AI Portfolio Summary
In 2025 Q4, DANSKE BANK A/S maintained a portfolio of 1550 distinct positions. They heavily accumulated shares in Microsoft Corp, increasing their position by 2.5%. Conversely, DANSKE BANK A/S completely exited their position in RTX Corp.
Total Positions
1550
Quarter
2025 Q4
Top Holding
MSFT (7.1%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1550
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 7.13% | 6.05% |
#1
1
Prev: #2
|
4.9 | 130,301 | 2.5% |
P
S
|
5,402,793 | $2,273,063,071 |
$515.01
-8.4%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | ||
|
NVDA
NVIDIA Corp
|
Technology | 5.04% | 5.63% |
#2
1
Prev: #3
|
2.3 | -15,228,812 | -89.5% |
P
S
|
1,779,182 | $1,607,597,688 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AAPL
Apple Inc
|
Technology | 4.70% | 6.83% |
#3
2
Prev: #1
|
1.9 | -1,333,067 | -13.2% |
P
S
|
8,729,575 | $1,496,947,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.46% | 4.49% |
#4
Prev: #4
|
1.4 | -1,599,285 | -20.7% |
P
S
|
6,120,666 | $1,104,045,733 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.98% | 2.30% |
#5
1
Prev: #6
|
3.3 | 1,413,486 | 29.0% |
P
S
|
6,285,658 | $948,694,362 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.51% | 2.65% |
#6
1
Prev: #5
|
3.0 | 145,052 | 9.6% |
P
S
|
1,650,020 | $801,216,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.03% | 1.63% |
#7
1
Prev: #8
|
2.9 | 186,475 | 28.8% |
P
S
|
833,636 | $648,535,463 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
V
Visa Inc
|
Financial Services | 1.68% | 1.79% |
#8
1
Prev: #7
|
2.7 | 242,054 | 14.5% |
P
S
|
1,913,946 | $534,144,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.34% | 1.24% |
#9
5
Prev: #14
|
2.6 | 212,724 | 8.2% |
P
S
|
2,807,346 | $427,446,502 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.29% | 1.48% |
#10
1
Prev: #11
|
0.8 | -2,576,475 | -89.3% |
P
S
|
310,205 | $411,148,809 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.28% | 1.61% |
#11
2
Prev: #9
|
0.5 | -115,969 | -5.4% |
P
S
|
2,035,063 | $407,623,119 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.15% | 1.51% |
#12
2
Prev: #10
|
0.5 | -56,008 | -6.0% |
P
S
|
870,085 | $365,888,145 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.11% | 1.30% |
#13
Prev: #13
|
0.5 | -102,585 | -12.6% |
P
S
|
712,905 | $352,674,103 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CRM
Salesforce Inc
|
Technology | 1.01% | 0.77% |
#14
6
Prev: #20
|
2.4 | 129,671 | 13.9% |
P
S
|
1,064,258 | $320,533,224 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.97% | 1.40% |
#15
3
Prev: #12
|
0.4 | -3,469 | -0.2% |
P
S
|
1,766,059 | $310,455,512 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.96% | 0.72% |
#16
5
Prev: #21
|
2.5 | 153,133 | 30.1% |
P
S
|
662,073 | $307,413,735 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.80% | 0.45% |
#17
16
Prev: #33
|
2.5 | 145,886 | 49.4% |
P
S
|
441,216 | $256,439,152 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.80% | 0.50% |
#18
12
Prev: #30
|
2.3 | 85,886 | 4.7% |
P
S
|
1,924,350 | $253,917,982 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.80% | 0.96% |
#19
4
Prev: #15
|
0.4 | -289,638 | -15.3% |
P
S
|
1,602,252 | $253,460,244 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.73% | 0.63% |
#20
5
Prev: #25
|
2.3 | 42,684 | 7.6% |
P
S
|
604,811 | $232,005,499 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
INTU
Intuit Inc
|
Technology | 0.69% | 0.38% |
#21
24
Prev: #45
|
2.5 | 137,712 | 67.8% |
P
S
|
340,735 | $221,477,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.69% | 0.83% |
#22
3
Prev: #19
|
0.3 | -243,396 | -15.2% |
P
S
|
1,353,787 | $219,651,941 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.68% | 0.84% |
#23
5
Prev: #18
|
0.3 | -122,079 | -9.3% |
P
S
|
1,185,000 | $215,788,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.61% | 0.71% |
#24
2
Prev: #22
|
0.3 | -15,790 | -3.7% |
P
S
|
406,601 | $195,806,843 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.60% | 0.24% |
#25
53
Prev: #78
|
2.5 | 665,046 | 154.0% |
P
S
|
1,096,844 | $191,081,193 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RTX
RTX Corp
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #64) |
0.3 | -683,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #93) |
0.3 | -755,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GLNG
Golar LNG Ltd. ...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #110) |
0.3 | -1,425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TEL
TE Connectivity...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -317,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #147) |
0.3 | -674,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.3 | -114,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.3 | -63,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.3 | -141,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
G
Genpact Ltd
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #268) |
0.3 | -397,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
POWL
Powell Industri...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #311) |
0.3 | -94,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -64,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -86,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
STRL
Sterling Infras...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -113,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PPC
Pilgrim's Pride...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -234,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
REVG
REV Group Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -404,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HCI
HCI Group Inc
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.3 | -81,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TXT
Textron Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #374) |
0.3 | -162,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -20,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -45,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SW
Smurfit WestRoc...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #427) |
0.3 | -198,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OSK
Oshkosh Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.3 | -88,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GD
General Dynamic...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -27,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -509,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GTLS
Chart Industrie...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #504) |
0.3 | -41,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HEI
HEICO Corp
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #532) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #535) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SOLV
Solventum Corp
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -64,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #566) |
0.3 | -25,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SFBS
ServisFirst Ban...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #568) |
0.3 | -49,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GAP
Gap Inc/The
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #594) |
0.3 | -146,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #595) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FTI
TechnipFMC PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #601) |
0.3 | -88,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FSS
Federal Signal ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #603) |
0.3 | -37,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #604) |
0.3 | -13,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UAL
United Airlines...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #609) |
0.3 | -36,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #613) |
0.3 | -7,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COOP
Mr Cooper Group...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.3 | -19,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FHN
First Horizon C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -118,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ITT
ITT Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.3 | -17,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PEN
Penumbra Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #630) |
0.3 | -8,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CACI
CACI Internatio...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #631) |
0.3 | -6,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AZEK
AZEK Co Inc/The
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #638) |
0.3 | -44,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MLI
Mueller Industr...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.3 | -28,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BRX
Brixmor Propert...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #641) |
0.3 | -81,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CBSH
Commerce Bancsh...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -34,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PLNT
Planet Fitness ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -22,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OPCH
Option Care Hea...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -60,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GMED
Globus Medical ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -29,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MORN
Morningstar Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -7,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FR
First Industria...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -38,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JXN
Jackson Financi...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -24,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UMBF
UMB Financial C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -20,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #659) |
0.3 | -16,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WCC
WESCO Internati...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -12,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MAT
Mattel Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -101,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ONB
Old National Ba...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #665) |
0.3 | -92,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #666) |
0.3 | -17,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KBR
KBR Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #675) |
0.3 | -38,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.3 | -47,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WH
Wyndham Hotels ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -20,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #684) |
0.3 | -77,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CHWY
Chewy Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #686) |
0.3 | -57,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ANIP
ANI Pharmaceuti...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #688) |
0.3 | -27,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CSWI
CSW Industrials...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #691) |
0.3 | -6,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LNW
Light & Wonder ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -21,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.3 | -55,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TGNA
TEGNA Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.3 | -97,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SLGN
Silgan Holdings...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -33,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SKT
Tanger Inc
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #709) |
0.3 | -50,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GPI
Group 1 Automot...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -4,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.3 | -22,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SEE
Sealed Air Corp
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -58,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AN
AutoNation Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #720) |
0.3 | -10,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FCFS
FirstCash Holdi...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.3 | -13,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -281,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GTES
Gates Industria...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -90,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VIAV
Viavi Solutions...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -148,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KNSA
Kiniksa Pharmac...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #728) |
0.3 | -73,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LAZ
Lazard Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #729) |
0.3 | -37,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ACT
Enact Holdings ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -45,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.3 | -74,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BYD
Boyd Gaming Cor...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.3 | -23,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IMAX
IMAX Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -58,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AMRX
Amneal Pharmace...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #739) |
0.3 | -185,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HRMY
Harmony Bioscie...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -46,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CALX
Calix Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -43,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BFH
Bread Financial...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -30,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CASH
Pathward Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #745) |
0.3 | -21,016 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PCRX
Pacira BioScien...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -61,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FROG
JFrog Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -46,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GIII
G-III Apparel G...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -54,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PFBC
Preferred Bank/...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #757) |
0.3 | -17,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #758) |
0.3 | -13,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ADUS
Addus HomeCare ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -14,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MRC
MRC Global Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -126,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BCRX
BioCryst Pharma...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -193,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PHR
Phreesia Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -56,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NMRK
Newmark Group I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -115,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BHLB
Beacon Financia...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -54,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PX
P10 Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #766) |
0.3 | -119,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CM
Canadian Imperi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -24,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EXTR
Extreme Network...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #769) |
0.3 | -105,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GRND
Grindr Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -77,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SCS
Steelcase Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -125,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NGVT
Ingevity Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -34,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KTB
Kontoor Brands ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -21,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BELFB
Bel Fuse Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -18,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LMAT
LeMaitre Vascul...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -16,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WHD
Cactus Inc
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -29,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DGII
Digi Internatio...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.3 | -47,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VCYT
Veracyte Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.3 | -43,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COUR
Coursera Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -190,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AROC
Archrock Inc
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #798) |
0.3 | -45,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AAL
American Airlin...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #800) |
0.3 | -110,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CARS
Cars.com Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #803) |
0.3 | -97,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -10,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DUOL
Duolingo Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.3 | -3,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ATR
AptarGroup Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -6,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -8,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -80,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SEMR
SEMrush Holding...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -93,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NCLH
Norwegian Cruis...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -45,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -8,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PMT
PennyMac Mortga...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -58,440 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -4,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TTEK
Tetra Tech Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.3 | -25,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -12,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -14,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VOYA
Voya Financial ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -9,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OMF
OneMain Holding...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -12,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LNC
Lincoln Nationa...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -15,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -12,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AAON
AAON Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -6,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #863) |
0.3 | -19,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #869) |
0.3 | -7,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FLO
Flowers Foods I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.3 | -24,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PSMT
PriceSmart Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #877) |
0.3 | -5,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GXO
GXO Logistics I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #878) |
0.3 | -11,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MHO
M/I Homes Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #881) |
0.3 | -3,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CNMD
CONMED Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -7,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VC
Visteon Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #884) |
0.3 | -5,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CNK
Cinemark Holdin...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #885) |
0.3 | -16,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -22,824 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FOLD
Amicus Therapeu...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #894) |
0.3 | -47,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LEVI
Levi Strauss & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.3 | -23,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
J
Jacobs Solution...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.3 | -3,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.3 | -5,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MFC
Manulife Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.3 | -8,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TSLA
PUT
Tesla Inc (US)
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #910) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ZETA
Zeta Global Hol...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -19,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CNI
Canadian Nation...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #917) |
0.3 | -2,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CCJ
Cameco Corp. (C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -5,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.3 | -2,822 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.3 | -3,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #926) |
0.3 | -2,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PNW
Pinnacle West C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GFI
Gold Fields Ltd
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.3 | -6,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -2,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FTAI
PUT
FTAI AVIATION L...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #930) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #931) |
0.3 | -3,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.3 | -9,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #935) |
0.3 | -4,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.3 | -599 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IVZ
Invesco Ltd
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -3,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #944) |
0.3 | -1,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DOX
Amdocs Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #946) |
0.3 | -877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #947) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RCI
Rogers Communic...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #950) |
0.3 | -2,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
STN
Stantec Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #951) |
0.3 | -909 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WFG
West Fraser Tim...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CAE
CAE Inc.
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.3 | -2,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MGA
Magna Internati...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -1,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KVYO
Klaviyo Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #960) |
0.3 | -1,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TFSL
TFS Financial C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #962) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #967) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #968) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EEFT
Euronet Worldwi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VLY
Valley National...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SGI
Somnigroup Inte...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #973) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CWT
California Wate...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
APG
API Group Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #975) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PB
Prosperity Banc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HXL
Hexcel Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.3 | -516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HR
Healthcare Real...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BPMC
Blueprint Medic...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DORM
Dorman Products...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.3 | -213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TRNO
Terreno Realty ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SITE
SiteOne Landsca...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
REX
REX American Re...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TCBI
Texas Capital B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CADE
Cadence Bank
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #992) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NVT
nVent Electric ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SMTC
Semtech Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.3 | -579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CLH
Clean Harbors I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KO
PUT
Coca Cola Co (U...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WHR
Whirlpool Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UNF
UniFirst Corp/M...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ARI
Apollo Commerci...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IRT
Independence Re...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RUSHB
Rush Enterprise...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FUL
HB Fuller Co
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NPO
Enpro Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HWC
Hancock Whitney...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1014) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ACA
Arcosa Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1015) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MIDD
Middleby Corp/T...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IONS
Ionis Pharmaceu...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EVTC
EVERTEC Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1018) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
STAG
STAG Industrial...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TKR
Timken Co/The
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FFIN
First Financial...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1022) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FYBR
Frontier Commun...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1023) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
APLE
Apple Hospitali...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ARMK
Aramark
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FNB
FNB Corp/PA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1029) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FAF
First American ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AGX
Argan Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ENSG
Ensign Group In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SPXC
SPX Technologie...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COLD
Americold Realt...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HSTM
HealthStream In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PLXS
Plexus Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FULT
Fulton Financia...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
INDB
Independent Ban...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1043) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LEU
Centrus Energy ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1045) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BROS
Dutch Bros Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CCOI
Cogent Communic...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1047) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KN
Knowles Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1048) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GEF/B
Greif Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1051) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ITGR
Integer Holding...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
REXR
Rexford Industr...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HL
Hecla Mining Co
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1056) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MTZ
MasTec Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ESAB
Esab Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1058) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1060) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CBU
Community Finan...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1061) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CWST
Casella Waste S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VNO
Vornado Realty ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1065) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HUN
Huntsman Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HRB
H&R Block Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PECO
Phillips Edison...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BC
Brunswick Corp/...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1069) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UFPI
UFP Industries ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MMSI
Merit Medical S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1071) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UBSI
United Bankshar...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1073) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BKU
BankUnited Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ALGT
Allegiant Trave...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1075) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FBRT
Franklin BSP Re...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KEX
Kirby Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RDN
Radian Group In...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1078) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GKOS
Glaukos Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EPRT
Essential Prope...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1081) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HAYW
Hayward Holding...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NTST
NETSTREIT Corp
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ABM
ABM Industries ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NX
Quanex Building...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1088) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UPST
Upstart Holding...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RC
Ready Capital C...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SIGI
Selective Insur...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AA
Alcoa Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HTH
Hilltop Holding...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ACHC
Acadia Healthca...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ICHR
Ichor Holdings ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CDRE
Cadre Holdings ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GNL
Global Net Leas...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SHAK
Shake Shack Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NBTB
NBT Bancorp Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HMN
Horace Mann Edu...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PK
Park Hotels & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1104) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LBRDA
Liberty Broadba...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1105) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HOMB
Home BancShares...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
X
United States S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CNO
CNO Financial G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PII
Polaris Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EXPO
Exponent Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NXRT
NexPoint Reside...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IIIN
Insteel Industr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NSA
National Storag...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ORI
Old Republic In...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NVEE
NV5 Global Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MWA
Mueller Water P...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OHI
Omega Healthcar...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CBZ
CBIZ Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
THO
Thor Industries...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PCVX
Vaxcyte Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GVA
Granite Constru...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SXT
Sensient Techno...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COHU
Cohu Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AMN
AMN Healthcare ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1130) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JBLU
JetBlue Airways...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ROAD
Construction Pa...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RVMD
Revolution Medi...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ROIV
Roivant Science...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1136) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OUT
Outfront Media ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CENTA
Central Garden ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ATEN
A10 Networks In...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VAC
Marriott Vacati...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1141) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
W
Wayfair Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IBOC
International B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1143) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AKR
Acadia Realty T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ACCO
ACCO Brands Cor...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SPTN
SpartanNash Co
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EBF
Ennis Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ASH
Ashland Inc
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1152) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CPRI
Capri Holdings ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CMA
Comerica Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MC
Moelis & Co
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1155) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PRCT
PROCEPT BioRobo...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SLG
SL Green Realty...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ABCB
Ameris Bancorp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1158) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CTRE
CareTrust REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TRN
Trinity Industr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CNXC
Concentrix Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HTO
H2O America
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
THS
TreeHouse Foods...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EFSC
Enterprise Fina...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GPRE
Green Plains In...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1167) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
INDI
indie Semicondu...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GMRE
Global Medical ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1170) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LXP
LXP Industrial ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1172) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WSFS
WSFS Financial ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1173) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
IDT
IDT Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SOC
Sable Offshore ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EIG
Employers Holdi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1176) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CTBI
Community Trust...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AMBA
Ambarella Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WOR
Worthington Ent...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RGTI
CALL
Rigetti Computi...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OSBC
Old Second Banc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RDNT
RadNet Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1182) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EBC
Eastern Banksha...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PTGX
Protagonist The...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EPAC
Enerpac Tool Gr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COTY
Coty Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NTLA
Intellia Therap...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1190) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GNK
Genco Shipping ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1192) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DGICA
Donegal Group I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TDS
Telephone and D...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KAR
OPENLANE Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VIRT
Virtu Financial...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GABC
German American...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
N/A
SolarWinds Corp
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-03-18 | ||
|
OLO
Olo Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RARE
Ultragenyx Phar...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DNB
Dun & Bradstree...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CRSR
Corsair Gaming ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GRC
Gorman-Rupp Co/...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1209) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
YORW
York Water Co/T...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LBTYA
Liberty Global ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NVST
Envista Holding...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WGO
Winnebago Indus...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1213) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MMI
Marcus & Millic...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MAC
Macerich Co/The
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CRSP
CRISPR Therapeu...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1216) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CRNX
Crinetics Pharm...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1217) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JBGS
JBG SMITH Prope...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UAA
Under Armour In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1221) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PDCO
Patterson Cos I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COST
CALL
Costco Wholesal...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1224) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PEBO
Peoples Bancorp...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HIW
Highwoods Prope...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RYN
Rayonier Inc
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1227) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AMC
AMC Entertainme...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FIBK
First Interstat...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GNW
Genworth Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1232) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UCB
United Communit...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WSC
WillScot Holdin...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ETD
Ethan Allen Int...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LUMN
Lumen Technolog...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1237) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
COKE
Coca-Cola Conso...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DX
Dynex Capital I...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1239) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CEVA
CEVA Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1240) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HOG
Harley-Davidson...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
M
Macy's Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SG
Sweetgreen Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LILAK
Liberty Latin A...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1244) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JWN
Nordstrom Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MPW
Medical Propert...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
QUBT
CALL
QUANTUM COMPUTI...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ABR
Arbor Realty Tr...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FLG
Flagstar Bank N...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ASIX
AdvanSix Inc
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1252) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GME
GameStop Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BRSP
BrightSpire Cap...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PPBI
Pacific Premier...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BZH
Beazer Homes US...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PDFS
PDF Solutions I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RUN
Sunrun Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NEOG
Neogen Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LCID
Lucid Group Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WEN
Wendy's Co/The
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ACVA
ACV Auctions In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CC
Chemours Co/The
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OSCR
Oscar Health In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1270) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JELD
JELD-WEN Holdin...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OXY/WS
Occidental Petr...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PEB
Pebblebrook Hot...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EVH
Evolent Health ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SHO
Sunstone Hotel ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GSAT
Globalstar Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KSS
Kohl's Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DRH
DiamondRock Hos...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SNDK
SanDisk Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
UA
Under Armour In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OTLY
Oatly Group AB ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MAGN
Magnera Corp
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CIFR
Cipher Mining I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1285) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MAIN
Main Street Cap...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BTC
Grayscale Bitco...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1288) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CNR
Core Natural Re...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
RQI
Cohen & Steers ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VEON
VEON LTD ADR (U...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ABX
Barrick Gold Co...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OXLC
Oxford Lane Cap...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HTGC
Hercules Capita...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1294) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ADN
Advent Technolo...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1295) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OCSL
Oaktree Special...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WSBC
Wesbanco Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CLM
Cornerstone Str...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
WKHS
Workhorse Group...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SPRU
SPRUCE POWER HO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SOBO
SOUTH BOW CORP ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1301) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SAR
Saratoga Invest...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ECC
Eagle Point Cre...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
OM
OUTSET MEDICAL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TSLX
TPG Specialty L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CXAI
CXApp Inc (US)
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SEG
SEAPORT ENTERTA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PSEC
Prospect Capita...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MJ
Amplify ETF Tru...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1309) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TCPC
BlackRock TCP C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GOF
Guggenheim Stra...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
APTOF
Aptose Bioscien...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CGAU
Centerra Gold I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AG
First Majestic ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NBXG
Neuberger Berma...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KPTI
Karyopharm Ther...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1317) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ACON
ACLARION INC (U...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
NMFC
New Mountain Fi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
JAGX
Jaguar Health I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VIVS
VivoSim Labs In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
HRZN
Horizon Technol...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1323) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CYN
CYNGN INC (US)
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CRVO
CervoMed Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1321) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LGF/B
Lions Gate Ente...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
METCB
Ramaco Resource...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1326) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PNNT
PennantPark Inv...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BTAI
BioXcel Therape...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BLRX
BioLine RX Ltd ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ITUB
Itau Unibanco H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
QLGN
AIxCrypto Holdi...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
N/A
Femto Technolog...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-03-18 | ||
|
IBO
Impact BioMedic...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
GGB
Gerdau (ADR)
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
REVB
Revelation Bios...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ATHE
Alteriry Therap...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CIG/C
Cia Energetica ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MBIO
MUSTANG BIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LU
Lufax Holding L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
QTTB
Q32 Bio Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CELU
Celularity Inc ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SNOA
Sonoma Pharmace...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1349) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ITRG
Integra Resourc...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SONM
SONIM TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ELVA
Electrovaya Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
EDSA
Edesa Biotech I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MNTS
MOMENTUS INC A ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
DSS
DSS Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LODE
Comstock Inc (U...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
POLA
POLAR POWER INC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
N/A
CYCLACEL PHARMA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1369) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-03-18 | ||
|
VANI
Vivani Medical ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PSTV
Plus Therapeuti...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
PT
PINTEC TECHNOLO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
TOVX
Theriva Biologi...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
BOXL
Boxlight Corp. ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SCPX
Scorpius Holdin...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
MOGO
MOGO INC (CA)
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ABAT
American Batter...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SYBX
Synlogic Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
KNW
USBC Incorporat...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AEI
Alset Inc. (US)
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
INDP
INDAPTUS THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
ALLR
Allarity Therap...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SMSI
Smith Micro Sof...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
FLGC
FLORA GROWTH CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
AEON
AEON BIOPHARMA ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SGD
SAFE & GREEN DE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
SGBX
Safe & Green Ho...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
CHEK
Check-Cap Ltd (...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1361) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 | |||
|
VLCN
Volcon Inc OLD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-03-18 |
Showing 1-25 of 1550 holdings