- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | -26,364 | Exited | 13F | ||||
| AGEN | AGENUS INC | -11,576 | Exited | 13F | ||||
| AGL | AGILON HEALTH INC | -10,211,767 | Exited | 13F | ||||
| ALEX | ALEXANDER & BALDWIN INC NEW | -48,553 | Exited | 13F | ||||
| AQN | ALGONQUIN PWR UTILS CORP | -11,252 | Exited | 13F | ||||
| AAUC | ALLIED GOLD CORP | -116,061 | Exited | 13F | ||||
| APLT | APPLIED THERAPEUTICS INC | -13,413 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -7,960 | Exited | 13F | ||||
| ASRT | ASSERTIO HOLDINGS INC | -14,172 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -111,959 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -14,149 | Exited | 13F | ||||
| ASM | AVINO SILVER & GOLD MINES LT | -12,000 | Exited | 13F | ||||
| BFIN | BANKFINANCIAL CORP | -20,839 | Exited | 13F | ||||
| BSVN | BANK7 CORP | -5,203 | Exited | 13F | ||||
| BB | BLACKBERRY LTD | -14,610 | Exited | 13F | ||||
| BBUC | BROOKFIELD BUSINESS CORP | -23,174 | Exited | 13F | ||||
| CADE | CADENCE BANK | -483,757 | Exited | 13F | ||||
| AXIAPRC | CENTRAIS ELET BRAS SA | -13,209 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -1,426,839 | Exited | 13F | ||||
| CDTX | CIDARA THERAPEUTICS INC | -13,699 | Exited | 13F | ||||
| CIO | CITY OFFICE REIT INC | -47,504 | Exited | 13F | ||||
| CIVI | CIVITAS RESOURCES INC | -1,664,620 | Exited | 13F | ||||
| CMA | COMERICA INC | -102,421 | Exited | 13F | ||||
| CFLT | CONFLUENT INC | -6,484,203 | Exited | 13F | ||||
| PODC | PODCASTONE INC | -26,559 | Exited | 13F | ||||
| HDEF | DBX ETF TR | -8,564 | Exited | 13F | ||||
| DENN | DENNYS CORP | -257,468 | Exited | 13F | ||||
| DGCB | DIMENSIONAL ETF TRUST | -4,577 | Exited | 13F | ||||
| DPG | DUFF & PHELPS UTLITY AND INF | -12,557 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -156,317 | Exited | 13F | ||||
| NVNO | ENVVENO MEDICAL CORPORATION | -20,905 | Exited | 13F | ||||
| EXAS | EXACT SCIENCES CORP | -2,229,360 | Exited | 13F | ||||
| FREL | FIDELITY COVINGTON TRUST | -8,142 | Exited | 13F | ||||
| FCOM | FIDELITY COVINGTON TRUST | -2,941 | Exited | 13F | ||||
| FPX | FIRST TR EXCHANGE-TRADED FD | -1,307 | Exited | 13F | ||||
| FXO | FIRST TR EXCHANGE TRADED FD | -4,088 | Exited | 13F | ||||
| FUNC | FIRST UTD CORP | -5,731 | Exited | 13F | ||||
| FRGE | FORGE GLOBAL HOLDINGS INC | -71,460 | Exited | 13F | ||||
| FLIN | FRANKLIN TEMPLETON ETF TR | -5,200 | Exited | 13F | ||||
| FEIM | FREQUENCY ELECTRS INC | -3,724 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -198,852 | Exited | 13F | ||||
| FUBO | FUBOTV INC | -168,656 | Exited | 13F | ||||
| FURY | FURY GOLD MINES LIMITED | -36,574 | Exited | 13F | ||||
| URA | GLOBAL X FDS | -11,105 | Exited | 13F | ||||
| GMGI | GOLDEN MATRIX GROUP INC | -21,270 | Exited | 13F | ||||
| GPRO | GOPRO INC | -16,324 | Exited | 13F | ||||
| GPMT | GRANITE PT MTG TR INC | -13,739 | Exited | 13F | ||||
| GES | GUESS INC | -182,090 | Exited | 13F | ||||
| HTAB | HARTFORD FDS EXCHANGE TRADED | -13,354 | Exited | 13F | ||||
| HI | HILLENBRAND INC | -100,818 | Exited | 13F | ||||
| IVA | INVENTIVA SA | -10,000 | Exited | 13F | ||||
| EIS | ISHARES INC | -2,320 | Exited | 13F | ||||
| IMCB | ISHARES TR | -2,988 | Exited | 13F | ||||
| AOR | ISHARES TR | -4,083 | Exited | 13F | ||||
| EB | EVENTBRITE INC | -1,152,108 | Exited | 13F | ||||
| FSFG | FIRST SVGS FINL GROUP INC | -22,362 | Exited | 13F | ||||
| BBCA | J P MORGAN EXCHANGE TRADED F | -4,109 | Exited | 13F | ||||
| JAMF | JAMF HLDG CORP | -585,125 | Exited | 13F | ||||
| JHMD | JOHN HANCOCK EXCHANGE TRADED | -5,898 | Exited | 13F | ||||
| DERM | JOURNEY MED CORP | -51,270 | Exited | 13F | ||||
| KT | KT CORP | -11,902 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -6,508 | Exited | 13F | ||||
| IVOL | KRANESHARES TRUST | -10,888 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -45,633 | Exited | 13F | ||||
| MRSN | MERSANA THERAPEUTICS INC | -37,264 | Exited | 13F | ||||
| MOFG | MIDWESTONE FINL GROUP INC NE | -44,326 | Exited | 13F | ||||
| MIST | MILESTONE PHARMACEUTICALS IN | -10,000 | Exited | 13F | ||||
| MNMD | MIND MEDICINE MINDMED INC | -58,298 | Exited | 13F | ||||
| MIRA | MIRA PHARMACEUTICALS INC | -22,000 | Exited | 13F | ||||
| NNE | NANO NUCLEAR ENERGY INC | -8,684 | Exited | 13F | ||||
| NGD | NEW GOLD INC CDA | -115,970 | Exited | 13F | ||||
| NEA | NUVEEN AMT FREE QLTY MUN INC | -14,810 | Exited | 13F | ||||
| ZEUS | OLYMPIC STEEL INC | -142,267 | Exited | 13F | ||||
| OBIO | ORCHESTRA BIOMED HLDGS INC | -16,290 | Exited | 13F | ||||
| ZROZ | PIMCO ETF TR | -3,814 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -5,330,170 | Exited | 13F | ||||
| PIPR | PIPER SANDLER COMPANIES | -7,027 | Exited | 13F | ||||
| PLYM | PLYMOUTH INDL REIT INC | -24,090 | Exited | 13F | ||||
| PCH | POTLATCHDELTIC CORPORATION | -183,329 | Exited | 13F | ||||
| REVG | REV GROUP INC | -354,931 | Exited | 13F | ||||
| HOUS | ANYWHERE REAL ESTATE INC | -316,631 | Exited | 13F | ||||
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | -28,001 | Exited | 13F | ||||
| REI | RING ENERGY INC | -10,392 | Exited | 13F | ||||
| XSW | SPDR SERIES TRUST | -1,312 | Exited | 13F | ||||
| XME | SPDR SERIES TRUST | -4,816 | Exited | 13F | ||||
| URNM | SPROTT FDS TR | -3,900 | Exited | 13F | ||||
| STAA | STAAR SURGICAL CO | -15,292 | Exited | 13F | ||||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | -16,469 | Exited | 13F | ||||
| SNV | SYNOVUS FINL CORP | -2,037,909 | Exited | 13F | ||||
| TGNA | TEGNA INC | -101,336 | Exited | 13F | ||||
| TEF | TELEFONICA S A | -249,581 | Exited | 13F | ||||
| TNYA | TENAYA THERAPEUTICS INC | -28,748 | Exited | 13F | ||||
| TEM | TEMPUS AI INC | -15,993 | Exited | 13F | ||||
| TVGN | TEVOGEN BIO HLDGS INC | -13,045 | Exited | 13F | ||||
| RSSB | TIDAL TRUST II | -10,141 | Exited | 13F | ||||
| COOK | TRAEGER INC | -36,975 | Exited | 13F | ||||
| THS | TREEHOUSE FOODS INC | -506,719 | Exited | 13F | ||||
| TRUE | TRUECAR INC | -129,126 | Exited | 13F | ||||
| VTYX | VENTYX BIOSCIENCES INC | -25,768 | Exited | 13F | ||||
| ZTEK | ZENTEK LTD | -30,214 | Exited | 13F | ||||
| AMCR | AMCOR PLC | -4,238,186 | Exited | 13F | ||||
| AHL | ASPEN INSURANCE HOLDINGS LTD | -34,125 | Exited | 13F | ||||
| AVDL | AVADEL PHARMACEUTICALS PLC | -19,963 | Exited | 13F | ||||
| ICLR | ICON PLC | -1,689 | Exited | 13F | ||||
| INDV | INDIVIOR PLC | -382,162 | Exited | 13F | ||||
| KMTS | KESTRA MED TECHNOLOGIES LTD | -8,340 | Exited | 13F | ||||
| TSE | TRINSEO PLC | -33,646 | Exited | 13F | ||||
| CYBR | CYBERARK SOFTWARE LTD | -4,957 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -29,251 | Exited | 13F | ||||
| MICC | MAGNUM ICE CREAM CO NV | -52,175 | Exited | 13F | ||||
| QGEN | QIAGEN NV | -397,993 | Exited | 13F |