ACADIAN ASSET MANAGEMENT LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, ACADIAN ASSET MANAGEMENT LLC maintained a portfolio of 2148 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 15.8%. Conversely, ACADIAN ASSET MANAGEMENT LLC completely exited their position in ISHARES INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
2148
Quarter
2025 Q4
Top Holding
NVDA (5.3%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2148
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
NVDA
NVIDIA CORPORAT...
Technology 5.28% 5.74% #1
Prev: #1
4.6 -404,752 -2.3%
P
S
17,228,870 $3,213,145,000 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.89% 4.21% #2
Prev: #2
5.5 1,495,989 15.8%
P
S
10,964,955 $2,980,883,000 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.14% 3.31% #3
Prev: #3
4.3 281,477 7.7%
P
S
3,948,433 $1,909,495,000 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 3.04% 2.31% #4 2
Prev: #6
3.7 470,133 8.6%
P
S
5,916,216 $1,851,726,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.20% 2.55% #5 1
Prev: #4
1.9 40,340 2.0%
P
S
2,026,670 $1,337,735,000 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.85% 2.33% #6 1
Prev: #5
1.2 -1,203,269 -19.8%
P
S
4,882,514 $1,126,936,000 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 1.56% 0.96% #7 11
Prev: #18
3.6 4,321,167 50.6%
P
S
12,866,335 $950,115,000 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.54% 1.18% #8 2
Prev: #10
3.1 762,950 35.5%
P
S
2,909,712 $937,533,000 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
TORONTO DOMINIO...
Financial Services 1.35% 0.53% #9 40
Prev: #49
3.5 4,897,053 129.0%
P
S
8,692,670 $820,297,000 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
Financial Services 1.27% 1.15% #10 1
Prev: #11
2.5 1,086,248 5.8%
P
S
19,876,273 $772,854,000 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
Financial Services 1.24% 1.10% #11 1
Prev: #12
2.5 813,418 5.3%
P
S
16,181,297 $754,828,000 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM LTD
Technology 1.20% 1.04% #12 2
Prev: #14
2.5 309,709 17.2%
P
S
2,111,363 $730,709,000 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.13% 1.20% #13 4
Prev: #9
1.0 1,014 0.8%
P
S
128,215 $686,591,000 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 1.11% 0.93% #14 6
Prev: #20
2.4 572,542 10.9%
P
S
5,814,579 $678,467,000 1999 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 1.07% 1.01% #15
Prev: #15
0.9 -2,929,852 -4.2%
P
S
67,243,524 $648,835,000 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.02% 1.25% #16 8
Prev: #8
0.9 -187,900 -13.2%
P
S
1,232,356 $619,409,000 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.97% 0.92% #17 5
Prev: #22
2.4 38,019 5.6%
P
S
717,403 $588,427,000 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.96% 0.90% #18 5
Prev: #23
2.9 820,558 21.3%
P
S
4,681,938 $586,553,000 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.96% 0.65% #19 20
Prev: #39
2.9 334,198 21.8%
P
S
1,868,994 $586,477,000 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Technology 0.93% 1.09% #20 7
Prev: #13
0.9 -242,444 -4.2%
P
S
5,496,819 $565,692,000 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.91% 0.54% #21 26
Prev: #47
3.4 305,946 91.7%
P
S
639,411 $551,348,000 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.80% 0.85% #22 2
Prev: #24
0.8 -4,430,578 -18.8%
P
S
19,117,396 $486,506,000 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.80% 0.68% #23 14
Prev: #37
2.3 384,050 12.0%
P
S
3,582,566 $486,193,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.79% 0.70% #24 8
Prev: #32
2.3 178,067 19.9%
P
S
1,073,587 $482,781,000 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.77% 0.81% #25 3
Prev: #28
0.8 -184,464 -3.3%
P
S
5,408,729 $466,673,000 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWT
ISHARES INC
ETF 0.00% 0.07%
Sold All 😨
(Was: #230)
0.0 -608,843 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #233)
0.0 -226,079 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #341)
0.0 -211,700 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #350)
0.0 -264,825 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.03%
Sold All 😨
(Was: #380)
0.0 -314,492 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #382)
0.0 -99,690 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #402)
0.0 -162,515 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZEUS
OLYMPIC STEEL I...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #436)
0.0 -395,545 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #490)
0.0 -159,235 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EB
EVENTBRITE INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #528)
0.0 -3,172,705 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #572)
0.0 -72,148 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
ANTERO MIDSTREA...
Energy 0.00% 0.01%
Sold All 😨
(Was: #580)
0.0 -322,848 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #584)
0.0 -479,120 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #597)
0.0 -223,736 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.01%
Sold All 😨
(Was: #630)
0.0 -40,314 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #638)
0.0 -547,261 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #667)
0.0 -10,654 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #689)
0.0 -63,777 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSIX
POWER SOLUTIONS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #702)
0.0 -41,184 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
LAUREATE EDUCAT...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #725)
0.0 -116,153 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #761)
0.0 -86,444 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #785)
0.0 -21,175 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNN
SMITH & NEPHEW ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #788)
0.0 -81,948 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #826)
0.0 -24,516 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SA
SEABRIDGE GOLD ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #845)
0.0 -101,198 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.00%
Sold All 😨
(Was: #859)
0.0 -64,708 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #862)
0.0 -8,022 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #868)
0.0 -64,210 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #880)
0.0 -60,367 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #896)
0.0 -9,603 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEVA
AEVA TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #912)
0.0 -126,206 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #921)
0.0 -4,166 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #922)
0.0 -77,348 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REVG
REV GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #946)
0.0 -28,195 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #961)
0.0 -19,714 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVX
ABIVAX SA
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #971)
0.0 -16,608 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USNA
USANA HEALTH SC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #986)
0.0 -48,291 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIFI
GULF IS FABRICA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.0 -178,141 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.0 -4,141 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
ELBIT SYS LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.0 -2,158 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPS
COMPASS PATHWAY...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.0 -187,309 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1036)
0.0 -7,077 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPA
COPA HOLDINGS S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.0 -8,766 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGIC
INTL GNRL INSUR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.0 -42,302 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.0 -24,168 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1069)
0.0 -5,624 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNOP
KNOT OFFSHORE P...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.0 -104,557 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.0 -204,876 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FMX
FOMENTO ECONOMI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.0 -8,485 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
CLEARWAY ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.0 -28,656 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.0 -50,730 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMT
AMERICAS CAR-MA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.0 -26,933 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDFC
WD 40 CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.0 -3,833 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.0 -36,782 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBNK
VERSABANK NEW
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1138)
0.0 -56,909 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMFC
NEW MTN FIN COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1141)
0.0 -71,170 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.0 -35,403 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDOT
GREEN DOT CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.0 -49,684 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1154)
0.0 -61,321 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1153)
0.0 -3,834 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.0 -107,273 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.0 -7,970 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIG
COMPANHIA ENERG...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1169)
0.0 -288,745 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN/A
CLEARWAY ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.0 -21,888 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETON
ETON PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.0 -26,410 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPTX
LEAP THERAPEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.0 -1,237,113 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.0 -11,205 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.0 -5,960 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.0 -107,737 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TECH
BIO-TECHNE CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.0 -9,351 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPFI
OPPFI INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.0 -44,686 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.0 -6,626 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.0 -2,220 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.0 -33,300 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.0 -32,358 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CABA
CABALETTA BIO I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.0 -186,521 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBRT
FRANKLIN BSP RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.0 -37,210 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.0 -42,755 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1270)
0.0 -4,057 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.0 -9,275 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1291)
0.0 -11,205 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1302)
0.0 -1,896 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1303)
0.0 -510 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1304)
0.0 -1,500 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PMTS
CPI CARD GROUP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1308)
0.0 -21,638 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVEO
CIVEO CORP CDA
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1312)
0.0 -13,945 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL RLTY TR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.0 -1,815 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMDB
COSTAMARE BULKE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.0 -21,261 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OS
ONESTREAM INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.0 -15,655 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWLP
BW LPG LTD
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.0 -19,949 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1356)
0.0 -2,612 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.0 -2,270 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAE
CAE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.0 -8,428 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARI
APOLLO COML REA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1363)
0.0 -24,577 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XIFR
XPLR INFRASTRUC...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.0 -23,810 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IQ
IQIYI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.0 -91,472 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.0 -879 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DGII
DIGI INTL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.0 -5,976 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.0 -2,133 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1397)
0.0 -635 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.0 -1,446 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADAP
ADAPTIMMUNE THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1414)
0.0 -1,485,153 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.0 -5,051 -100.0%
CLOSED
$— 2000 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1421)
0.0 -1,675 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIO
FORTRESS BIOTEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1432)
0.0 -43,109 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTTR
OTTER TAIL CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1433)
0.0 -1,926 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1435)
0.0 -911 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1434)
0.0 -5,709 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STLD
STEEL DYNAMICS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1436)
0.0 -1,113 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VVX
V2X INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.0 -2,549 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGM
FEDERAL AGRIC M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.0 -876 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTN
GRAY MEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1448)
0.0 -24,900 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CINT
CI&T INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1459)
0.0 -26,641 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRKR
BRUKER CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.0 -4,126 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1465)
0.0 -4,463 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1471)
0.0 -7,446 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1480)
0.0 -2,591 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.0 -1,219 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1482)
0.0 -1,697 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTS
CARPARTS.COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1498)
0.0 -160,562 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCFT
MASTERCRAFT BOA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1500)
0.0 -5,263 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RAY
RAYTECH HLDG LT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.0 -225,670 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.0 -3,003 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SES
SES AI COR
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1510)
0.0 -64,085 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONC
BEONE MEDICINES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1514)
0.0 -308 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.0 -269 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRS
TRIMAS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.0 -2,658 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1523)
0.0 -4,290 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVEX
EVE HLDG INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.0 -25,347 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYXS
PYXIS ONCOLOGY ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1535)
0.0 -43,082 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MFG
MIZUHO FINANCIA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1539)
0.0 -13,529 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.0 -10,561 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.0 -683 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1558)
0.0 -535 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1567)
0.0 -22,214 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1570)
0.0 -5,144 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBS
COMPANHIA DE SA...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.0 -2,945 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZD
ZIFF DAVIS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1583)
0.0 -1,965 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNFCA
SECURITY NATL F...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1584)
0.0 -8,513 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSIF
MSC INCOME FUND...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1594)
0.0 -5,262 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOWL
WEREWOLF THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1599)
0.0 -34,285 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1602)
0.0 -1,500 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1603)
0.0 -329 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1604)
0.0 -7,941 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1610)
0.0 -4,417 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDSB
PDS BIOTECHNOLO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1613)
0.0 -61,793 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TROX
TRONOX HOLDINGS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.0 -15,209 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1618)
0.0 -15,005 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTOL
BRISTOW GROUP I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1624)
0.0 -1,582 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQNR
EQUINOR ASA
Energy 0.00% 0.00%
Sold All 😨
(Was: #1623)
0.0 -2,364 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1626)
0.0 -8,035 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1627)
0.0 -1,063 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1628)
0.0 -9,216 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENIC
ENEL CHILE S.A.
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1642)
0.0 -12,990 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1645)
0.0 -174 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPG
DORIAN LPG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1643)
0.0 -1,677 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OFS
OFS CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.0 -6,193 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISOU
ISOENERGY LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1655)
0.0 -4,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEC
TTECH HOLDINGS
Technology 0.00% 0.00%
Sold All 😨
(Was: #1659)
0.0 -13,429 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.0 -421 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MANU
MANCHESTER UTD ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1664)
0.0 -2,781 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OBE
OBSIDIAN ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1666)
0.0 -6,400 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VHI
VALHI INC NEW
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1667)
0.0 -2,576 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SABR
SABRE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1669)
0.0 -21,416 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1670)
0.0 -587 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMP
STANDARD MTR PR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.0 -967 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REFI
CHICAGO ATLANTI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1678)
0.0 -3,027 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAH
SONIC AUTOMOTIV...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1675)
0.0 -510 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMDA
OMADA HEALTH IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1674)
0.0 -1,795 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1677)
0.0 -535 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LVO
LIVEONE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1686)
0.0 -9,391 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1694)
0.0 -3,970 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANIP
ANI PHARMACEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1692)
0.0 -388 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBWM
MERCANTILE BK C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1695)
0.0 -791 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDR
IDAHO STRATEGIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1696)
0.0 -1,057 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1699)
0.0 -1,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSAI
HESAI GROUP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1702)
0.0 -1,179 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STBA
S & T BANCORP I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1703)
0.0 -892 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABG
ASBURY AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1704)
0.0 -131 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHMI
CHERRY HILL MTG...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1705)
0.0 -13,469 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLBC
PLUMAS BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1714)
0.0 -741 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1713)
0.0 -2,741 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBR
CENTRAIS ELETRI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1729)
0.0 -3,000 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1737)
0.0 -261 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1735)
0.0 -508 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLW
CLEARWATER PAPE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.0 -1,276 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERJ
EMBRAER S.A.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1744)
0.0 -439 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KELYA
KELLY SVCS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1745)
0.0 -2,006 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATKR
ATKORE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1738)
0.0 -427 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JVA
COFFEE HLDG CO ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1748)
0.0 -5,619 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1752)
0.0 -1,219 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOK
HOOKIPA PHARMA ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1746)
0.0 -28,020 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CC
CHEMOURS CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1747)
0.0 -1,603 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JRSH
JERASH HLDGS US...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1755)
0.0 -7,529 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SEVN
SEVEN HILLS REA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1757)
0.0 -2,355 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QSG
QUANTASING GROU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1758)
0.0 -2,709 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACT
ENACT HLDGS INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1754)
0.0 -646 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIV LAB...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1761)
0.0 -153 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1763)
0.0 -218 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AMRIZE LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1766)
0.0 -440 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SLN
SILENCE THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1769)
0.0 -4,218 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COMP
COMPASS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1767)
0.0 -2,660 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWCZ
EUROPEAN WAX CT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1776)
0.0 -4,568 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISSC
INNOVATIVE SOLU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1778)
0.0 -1,403 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMS
AMERICAN SHARED...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1779)
0.0 -6,196 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPTI/WS
M TRON INDUSTRI...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1785)
0.0 -10,367 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
WARNER MUSIC GR...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1786)
0.0 -462 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1789)
0.0 -25 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2148 holdings

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