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.
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
CALL
VANECK ETF TRUS...
|
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
CALL
ISHARES TR
|
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
CALL
SPDR S&P 500 ET...
|
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
CALL
ISHARES INC
|
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
CALL
SELECT SECTOR S...
|
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
CALL
KRANESHARES TRU...
|
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
PUT
ARK ETF TR
|
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