OMERS ADMINISTRATION Corp

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1429
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1429
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.14% 6.06% #1
Prev: #1
4.5 84,777 1.9%
P
S
4,620,289 $861,683,898 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 5.53% 5.88% #2
Prev: #2
4.2 17,213 1.1%
P
S
1,603,044 $775,264,139 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.51% 4.20% #3 1
Prev: #4
3.8 24,772 1.1%
P
S
2,327,741 $632,819,668 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 4.46% 4.26% #4 1
Prev: #3
3.8 4,655 0.2%
P
S
2,711,547 $625,879,279 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 4.04% 2.68% #5 2
Prev: #7
3.7 270,857 17.6%
P
S
1,808,969 $566,207,297 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBU
BROOKFIELD BUSI...
Industrials 3.02% 2.81% #6 1
Prev: #5
1.2 no change no change
P
S
12,039,362 $423,785,542 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.96% 2.81% #7 1
Prev: #6
3.2 11,142 0.9%
P
S
1,198,802 $414,905,372 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 2.53% 2.07% #8 2
Prev: #10
1.1 -47,767 -12.6%
P
S
330,571 $355,258,042 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 1.90% 1.55% #9 6
Prev: #15
2.8 648,932 15.4%
P
S
4,857,120 $267,141,600 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 1.75% 1.67% #10 3
Prev: #13
0.7 -56,755 -11.8%
P
S
422,585 $244,866,878 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.68% 1.65% #11 3
Prev: #14
2.7 1,057 0.1%
P
S
731,141 $235,588,253 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 1.57% 1.41% #12 9
Prev: #21
0.6 no change no change
P
S
1,723,226 $219,987,031 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBUC
BROOKFIELD BUSI...
Financial Services 1.54% 1.45% #13 5
Prev: #18
0.6 no change no change
P
S
6,019,681 $215,986,154 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 1.51% 1.86% #14 3
Prev: #11
0.7 -84,938 -18.6%
P
S
371,880 $212,298,854 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Financial Services 1.43% 1.54% #15 1
Prev: #16
0.6 -33,938 -5.6%
P
S
567,479 $200,251,990 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
Industrials 1.40% 1.41% #16 6
Prev: #22
0.6 -4,200 -0.4%
P
S
1,116,452 $195,781,023 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 1.39% 1.46% #17
Prev: #17
2.6 59 0.0%
P
S
591,862 $195,379,565 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 1.26% 1.42% #18 2
Prev: #20
0.5 -1,200 -0.3%
P
S
415,501 $177,165,471 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 1.26% 1.18% #19 8
Prev: #27
0.5 -678 -0.2%
P
S
337,929 $176,598,316 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
TORONTO DOMINIO...
Financial Services 1.25% 1.18% #20 6
Prev: #26
0.5 -207,266 -10.0%
P
S
1,857,367 $175,282,871 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 1.22% 0.64% #21 23
Prev: #44
2.7 767,214 68.6%
P
S
1,886,310 $171,230,022 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
Financial Services 1.22% 0.50% #22 26
Prev: #48
2.8 530,102 112.7%
P
S
1,000,524 $170,791,618 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 1.21% 1.23% #23 2
Prev: #25
0.5 -362,399 -13.6%
P
S
2,303,450 $170,109,972 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 1.21% 1.43% #24 5
Prev: #19
0.5 no change no change
P
S
834,568 $169,450,687 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.19% 1.70% #25 13
Prev: #12
0.5 -70,424 -21.8%
P
S
252,238 $166,499,781 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.00% 2.63%
Sold All 😨
(Was: #8)
0.3 -600,715 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.53%
Sold All 😨
(Was: #47)
0.3 -5,904,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.42%
Sold All 😨
(Was: #51)
0.3 -1,400,003 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #83)
0.3 -385,400 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #84)
0.3 -1,482,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RCI
ROGERS COMMUNIC...
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #87)
0.3 -420,000 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRUGS MADE IN A...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #116)
0.3 -1,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 0.00% 0.06%
Sold All 😨
(Was: #127)
0.3 -115,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #132)
0.3 -575,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #147)
0.3 -590,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EQV VENTURES AC...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #149)
0.3 -700,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #163)
0.3 -600,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VIV
TELEFONICA BRAS...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #178)
0.3 -417,400 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #179)
0.3 -685,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
D. BORAL ARC AC...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #186)
0.3 -500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #200)
0.3 -332,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXLEY BRIDGE AC...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #204)
0.3 -440,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIONEER ACQUISI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #205)
0.3 -440,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KGC
KINROSS GOLD CO...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #208)
0.3 -173,915 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLUE WTR ACQUIS...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #211)
0.3 -418,056 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPRING VY ACQUI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #214)
0.3 -400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
A PARADISE ACQU...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #220)
0.3 -400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #224)
0.3 -35,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIGHTWAVE ACQUI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #229)
0.3 -375,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PYROPHYTE ACQUI...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #244)
0.3 -350,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MCKINLEY ACQUIS...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #285)
0.3 -300,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GALATA ACQUISIT...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #286)
0.3 -300,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #293)
0.3 -379,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIGX CAP ACQUIS...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #323)
0.3 -262,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #338)
0.3 -14,900 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.02%
Sold All 😨
(Was: #340)
0.3 -139,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DDS
DILLARDS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #347)
0.3 -3,976 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #363)
0.3 -16,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
FRONTDOOR INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #373)
0.3 -32,585 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.02%
Sold All 😨
(Was: #375)
0.3 -578,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #376)
0.3 -6,422 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #387)
0.3 -10,546 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #388)
0.3 -115,300 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NMP ACQUISITION...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #413)
0.3 -200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GFF
GRIFFON CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #414)
0.3 -26,300 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GFI
GOLD FIELDS LTD
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #417)
0.3 -47,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLI
MUELLER INDS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #419)
0.3 -19,421 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AU
ANGLOGOLD ASHAN...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #420)
0.3 -27,900 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #421)
0.3 -58,387 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNW
GENWORTH FINL I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #422)
0.3 -218,500 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #425)
0.3 -7,800 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #438)
0.3 -21,452 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXK
ENDEAVOUR SILVE...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #444)
0.3 -227,100 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #446)
0.3 -17,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #450)
0.3 -23,258 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVAX
NOVAVAX INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #451)
0.3 -199,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #455)
0.3 -40,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSW
SIBANYE STILLWA...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #456)
0.3 -147,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #471)
0.3 -31,336 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YELP
YELP INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #481)
0.3 -47,630 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #493)
0.3 -51,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #494)
0.3 -269,851 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #498)
0.3 -4,000 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HLDGS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #499)
0.3 -18,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #504)
0.3 -40,000 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #505)
0.3 -264,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #508)
0.3 -15,200 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGX
ARGENX SE
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #513)
0.3 -1,700 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #515)
0.3 -13,100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #517)
0.3 -14,426 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEMI
GEMINI SPACE ST...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #518)
0.3 -51,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JBS N.V.
Unknown 0.00% 0.01%
Sold All 😨
(Was: #521)
0.3 -80,900 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #523)
0.3 -51,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -197,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #529)
0.3 -20,400 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #534)
0.3 -5,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #541)
0.3 -21,716 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MURA
MURAL ONCOLOGY ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #552)
0.3 -511,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVE
DAVE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #554)
0.3 -5,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTY
GUARANTY BANCSH...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #556)
0.3 -21,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #568)
0.3 -21,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EMMIS ACQUISITI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #570)
0.3 -100,005 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #572)
0.3 -28,000 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #580)
0.3 -4,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEI
SOLARIS ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #581)
0.3 -23,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TS
TENARIS S A
Energy 0.00% 0.01%
Sold All 😨
(Was: #582)
0.3 -26,500 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AHR
AMERICAN HEALTH...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #586)
0.3 -22,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMD
CORMEDIX INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #588)
0.3 -78,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GFL
GFL ENVIRONMENT...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #589)
0.3 -19,300 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #591)
0.3 -20,200 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #596)
0.3 -2,763 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CENX
CENTURY ALUM CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #599)
0.3 -30,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XAR
SPDR SERIES TRU...
ETF 0.00% 0.01%
Sold All 😨
(Was: #606)
0.3 -3,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #607)
0.3 -10,447 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIL
SAILPOINT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #609)
0.3 -38,100 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #611)
0.3 -23,800 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESLT
ELBIT SYS LTD
Industrials 0.00% 0.01%
Sold All 😨
(Was: #617)
0.3 -1,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSIX
POWER SOLUTIONS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #618)
0.3 -8,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WIT
WIPRO LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #622)
0.3 -303,545 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAC
LITHIUM AMERS C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #626)
0.3 -136,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
CONSTRUCTION PA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #636)
0.3 -5,900 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
MIRUM PHARMACEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #638)
0.3 -10,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.01%
Sold All 😨
(Was: #643)
0.3 -22,500 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVM
SILVERCORP META...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #644)
0.3 -115,600 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #649)
0.3 -8,700 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGAU
CENTERRA GOLD I...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #650)
0.3 -66,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRYS
KRYSTAL BIOTECH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #651)
0.3 -4,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDNT
RADNET INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #657)
0.3 -8,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #658)
0.3 -64,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #660)
0.3 -45,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #662)
0.3 -18,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASM
AVINO SILVER & ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #663)
0.3 -125,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDTX
CIDARA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #668)
0.3 -6,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #670)
0.3 -27,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #672)
0.3 -10,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #673)
0.3 -6,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQX
EQUINOX GOLD CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #674)
0.3 -55,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES HARDIE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #675)
0.3 -32,500 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GMAB
GENMAB A/S
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #678)
0.3 -20,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACAD
ACADIA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #684)
0.3 -28,600 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TARS
TARSUS PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #685)
0.3 -10,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #687)
0.3 -53,600 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -39,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRAD
SPORTRADAR GROU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #689)
0.3 -22,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLO
DLOCAL LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #691)
0.3 -41,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #692)
0.3 -30,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #695)
0.3 -7,600 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #696)
0.3 -10,209 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #698)
0.3 -700 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHC
SOTERA HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #702)
0.3 -36,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #704)
0.3 -5,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #707)
0.3 -21,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -28,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #711)
0.3 -12,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SARO
STANDARDAERO IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #715)
0.3 -20,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XMTR
XOMETRY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #720)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #722)
0.3 -13,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STSS
SHARPS TECHNOLO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #723)
0.3 -81,332 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USAR
USA RARE EARTH ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #725)
0.3 -30,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #728)
0.3 -5,900 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TDW
TIDEWATER INC N...
Energy 0.00% 0.00%
Sold All 😨
(Was: #729)
0.3 -9,800 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXP
EAGLE MATLS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #731)
0.3 -2,200 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUX
MCEWEN INC.
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #733)
0.3 -29,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYRG
MYR GROUP INC D...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #736)
0.3 -2,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REAL
THE REALREAL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #740)
0.3 -46,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODD
ODDITY TECH LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #742)
0.3 -7,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
METC
RAMACO RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #744)
0.3 -14,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #746)
0.3 -11,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #748)
0.3 -20,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGEN
PRECIGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #749)
0.3 -148,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #750)
0.3 -47,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DNTH
DIANTHUS THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #755)
0.3 -12,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRD
DRDGOLD LIMITED
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #757)
0.3 -17,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCT
GIGACLOUD TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #758)
0.3 -16,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #761)
0.3 -16,300 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIAX
MIAMI INTL HLDG...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #762)
0.3 -11,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLGN
SILGAN HLDGS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #764)
0.3 -10,600 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STN
STANTEC INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #765)
0.3 -4,200 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGIO
AGIOS PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #766)
0.3 -11,200 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #767)
0.3 -30,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #769)
0.3 -28,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIVN
LIVANOVA PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #770)
0.3 -8,500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LGND
LIGAND PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #771)
0.3 -2,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #772)
0.3 -29,200 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #774)
0.3 -21,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMN
ARIS MNG CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #777)
0.3 -44,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLCO
MELCO RESORTS A...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #779)
0.3 -47,470 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKSY
BLACKSKY TECHNO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -21,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNTA
CENTESSA PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #783)
0.3 -17,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #784)
0.3 -9,750 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #787)
0.3 -3,100 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFPM
TRIPLE FLAG PRE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #792)
0.3 -13,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #795)
0.3 -166,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQT
ARCUTIS BIOTHER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #797)
0.3 -21,200 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VZLA
VIZSLA SILVER C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #800)
0.3 -91,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAMS
NEWAMSTERDAM PH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #803)
0.3 -13,900 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -4,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #805)
0.3 -11,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OI
O-I GLASS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #806)
0.3 -30,200 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLS
TECNOGLASS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #809)
0.3 -5,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PECO
PHILLIPS EDISON...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #810)
0.3 -11,300 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAAS
PAN AMERN SILVE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #811)
0.3 -10,000 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKM
SK TELECOM CO L...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #813)
0.3 -17,911 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXTR
EXTREME NETWORK...
Technology 0.00% 0.00%
Sold All 😨
(Was: #814)
0.3 -18,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #817)
0.3 -13,643 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HHH
HOWARD HUGHES H...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #818)
0.3 -4,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNF
KNIFE RIVER COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #820)
0.3 -4,900 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVB
NUVATION BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #821)
0.3 -101,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #822)
0.3 -4,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCEL
VERICEL CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -11,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHA
CHAGEE HLDGS LT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #825)
0.3 -22,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NATL
NCR ATLEOS CORP...
Technology 0.00% 0.00%
Sold All 😨
(Was: #827)
0.3 -9,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VECO
VEECO INSTRS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #831)
0.3 -11,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WHD
CACTUS INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -9,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOG/A
MOOG INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #834)
0.3 -1,700 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTM
CONSTELLIUM SE
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #836)
0.3 -23,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
LAUREATE EDUCAT...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #838)
0.3 -11,100 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CON
CONCENTRA GROUP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #839)
0.3 -16,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #840)
0.3 -33,500 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LASR
NLIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #842)
0.3 -11,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #844)
0.3 -5,400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIGL
RIGEL PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #845)
0.3 -12,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #847)
0.3 -2,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UUUU
ENERGY FUELS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #848)
0.3 -21,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLO
ARLO TECHNOLOGI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -19,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXE
NEXGEN ENERGY L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #854)
0.3 -36,600 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDRL
SEADRILL LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #856)
0.3 -10,800 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UE
URBAN EDGE PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #858)
0.3 -15,900 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHCO
SOHO HOUSE & CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #859)
0.3 -36,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TALO
TALOS ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #860)
0.3 -33,200 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HROW
HARROW INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #861)
0.3 -6,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVT
INGEVITY CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #862)
0.3 -5,700 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPO
COMPOSECURE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -15,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #864)
0.3 -10,900 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPI
ASP ISOTOPES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #865)
0.3 -32,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OR
OR ROYALTIES IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #868)
0.3 -7,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CECO
CECO ENVIRONMEN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #869)
0.3 -6,100 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCC
WARRIOR MET COA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #870)
0.3 -4,900 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NN
NEXTNAV INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #872)
0.3 -21,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABAT
AMERICAN BATTER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #877)
0.3 -62,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB
PEBBLEBROOK HOT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #878)
0.3 -26,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #882)
0.3 -11,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGML
SIGMA LITHIUM C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #883)
0.3 -46,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WHITEFIBER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #887)
0.3 -10,800 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #889)
0.3 -40,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.00%
Sold All 😨
(Was: #890)
0.3 -3,100 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #891)
0.3 -3,100 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERO
ERO COPPER CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -14,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STOK
STOKE THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #896)
0.3 -12,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIL
GILDAN ACTIVEWE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #898)
0.3 -4,900 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNT
SIRIUSPOINT LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -15,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYT
SKYWATER TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #904)
0.3 -14,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXM
SPRINKLR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -35,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLXS
PLEXUS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #908)
0.3 -1,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVPT
AVEPOINT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -18,100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NLR
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #910)
0.3 -2,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXGN
AXOGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -15,200 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #913)
0.3 -8,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LENZ
LENZ THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #914)
0.3 -5,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRA
OPERA LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #917)
0.3 -13,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULCC
FRONTIER GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #919)
0.3 -60,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIC
ACUREN CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -20,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTR
INTER & CO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -28,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUR
BURFORD CAP LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #923)
0.3 -22,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -2,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBTN
WEBTOON ENTMT I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -13,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPL
AMPLITUDE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -23,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAMP
LIVERAMP HLDGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -9,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALRM
ALARM COM HLDGS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #931)
0.3 -4,800 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TASK
TASKUS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #934)
0.3 -14,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFBS
SERVISFIRST BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -3,100 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLL
COLLEGIUM PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #936)
0.3 -7,100 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAI
CARIS LIFE SCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -8,200 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LION
LIONSGATE STUDI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -35,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHC
BAUSCH HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #939)
0.3 -38,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLKB
BLACKBAUD INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -3,800 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSRM
SSR MINING IN
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -10,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRHC
FREEDOM HLDG CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #943)
0.3 -1,400 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -9,039 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLNG
FLEX LNG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #945)
0.3 -9,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUPH
AURINIA PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -20,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -1,200 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -3,594 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
ELDORADO GOLD C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -7,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PACS
PACS GROUP INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #950)
0.3 -16,600 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMAT
LEMAITRE VASCUL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -2,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BELFB
BEL FUSE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #953)
0.3 -1,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSA
KINIKSA PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #954)
0.3 -5,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRC
ATRICURE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #957)
0.3 -6,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGE
MADISON SQUARE ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -4,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRM
PERIMETER SOLUT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -9,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #960)
0.3 -6,999 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRX
AMNEAL PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #962)
0.3 -21,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAUCD
ALLIED GOLD COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #963)
0.3 -12,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GROY
GOLD ROYALTY CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -55,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDRX
GOODRX HLDGS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #968)
0.3 -50,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #969)
0.3 -16,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADUS
ADDUS HOMECARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #970)
0.3 -1,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRML
CRITICAL METALS...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -33,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UAMY
UNITED STATES A...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #973)
0.3 -34,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLUE
MONTE ROSA THER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #974)
0.3 -28,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSYS
STRATASYS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -18,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #976)
0.3 -4,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLMT
CALUMET INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #977)
0.3 -11,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #979)
0.3 -5,735 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #980)
0.3 -8,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BANF
BANCFIRST CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #981)
0.3 -1,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OII
OCEANEERING INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #982)
0.3 -8,100 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -21,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XERS
XERIS BIOPHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #984)
0.3 -24,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNMD
MIND MEDICINE M...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -16,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RERE
ATRENEW INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #986)
0.3 -42,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHAT
PHATHOM PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #987)
0.3 -16,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
PEDIATRIX MEDIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #988)
0.3 -11,300 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOMO
DOMO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #989)
0.3 -11,900 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPT
SPROUT SOCIAL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #990)
0.3 -14,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPRO
EXPRO GROUP HOL...
Energy 0.00% 0.00%
Sold All 😨
(Was: #991)
0.3 -15,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAG
IAMGOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #992)
0.3 -13,900 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #993)
0.3 -12,700 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REAX
THE REAL BROKER...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -41,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADTN
ADTRAN HOLDINGS...
Technology 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -18,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFST
LIFESTANCE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -30,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRE
VERIS RESIDENTI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -11,000 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BORR
BORR DRILLING L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #999)
0.3 -61,900 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UDMY
UDEMY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1000)
0.3 -23,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AG
FIRST MAJESTIC ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -13,200 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHR
XENIA HOTELS & ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -11,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XNET
XUNLEI LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -16,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAH
AVEANNA HEALTHC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.3 -17,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOSS
GOSSAMER BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.3 -59,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.3 -56,700 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FA
FIRST ADVANTAGE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1010)
0.3 -29,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -53,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GILT
GILAT SATELLITE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -11,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -17,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPFI
OPPFI INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.3 -12,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPS
COMPASS PATHWAY...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -24,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIMI
MINT INCORPORAT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -18,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIT
HARMONIC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -13,800 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LILAK
LIBERTY LATIN A...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -16,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESRT
EMPIRE ST RLTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1020)
0.3 -18,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTTR
SELECT WATER SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -12,900 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDL
SNDL INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -51,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLMN
HILLMAN SOLUTIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -14,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBS
EMERGENT BIOSOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -14,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRG
INTEGRA RES COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -43,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NB
NIOCORP DEVS LT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -19,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENIC
ENEL CHILE S.A.
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.3 -31,980 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHCO
ADAPTHEALTH COR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -13,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRON
CRONOS GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -43,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTA
METALLA RTY & S...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -18,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLS
TELOS CORP MD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -17,100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NESR
NATIONAL ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1036)
0.3 -11,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
JANUS INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1038)
0.3 -11,400 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.3 -20,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.3 -15,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIOT
POWERFLEET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.3 -20,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTG
GLOBAL BUSINESS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -13,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RCEL
AVITA MEDICAL I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -21,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1045)
0.3 -11,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLI
STANDARD LITHIU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -31,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DC
DAKOTA GOLD COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.3 -23,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAR
LITHIUM ARGENTI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -32,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLX
HELIX ENERGY SO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.3 -16,100 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -14,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABUS
ARBUTUS BIOPHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -21,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -19,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ECVT
ECOVYST INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.3 -11,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLZE
BACKBLAZE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -10,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZGN
ERMENEGILDO ZEG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BB
BLACKBERRY LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -19,300 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -47,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RES
RPC INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -19,200 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STGW
STAGWELL INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -16,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1061)
0.3 -60,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODV
OSISKO DEVELOPM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1062)
0.3 -25,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEAV
WEAVE COMMUNICA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -12,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.3 -20,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GAMB
GAMBLING COM GR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -10,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -10,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1068)
0.3 -13,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSM
FERROGLOBE PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1069)
0.3 -17,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SY
SO YOUNG INTERN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.3 -20,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHV
ACHIEVE LIFE SC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -24,700 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -18,400 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STIM
NEURONETICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.3 -27,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TUYA
TUYA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.3 -29,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -10,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEO
ABEONA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -13,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEX
VTEX
Technology 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -15,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGZ
VISTA GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.3 -30,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIO
FORTRESS BIOTEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.3 -17,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTOS
CUSTOM TRUCK ON...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PROP
PRAIRIE OPER CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -32,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSL
SASOL LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -10,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USAS
AMERICAS GOLD A...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.3 -16,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HITI
HIGH TIDE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -16,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INN
SUMMIT HOTEL PP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -10,400 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GAU
GALIANO GOLD IN...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -25,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NNOX
NANO X IMAGING ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.3 -15,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSKD
RISKIFIED LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -11,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1091)
0.3 -25,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBLA
TABOOLA.COM LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -15,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIGC
COMMERCE.COM IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1093)
0.3 -10,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORGO
ORGANOGENESIS H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.3 -11,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEST
WESTROCK COFFEE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -10,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLNE
CLEAN ENERGY FU...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -18,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLLY
HOLLEY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -14,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOTU
GAOTU TECHEDU I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -13,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHC
DIVERSIFIED HEA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.3 -10,100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TALK
TALKSPACE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -15,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1103)
0.3 -14,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAK
BRASKEM S A
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.3 -16,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCAT
HEALTH CATALYST...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.3 -13,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTM
BITCOIN DEPOT I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -11,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFGC
NEW FOUND GOLD ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -15,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEI
ALSET INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -14,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVIA
ZEVIA PBC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -12,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1111)
0.3 -11,800 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKIN
THE BEAUTY HEAL...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -13,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBI/WS
AMBIPAR EMERGEN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.3 -20,200 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSPRZ
MSP RECOVERY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.3 -30,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1429 holdings

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