Total Positions
1114
Quarter
2025 Q4
Top Holding
SSRM (9.2%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1114
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSRM
SSR MINING IN
|
Basic Materials | 9.22% | 10.27% |
#1
Prev: #1
|
5.7 | 110,283 | 12.0% |
P
S
|
1,027,458 | $22,527,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.64% | 8.87% |
#2
Prev: #2
|
5.5 | 4,048 | 6.9% |
P
S
|
62,989 | $21,118,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.01% | 7.20% |
#3
Prev: #3
|
4.8 | 13,500 | 6.3% |
P
S
|
227,069 | $17,130,091 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.93% | 5.38% |
#4
Prev: #4
|
4.0 | 301 | 0.2% |
P
S
|
142,253 | $12,040,294 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.15% | 4.31% |
#5
Prev: #5
|
3.7 | 5,152 | 5.5% |
P
S
|
99,472 | $10,144,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.09% | 4.06% |
#6
Prev: #6
|
3.7 | 10,381 | 12.5% |
P
S
|
93,395 | $10,003,539 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.62% | 3.26% |
#7
1
Prev: #8
|
3.5 | 24,005 | 25.1% |
P
S
|
119,527 | $8,853,365 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.52% | 3.73% |
#8
1
Prev: #7
|
3.4 | 136 | 0.1% |
P
S
|
91,463 | $8,594,779 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.74% | 2.89% |
#9
Prev: #9
|
3.1 | 6,901 | 10.0% |
P
S
|
75,742 | $6,702,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.35% | 2.27% |
#10
1
Prev: #11
|
3.0 | 10,459 | 16.5% |
P
S
|
73,910 | $5,756,111 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.30% | 0.21% |
#11
41
Prev: #52
|
3.2 | 6,016 | 1208.0% |
P
S
|
6,514 | $5,617,553 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.56% |
#12
2
Prev: #10
|
2.9 | 2,034 | 0.8% |
P
S
|
260,338 | $5,438,461 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.97% | 2.06% |
#13
1
Prev: #12
|
2.8 | 5,861 | 6.5% |
P
S
|
95,738 | $4,814,665 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.58% |
#14
3
Prev: #17
|
2.9 | 2,806 | 42.3% |
P
S
|
9,441 | $4,565,704 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.60% |
#15
1
Prev: #16
|
2.8 | 3,352 | 21.1% |
P
S
|
19,230 | $4,438,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.91% |
#16
3
Prev: #13
|
2.7 | 69 | 1.0% |
P
S
|
6,858 | $4,300,798 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | 1.74% |
#17
2
Prev: #15
|
2.7 | 3,320 | 6.6% |
P
S
|
53,687 | $4,135,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.80% |
#18
4
Prev: #14
|
0.7 | -1,316 | -0.9% |
P
S
|
150,901 | $3,958,140 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 0.34% |
#19
21
Prev: #40
|
2.9 | 8,929 | 293.7% |
P
S
|
11,969 | $3,755,903 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.53% |
#20
Prev: #20
|
2.6 | 15,794 | 12.8% |
P
S
|
139,358 | $3,691,594 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.56% |
#21
3
Prev: #18
|
0.6 | -134 | -1.0% |
P
S
|
13,182 | $3,583,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.53% |
#22
3
Prev: #19
|
0.6 | no change | no change |
P
S
|
104,840 | $3,448,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.22% | 1.36% |
#23
1
Prev: #22
|
0.5 | -240 | -1.2% |
P
S
|
20,076 | $2,985,101 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.26% |
#24
1
Prev: #23
|
0.5 | no change | no change |
P
S
|
71,464 | $2,829,260 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.03% | 1.09% |
#25
1
Prev: #24
|
2.4 | 2,230 | 5.3% |
P
S
|
43,968 | $2,526,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.00% | 0.43% |
Sold All 😨
(Was: #36) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #234) |
0.3 | -767 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -2,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -1,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REI
RING ENERGY INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -10,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -1,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -349 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -113 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.3 | -303 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIO
CITY OFFICE REI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -1,954 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -789 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -346 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -297 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFYA
AFYA LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLAD
GLADSTONE CAPIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MJ
AMPLIFY ETF TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -2,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDB
COSTAMARE BULKE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #805) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #812) |
0.3 | -93 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBI
MBIA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.3 | -305 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNET
XUNLEI LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.3 | -216 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNR
MACH NATURAL RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -132 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMGL
BASEL MED GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURV
TORRID HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.3 | -887 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -131 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #883) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #887) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOX
BIOCERES CROP S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #945) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRA
VERA BRADLEY IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #948) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRTS
SENSUS HEALTHCA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #949) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.3 | -75 | -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: #954) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOGZ
DOGNESS INTERNA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1114 holdings