CIBC WORLD MARKETS CORP

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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
SPDR GOLD TR
PUT
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
MICROSOFT CORP ...
CALL
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
INVESCO QQQ TR ...
PUT
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
FIRST SOLAR INC...
PUT
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
INVESCO QQQ TR ...
CALL
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
ATMOS ENERGY CO...
PUT
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
NVIDIA CORP CAL...
CALL
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
MICRON TECHNOLO...
CALL
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
ISHARES TR CHIN...
CALL
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
SCHWAB CHARLES ...
CALL
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
ALCOA INC CALL
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
ALPHABET INC CA...
CALL
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
MICROSOFT CORP ...
PUT
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
INTERCONTINENTA...
CALL
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
CELSIUS HLDGS I...
PUT
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
CITIGROUP INC C...
CALL
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
BHP GROUP LTD C...
CALL
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
META PLATFORMS ...
CALL
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
FREEPORT-MCMORA...
PUT
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
ALPHABET INC PU...
PUT
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
PHILLIPS 66 CAL...
CALL
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
EQT CORP CALL
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
CISCO SYS INC C...
CALL
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
META PLATFORMS ...
PUT
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
AGNC INVT CORP ...
PUT
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
VISTRA CORP CAL...
CALL
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
NOV INC CALL
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
AGNC INVT CORP ...
CALL
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
IAMGOLD CORP CA...
CALL
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
FRONTLINE PLC C...
CALL
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
CISCO SYS INC P...
PUT
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
SABLE OFFSHORE ...
CALL
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
GOLD FIELDS LTD...
CALL
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
VIKING HOLDINGS...
PUT
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
CROCS INC PUT
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
CROCS INC CALL
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
LULULEMON ATHLE...
CALL
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
EBAY INC PUT
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
LENNAR CORP PUT
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
GLOBAL X FDS CA...
CALL
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
MOBILEYE GLOBAL...
CALL
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
CENTURY ALUM CO...
PUT
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
AES CORP CALL
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
GREEN PLAINS IN...
PUT
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
ALCOA INC PUT
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
SUNRUN INC CALL
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
AMERICAN AIRLS ...
CALL
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
VIRGIN GALACTIC...
CALL
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

Unlock Full CIBC WORLD MARKETS CORP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics