Point72 Hong Kong Ltd

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, Point72 Hong Kong Ltd maintained a portfolio of 681 distinct positions. The most significant new addition to the portfolio was PONY AI INC, which now represents 5.70% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 177.4%. Conversely, Point72 Hong Kong Ltd completely exited their position in FUTU HLDGS LTD.
PCA Score Concentration Risk
Risk ENB
Total Positions
681
Quarter
2025 Q3
Top Holding
NVDA (11.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 681
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 11.48% 4.95% #1
Prev: #1
6.9 857,464 177.4%
P
S
1,340,743 $250,155,841 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PDD
PDD HOLDINGS IN...
Consumer Cyclical 9.57% 3.39% #2 2
Prev: #4
6.1 1,077,365 215.6%
P
S
1,577,173 $208,454,948 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PONY
PONY AI INC
Technology 5.70% #3
Prev: #—
4.3 5,522,833 no change
NEW
5,522,833 $124,208,499 2025 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WWW
WOLVERINE WORLD...
Consumer Cyclical 4.00% #4
Prev: #—
3.6 3,179,670 no change
NEW
3,179,670 $87,250,153 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 2.91% 3.93% #5 2
Prev: #3
3.2 259,139 16.6%
P
S
1,823,422 $63,363,930 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VNET
VNET GROUP INC
Technology 2.39% 0.83% #6 17
Prev: #23
3.3 3,186,692 172.2%
P
S
5,037,631 $52,038,725 2013 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WRD
WERIDE INC
Technology 2.20% 0.00% #7 423
Prev: #430
3.2 4,838,115 5436084.3%
P
S
4,838,204 $47,898,221 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.87% #8
Prev: #—
2.7 167,600 no change
NEW
167,600 $40,818,981 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 1.55% #9
Prev: #—
2.6 280,836 no change
NEW
280,836 $33,717,170 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
COHR
COHERENT CORP
Technology 1.39% 2.80% #10 4
Prev: #6
0.7 -203,367 -42.0%
P
S
281,128 $30,283,090 2017 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.37% 0.77% #11 15
Prev: #26
2.8 54,665 104.8%
P
S
106,829 $29,836,271 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 1.33% 0.32% #12 62
Prev: #74
2.8 88,516 255.8%
P
S
123,115 $29,062,462 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Technology 1.26% 0.49% #13 36
Prev: #49
2.8 288,538 154.6%
P
S
475,140 $27,368,055 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 1.22% 0.26% #14 77
Prev: #91
2.8 234,224 625.2%
P
S
271,689 $26,524,997 2015 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AVGO
BROADCOM INC
Technology 1.18% #15
Prev: #—
2.5 77,862 no change
NEW
77,862 $25,687,508 2016 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZEPP
ZEPP HEALTH COR...
Technology 1.15% #16
Prev: #—
2.5 548,563 no change
NEW
548,563 $25,113,214 2025 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BTDR
BITDEER TECHNOL...
Technology 1.13% #17
Prev: #—
2.5 1,444,150 no change
NEW
1,444,150 $24,680,517 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 1.10% #18
Prev: #—
2.4 106,486 no change
NEW
106,486 $23,914,674 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 1.07% 0.65% #19 17
Prev: #36
2.7 81,539 81.9%
P
S
181,055 $23,395,928 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.92% #20
Prev: #—
2.4 518,463 no change
NEW
518,463 $20,064,511 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ADSK
AUTODESK INC
Technology 0.92% 0.72% #21 10
Prev: #31
2.6 27,312 76.6%
P
S
62,986 $20,008,734 2015 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SNDK
SANDISK CORP
Technology 0.92% #22
Prev: #—
2.4 178,199 no change
NEW
178,199 $19,993,982 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.91% 1.57% #23 11
Prev: #12
0.4 -19,545 -17.7%
P
S
90,708 $19,916,662 2015 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.87% 2.59% #24 17
Prev: #7
0.4 -263,029 -28.5%
P
S
659,601 $18,983,330 2020 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.83% #25
Prev: #—
2.3 139,774 no change
NEW
139,774 $18,163,695 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FUTU
FUTU HLDGS LTD
Financial Services 0.00% 4.85%
Sold All 😨
(Was: #2)
0.3 -605,132 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TPR
TAPESTRY INC
Consumer Cyclical 0.00% 2.89%
Sold All 😨
(Was: #5)
0.3 -508,623 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SMH
VANECK ETF TRUS...
CALL
CALL Option 0.00% 1.90%
Sold All 😨
(Was: #9)
0.3 -105,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
HSAI
HESAI GROUP
Consumer Cyclical 0.00% 1.82%
Sold All 😨
(Was: #10)
0.3 -1,280,293 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.00% 1.54%
Sold All 😨
(Was: #14)
0.3 -110,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.00% 1.45%
Sold All 😨
(Was: #15)
0.3 -120,836 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
INTC
INTEL CORP
Technology 0.00% 1.45%
Sold All 😨
(Was: #16)
0.3 -997,486 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 1.35%
Sold All 😨
(Was: #17)
0.3 -75,370 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 1.29%
Sold All 😨
(Was: #19)
0.3 -201,720 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 1.29%
Sold All 😨
(Was: #20)
0.3 -86,482 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.00% 1.28%
Sold All 😨
(Was: #21)
0.3 -35,138 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.99%
Sold All 😨
(Was: #22)
0.3 -39,299 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.79%
Sold All 😨
(Was: #25)
0.3 -174,795 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MET
METLIFE INC
Financial Services 0.00% 0.77%
Sold All 😨
(Was: #27)
0.3 -146,894 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.73%
Sold All 😨
(Was: #30)
0.3 -159,338 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.63%
Sold All 😨
(Was: #37)
0.3 -44,354 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.61%
Sold All 😨
(Was: #38)
0.3 -35,354 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.00% 0.60%
Sold All 😨
(Was: #40)
0.3 -20,035 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.58%
Sold All 😨
(Was: #41)
0.3 -32,678 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LITE
LUMENTUM HLDGS ...
Technology 0.00% 0.56%
Sold All 😨
(Was: #43)
0.3 -90,503 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.54%
Sold All 😨
(Was: #45)
0.3 -62,699 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.50%
Sold All 😨
(Was: #48)
0.3 -16,609 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
JCI
JOHNSON CTLS IN...
Industrials 0.00% 0.45%
Sold All 😨
(Was: #53)
0.3 -66,171 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 0.42%
Sold All 😨
(Was: #58)
0.3 -11,819 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.00% 0.40%
Sold All 😨
(Was: #60)
0.3 -10,000 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GD
GENERAL DYNAMIC...
Industrials 0.00% 0.37%
Sold All 😨
(Was: #64)
0.3 -19,811 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.36%
Sold All 😨
(Was: #68)
0.3 -95,981 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.33%
Sold All 😨
(Was: #72)
0.3 -21,660 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.32%
Sold All 😨
(Was: #76)
0.3 -62,178 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.31%
Sold All 😨
(Was: #80)
0.3 -156,311 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FDX
FEDEX CORP
Industrials 0.00% 0.30%
Sold All 😨
(Was: #82)
0.3 -20,376 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.29%
Sold All 😨
(Was: #83)
0.3 -151,064 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
EWZ
ISHARES INC
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #84)
0.3 -150,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.27%
Sold All 😨
(Was: #89)
0.3 -12,132 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SAM
BOSTON BEER INC
Consumer Defensive 0.00% 0.26%
Sold All 😨
(Was: #90)
0.3 -21,200 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DB
DEUTSCHE BANK A...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #94)
0.3 -134,872 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.24%
Sold All 😨
(Was: #96)
0.3 -318,855 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.24%
Sold All 😨
(Was: #97)
0.3 -49,944 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
INTU
INTUIT
Technology 0.00% 0.22%
Sold All 😨
(Was: #101)
0.3 -4,349 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
C
CITIGROUP INC
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #102)
0.3 -39,492 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.21%
Sold All 😨
(Was: #104)
0.3 -184,877 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.21%
Sold All 😨
(Was: #105)
0.3 -86,414 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UHS
UNIVERSAL HLTH ...
Healthcare 0.00% 0.21%
Sold All 😨
(Was: #106)
0.3 -17,607 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.20%
Sold All 😨
(Was: #107)
0.3 -57,961 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 0.00% 0.20%
Sold All 😨
(Was: #108)
0.3 -12,032 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #109)
0.3 -13,403 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #110)
0.3 -13,917 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BAM
BROOKFIELD ASSE...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #114)
0.3 -54,378 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #115)
0.3 -13,017 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AER
AERCAP HOLDINGS...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #117)
0.3 -24,688 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.19%
Sold All 😨
(Was: #118)
0.3 -58,869 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PNR
PENTAIR PLC
Industrials 0.00% 0.18%
Sold All 😨
(Was: #119)
0.3 -27,600 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
GLW
CORNING INC
Technology 0.00% 0.18%
Sold All 😨
(Was: #124)
0.3 -52,597 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LI
LI AUTO INC
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #125)
0.3 -98,876 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.17%
Sold All 😨
(Was: #126)
0.3 -526,919 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLF
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.17%
Sold All 😨
(Was: #127)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.17%
Sold All 😨
(Was: #129)
0.3 -64,166 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
STM
STMICROELECTRON...
Technology 0.00% 0.17%
Sold All 😨
(Was: #130)
0.3 -85,640 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.16%
Sold All 😨
(Was: #137)
0.3 -47,044 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #140)
0.3 -25,260 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #143)
0.3 -31,179 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #145)
0.3 -24,877 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #146)
0.3 -7,400 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.12%
Sold All 😨
(Was: #151)
0.3 -32,829 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.12%
Sold All 😨
(Was: #153)
0.3 -38,822 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #154)
0.3 -15,762 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CNX
CNX RES CORP
Energy 0.00% 0.12%
Sold All 😨
(Was: #158)
0.3 -53,726 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.12%
Sold All 😨
(Was: #159)
0.3 -48,400 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #160)
0.3 -22,006 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.00% 0.11%
Sold All 😨
(Was: #162)
0.3 -33,221 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
HUYA
HUYA INC
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #163)
0.3 -492,481 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.11%
Sold All 😨
(Was: #164)
0.3 -5,895 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #165)
0.3 -16,239 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SIMO
SILICON MOTION ...
Technology 0.00% 0.11%
Sold All 😨
(Was: #166)
0.3 -21,731 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #170)
0.3 -29,199 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #172)
0.3 -18,950 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.10%
Sold All 😨
(Was: #174)
0.3 -6,875 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #179)
0.3 -17,534 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #181)
0.3 -11,083 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CI
THE CIGNA GROUP
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #183)
0.3 -3,974 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #188)
0.3 -2,621 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #189)
0.3 -26,960 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #190)
0.3 -14,299 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #193)
0.3 -34,246 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
QLYS
QUALYS INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #195)
0.3 -7,801 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
STE
STERIS PLC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #200)
0.3 -4,229 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #202)
0.3 -4,731 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NU
NU HLDGS LTD
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #205)
0.3 -70,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.06%
Sold All 😨
(Was: #208)
0.3 -6,802 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AVA
AVISTA CORP
Utilities 0.00% 0.06%
Sold All 😨
(Was: #209)
0.3 -24,032 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NVS
NOVARTIS AG
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #212)
0.3 -7,392 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #213)
0.3 -16,209 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KGC
KINROSS GOLD CO...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #214)
0.3 -56,208 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DAY
DAYFORCE INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #215)
0.3 -15,847 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
IBN
ICICI BANK LIMI...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #217)
0.3 -25,800 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #222)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #224)
0.3 -3,376 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #227)
0.3 -21,845 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KWEB
KRANESHARES TRU...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #228)
0.3 -20,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.04%
Sold All 😨
(Was: #230)
0.3 -10,382 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SMH
VANECK ETF TRUS...
ETF 0.00% 0.04%
Sold All 😨
(Was: #231)
0.3 -2,336 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.04%
Sold All 😨
(Was: #232)
0.3 -5,752 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #233)
0.3 -7,209 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AGO
ASSURED GUARANT...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #234)
0.3 -7,331 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #236)
0.3 -5,246 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #237)
0.3 -3,547 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
JBHT
HUNT J B TRANS ...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #238)
0.3 -4,300 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COLB
COLUMBIA BKG SY...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #239)
0.3 -26,335 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #240)
0.3 -5,756 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #241)
0.3 -31,927 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #242)
0.3 -11,160 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AR
ANTERO RESOURCE...
Energy 0.00% 0.04%
Sold All 😨
(Was: #243)
0.3 -13,760 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.03%
Sold All 😨
(Was: #245)
0.3 -5,109 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #246)
0.3 -16,869 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KYMR
KYMERA THERAPEU...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #247)
0.3 -11,546 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #249)
0.3 -51,273 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #250)
0.3 -4,071 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #251)
0.3 -15,113 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
APPN
APPIAN CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #252)
0.3 -15,972 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MS
MORGAN STANLEY
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #253)
0.3 -3,376 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #254)
0.3 -843 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #256)
0.3 -21,428 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #257)
0.3 -18,735 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #258)
0.3 -23,791 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #259)
0.3 -2,879 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GRMN
GARMIN LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #260)
0.3 -2,183 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CRK
COMSTOCK RES IN...
Energy 0.00% 0.03%
Sold All 😨
(Was: #261)
0.3 -16,233 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LZB
LA Z BOY INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #262)
0.3 -11,999 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BOH
BANK HAWAII COR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #263)
0.3 -6,558 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DOX
AMDOCS LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #265)
0.3 -4,737 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
EPAC
ENERPAC TOOL GR...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #266)
0.3 -10,240 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #267)
0.3 -11,601 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ARKK
ARK ETF TR
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #269)
0.3 -5,600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #271)
0.3 -9,768 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DAN
DANA INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #272)
0.3 -21,343 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #274)
0.3 -3,408 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KWEB
KRANESHARES TRU...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #275)
0.3 -10,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.02%
Sold All 😨
(Was: #276)
0.3 -3,995 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KNSA
KINIKSA PHARMAC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #279)
0.3 -11,839 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
XP
XP INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #280)
0.3 -15,961 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #284)
0.3 -1,679 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #285)
0.3 -4,123 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #286)
0.3 -1,501 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #287)
0.3 -31,523 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #289)
0.3 -25,028 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #290)
0.3 -9,065 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PTCT
PTC THERAPEUTIC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #291)
0.3 -5,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LEGN
LEGEND BIOTECH ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #294)
0.3 -6,546 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CRNX
CRINETICS PHARM...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #295)
0.3 -7,790 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #296)
0.3 -1,299 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #298)
0.3 -718 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #299)
0.3 -1,982 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SSB
SOUTHSTATE CORP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #300)
0.3 -2,385 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #301)
0.3 -1,683 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MRNA
MODERNA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #302)
0.3 -7,892 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #303)
0.3 -6,028 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
STLD
STEEL DYNAMICS ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #305)
0.3 -1,613 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #307)
0.3 -8,847 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
COKE
COCA COLA CONS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #309)
0.3 -1,700 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #310)
0.3 -6,679 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CON
CONCENTRA GROUP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #311)
0.3 -9,141 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #312)
0.3 -4,118 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AROC
ARCHROCK INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #314)
0.3 -6,621 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #319)
0.3 -16,463 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PLAY
DAVE & BUSTERS ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #320)
0.3 -4,844 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #322)
0.3 -1,800 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MDU
MDU RES GROUP I...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #323)
0.3 -8,546 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ARLO
ARLO TECHNOLOGI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #325)
0.3 -8,077 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
IVZ
INVESCO LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #326)
0.3 -8,611 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FVRR
FIVERR INTL LTD
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #327)
0.3 -4,587 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #328)
0.3 -869 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #332)
0.3 -4,090 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
HBAN
HUNTINGTON BANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #333)
0.3 -7,250 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #334)
0.3 -6,234 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #335)
0.3 -12,700 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BCH
BANCO DE CHILE
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #336)
0.3 -3,900 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ONB
OLD NATL BANCOR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #337)
0.3 -5,485 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SILJ
AMPLIFY ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #339)
0.3 -7,651 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ALHC
ALIGNMENT HEALT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #340)
0.3 -8,058 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AM
ANTERO MIDSTREA...
Energy 0.00% 0.01%
Sold All 😨
(Was: #341)
0.3 -5,757 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #342)
0.3 -2,406 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #343)
0.3 -196 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #344)
0.3 -2,723 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMBC
AMBAC FINL GROU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #346)
0.3 -14,151 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #347)
0.3 -2,070 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #349)
0.3 -896 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ROG
ROGERS CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #350)
0.3 -1,257 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CC
CHEMOURS CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #351)
0.3 -7,495 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FTDR
FRONTDOOR INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #352)
0.3 -1,453 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
EMBC
EMBECTA CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #353)
0.3 -8,770 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #357)
0.3 -1,400 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #358)
0.3 -3,631 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HP
HELMERICH & PAY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #359)
0.3 -4,864 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #360)
0.3 -7,991 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #361)
0.3 -1,289 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
APP
APPLOVIN CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #362)
0.3 -185 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #363)
0.3 -2,870 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #364)
0.3 -1,106 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #365)
0.3 -12,160 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
INVA
INNOVIVA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #366)
0.3 -2,857 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #367)
0.3 -5,695 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ARVN
ARVINAS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #370)
0.3 -7,100 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VC
VISTEON CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -543 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #372)
0.3 -2,426 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #373)
0.3 -4,210 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CSWC
CAPITAL SOUTHWE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #374)
0.3 -2,189 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SHC
SOTERA HEALTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #375)
0.3 -3,979 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GFI
GOLD FIELDS LTD
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #376)
0.3 -1,827 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #377)
0.3 -533 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PRVA
PRIVIA HEALTH G...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #378)
0.3 -1,820 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADT
ADT INC DEL
Industrials 0.00% 0.00%
Sold All 😨
(Was: #383)
0.3 -4,442 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FFBC
FIRST FINL BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #385)
0.3 -1,310 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ATMU
ATMUS FILTRATIO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #386)
0.3 -852 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SRPT
SAREPTA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #387)
0.3 -1,657 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #389)
0.3 -1,057 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
SFNC
SIMMONS 1ST NAT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -1,291 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #392)
0.3 -297 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PRDO
PERDOCEO ED COR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #393)
0.3 -698 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NX
QUANEX BLDG PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #394)
0.3 -1,200 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
QURE
UNIQURE NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #395)
0.3 -1,465 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ZLAB
ZAI LAB LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #399)
0.3 -400 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
EZPW
EZCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #400)
0.3 -964 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WAY
WAYSTAR HLDG CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #402)
0.3 -297 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
DBRG
DIGITALBRIDGE G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #403)
0.3 -1,148 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NWN
NORTHWEST NAT H...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #404)
0.3 -285 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #405)
0.3 -992 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPT
SPROUT SOCIAL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #406)
0.3 -536 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WPP
WPP PLC NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #407)
0.3 -300 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #408)
0.3 -487 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
RPD
RAPID7 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #409)
0.3 -399 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
HMY
HARMONY GOLD MI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #410)
0.3 -660 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RDNT
RADNET INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -135 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ANGO
ANGIODYNAMICS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #413)
0.3 -688 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #414)
0.3 -128 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
WDS
WOODSIDE ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #415)
0.3 -408 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #416)
0.3 -605 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
OEC
ORION S.A.
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #417)
0.3 -559 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ASIX
ADVANSIX INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #419)
0.3 -213 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IMXI
INTERNATIONAL M...
Technology 0.00% 0.00%
Sold All 😨
(Was: #420)
0.3 -460 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NTB
BANK OF NT BUTT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #421)
0.3 -100 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PGNY
PROGYNY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #422)
0.3 -200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WEAV
WEAVE COMMUNICA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #423)
0.3 -385 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #424)
0.3 -42 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
EE
EXCELERATE ENER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #425)
0.3 -87 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PERI
PERION NETWORK ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #426)
0.3 -200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.00%
Sold All 😨
(Was: #427)
0.3 -298 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #429)
0.3 -67 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CODI
COMPASS DIVERSI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #432)
0.3 -88 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #433)
0.3 -8 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -28 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #435)
0.3 -5 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 681 holdings

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