AI Portfolio Summary
In 2025 Q4, NORGES BANK maintained a portfolio of 1853 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.6%. Conversely, NORGES BANK completely exited their position in CATERPILLAR INC.
Total Positions
1853
Quarter
2025 Q4
Top Holding
NVDA (6.7%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1853
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.66% | 6.41% |
#1
Prev: #1
|
4.7 | 8,494,803 | 2.6% |
P
S
|
333,748,700 | $62,244,132,550 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.59% | 4.86% |
#2
1
Prev: #3
|
4.2 | 2,450,266 | 1.3% |
P
S
|
192,255,086 | $52,266,467,680 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.42% | 6.30% |
#3
1
Prev: #2
|
4.2 | 3,248,047 | 3.2% |
P
S
|
104,761,241 | $50,664,631,372 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.52% | 3.42% |
#4
Prev: #4
|
3.4 | 17,334,851 | 13.9% |
P
S
|
142,399,855 | $32,868,734,531 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.27% | 2.74% |
#5
1
Prev: #6
|
1.4 | -26,966,798 | -21.7% |
P
S
|
97,553,478 | $30,534,238,614 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.59% | 2.32% |
#6
1
Prev: #7
|
3.0 | 2,670,119 | 4.0% |
P
S
|
70,072,800 | $24,252,196,080 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.37% | 2.89% |
#7
2
Prev: #5
|
3.0 | 2,187,128 | 7.0% |
P
S
|
33,559,173 | $22,152,074,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.94% | 0.54% |
#8
16
Prev: #24
|
3.1 | 33,427,539 | 137.9% |
P
S
|
57,659,864 | $18,093,665,323 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.83% | 1.48% |
#9
1
Prev: #8
|
2.7 | 814,141 | 2.2% |
P
S
|
38,086,143 | $17,128,100,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.39% | 1.10% |
#10
Prev: #10
|
2.6 | 750,476 | 6.6% |
P
S
|
12,074,882 | $12,976,634,188 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.22% | 1.29% |
#11
2
Prev: #9
|
0.5 | -143,060 | -0.4% |
P
S
|
35,368,681 | $11,396,496,392 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 0.83% | 0.91% |
#12
Prev: #12
|
2.3 | 260 | 2.6% |
P
S
|
10,308 | $7,780,478,400 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.82% | 0.77% |
#13
2
Prev: #15
|
2.4 | 6,185,309 | 10.8% |
P
S
|
63,362,667 | $7,625,063,347 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.74% | 0.61% |
#14
9
Prev: #23
|
2.3 | 1,530,760 | 4.8% |
P
S
|
33,459,884 | $6,924,522,994 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.72% | 0.84% |
#15
1
Prev: #14
|
0.3 | -221,769 | -1.9% |
P
S
|
11,746,265 | $6,705,707,763 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.69% | 0.67% |
#16
1
Prev: #17
|
2.3 | 3,074,427 | 5.6% |
P
S
|
57,970,822 | $6,458,529,279 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 0.69% | 0.25% |
#17
56
Prev: #73
|
2.4 | 6,470,511 | 40.3% |
P
S
|
22,541,101 | $6,433,455,636 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.63% | 0.88% |
#18
5
Prev: #13
|
0.3 | -3,054,401 | -15.4% |
P
S
|
16,759,538 | $5,877,737,572 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.63% | 0.54% |
#19
6
Prev: #25
|
2.3 | 2,566,724 | 11.1% |
P
S
|
25,668,761 | $5,865,055,201 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | 0.99% |
#20
9
Prev: #11
|
2.5 | 55,973,215 | 945.3% |
P
S
|
61,894,705 | $5,803,247,541 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Unknown | 0.58% | 0.61% |
#21
1
Prev: #20
|
0.3 | -2,446,916 | -7.7% |
P
S
|
29,450,268 | $5,466,264,243 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.56% | 0.71% |
#22
6
Prev: #16
|
2.2 | 274,908 | 4.8% |
P
S
|
6,024,787 | $5,195,414,822 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.55% | 0.41% |
#23
12
Prev: #35
|
2.3 | 4,708,806 | 19.4% |
P
S
|
28,971,257 | $5,149,640,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 0.53% | 0.39% |
#24
14
Prev: #38
|
2.2 | 1,208,204 | 5.5% |
P
S
|
23,016,960 | $4,929,312,154 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Unknown | 0.52% | 0.61% |
#25
3
Prev: #22
|
0.3 | -39,109,366 | -27.1% |
P
S
|
104,982,026 | $4,889,413,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #65) |
0.3 | -5,579,193 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #223) |
0.3 | -1,891,718 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #379) |
0.3 | -3,706,131 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -1,732,712 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #485) |
0.3 | -17,272,849 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.3 | -4,709,363 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -1,074,936 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -2,096,819 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -4,516,840 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.3 | -4,177,541 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -1,032,283 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -2,511,237 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.3 | -902,135 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWTX
SPRINGWORKS THE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -1,815,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.3 | -5,725,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #965) |
0.3 | -144,072 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #979) |
0.3 | -1,767,777 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.3 | -581,282 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.3 | -1,474,939 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FL
FOOT LOCKER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1055) |
0.3 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWR
AMER STATES WTR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.3 | -493,688 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -189,588 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1077) |
0.3 | -3,810,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDU
NEW ORIENTAL ED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1085) |
0.3 | -623,886 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -588,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -830,883 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK HAWAII COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -452,673 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -431,641 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -5,052,251 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -1,431,021 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -386,821 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -1,385,917 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1142) |
0.3 | -687,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -448,432 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.3 | -523,679 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | -870,696 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1170) |
0.3 | -1,579,187 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -792,480 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1192) |
0.3 | -4,481,984 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -1,657,531 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1209) |
0.3 | -1,078,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -317,810 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1217) |
0.3 | -245,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1218) |
0.3 | -540,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -439,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -902,565 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1247) |
0.3 | -473,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGML
SIGMA LITHIUM C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -687,662 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.3 | -1,200,200 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -1,452,117 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -362,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -88,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO EXPRESS CAY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.3 | -419,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.3 | -472,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTS
VIRTUS INVT PAR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -39,563 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -204,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -356,660 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSGU
BRIGHTSPRING HE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -70,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -1,589,644 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -101,207 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHA
CHAGEE HLDGS LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -193,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1335) |
0.3 | -197,747 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -533,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -188,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.3 | -157,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -695,931 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -97,535 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -25,732 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -248,371 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1360) |
0.3 | -42,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -421,261 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -79,288 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -22,276 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -334,240 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -108,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -1,434,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1375) |
0.3 | -89,820 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -81,628 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -258,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMT
PENNYMAC MTG IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1383) |
0.3 | -231,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -64,666 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -103,163 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEX
VTEX
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -404,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -38,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -108,716 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -59,128 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -201,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1400) |
0.3 | -23,661 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1403) |
0.3 | -38,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -219,794 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVE
UNIVERSAL INS H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1408) |
0.3 | -37,542 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
AMERISAFE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.3 | -53,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -86,114 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.3 | -243,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1416) |
0.3 | -132,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1417) |
0.3 | -61,999 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UE
URBAN EDGE PPTY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -117,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -18,376 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -105,995 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1429) |
0.3 | -58,572 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1430) |
0.3 | -87,029 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -101,400 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -29,981 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1434) |
0.3 | -21,744 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -70,077 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.3 | -39,470 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1437) |
0.3 | -108,614 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.3 | -29,869 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1445) |
0.3 | -180,505 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
CARRIAGE SVCS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -25,689 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1448) |
0.3 | -103,855 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -198,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOTU
GAOTU TECHEDU I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -490,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -74,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1454) |
0.3 | -161,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1455) |
0.3 | -124,213 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1459) |
0.3 | -39,621 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -217,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1464) |
0.3 | -14,073 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPFI
OPPFI INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -113,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -273,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -41,425 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1469) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTCT
NETSCOUT SYS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -63,790 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -178,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITC
SITE CTRS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -136,940 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1474) |
0.3 | -112,716 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1476) |
0.3 | -71,663 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.3 | -44,792 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1478) |
0.3 | -10,680 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1479) |
0.3 | -92,124 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCMD
TACTILE SYS TEC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1480) |
0.3 | -144,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -83,687 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRFS
BRF SA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -393,370 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANR
BANNER CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1487) |
0.3 | -21,786 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1489) |
0.3 | -182,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1491) |
0.3 | -575,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKC
WORLD KINECT CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -48,050 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -45,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCO
CITY HLDG CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1494) |
0.3 | -10,937 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENTA
CENTRAL GARDEN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.3 | -42,769 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTL CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1496) |
0.3 | -8,489 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.3 | -38,663 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -97,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYBT
STOCK YDS BANCO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -16,433 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -44,916 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORDIC AMERICAN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1502) |
0.3 | -480,769 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KN
KNOWLES CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -71,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.3 | -30,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -69,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1510) |
0.3 | -354,100 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTX
MINERALS TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -21,803 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1512) |
0.3 | -80,372 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIM
CHIMERA INVT CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1513) |
0.3 | -85,632 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFCS
UNITED FIRE GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -41,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -43,816 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -56,273 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LADR
LADDER CAP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -105,388 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNST
HONEST CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -222,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1523) |
0.3 | -111,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1524) |
0.3 | -25,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -22,967 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ARCBEST CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.3 | -14,218 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -28,154 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -64,452 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1533) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -87,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICA
DONEGAL GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -52,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -16,007 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -83,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -59,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1544) |
0.3 | -22,084 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1545) |
0.3 | -111,152 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1546) |
0.3 | -33,937 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPBI
PACIFIC PREMIER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -46,325 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1550) |
0.3 | -68,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -6,720 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1554) |
0.3 | -31,600 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -5,566 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -110,566 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTHT
H WORLD GROUP L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1559) |
0.3 | -26,178 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1561) |
0.3 | -67,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRCE
1ST SOURCE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -13,778 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1566) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1567) |
0.3 | -13,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -111,548 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTA
IBOTTA INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1572) |
0.3 | -21,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -105,401 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -39,540 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1576) |
0.3 | -13,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -15,594 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1578) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1582) |
0.3 | -20,043 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMWLTH F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -44,761 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.3 | -75,737 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1587) |
0.3 | -9,846 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1588) |
0.3 | -25,367 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BERKSHIRE HILLS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1589) |
0.3 | -28,015 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCSC
SCANSOURCE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1593) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMAX
RE MAX HLDGS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1594) |
0.3 | -82,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTNM
CONTINEUM THERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1595) |
0.3 | -169,729 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -61,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1597) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFE
SAFEHOLD INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -40,056 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1603) |
0.3 | -16,703 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.3 | -293,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
KENNAMETAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1606) |
0.3 | -25,458 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBCAA
REPUBLIC BANCOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -7,902 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOPE
HOPE BANCORP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1608) |
0.3 | -53,773 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.3 | -11,508 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1611) |
0.3 | -16,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -80,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -30,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECPG
ENCORE CAP GROU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1617) |
0.3 | -14,070 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNDA
VANDA PHARMACEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -9,945 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1621) |
0.3 | -56,939 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -165,504 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1626) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -35,421 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1630) |
0.3 | -40,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STBA
S & T BANCORP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -12,702 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCKT
HACKETT GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1635) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1637) |
0.3 | -749,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1638) |
0.3 | -17,526 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -36,303 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -39,404 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1645) |
0.3 | -10,874 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1647) |
0.3 | -39,452 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1648) |
0.3 | -151,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -19,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1650) |
0.3 | -7,892 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGX
METAGENOMI INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -252,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1653) |
0.3 | -9,161 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -66,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1656) |
0.3 | -8,744 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1657) |
0.3 | -14,635 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1659) |
0.3 | -57,454 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -7,174 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -40,395 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -15,437 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1666) |
0.3 | -5,523 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLSE
PULSE BIOSCIENC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1669) |
0.3 | -13,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRZ
STARZ ENTERTAIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -18,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
MADDEN STEVEN L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1674) |
0.3 | -10,640 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWL
AMERICAN WELL C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1675) |
0.3 | -28,070 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
SEAPORT ENTMT G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -13,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1679) |
0.3 | -3,094 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1681) |
0.3 | -15,845 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMI
MARCUS & MILLIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1684) |
0.3 | -7,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1685) |
0.3 | -2,584 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1687) |
0.3 | -6,756 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -28,596 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDMT
4D MOLECULAR TH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -54,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -15,524 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -36,965 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUYA
HUYA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -45,927 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -16,434 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -75,131 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCLX
SCILEX HOLDING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -13,644 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1704) |
0.3 | -39,477 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILA
LIBERTY LATIN A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1706) |
0.3 | -1,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1853 holdings