0.3 | -7,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #150) |
0.3 | -4,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #151) |
0.3 | -14,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #153) |
0.3 | -24,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #155) |
0.3 | -30,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #156) |
0.3 | -12,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #157) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #158) |
0.3 | -5,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #159) |
0.3 | -25,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #160) |
0.3 | -573 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #161) |
0.3 | -24,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #162) |
0.3 | -38,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #163) |
0.3 | -80,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #164) |
0.3 | -16,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #165) |
0.3 | -7,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #166) |
0.3 | -8,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #168) |
0.3 | -7,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #169) |
0.3 | -721 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #170) |
0.3 | -13,043 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #171) |
0.3 | -2,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #173) |
0.3 | -31,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #175) |
0.3 | -53,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #176) |
0.3 | -7,969 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #177) |
0.3 | -29,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #178) |
0.3 | -37,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #179) |
0.3 | -44,334 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #181) |
0.3 | -3,243 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #182) |
0.3 | -16,708 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #183) |
0.3 | -6,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #185) |
0.3 | -11,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #186) |
0.3 | -3,183 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #187) |
0.3 | -19,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #188) |
0.3 | -9,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #191) |
0.3 | -15,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #194) |
0.3 | -4,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #195) |
0.3 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #196) |
0.3 | -30,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #197) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #198) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #199) |
0.3 | -23,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #201) |
0.3 | -19,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #203) |
0.3 | -9,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #205) |
0.3 | -4,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #206) |
0.3 | -122,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #207) |
0.3 | -23,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #208) |
0.3 | -1,273 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #209) |
0.3 | -2,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #210) |
0.3 | -7,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #211) |
0.3 | -13,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWTN
ROBO.AI INC.
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #213) |
0.3 | -224,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #216) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #217) |
0.3 | -12,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #219) |
0.3 | -5,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #220) |
0.3 | -11,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #221) |
0.3 | -35,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #223) |
0.3 | -43,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #224) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #225) |
0.3 | -6,742 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #226) |
0.3 | -14,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #228) |
0.3 | -4,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #230) |
0.3 | -23,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #232) |
0.3 | -6,503 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #233) |
0.3 | -15,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #234) |
0.3 | -1,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #235) |
0.3 | -15,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #236) |
0.3 | -28,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #237) |
0.3 | -14,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #238) |
0.3 | -26,311 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #240) |
0.3 | -18,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #242) |
0.3 | -49,166 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #247) |
0.3 | -11,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTW
GRANITESHARES E...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #250) |
0.3 | -13,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #251) |
0.3 | -26,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #253) |
0.3 | -5,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #254) |
0.3 | -63,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #256) |
0.3 | -19,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #258) |
0.3 | -13,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #259) |
0.3 | -33,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #262) |
0.3 | -6,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #263) |
0.3 | -15,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #264) |
0.3 | -24,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #265) |
0.3 | -30,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #266) |
0.3 | -6,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROBN
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #267) |
0.3 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #269) |
0.3 | -16,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #270) |
0.3 | -64,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #271) |
0.3 | -1,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #272) |
0.3 | -12,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #273) |
0.3 | -11,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #274) |
0.3 | -40,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #275) |
0.3 | -5,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #276) |
0.3 | -2,241 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #277) |
0.3 | -9,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #278) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #279) |
0.3 | -14,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #281) |
0.3 | -14,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #282) |
0.3 | -12,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #285) |
0.3 | -8,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #286) |
0.3 | -5,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #287) |
0.3 | -13,162 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #288) |
0.3 | -15,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVESTMENT MANA...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #290) |
0.3 | -20,943 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #291) |
0.3 | -2,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #292) |
0.3 | -995 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #293) |
0.3 | -5,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #294) |
0.3 | -32,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #299) |
0.3 | -16,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #300) |
0.3 | -7,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTBR
LIGHTBRIDGE COR...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #301) |
0.3 | -19,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #303) |
0.3 | -14,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #304) |
0.3 | -4,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #305) |
0.3 | -8,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #306) |
0.3 | -14,039 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #307) |
0.3 | -5,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #308) |
0.3 | -1,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #309) |
0.3 | -6,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #311) |
0.3 | -5,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #312) |
0.3 | -5,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #314) |
0.3 | -12,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #315) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #317) |
0.3 | -14,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNE
SUPER X AI TECH...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #318) |
0.3 | -5,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #319) |
0.3 | -1,263 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #320) |
0.3 | -1,987 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #321) |
0.3 | -66,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #322) |
0.3 | -15,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #323) |
0.3 | -23,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #325) |
0.3 | -7,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #326) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #327) |
0.3 | -11,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #328) |
0.3 | -2,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #329) |
0.3 | -8,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #332) |
0.3 | -2,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #334) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #335) |
0.3 | -10,247 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #336) |
0.3 | -10,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #337) |
0.3 | -4,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #338) |
0.3 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #339) |
0.3 | -1,926 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #340) |
0.3 | -18,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #341) |
0.3 | -26,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #344) |
0.3 | -19,549 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #346) |
0.3 | -10,414 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #348) |
0.3 | -10,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #349) |
0.3 | -6,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #350) |
0.3 | -1,961 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #351) |
0.3 | -20,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #352) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #354) |
0.3 | -10,681 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #356) |
0.3 | -3,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #357) |
0.3 | -990 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #358) |
0.3 | -19,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #359) |
0.3 | -5,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #362) |
0.3 | -6,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #363) |
0.3 | -3,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #364) |
0.3 | -19,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #365) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRERA HOLDINGS ...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #367) |
0.3 | -10,278 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #368) |
0.3 | -1,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #370) |
0.3 | -3,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #373) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #375) |
0.3 | -7,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #376) |
0.3 | -64,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #377) |
0.3 | -8,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #378) |
0.3 | -1,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #379) |
0.3 | -31,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #380) |
0.3 | -6,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #381) |
0.3 | -3,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #382) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #383) |
0.3 | -2,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #384) |
0.3 | -2,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #385) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #386) |
0.3 | -634 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LABD
DIREXION SHS ET...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #387) |
0.3 | -7,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #388) |
0.3 | -29,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #389) |
0.3 | -8,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #390) |
0.3 | -5,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #391) |
0.3 | -8,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #392) |
0.3 | -3,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #394) |
0.3 | -1,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #395) |
0.3 | -6,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #396) |
0.3 | -2,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #397) |
0.3 | -5,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #398) |
0.3 | -7,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #400) |
0.3 | -7,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #403) |
0.3 | -9,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #405) |
0.3 | -9,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #406) |
0.3 | -672 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #407) |
0.3 | -4,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #408) |
0.3 | -4,360 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #409) |
0.3 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #410) |
0.3 | -6,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #411) |
0.3 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #412) |
0.3 | -875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #413) |
0.3 | -1,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #414) |
0.3 | -7,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #415) |
0.3 | -2,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #416) |
0.3 | -19,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #418) |
0.3 | -21,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #419) |
0.3 | -1,401 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #420) |
0.3 | -3,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #421) |
0.3 | -1,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #423) |
0.3 | -27,194 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #424) |
0.3 | -951 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #425) |
0.3 | -4,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #427) |
0.3 | -18,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #429) |
0.3 | -3,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #430) |
0.3 | -5,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #431) |
0.3 | -16,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #433) |
0.3 | -256 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #434) |
0.3 | -10,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #435) |
0.3 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #436) |
0.3 | -3,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #437) |
0.3 | -5,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #438) |
0.3 | -3,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #439) |
0.3 | -1,514 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #440) |
0.3 | -12,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #442) |
0.3 | -3,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #444) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #445) |
0.3 | -11,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #446) |
0.3 | -8,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #447) |
0.3 | -7,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #448) |
0.3 | -1,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOX
TIDAL TRUST II
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #450) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #451) |
0.3 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #452) |
0.3 | -2,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNET
XUNLEI LTD
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #453) |
0.3 | -23,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #454) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #455) |
0.3 | -8,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #458) |
0.3 | -2,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #460) |
0.3 | -4,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #461) |
0.3 | -1,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #462) |
0.3 | -13,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPX
INVESTMENT MANA...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #463) |
0.3 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABX
GRANITESHARES E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #464) |
0.3 | -3,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #465) |
0.3 | -7,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #466) |
0.3 | -7,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #467) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #468) |
0.3 | -3,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #469) |
0.3 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #470) |
0.3 | -2,821 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #471) |
0.3 | -2,531 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #474) |
0.3 | -3,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #478) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #479) |
0.3 | -3,792 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TIDAL TRUST II
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #480) |
0.3 | -36,305 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NUTR
NUSATRIP INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #482) |
0.3 | -22,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #483) |
0.3 | -23,426 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCGN
OCUGEN INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #484) |
0.3 | -105,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #488) |
0.3 | -72,306 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #489) |
0.3 | -14,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #490) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #492) |
0.3 | -12,267 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #493) |
0.3 | -10,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #494) |
0.3 | -16,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTQQF
BTQ TECHNOLOGIE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #496) |
0.3 | -15,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #497) |
0.3 | -24,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTV
PLUS THERAPEUTI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #498) |
0.3 | -146,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #500) |
0.3 | -35,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #501) |
0.3 | -14,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #502) |
0.3 | -10,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXEO
LEXEO THERAPEUT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #503) |
0.3 | -13,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNE
BEELINE HOLDING...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #504) |
0.3 | -22,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRE
REALPHA TECH CO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #505) |
0.3 | -113,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #506) |
0.3 | -12,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIO
FORTRESS BIOTEC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #507) |
0.3 | -18,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #509) |
0.3 | -105,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIAF
BIOAFFINITY TEC...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #511) |
0.3 | -16,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #513) |
0.3 | -11,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #514) |
0.3 | -10,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DARKIRIS INC.
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -33,991 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -22,171 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLZ
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -53,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISPC
ISPECIMEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -29,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRO
GOPRO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -16,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOVR
NEW HORIZON AIR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -13,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXRX
LEXICON PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #522) |
0.3 | -24,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXL
BOXLIGHT CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #523) |
0.3 | -13,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #524) |
0.3 | -26,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -13,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -11,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNH
SOLUNA HOLDINGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.3 | -13,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -16,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONCY
ONCOLYTICS BIOT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.3 | -18,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCHL
FITNESS CHAMPS ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.3 | -45,312 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMEA
BIOMEA FUSION I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -12,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -10,124 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AETHLON MED INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -25,988 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -21,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YCBD
CBDMD INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.3 | -15,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXD
BANK MONTREAL M...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -21,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPUS
HYPERSCALE DATA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #538) |
0.3 | -38,464 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SID
COMPANHIA SIDER...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.3 | -10,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATXG
ADDENTAX GROUP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -14,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSN
EMERSON RADIO C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -27,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -17,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURX
CURANEX PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -14,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JZXN
JIUZI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -20,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITP
IT TECH PACKAGI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -26,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVX
GEOVAX LABS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -16,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTS
INTENSITY THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -24,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYCU
CYCURION INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -11,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRXH
SRX HEALTH SOLU...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -10,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 888 holdings