AI Portfolio Summary
In 2025 Q4, ARMISTICE CAPITAL, LLC maintained a portfolio of 510 distinct positions. The most significant new addition to the portfolio was KENVUE INC, which now represents 0.82% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 20.0%. Conversely, ARMISTICE CAPITAL, LLC completely exited their position in MDGL APR6 400.0C.
Total Positions
510
Quarter
2025 Q4
Top Holding
SPY (24.3%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 510
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 24.34% | 24.71% |
#1
1
Prev: #2
|
10.0 | 500,000 | 20.0% |
P
S
|
3,000,000 | $2,045,760,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 23.72% | 25.12% |
#2
1
Prev: #1
|
10.0 | 1,100,000 | 15.7% |
P
S
|
8,100,000 | $1,993,896,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 2.53% | 2.98% |
#3
Prev: #3
|
1.1 | -475,403 | -14.5% |
P
S
|
2,801,869 | $212,829,969 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 1.84% | 0.82% |
#4
14
Prev: #18
|
3.0 | 145,723 | 121.5% |
P
S
|
265,705 | $154,730,650 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 1.74% | 1.40% |
#5
3
Prev: #8
|
0.7 | -88,845 | -1.5% |
P
S
|
5,747,155 | $146,092,680 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 1.71% | 2.38% |
#6
2
Prev: #4
|
0.8 | -2,960,109 | -44.0% |
P
S
|
3,763,891 | $143,818,275 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 1.63% | 2.01% |
#7
2
Prev: #5
|
0.7 | -72,000 | -2.5% |
P
S
|
2,764,000 | $137,370,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.38% | 1.45% |
#8
1
Prev: #7
|
2.6 | 123,218 | 17.7% |
P
S
|
820,240 | $116,334,639 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.29% | 1.47% |
#9
3
Prev: #6
|
0.5 | -69,329 | -5.9% |
P
S
|
1,098,102 | $108,459,535 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CALL
CYTOKINETICS IN...
|
CALL Option | 1.13% | 0.77% |
#10
9
Prev: #19
|
2.6 | 550,000 | 57.9% |
P
S
|
1,500,000 | $95,310,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.01% |
#11
1
Prev: #12
|
2.5 | 58,233 | 18.8% |
P
S
|
367,633 | $84,857,049 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.99% | 1.08% |
#12
3
Prev: #9
|
2.5 | 1,562,000 | 27.2% |
P
S
|
7,298,000 | $83,416,140 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.98% | 0.45% |
#13
18
Prev: #31
|
2.7 | 2,272,000 | 297.4% |
P
S
|
3,036,000 | $82,639,920 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
CALL
AGIOS PHARMACEU...
|
CALL Option | 0.97% | 0.54% |
#14
14
Prev: #28
|
2.7 | 2,100,000 | 233.3% |
P
S
|
3,000,000 | $81,660,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.94% | 1.01% |
#15
4
Prev: #11
|
2.4 | 61,198 | 5.0% |
P
S
|
1,296,000 | $78,965,280 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.82% | — |
#16
Prev: #—
|
2.3 | 3,992,196 | no change |
NEW
|
3,992,196 | $68,865,381 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.77% | 0.89% |
#17
3
Prev: #14
|
0.3 | -3,053 | -0.4% |
P
S
|
792,000 | $64,959,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.77% | 1.04% |
#18
8
Prev: #10
|
0.4 | -41,206 | -32.9% |
P
S
|
84,000 | $64,837,080 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.76% | 0.57% |
#19
8
Prev: #27
|
2.3 | 185,708 | 6.1% |
P
S
|
3,249,708 | $63,564,288 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.75% | 0.98% |
#20
7
Prev: #13
|
0.4 | -204,102 | -17.1% |
P
S
|
992,766 | $63,080,352 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.83% |
#21
4
Prev: #17
|
0.3 | -34,261 | -14.9% |
P
S
|
196,420 | $61,479,460 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.67% |
#22
1
Prev: #21
|
2.4 | 31,092 | 35.6% |
P
S
|
118,337 | $57,230,140 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRWD
IRONWOOD PHARMA...
|
Healthcare | 0.64% | 0.31% |
#23
26
Prev: #49
|
0.3 | -125,000 | -0.8% |
P
S
|
16,025,000 | $54,004,250 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 0.61% | 0.61% |
#24
Prev: #24
|
2.3 | 264,000 | 5.7% |
P
S
|
4,936,000 | $51,285,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.60% | 0.26% |
#25
37
Prev: #62
|
2.5 | 525,018 | 394.9% |
P
S
|
657,983 | $50,033,027 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
CALL
MDGL APR6 400.0...
|
CALL Option | 0.00% | 0.88% |
Sold All 😨
(Was: #15) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #16) |
0.3 | -1,030,465 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #67) |
0.3 | -40,239 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #90) |
0.3 | -93,429 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNRX
VOLITIONRX ORD
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #101) |
0.3 | -9,380,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECH O...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.3 | -67,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL ORD
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.3 | -156,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -5,533 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
CALL
BHVN APR6 15.0 ...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
PUT
DKNG 4OC5 38.0 ...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOBX
MOBIX LABS CL A...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.3 | -4,596,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM ADR REP ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.3 | -103,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU CL A ORD
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -31,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY FOODS O...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -16,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -111,979 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CL A OR...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -7,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING AD...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK ORD
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #146) |
0.3 | -88,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX ORD
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.3 | -16,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RESOURC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #150) |
0.3 | -43,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.3 | -12,749 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.3 | -18,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS O...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -30,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HOLDINGS...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.3 | -17,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #159) |
0.3 | -2,974,518 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY CL A ORD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -31,011 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -6,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WATT
ENERGOUS ORD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -155,636 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -19,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RESOURCES G...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -65,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK ORD
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #165) |
0.3 | -17,147 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSUM...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #166) |
0.3 | -16,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS OR...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -10,095 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #170) |
0.3 | -5,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.3 | -14,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX.COM ORD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #172) |
0.3 | -5,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HOLDIN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -32,549 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE TWO INTERA...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -3,492 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINANCIAL O...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -7,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -348,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNGX
SOLIGENIX ORD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -708,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP ORD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -8,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRT
STATE STREET SP...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -9,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #182) |
0.3 | -17,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.3 | -1,397 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #186) |
0.3 | -3,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES A...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -22,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -15,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -28,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -3,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST ORD
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #193) |
0.3 | -6,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HOLDING CL A...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -14,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP ORD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -9,966 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE OR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -1,973 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS CL A O...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -10,923 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY ORD
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #204) |
0.3 | -6,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS ORD
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #206) |
0.3 | -5,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.3 | -12,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRHC
FREEDOM HOLDING...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS ORD
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -5,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INSURAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #212) |
0.3 | -2,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRMA
DERMATA THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -81,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW ORD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -2,576 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE ORD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -7,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOON
KARTOON STUDIOS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #220) |
0.3 | -520,606 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA CL A ORD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.3 | -12,991 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -1,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS CL A...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -6,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CL A ORD
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -11,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
CALL
RDDT OCT5 260.0...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK N...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -9,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.3 | -1,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASNS
ACTELIS NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.3 | -901,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -5,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HOLDINGS O...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -2,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER ORD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #236) |
0.3 | -9,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR ORD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -25,360 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN ORD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -2,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT ORD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -7,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -2,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -1,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CITIZENS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHRLS RIVER LAB...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -1,932 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -8,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.3 | -6,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER ORD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -5,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH N ORD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #254) |
0.3 | -2,723 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -5,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
THE AES CORPORA...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -22,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -27,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -3,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -2,745 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -1,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE OR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -3,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX REIT OR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA ORD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -2,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
JB HUNT TRANSPO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT ORD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -6,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX CL A OR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -3,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -1,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -884 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR ORD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -2,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -3,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINANCIAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -12,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA ORD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVX
GEOVAX LABS ORD
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -533,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -8,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -17,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB ORD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -857 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M I HOMES ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #290) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -4,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -9,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS ORD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -3,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -2,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -5,888 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO ORD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -6,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS REIT
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO ORD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -7,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -2,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC ORD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.3 | -6,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY O...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -4,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN ORD
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -3,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -3,729 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -6,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -13,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -12,301 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGNX
DIGINEX ORD
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -11,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP CL A ORD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -12,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 510 holdings