AI Portfolio Summary
In 2025 Q4, CIBC WORLD MARKETS CORP maintained a portfolio of 1712 distinct positions. The most significant new addition to the portfolio was SPDR GOLD TR, which now represents 1.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.4%. Conversely, CIBC WORLD MARKETS CORP completely exited their position in MICROSOFT CORP CALL.
Total Positions
1712
Quarter
2025 Q4
Top Holding
NVDA (8.4%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1712
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.37% | 9.21% |
#1
Prev: #1
|
5.3 | 33,938 | 0.4% |
P
S
|
9,322,587 | $1,738,662,476 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 8.08% | 0.01% |
#2
553
Prev: #555
|
5.5 | 7,799,749 | 105989.3% |
P
S
|
7,807,108 | $1,678,840,504 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.94% | 8.20% |
#3
1
Prev: #2
|
2.4 | -76,230 | -2.9% |
P
S
|
2,551,595 | $1,234,002,374 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 4.76% |
#4
1
Prev: #3
|
1.5 | -918,076 | -24.8% |
P
S
|
2,782,317 | $756,400,700 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.55% | 2.21% |
#5
1
Prev: #6
|
3.5 | 354,358 | 17.7% |
P
S
|
2,354,251 | $736,880,563 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.82% |
#6
2
Prev: #4
|
1.2 | -136,349 | -4.9% |
P
S
|
2,640,438 | $609,465,899 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.39% | 1.79% |
#7
2
Prev: #9
|
3.2 | 363,919 | 71.7% |
P
S
|
871,130 | $497,310,694 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.23% | 1.19% |
#8
7
Prev: #15
|
3.2 | 779,792 | 119.0% |
P
S
|
1,434,989 | $462,382,156 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 3.09% |
#9
4
Prev: #5
|
2.9 | 10,207 | 1.5% |
P
S
|
677,337 | $447,103,380 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 2.07% |
#10
2
Prev: #8
|
0.7 | -172,532 | -14.4% |
P
S
|
1,024,507 | $354,581,873 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.03% |
#11
5
Prev: #16
|
2.7 | 118,869 | 12.9% |
P
S
|
1,041,816 | $326,921,861 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.55% | 2.18% |
#12
5
Prev: #7
|
0.6 | -222,436 | -6.1% |
P
S
|
3,437,596 | $322,755,888 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.28% |
#13
1
Prev: #14
|
0.5 | -21,609 | -3.4% |
P
S
|
622,219 | $279,824,329 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.24% | 0.17% |
#14
80
Prev: #94
|
2.8 | 681,153 | 309.3% |
P
S
|
901,392 | $257,266,291 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.13% | 1.47% |
#15
5
Prev: #10
|
0.5 | -169,854 | -5.7% |
P
S
|
2,827,364 | $234,671,212 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.06% | 0.25% |
#16
48
Prev: #64
|
2.7 | 956,690 | 563.1% |
P
S
|
1,126,594 | $219,787,223 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 1.05% | — |
#17
Prev: #—
|
2.4 | 549,300 | no change |
NEW
|
549,300 | $217,693,083 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 0.96% | 1.34% |
#18
7
Prev: #11
|
0.4 | -30,536 | -5.1% |
P
S
|
569,796 | $199,833,155 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.89% | 0.15% |
#19
99
Prev: #118
|
2.7 | 126,935 | 486.7% |
P
S
|
153,014 | $185,924,251 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.95% |
#20
3
Prev: #17
|
2.4 | 36,017 | 11.5% |
P
S
|
349,150 | $175,500,248 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.90% |
#21
2
Prev: #19
|
2.4 | 47,343 | 32.7% |
P
S
|
192,330 | $165,853,852 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.51% |
#22
6
Prev: #28
|
2.5 | 452,156 | 47.2% |
P
S
|
1,409,404 | $164,463,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.78% | 0.03% |
#23
342
Prev: #365
|
2.6 | 9,160,927 | 3792.6% |
P
S
|
9,402,473 | $162,192,659 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.77% | 1.29% |
#24
11
Prev: #13
|
0.4 | -65,043 | -14.9% |
P
S
|
372,785 | $158,951,796 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.60% |
#25
2
Prev: #23
|
2.3 | 94,678 | 15.1% |
P
S
|
722,689 | $149,560,489 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MICROSOFT CORP ...
|
—
|
CALL Option | 0.00% | 1.31% |
Sold All 😨
(Was: #12) |
0.3 | -421,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO QQQ TR ...
|
—
|
PUT Option | 0.00% | 0.24% |
Sold All 😨
(Was: #66) |
0.3 | -70,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FIRST SOLAR INC...
|
—
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #82) |
0.3 | -184,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR ...
|
—
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #86) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XP
XP INC CL A
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #108) |
0.3 | -1,228,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ATMOS ENERGY CO...
|
—
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #120) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
NVIDIA CORP CAL...
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #142) |
0.3 | -121,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MICRON TECHNOLO...
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #144) |
0.3 | -155,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES TR CHIN...
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #153) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SCHWAB CHARLES ...
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #165) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALCOA INC CALL
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.3 | -520,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALPHABET INC CA...
|
—
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -77,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #207) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC COM
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.3 | -691,322 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -460,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
MICROSOFT CORP ...
|
—
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INTERCONTINENTA...
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CELSIUS HLDGS I...
|
—
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #256) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
CALL
CITIGROUP INC C...
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #277) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BHP GROUP LTD C...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #282) |
0.3 | -170,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
META PLATFORMS ...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #283) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
FREEPORT-MCMORA...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #285) |
0.3 | -180,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALPHABET INC PU...
|
—
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #292) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #323) |
0.3 | -228,341 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TE CONNECTIVITY...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -37,396 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANSS
ANSYS INC COM
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -17,317 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #354) |
0.3 | -226,410 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -35,577 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -368,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -85,421 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PHILLIPS 66 CAL...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
APTIV PLC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #452) |
0.3 | -47,839 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
EQT CORP CALL
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -54,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CISCO SYS INC C...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -39,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.3 | -34,135 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MKC/V
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #525) |
0.3 | -31,799 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
AGNC INVT CORP ...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #536) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
VISTRA CORP CAL...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #546) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LKQ
LKQ CORP COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -56,159 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
NOV INC CALL
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -158,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AGNC INVT CORP ...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #579) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FERGUSON PLC NE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -8,274 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #588) |
0.3 | -26,788 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #600) |
0.3 | -41,752 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
IAMGOLD CORP CA...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -226,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -39,373 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FRONTLINE PLC C...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.3 | -89,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CISCO SYS INC P...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #630) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SABLE OFFSHORE ...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GOLD FIELDS LTD...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
VIKING HOLDINGS...
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TAP/A
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #658) |
0.3 | -21,824 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #659) |
0.3 | -36,566 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CROCS INC PUT
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CROCS INC CALL
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -7,888 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
LULULEMON ATHLE...
|
—
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MHK
MOHAWK INDS INC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -9,129 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #680) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
EBAY INC PUT
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #690) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
LENNAR CORP PUT
|
—
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYN
RAYONIER INC CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.3 | -37,325 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -5,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -104,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -3,156 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -60,434 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -14,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
GLOBAL X FDS CA...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #789) |
0.3 | -15,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -23,651 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #833) |
0.3 | -8,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
MOBILEYE GLOBAL...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -30,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CENTURY ALUM CO...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AES CORP CALL
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -4,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMS
GMS INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -4,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTL
LUMEN TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -117,599 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.3 | -4,871 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #883) |
0.3 | -14,729 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #885) |
0.3 | -1,468 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -3,421 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -6,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -7,213 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.3 | -8,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
GREEN PLAINS IN...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -74,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ALCOA INC PUT
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #933) |
0.3 | -7,985 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.3 | -11,045 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -17,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -4,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -47,460 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -4,702 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #964) |
0.3 | -16,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY INC ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.3 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #971) |
0.3 | -13,136 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -6,990 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -1,678 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -6,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.3 | -8,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL CORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -3,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALIFORNIA RES ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.3 | -8,056 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BL
BLACKLINE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -6,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -14,922 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.3 | -11,333 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -4,769 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.3 | -11,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.3 | -7,632 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -11,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -16,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.3 | -5,701 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.3 | -6,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.3 | -11,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -3,026 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.3 | -1,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.3 | -4,834 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -14,069 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -5,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -7,399 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.3 | -4,941 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.3 | -7,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -2,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1044) |
0.3 | -2,819 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -15,682 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -5,280 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.3 | -7,372 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -5,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC S...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.3 | -5,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.3 | -12,302 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -4,855 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SUNRUN INC CALL
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SEZL
SEZZLE INC COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -1,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -14,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -11,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.3 | -16,299 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -5,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -52,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANF
BANCFIRST CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1078) |
0.3 | -2,574 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1079) |
0.3 | -16,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.3 | -3,387 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.3 | -28,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.3 | -7,549 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1088) |
0.3 | -4,809 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.3 | -2,939 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1090) |
0.3 | -14,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC CLASS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -1,143 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRK
PARK NATL CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -1,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.3 | -4,720 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKR
ACADIA RLTY TR ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -16,270 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -6,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -4,241 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -5,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -8,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC COM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.3 | -4,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1105) |
0.3 | -35,942 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -2,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -15,479 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -15,684 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -16,268 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -9,919 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -10,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -2,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -6,234 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WHSE INC ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -4,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -4,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.3 | -7,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -11,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -3,943 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.3 | -5,719 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMERICAN AIRLS ...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OUTFRONT MEDIA ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -17,174 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CXW
CORECIVIC INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -13,298 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -1,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -15,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -3,038 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -3,973 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.3 | -7,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -12,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.3 | -10,092 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -6,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNET
TRINET GROUP IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -3,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANR
BANNER CORP COM...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -4,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1146) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1147) |
0.3 | -7,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -5,549 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.3 | -4,447 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -5,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -12,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC COM C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -9,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
VERICEL CORP CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -6,209 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -9,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -5,276 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -7,968 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -6,312 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -3,725 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC CL A
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -7,620 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.3 | -3,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FL
FOOT LOCKER INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1164) |
0.3 | -10,549 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -2,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1167) |
0.3 | -3,420 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -12,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1169) |
0.3 | -9,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1170) |
0.3 | -5,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYBT
STOCK YDS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1171) |
0.3 | -3,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1172) |
0.3 | -7,002 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1173) |
0.3 | -4,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -14,344 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -8,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUP
TRUPANION INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -4,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -3,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -2,969 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -9,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1182) |
0.3 | -11,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.3 | -9,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -4,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.3 | -7,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -11,271 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1190) |
0.3 | -3,877 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.3 | -7,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -3,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.3 | -10,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -8,355 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -5,462 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1200) |
0.3 | -11,585 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -17,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.3 | -5,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -11,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.3 | -5,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -14,933 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -9,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.3 | -5,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.3 | -3,252 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1213) |
0.3 | -17,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.3 | -2,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.3 | -6,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1217) |
0.3 | -2,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -16,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.3 | -5,074 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1224) |
0.3 | -927 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO COM
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -4,695 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -10,333 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1227) |
0.3 | -3,426 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -3,318 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -3,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD OR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1232) |
0.3 | -12,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1233) |
0.3 | -6,430 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -9,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -7,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -4,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBNC
FIRST BANCORP N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1240) |
0.3 | -4,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -16,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -2,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
KENNAMETAL INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -9,527 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
INTERNATIONAL G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.3 | -13,789 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -1,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -3,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -10,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.3 | -3,937 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC COMM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -4,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -5,025 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCO
CITY HLDG CO CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -1,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1256) |
0.3 | -18,414 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -3,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.3 | -8,621 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.3 | -2,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -2,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -18,568 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -9,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1265) |
0.3 | -5,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.3 | -6,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -13,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.3 | -12,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC CL A
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1270) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.3 | -21,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC COM
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.3 | -15,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -8,557 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -16,803 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -3,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL 2021 L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -7,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -3,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -12,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -2,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -7,397 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1285) |
0.3 | -3,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT PLC ORD ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -10,377 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -17,147 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1288) |
0.3 | -15,727 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -11,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -43,321 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A SPONSO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1295) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -12,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -10,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -14,342 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -11,917 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -10,849 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT CORP ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -10,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1309) |
0.3 | -15,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -10,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -14,831 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -15,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -14,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.3 | -13,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -17,219 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC COM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -10,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -10,937 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -14,461 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
DYNEX CAP INC C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1326) |
0.3 | -12,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -14,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHR
XENIA HOTELS & ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.3 | -12,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -11,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -11,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -14,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LADR
LADDER CAP CORP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.3 | -14,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -15,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
MEDNAX INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -10,519 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -13,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -18,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -17,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRI
EVERI HLDGS INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -10,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -11,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -16,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.3 | -16,439 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -13,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -11,678 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -14,493 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -10,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MAXLINEAR INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -10,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APARTMENT INVT ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -16,274 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -23,027 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -12,870 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -10,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1361) |
0.3 | -17,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -16,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -10,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIT
HARMONIC INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -13,863 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -16,271 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -12,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1369) |
0.3 | -11,063 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLO
OLO INC CL A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -14,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -14,839 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1374) |
0.3 | -14,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1375) |
0.3 | -14,513 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -13,656 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.3 | -12,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -16,886 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -12,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.3 | -12,599 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC COM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1381) |
0.3 | -18,449 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -15,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC CL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.3 | -13,573 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKL
BROOKLINE BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -10,820 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -13,445 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT OFFICE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -15,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -17,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DYNEGY INC NEW ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -11,564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ECVT
ECOVYST INC COM
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.3 | -13,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1393) |
0.3 | -12,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -12,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -39,381 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -10,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -10,334 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -11,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -14,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1403) |
0.3 | -11,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -10,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -11,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1406) |
0.3 | -16,383 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY GLOBAL ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.3 | -15,457 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1408) |
0.3 | -10,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1412) |
0.3 | -15,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGL
GOLDEN OCEAN GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -12,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1415) |
0.3 | -10,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1416) |
0.3 | -13,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -20,540 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -10,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -14,582 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -11,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC CL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1429) |
0.3 | -11,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1430) |
0.3 | -14,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -15,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC COMMO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1432) |
0.3 | -19,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -14,512 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -14,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.3 | -12,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -12,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1438) |
0.3 | -17,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1439) |
0.3 | -12,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1440) |
0.3 | -11,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETWO
E2OPEN PARENT H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.3 | -22,551 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYMT
NEW YORK MTG TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1442) |
0.3 | -10,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1445) |
0.3 | -13,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1448) |
0.3 | -15,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VIRGIN GALACTIC...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -23,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STGW
STAGWELL INC CO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -14,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCI
GANNETT CO INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -17,383 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGS
FIGS INC CL A
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -10,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -11,218 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -13,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -11,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1459) |
0.3 | -14,254 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
EVGO INC CL A C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -15,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -16,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -11,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -11,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1465) |
0.3 | -10,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -16,002 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATYR
ATYR PHARMA INC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -10,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -14,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -15,656 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC COM
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -11,016 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1474) |
0.3 | -14,487 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY TELEVISION...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.3 | -10,835 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.3 | -18,374 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1478) |
0.3 | -13,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -11,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -11,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1483) |
0.3 | -12,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
TALKSPACE INC C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1490) |
0.3 | -15,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -10,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -16,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -10,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -10,768 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.3 | -10,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -15,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVRA
SAVARA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -15,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -10,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -13,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1506) |
0.3 | -11,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGHT
8X8 INC NEW COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -16,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1509) |
0.3 | -11,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -11,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -12,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -14,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1517) |
0.3 | -14,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1518) |
0.3 | -11,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -10,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -16,241 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDXS
CODEXIS INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -10,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -11,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -12,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1524) |
0.3 | -17,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIT
EDITAS MEDICINE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -10,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1527) |
0.3 | -13,567 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OABI
OMNIAB INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -12,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -15,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTI
W & T OFFSHORE ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1531) |
0.3 | -12,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLTR
KALTURA INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -10,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFAI
FARADAY FUTURE ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -10,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCGO
DOCGO INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -11,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARAY
ACCURAY INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -12,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -11,154 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
TECO ENERGY INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -13,742 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -11,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -11,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -10,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWW
AMMO INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1543) |
0.3 | -10,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1544) |
0.3 | -10,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDI
LOANDEPOT INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.3 | -10,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILLR
TRILLER GROUP I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.3 | -12,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
BARK INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1547) |
0.3 | -13,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1548) |
0.3 | -10,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRS
COHERUS BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -13,068 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -19,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVA
SUNNOVA ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -13,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1712 holdings