AI Portfolio Summary
In 2025 Q4, Versant Capital Management, Inc maintained a portfolio of 2760 distinct positions. They heavily accumulated shares in FLEXSHARES TR MORNST, increasing their position by 36.2%. Conversely, Versant Capital Management, Inc completely exited their position in TOTAL SA ADR.
Total Positions
2760
Quarter
2025 Q4
Top Holding
AVDE (6.2%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2760
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AVANTIS INTERNA...
|
ETF | 6.19% | 6.51% |
#1
Prev: #1
|
2.5 | -6,741 | -1.1% |
P
S
|
599,355 | $49,338,891 |
$37.04
+126.7%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GUNR
FLEXSHARES TR M...
|
ETF | 4.40% | 3.35% |
#2
3
Prev: #5
|
3.9 | 203,190 | 36.2% |
P
S
|
764,886 | $35,070,017 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 4.20% | 3.92% |
#3
Prev: #3
|
3.7 | 99,254 | 13.3% |
P
S
|
845,890 | $33,488,782 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 3.77% | 4.00% |
#4
2
Prev: #2
|
1.5 | -1,134 | -0.3% |
P
S
|
390,320 | $30,062,468 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 3.01% | 2.54% |
#5
1
Prev: #6
|
3.3 | 36,226 | 14.9% |
P
S
|
280,118 | $24,025,733 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 2.96% | 3.39% |
#6
2
Prev: #4
|
3.2 | 796 | 1.7% |
P
S
|
48,853 | $23,626,463 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES S&P GLO...
|
ETF | 2.42% | 2.09% |
#7
1
Prev: #8
|
3.0 | 91,968 | 25.0% |
P
S
|
460,282 | $19,299,631 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 2.29% | 2.12% |
#8
1
Prev: #7
|
3.0 | 55,173 | 11.6% |
P
S
|
529,713 | $18,253,900 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.79% |
#9
2
Prev: #11
|
2.8 | 5,284 | 10.2% |
P
S
|
56,980 | $15,490,490 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.78% | 1.81% |
#10
Prev: #10
|
2.7 | 4,466 | 6.2% |
P
S
|
75,932 | $14,161,291 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.65% | 1.24% |
#11
4
Prev: #15
|
2.7 | 70,164 | 29.7% |
P
S
|
306,339 | $13,169,514 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS GL...
|
ETF | 1.59% | 1.84% |
#12
3
Prev: #9
|
0.7 | -17,792 | -8.5% |
P
S
|
192,612 | $12,695,090 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.33% | 1.48% |
#13
1
Prev: #12
|
0.5 | -1,501 | -4.5% |
P
S
|
31,686 | $10,623,344 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR S&P GLOBAL...
|
ETF | 1.25% | 1.30% |
#14
1
Prev: #13
|
0.5 | -75 | -0.0% |
P
S
|
160,828 | $9,993,829 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.20% | 1.25% |
#15
1
Prev: #14
|
0.5 | -1,305 | -0.6% |
P
S
|
204,850 | $9,543,944 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.09% | 1.10% |
#16
1
Prev: #17
|
0.4 | -3,364 | -3.2% |
P
S
|
102,022 | $8,709,618 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.07% | 1.06% |
#17
1
Prev: #18
|
0.4 | -309 | -1.4% |
P
S
|
21,583 | $8,553,559 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 1.02% | 0.90% |
#18
2
Prev: #20
|
2.5 | 40,820 | 19.9% |
P
S
|
246,211 | $8,144,663 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.91% | 0.96% |
#19
Prev: #19
|
2.4 | 406 | 0.6% |
P
S
|
65,228 | $7,291,202 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.91% | 0.89% |
#20
1
Prev: #21
|
2.4 | 1,692 | 5.7% |
P
S
|
31,515 | $7,274,392 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.83% | 0.66% |
#21
4
Prev: #25
|
2.3 | 1,052 | 5.3% |
P
S
|
21,076 | $6,596,885 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.12% |
#22
6
Prev: #16
|
0.4 | -20,654 | -28.4% |
P
S
|
52,110 | $6,270,922 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.81% |
#23
1
Prev: #22
|
2.3 | 682 | 5.8% |
P
S
|
12,459 | $6,262,516 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.71% | 0.78% |
#24
1
Prev: #23
|
0.3 | -9,211 | -11.7% |
P
S
|
69,735 | $5,660,390 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.77% |
#25
1
Prev: #24
|
2.3 | 296 | 3.8% |
P
S
|
8,027 | $5,298,285 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL SA ADR
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.3 | -9,530 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #447) |
0.3 | -7,705 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #630) |
0.3 | -4,772 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.3 | -5,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #796) |
0.3 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR PORTFOLIO ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #822) |
0.3 | -2,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP COM
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #842) |
0.3 | -19,772 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1005) |
0.3 | -2,811 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1039) |
0.3 | -3,134 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1043) |
0.3 | -1,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1109) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1147) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1177) |
0.3 | -3,865 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
OFFICE DEPOT IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1190) |
0.3 | -1,359 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1212) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -1,727 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE INC COM ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -4,253 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1480) |
0.3 | -191 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1589) |
0.3 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DOLE PLC ORD SH...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1590) |
0.3 | -1,455 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -287 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -943 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -3,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1658) |
0.3 | -1,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -1,116 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1742) |
0.3 | -445 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
INTEGRAL AD SCI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1757) |
0.3 | -1,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1766) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1806) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRRO
KORRO BIO INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1818) |
0.3 | -271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1853) |
0.3 | -708 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCBC
FIRST COMMUNITY...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -344 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1865) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1871) |
0.3 | -298 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1905) |
0.3 | -397 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1929) |
0.3 | -1,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFCG
ADVANCED FLOWER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1935) |
0.3 | -2,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICF
ISHARES SELECT ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.3 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOFT
HOOKER FURNITUR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1971) |
0.3 | -905 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2015) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
UNISYS CORP COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2034) |
0.3 | -2,002 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2036) |
0.3 | -362 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.3 | -1,604 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
MGP INGREDIENTS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2084) |
0.3 | -284 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2085) |
0.3 | -1,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCBP
BCB BANCORP INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -982 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2132) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2145) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKFN
LAKELAND FINL C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPM
EVOLUTION PETE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2205) |
0.3 | -1,195 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2242) |
0.3 | -164 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCTR
FIRST TRUST LUN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2243) |
0.3 | -127 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2268) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2281) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -625 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRGE
FORGE GLOBAL HO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2287) |
0.3 | -241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSR
METSERA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2293) |
0.3 | -76 | -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: #2298) |
0.3 | -993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR S&P KENSHO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2319) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2324) |
0.3 | -166 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXR
FIRST TRUST IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2325) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFS
INVESCO RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2328) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2332) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2338) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2366) |
0.3 | -671 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIZE
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2368) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2369) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2392) |
0.3 | -330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2394) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2416) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2430) |
0.3 | -370 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2431) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2441) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2445) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX COMPANY IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2462) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2468) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2494) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2510) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2522) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2524) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2528) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2543) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2544) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2553) |
0.3 | -377 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2558) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2563) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2564) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC COMMO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2577) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2586) |
0.3 | -227 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WALD
WALDENCAST PLC ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR
NET POWER INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2591) |
0.3 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTK
MONTAUK RENEWAB...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2592) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2593) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2599) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2603) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2604) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2606) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDX
ARDELYX INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2617) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDL
SNDL INC COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2622) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2629) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2630) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRKR
MARKER THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2634) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACB
AURORA CANNABIS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2760 holdings