Atom Investors LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Atom Investors LP maintained a portfolio of 858 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 3.34% of the total fund value. Conversely, Atom Investors LP completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
858
Quarter
2025 Q4
Top Holding
VOO (3.3%)
Top 10 Concentration
13.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 858
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
VOO
VANGUARD INDEX ...
ETF 3.34% #1
Prev: #—
3.3 67,041 no change
NEW
67,041 $42,043,422
$627.13 +0.2%
$627.13 +0.2%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TECH
BIO-TECHNE CORP
Healthcare 1.64% #2
Prev: #—
2.7 351,673 no change
NEW
351,673 $20,681,889
$58.73 +7.2%
$58.73 +7.2%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SITE
SITEONE LANDSCA...
Industrials 1.24% 0.07% #3 267
Prev: #270
2.8 118,924 1732.3%
P
S
125,789 $15,668,278
$124.79 +0.2%
$124.56 +0.4%
2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
Financial Services 1.17% 0.28% #4 100
Prev: #104
2.8 74,133 267.4%
P
S
101,853 $14,744,240 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 1.11% 0.54% #5 28
Prev: #33
2.7 22,655 75.0%
P
S
52,870 $14,005,792 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.95% #6
Prev: #—
2.4 122,675 no change
NEW
122,675 $12,014,790 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Unknown 0.90% 0.24% #7 110
Prev: #117
2.7 229,887 626.9%
P
S
266,557 $11,379,318 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.89% 0.34% #8 80
Prev: #88
2.7 87,206 153.7%
P
S
143,951 $11,182,114 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 0.89% 0.78% #9 5
Prev: #14
2.4 10,899 10.1%
P
S
118,443 $11,152,593 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.88% 1.12% #10 2
Prev: #8
0.5 -34,050 -32.1%
P
S
71,941 $11,136,467 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.83% 0.40% #11 59
Prev: #70
2.6 151,901 116.5%
P
S
282,305 $10,504,569 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRO
ASTRONICS CORP
Industrials 0.81% #12
Prev: #—
2.3 188,492 no change
NEW
188,492 $10,223,806 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.81% #13
Prev: #—
2.3 40,011 no change
NEW
40,011 $10,213,208 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLRE
SELECT SECTOR S...
ETF 0.81% #14
Prev: #—
2.3 252,322 no change
NEW
252,322 $10,181,193 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 0.78% 0.60% #15 12
Prev: #27
2.4 7,501 32.8%
P
S
30,401 $9,850,836 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHLD
RESOLUTE HLDGS ...
Industrials 0.77% 0.07% #16 243
Prev: #259
2.6 34,029 257.4%
P
S
47,250 $9,753,818 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.75% #17
Prev: #—
2.3 513,742 no change
NEW
513,742 $9,483,677 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.74% 0.42% #18 43
Prev: #61
2.5 51,937 53.4%
P
S
149,138 $9,349,461 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
Industrials 0.74% 0.29% #19 80
Prev: #99
2.6 149,618 138.3%
P
S
257,834 $9,346,483 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COHU
COHU INC
Technology 0.74% #20
Prev: #—
2.3 400,439 no change
NEW
400,439 $9,318,216 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BC
BRUNSWICK CORP
Consumer Cyclical 0.69% 0.65% #21 1
Prev: #22
0.3 -17,735 -13.1%
P
S
117,703 $8,738,271 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEIS
ADVANCED ENERGY...
Industrials 0.69% #22
Prev: #—
2.3 41,372 no change
NEW
41,372 $8,662,056 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.68% 0.16% #23 137
Prev: #160
2.6 7,756 282.1%
P
S
10,505 $8,617,146 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELC
CELCUITY INC
Healthcare 0.68% #24
Prev: #—
2.3 85,583 no change
NEW
85,583 $8,536,048 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOB
GLOBANT S A
Technology 0.67% 0.02% #25 414
Prev: #439
2.6 124,033 2254.7%
P
S
129,534 $8,467,638 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 7.42%
Sold All 😨
(Was: #1)
0.3 -404,557 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 1.20%
Sold All 😨
(Was: #6)
0.3 -26,313 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.79%
Sold All 😨
(Was: #12)
0.3 -80,643 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.74%
Sold All 😨
(Was: #17)
0.3 -73,378 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Industrials 0.00% 0.70%
Sold All 😨
(Was: #18)
0.3 -84,282 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
SOUTHWEST AIRLS...
Industrials 0.00% 0.67%
Sold All 😨
(Was: #19)
0.3 -276,239 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBB
HUBBELL INC
Industrials 0.00% 0.66%
Sold All 😨
(Was: #21)
0.3 -20,305 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.64%
Sold All 😨
(Was: #23)
0.3 -56,800 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 0.64%
Sold All 😨
(Was: #24)
0.3 -11,431 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGV
ISHARES TR
ETF 0.00% 0.58%
Sold All 😨
(Was: #29)
0.3 -66,735 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTGC
HERCULES CAPITA...
Financial Services 0.00% 0.55%
Sold All 😨
(Was: #32)
0.3 -385,594 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
Consumer Cyclical 0.00% 0.51%
Sold All 😨
(Was: #39)
0.3 -298,657 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.50%
Sold All 😨
(Was: #42)
0.3 -70,910 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.50%
Sold All 😨
(Was: #43)
0.3 -12,703 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUM
ISHARES TR
Bond/Debt 0.00% 0.50%
Sold All 😨
(Was: #44)
0.3 -25,821 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFSI
PENNYMAC FINL S...
Financial Services 0.00% 0.49%
Sold All 😨
(Was: #47)
0.3 -51,821 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.00% 0.47%
Sold All 😨
(Was: #50)
0.3 -21,872 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 0.00% 0.47%
Sold All 😨
(Was: #51)
0.3 -115,833 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.43%
Sold All 😨
(Was: #59)
0.3 -68,487 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
HOULIHAN LOKEY ...
Financial Services 0.00% 0.43%
Sold All 😨
(Was: #60)
0.3 -27,386 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOP
SPDR SERIES TRU...
Unknown 0.00% 0.42%
Sold All 😨
(Was: #62)
0.3 -42,079 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
Consumer Defensive 0.00% 0.42%
Sold All 😨
(Was: #63)
0.3 -58,755 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.41%
Sold All 😨
(Was: #68)
0.3 -28,071 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLB
SELECT SECTOR S...
Unknown 0.00% 0.37%
Sold All 😨
(Was: #75)
0.3 -54,337 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 0.00% 0.37%
Sold All 😨
(Was: #78)
0.3 -33,539 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.00% 0.35%
Sold All 😨
(Was: #83)
0.3 -24,366 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.35%
Sold All 😨
(Was: #85)
0.3 -101,509 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.29%
Sold All 😨
(Was: #100)
0.3 -12,957 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.27%
Sold All 😨
(Was: #109)
0.3 -20,179 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.27%
Sold All 😨
(Was: #110)
0.3 -44,721 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.26%
Sold All 😨
(Was: #113)
0.3 -24,946 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.26%
Sold All 😨
(Was: #115)
0.3 -234,584 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.00% 0.24%
Sold All 😨
(Was: #120)
0.3 -20,755 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOH
BANK HAWAII COR...
Financial Services 0.00% 0.23%
Sold All 😨
(Was: #122)
0.3 -46,598 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SELECT SECTOR S...
Unknown 0.00% 0.23%
Sold All 😨
(Was: #124)
0.3 -12,670 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.22%
Sold All 😨
(Was: #126)
0.3 -26,398 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INR
INFINITY NAT RE...
Energy 0.00% 0.22%
Sold All 😨
(Was: #128)
0.3 -221,617 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETD
ETHAN ALLEN INT...
Consumer Cyclical 0.00% 0.22%
Sold All 😨
(Was: #129)
0.3 -98,485 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.00% 0.22%
Sold All 😨
(Was: #130)
0.3 -32,758 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.22%
Sold All 😨
(Was: #131)
0.3 -69,702 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #134)
0.3 -17,694 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.21%
Sold All 😨
(Was: #135)
0.3 -7,109 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGK
VANGUARD INTL E...
ETF 0.00% 0.20%
Sold All 😨
(Was: #138)
0.3 -33,599 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELS
EQUITY LIFESTYL...
Real Estate 0.00% 0.20%
Sold All 😨
(Was: #142)
0.3 -42,465 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLE
APPLE HOSPITALI...
Real Estate 0.00% 0.19%
Sold All 😨
(Was: #146)
0.3 -203,939 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGHC
SUPER GROUP SGH...
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #150)
0.3 -176,776 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTB
M & T BK CORP
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #154)
0.3 -11,294 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INDA
ISHARES TR
ETF 0.00% 0.17%
Sold All 😨
(Was: #155)
0.3 -42,413 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #158)
0.3 -45,838 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WAB
WABTEC
Industrials 0.00% 0.16%
Sold All 😨
(Was: #159)
0.3 -10,802 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKG
ARK ETF TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #162)
0.3 -75,434 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #164)
0.3 -43,400 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #166)
0.3 -22,124 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAMR
LAMAR ADVERTISI...
Real Estate 0.00% 0.15%
Sold All 😨
(Was: #169)
0.3 -16,314 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REG
REGENCY CTRS CO...
Real Estate 0.00% 0.15%
Sold All 😨
(Was: #171)
0.3 -27,133 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #173)
0.3 -49,792 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEVI
LEVI STRAUSS & ...
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #174)
0.3 -80,611 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.14%
Sold All 😨
(Was: #175)
0.3 -44,695 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWEB
KRANESHARES TRU...
Bond/Debt 0.00% 0.13%
Sold All 😨
(Was: #180)
0.3 -42,339 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PECO
PHILLIPS EDISON...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #183)
0.3 -50,922 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #184)
0.3 -47,492 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 0.13%
Sold All 😨
(Was: #189)
0.3 -31,069 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #190)
0.3 -29,848 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #191)
0.3 -2,062 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCRI
MONARCH CASINO ...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #192)
0.3 -15,313 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #195)
0.3 -27,014 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.11%
Sold All 😨
(Was: #197)
0.3 -42,302 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CERT
CERTARA INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #199)
0.3 -121,480 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #200)
0.3 -20,201 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #202)
0.3 -5,237 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #208)
0.3 -8,974 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #209)
0.3 -33,648 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #211)
0.3 -15,515 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONB
OLD NATL BANCOR...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #212)
0.3 -61,568 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.10%
Sold All 😨
(Was: #213)
0.3 -15,986 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #214)
0.3 -20,067 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OHI
OMEGA HEALTHCAR...
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #215)
0.3 -31,642 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGN
LEGEND BIOTECH ...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #219)
0.3 -38,627 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #223)
0.3 -8,710 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #227)
0.3 -12,383 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #228)
0.3 -39,556 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.09%
Sold All 😨
(Was: #229)
0.3 -9,611 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #231)
0.3 -34,654 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #235)
0.3 -2,633 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
ISHARES TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #237)
0.3 -10,379 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #239)
0.3 -2,739 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #240)
0.3 -38,324 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAE
HAEMONETICS COR...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #241)
0.3 -22,521 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #242)
0.3 -14,321 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAP
CREDICORP LTD
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #244)
0.3 -3,942 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #245)
0.3 -34,202 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #246)
0.3 -55,157 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #247)
0.3 -2,146 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #253)
0.3 -35,215 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #254)
0.3 -25,139 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XHR
XENIA HOTELS & ...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #255)
0.3 -70,913 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #260)
0.3 -9,449 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LINC
LINCOLN EDL SVC...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #261)
0.3 -40,138 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #263)
0.3 -17,715 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARI
APOLLO COML REA...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #265)
0.3 -89,998 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MORN
MORNINGSTAR INC
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #266)
0.3 -3,863 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #268)
0.3 -1,781 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #269)
0.3 -4,731 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.07%
Sold All 😨
(Was: #274)
0.3 -12,946 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBC
RBC BEARINGS IN...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #278)
0.3 -2,086 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.06%
Sold All 😨
(Was: #280)
0.3 -11,127 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.06%
Sold All 😨
(Was: #283)
0.3 -2,838 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #284)
0.3 -10,282 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHR
SPHERE ENTERTAI...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #285)
0.3 -12,794 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIC
FLUSHING FINL C...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #286)
0.3 -56,963 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #287)
0.3 -20,063 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.06%
Sold All 😨
(Was: #291)
0.3 -33,681 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #293)
0.3 -22,694 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #294)
0.3 -2,104 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTL
POSTAL REALTY T...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #295)
0.3 -47,778 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #296)
0.3 -7,592 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #297)
0.3 -18,306 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZGN
ERMENEGILDO ZEG...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #298)
0.3 -78,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOLF
ACUSHNET HLDGS ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #299)
0.3 -9,407 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #301)
0.3 -23,580 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #302)
0.3 -35,539 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #305)
0.3 -56,162 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.05%
Sold All 😨
(Was: #306)
0.3 -23,239 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWZ
ISHARES INC
ETF 0.00% 0.05%
Sold All 😨
(Was: #307)
0.3 -22,825 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #308)
0.3 -53,097 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #309)
0.3 -8,155 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XP
XP INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #314)
0.3 -35,229 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Technology 0.00% 0.05%
Sold All 😨
(Was: #315)
0.3 -26,794 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #316)
0.3 -12,632 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VERA
VERA THERAPEUTI...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #318)
0.3 -22,539 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APPN
APPIAN CORP
Technology 0.00% 0.05%
Sold All 😨
(Was: #319)
0.3 -21,284 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YELP
YELP INC
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #321)
0.3 -20,742 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #322)
0.3 -6,592 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFST
LIFESTANCE HEAL...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #325)
0.3 -114,373 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #327)
0.3 -29,311 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUT
HUT 8 CORP
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #328)
0.3 -17,517 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #329)
0.3 -53,348 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLDT
CHATHAM LODGING...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #330)
0.3 -90,162 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTM
VERASTEM INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #336)
0.3 -67,042 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #341)
0.3 -82,648 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #342)
0.3 -5,470 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKU
BANKUNITED INC
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #344)
0.3 -14,811 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
WP CAREY INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #345)
0.3 -8,345 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #346)
0.3 -21,909 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLB
COLUMBIA BKG SY...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #347)
0.3 -21,648 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOD
MODINE MFG CO
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #349)
0.3 -3,856 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
CLEARWAY ENERGY...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #361)
0.3 -17,559 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #362)
0.3 -3,183 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #365)
0.3 -20,956 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #366)
0.3 -7,968 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGT
GLOBAL X FDS
ETF 0.00% 0.04%
Sold All 😨
(Was: #367)
0.3 -6,789 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #368)
0.3 -438 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 0.04%
Sold All 😨
(Was: #370)
0.3 -2,803 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 0.00% 0.04%
Sold All 😨
(Was: #371)
0.3 -6,104 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIN
ALBANY INTL COR...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #372)
0.3 -8,494 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC DEL
Technology 0.00% 0.03%
Sold All 😨
(Was: #375)
0.3 -4,292 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENOV
ENOVIS CORPORAT...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #376)
0.3 -14,571 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASO
ACADEMY SPORTS ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #377)
0.3 -8,731 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLGT
FULGENT GENETIC...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #379)
0.3 -18,965 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #380)
0.3 -1,792 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #381)
0.3 -8,576 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNY
TIDAL TRUST I
Unknown 0.00% 0.03%
Sold All 😨
(Was: #382)
0.3 -16,827 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #383)
0.3 -14,709 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RVMD
REVOLUTION MEDI...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #384)
0.3 -8,885 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDW
REDWIRE CORPORA...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #385)
0.3 -46,024 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EGBN
EAGLE BANCORP I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #386)
0.3 -20,436 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #388)
0.3 -4,820 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.03%
Sold All 😨
(Was: #389)
0.3 -22,767 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #390)
0.3 -20,053 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #391)
0.3 -19,751 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HROW
HARROW INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #393)
0.3 -8,373 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
EMERSON ELEC CO
Industrials 0.00% 0.03%
Sold All 😨
(Was: #394)
0.3 -3,067 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBR
NABORS INDUSTRI...
Energy 0.00% 0.03%
Sold All 😨
(Was: #395)
0.3 -9,815 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #398)
0.3 -4,497 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #400)
0.3 -25,991 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDWD
MEDIWOUND LTD
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #401)
0.3 -21,325 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYGN
MYRIAD GENETICS...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #402)
0.3 -53,129 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEX
TEREX CORP NEW
Industrials 0.00% 0.03%
Sold All 😨
(Was: #403)
0.3 -7,465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #405)
0.3 -32,362 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRPN
GROUPON INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #409)
0.3 -15,969 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPK
CHESAPEAKE UTIL...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #410)
0.3 -2,740 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #411)
0.3 -5,498 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #413)
0.3 -5,530 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #415)
0.3 -5,543 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #416)
0.3 -20,035 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #418)
0.3 -365 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #421)
0.3 -8,123 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FXI
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #422)
0.3 -8,233 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #423)
0.3 -31,538 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDC
TERADATA CORP D...
Technology 0.00% 0.03%
Sold All 😨
(Was: #425)
0.3 -15,353 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TARS
TARSUS PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #427)
0.3 -5,494 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #428)
0.3 -9,369 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #429)
0.3 -2,696 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #431)
0.3 -21,423 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #432)
0.3 -4,681 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
LAUREATE EDUCAT...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #433)
0.3 -10,114 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OFIX
ORTHOFIX MED IN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #434)
0.3 -21,784 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #435)
0.3 -4,830 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #436)
0.3 -5,878 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.02%
Sold All 😨
(Was: #440)
0.3 -1,170 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #442)
0.3 -3,132 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.02%
Sold All 😨
(Was: #443)
0.3 -1,836 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOK
SPOK HLDGS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #444)
0.3 -17,827 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CACC
CREDIT ACCEP CO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #446)
0.3 -643 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #447)
0.3 -8,501 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WINA
WINMARK CORP
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #448)
0.3 -582 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEX
VTEX
Technology 0.00% 0.02%
Sold All 😨
(Was: #452)
0.3 -64,605 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #453)
0.3 -2,095 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSPN
ONESPAN INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #454)
0.3 -17,350 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #455)
0.3 -4,848 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #456)
0.3 -3,591 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVT
INVENTRUST PPTY...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #458)
0.3 -9,394 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NSSC
NAPCO SEC TECHN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #462)
0.3 -6,115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YORW
YORK WTR CO
Utilities 0.00% 0.02%
Sold All 😨
(Was: #463)
0.3 -8,606 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HLDGS ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #466)
0.3 -17,543 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #468)
0.3 -28,012 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCII
LCI INDS
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #469)
0.3 -2,699 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #470)
0.3 -813 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #472)
0.3 -271 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOVA
IOVANCE BIOTHER...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #473)
0.3 -113,921 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 0.00% 0.02%
Sold All 😨
(Was: #474)
0.3 -79,091 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #475)
0.3 -2,675 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #477)
0.3 -728 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTGR
NETGEAR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #478)
0.3 -7,335 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKT
ALKAMI TECHNOLO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #479)
0.3 -9,558 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFNC
SIMMONS 1ST NAT...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #480)
0.3 -12,335 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCT
CRICUT INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #481)
0.3 -37,556 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #482)
0.3 -3,115 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SARO
STANDARDAERO IN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #484)
0.3 -8,607 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #485)
0.3 -2,436 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAE
CAE INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #486)
0.3 -7,827 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #487)
0.3 -659 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
ENERGIZER HLDGS...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #489)
0.3 -9,134 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDFC
WD 40 CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #490)
0.3 -1,146 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AISP
AIRSHIP AI HLDG...
Technology 0.00% 0.02%
Sold All 😨
(Was: #491)
0.3 -43,691 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTL
CASTLE BIOSCIEN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #492)
0.3 -9,827 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #493)
0.3 -634 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #495)
0.3 -9,331 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRS
TRIMAS CORP
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #496)
0.3 -5,668 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #499)
0.3 -1,499 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMER
OMEROS CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #500)
0.3 -53,266 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #502)
0.3 -136,110 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #503)
0.3 -28,260 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEB
SEABOARD CORP D...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #504)
0.3 -58 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JKS
JINKOSOLAR HLDG...
Technology 0.00% 0.02%
Sold All 😨
(Was: #505)
0.3 -8,792 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARHS
ARHAUS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #507)
0.3 -19,465 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDYN
GRID DYNAMICS H...
Technology 0.00% 0.02%
Sold All 😨
(Was: #508)
0.3 -26,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNC
CERENCE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #512)
0.3 -16,255 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.02%
Sold All 😨
(Was: #513)
0.3 -2,757 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #514)
0.3 -14,464 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASX
ASE TECHNOLOGY ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #515)
0.3 -17,332 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIR
VIR BIOTECHNOLO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #516)
0.3 -33,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PACS
PACS GROUP INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -13,752 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRDA
ENTRADA THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #519)
0.3 -30,812 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.01%
Sold All 😨
(Was: #520)
0.3 -34,407 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCR
NOVOCURE LTD
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #521)
0.3 -13,740 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #522)
0.3 -21,322 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATXS
ASTRIA THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #523)
0.3 -23,930 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWCZ
EUROPEAN WAX CT...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #526)
0.3 -41,515 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TNDM
TANDEM DIABETES...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #527)
0.3 -13,521 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVI
MARAVAI LIFESCI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #529)
0.3 -55,047 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABSI
ABSCI CORPORATI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #530)
0.3 -48,859 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPER
XPERI INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #531)
0.3 -22,441 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #532)
0.3 -17,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FATE
FATE THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #533)
0.3 -110,231 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #535)
0.3 -19,087 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #536)
0.3 -14,371 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #537)
0.3 -14,641 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #539)
0.3 -19,816 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLG
FLAGSTAR FINANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #540)
0.3 -11,225 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XERS
XERIS BIOPHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #541)
0.3 -14,968 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIRS
AIRSCULPT TECHN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #542)
0.3 -14,983 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTG
GLOBAL BUSINESS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #543)
0.3 -14,738 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #544)
0.3 -10,181 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSNL
PERSONALIS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #545)
0.3 -18,043 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #547)
0.3 -12,458 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #548)
0.3 -10,472 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLO
ALLOGENE THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #552)
0.3 -85,930 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTRX
QUANTERIX CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #553)
0.3 -19,571 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INGN
INOGEN INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #554)
0.3 -12,732 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RXST
RXSIGHT INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #556)
0.3 -10,964 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTRE
FORTREA HLDGS I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #557)
0.3 -11,646 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALMS
ALUMIS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #558)
0.3 -24,176 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANNX
ANNEXON INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #559)
0.3 -30,453 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IHRT
IHEARTMEDIA INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #560)
0.3 -31,956 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFIX
STITCH FIX INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #561)
0.3 -21,009 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WEAV
WEAVE COMMUNICA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #562)
0.3 -13,286 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #564)
0.3 -21,886 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHC
DIVERSIFIED HEA...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #565)
0.3 -18,449 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #566)
0.3 -22,230 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WIT
WIPRO LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #567)
0.3 -28,377 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTX
NKARTA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #568)
0.3 -35,701 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STIM
NEURONETICS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #569)
0.3 -26,854 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTGT
TECHTARGET INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #570)
0.3 -12,398 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCAT
HEALTH CATALYST...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #573)
0.3 -22,296 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CATX
PERSPECTIVE THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #574)
0.3 -16,815 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADCT
ADC THERAPEUTIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #576)
0.3 -13,131 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #578)
0.3 -15,633 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #579)
0.3 -21,614 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WTI
W & T OFFSHORE ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #580)
0.3 -18,747 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PACB
PACIFIC BIOSCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #582)
0.3 -17,161 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATYR
ATYR PHARMA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #584)
0.3 -13,547 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 858 holdings

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