AI Portfolio Summary
In 2025 Q4, CAXTON ASSOCIATES LLP maintained a portfolio of 1006 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO DEVIC, which now represents 9.25% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 69.3%. Conversely, CAXTON ASSOCIATES LLP completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
1006
Quarter
2025 Q4
Top Holding
TSLA (19.1%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1006
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Unknown | 19.09% | 13.46% |
#1
Prev: #1
|
9.8 | 887,231 | 69.3% |
P
S
|
2,168,231 | $975,096,845 |
$321.82
+40.3%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMD
ADVANCED MICRO ...
|
Unknown | 9.25% | — |
#2
Prev: #—
|
5.7 | 2,205,081 | no change |
NEW
|
2,205,081 | $472,240,147 |
$214.16
+3.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BP
BP PLC
|
Unknown | 7.08% | — |
#3
Prev: #—
|
4.8 | 10,409,750 | no change |
NEW
|
10,409,750 | $361,530,618 |
$34.29
+3.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
B
BARRICK MNG COR...
|
Unknown | 5.11% | — |
#4
Prev: #—
|
4.0 | 5,988,986 | no change |
NEW
|
5,988,986 | $260,820,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.60% | 8.06% |
#5
Prev: #5
|
1.9 | -536,764 | -34.5% |
P
S
|
1,017,253 | $234,802,337 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.36% | 0.04% |
#6
204
Prev: #210
|
3.6 | 490,623 | 8507.4% |
P
S
|
496,390 | $171,800,579 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.13% | 0.65% |
#7
14
Prev: #21
|
3.6 | 709,493 | 479.8% |
P
S
|
857,351 | $159,895,962 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Unknown | 2.65% | 0.70% |
#8
10
Prev: #18
|
3.4 | 2,147,926 | 318.2% |
P
S
|
2,822,926 | $135,189,926 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Unknown | 2.03% | 1.33% |
#9
1
Prev: #8
|
3.1 | 4,647,478 | 110.3% |
P
S
|
8,862,693 | $103,516,254 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 1.87% | 0.01% |
#10
538
Prev: #548
|
3.0 | 167,852 | 24539.8% |
P
S
|
168,536 | $95,452,049 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.76% | 8.42% |
#11
7
Prev: #4
|
0.9 | -502,004 | -73.0% |
P
S
|
185,697 | $89,806,783 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.62% | — |
#12
Prev: #—
|
2.6 | 263,000 | no change |
NEW
|
263,000 | $82,529,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.54% | 0.05% |
#13
165
Prev: #178
|
2.9 | 241,630 | 2655.0% |
P
S
|
250,731 | $78,478,803 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 1.32% | — |
#14
Prev: #—
|
2.5 | 550,000 | no change |
NEW
|
550,000 | $67,507,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.24% | 12.95% |
#15
13
Prev: #2
|
0.8 | -1,920,449 | -89.2% |
P
S
|
232,069 | $63,090,278 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Unknown | 1.09% | — |
#16
Prev: #—
|
2.4 | 804,126 | no change |
NEW
|
804,126 | $55,613,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 1.06% | 0.22% |
#17
28
Prev: #45
|
2.7 | 134,269 | 243.0% |
P
S
|
189,521 | $54,091,189 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Unknown | 0.94% | 1.11% |
#18
8
Prev: #10
|
0.4 | -37,500 | -6.7% |
P
S
|
525,000 | $48,032,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 0.82% | 0.97% |
#19
6
Prev: #13
|
0.3 | no change | no change |
P
S
|
1,093,846 | $41,642,717 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.68% | 0.22% |
#20
24
Prev: #44
|
2.6 | 88,789 | 194.8% |
P
S
|
134,368 | $34,531,232 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Unknown | 0.67% | 0.08% |
#21
86
Prev: #107
|
2.6 | 105,515 | 778.7% |
P
S
|
119,066 | $34,201,708 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Unknown | 0.66% | 0.01% |
#22
586
Prev: #608
|
2.6 | 327,499 | 7829.3% |
P
S
|
331,682 | $33,685,624 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.63% | 0.26% |
#23
12
Prev: #35
|
2.6 | 114,086 | 250.1% |
P
S
|
159,699 | $32,425,285 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Unknown | 0.62% | — |
#24
Prev: #—
|
2.2 | 442,307 | no change |
NEW
|
442,307 | $31,903,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 0.62% | 0.76% |
#25
8
Prev: #17
|
0.3 | -1,085 | -1.2% |
P
S
|
90,511 | $31,677,945 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 11.02% |
Sold All 😨
(Was: #3) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #12) |
0.3 | -527,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.00% | 0.80% |
Sold All 😨
(Was: #15) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.77% |
Sold All 😨
(Was: #16) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
PUT
KELLANOVA
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #20) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #22) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.55% |
Sold All 😨
(Was: #23) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #25) |
0.3 | -327,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #26) |
0.3 | -382,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #32) |
0.3 | -249,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #34) |
0.3 | -446,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.3 | -147,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #43) |
0.3 | -61,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #46) |
0.3 | -67,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #47) |
0.3 | -313,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #50) |
0.3 | -19,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #55) |
0.3 | -24,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #56) |
0.3 | -357,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #57) |
0.3 | -212,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #58) |
0.3 | -75,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #62) |
0.3 | -55,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #65) |
0.3 | -55,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #68) |
0.3 | -8,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.3 | -281,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #72) |
0.3 | -254,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #73) |
0.3 | -7,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #78) |
0.3 | -36,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #81) |
0.3 | -8,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #84) |
0.3 | -26,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #86) |
0.3 | -110,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -82,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.3 | -211,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #98) |
0.3 | -400,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -91,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #120) |
0.3 | -184,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -19,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #128) |
0.3 | -102,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -46,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -14,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #139) |
0.3 | -138,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -646,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.3 | -90,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -3,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -173,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -45,347 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -141,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -4,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.3 | -103,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -32,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -97,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -127,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #196) |
0.3 | -27,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -5,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -114,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.3 | -4,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #214) |
0.3 | -11,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -13,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #220) |
0.3 | -94,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #221) |
0.3 | -357,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -29,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #230) |
0.3 | -2,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.3 | -191,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -11,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.3 | -20,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -67,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -19,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -27,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #243) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -4,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #250) |
0.3 | -5,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -4,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -8,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -56,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.3 | -41,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.3 | -2,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -71,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -40,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -18,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -18,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -13,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -33,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -23,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #284) |
0.3 | -83,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -3,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -152,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -3,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.3 | -2,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.3 | -54,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.3 | -19,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -28,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -118,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -12,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -17,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.3 | -19,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -6,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -3,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.3 | -12,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #343) |
0.3 | -23,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTY
GETTY RLTY CORP...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -36,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #345) |
0.3 | -127,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #348) |
0.3 | -9,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -31,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.3 | -37,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #360) |
0.3 | -3,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.3 | -26,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.3 | -574 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #367) |
0.3 | -139,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.3 | -3,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #372) |
0.3 | -4,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -6,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKTR
NEKTAR THERAPEU...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -13,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -17,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.3 | -158,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -54,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #391) |
0.3 | -2,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -44,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -18,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -12,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -34,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -3,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -3,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -37,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -6,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -2,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RERE
ATRENEW INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #417) |
0.3 | -136,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.3 | -17,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -16,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -7,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.3 | -30,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -13,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -4,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -13,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -108,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #446) |
0.3 | -7,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -4,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -6,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOR
FORESTAR GROUP ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -19,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -136,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -1,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -8,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOPE
HOPE BANCORP IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -45,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCS
MARCUS CORP DEL
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -31,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -6,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -1,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -9,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -7,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -21,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -37,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -16,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -11,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -23,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -10,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -68,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -32,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -29,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -5,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -2,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -14,651 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -8,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #513) |
0.3 | -22,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -3,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TITN
TITAN MACHY INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -21,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -24,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.3 | -3,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -1,668 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -3,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -29,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.3 | -12,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.3 | -1,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.3 | -8,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #532) |
0.3 | -6,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -7,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -8,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -2,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.3 | -592 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -6,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -8,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #558) |
0.3 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -1,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -8,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.3 | -9,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -3,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAGE
NIAGEN BIOSCIEN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #566) |
0.3 | -29,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEG
MONTROSE ENVIRO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -9,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #571) |
0.3 | -6,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -5,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSR
WHITESTONE REIT
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #578) |
0.3 | -20,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #581) |
0.3 | -12,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #583) |
0.3 | -10,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.3 | -5,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -1,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFC
BANK FIRST CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.3 | -1,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
KFORCE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.3 | -8,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #594) |
0.3 | -11,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLZE
BACKBLAZE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #595) |
0.3 | -25,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #596) |
0.3 | -15,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #598) |
0.3 | -11,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
SANFILIPPO JOHN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -3,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -6,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.3 | -3,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #603) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.3 | -10,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.3 | -57,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #609) |
0.3 | -2,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCO
CITY HLDG CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #610) |
0.3 | -1,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.3 | -8,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.3 | -749 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #615) |
0.3 | -4,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #616) |
0.3 | -9,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -3,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -19,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #622) |
0.3 | -2,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -7,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -22,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -4,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -3,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -4,748 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.3 | -2,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -3,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -9,964 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -5,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -7,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -1,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.3 | -1,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -12,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -22,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRG
FIRST WATCH RES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -12,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -10,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -18,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #650) |
0.3 | -17,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOD
GLADSTONE COMME...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -13,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -20,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -27,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -11,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -36,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -14,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -11,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -17,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -12,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TERN
TERNS PHARMACEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -15,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -13,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -10,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -11,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.3 | -12,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1006 holdings