Polymer Capital Management (US) LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Polymer Capital Management (US) LLC maintained a portfolio of 1041 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 1.93% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY IN, increasing their position by 3229.9%. Conversely, Polymer Capital Management (US) LLC completely exited their position in FIRST SOLAR INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
1041
Quarter
2025 Q4
Top Holding
MU (2.0%)
Top 10 Concentration
15.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1041
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
MU
MICRON TECHNOLO...
Unknown 2.02% 0.04% #1 577
Prev: #578
5.8 65,405 3229.9%
P
S
67,430 $19,245,196 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 2.00% 1.99% #2
Prev: #2
2.8 1,468 1.5%
P
S
102,073 $19,036,615 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LITE
LUMENTUM HLDGS ...
Unknown 1.96% 2.07% #3 2
Prev: #1
1.8 -69,540 -57.8%
P
S
50,696 $18,686,039 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 1.93% #4
Prev: #—
4.8 30,000 no change
NEW
30,000 $18,429,300 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
CALL
CALL Option 1.57% 0.72% #5 17
Prev: #22
4.1 47,500 105.6%
P
S
92,500 $14,985,925 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
PUT
PUT Option 1.46% 1.62% #6 1
Prev: #5
3.6 82,500 73.9%
P
S
194,100 $13,899,501 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
PUT
PUT Option 1.32% 1.60% #7 1
Prev: #6
0.5 -22,500 -22.5%
P
S
77,500 $12,555,775 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
CALL
CALL Option 1.22% #8
Prev: #—
4.0 162,500 no change
NEW
162,500 $11,636,625 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Unknown 1.05% 0.07% #9 313
Prev: #322
3.4 42,583 983.9%
P
S
46,911 $10,046,460 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
PUT
PUT Option 1.04% 0.24% #10 83
Prev: #93
3.4 85,000 283.3%
P
S
115,000 $9,863,550 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
CALL
CALL Option 0.84% 0.51% #11 32
Prev: #43
3.3 12,500 62.5%
P
S
32,500 $8,000,200 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Unknown 0.83% 0.57% #12 20
Prev: #32
2.8 39,812 47.1%
P
S
124,386 $7,925,876 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
PUT
PUT Option 0.82% 0.39% #13 41
Prev: #54
3.3 6,000 100.0%
P
S
12,000 $7,842,840 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Unknown 0.80% 0.90% #14 5
Prev: #19
0.8 -1,367 -2.3%
P
S
58,786 $7,582,218 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Unknown 0.76% 1.55% #15 8
Prev: #7
0.3 -67,775 -48.4%
P
S
72,225 $7,212,389 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
PUT
PUT Option 0.75% 1.04% #16 1
Prev: #17
0.3 -110,000 -44.0%
P
S
140,000 $7,110,600 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Unknown 0.71% #17
Prev: #—
3.8 15,807 no change
NEW
15,807 $6,739,947 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Unknown 0.70% 1.62% #18 14
Prev: #4
0.3 -100,000 -52.6%
P
S
90,000 $6,647,400 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK ETF TR
CALL
CALL Option 0.65% 0.14% #19 122
Prev: #141
3.3 65,000 433.3%
P
S
80,000 $6,153,600 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.64% #20
Prev: #—
3.8 10,000 no change
NEW
10,000 $6,143,100 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
CALL
CALL Option 0.62% 0.52% #21 20
Prev: #41
2.2 1,000 12.5%
P
S
9,000 $5,882,130 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Unknown 0.61% 0.69% #22 1
Prev: #23
0.7 -2,774 -3.9%
P
S
69,133 $5,842,430 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
VERTIV HOLDINGS...
Unknown 0.61% 0.83% #23 3
Prev: #20
0.2 -16,249 -31.1%
P
S
35,979 $5,828,958 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Unknown 0.61% 0.09% #24 196
Prev: #220
3.2 42,144 536.5%
P
S
50,000 $5,765,500 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
PUT
PUT Option 0.60% 0.51% #25 19
Prev: #44
1.2 no change no change
P
S
10,000 $5,728,700 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Unknown 0.00% 1.35%
Sold All 😨
(Was: #9)
0.0 -57,658 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP NE...
CALL
CALL Option 0.00% 1.19%
Sold All 😨
(Was: #13)
0.0 -120,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
PUT
PUT Option 0.00% 1.15%
Sold All 😨
(Was: #14)
0.0 -45,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
CALL
CALL Option 0.00% 1.07%
Sold All 😨
(Was: #15)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
CALL
CALL Option 0.00% 0.92%
Sold All 😨
(Was: #18)
0.0 -200,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RAL
RALLIANT CORP
Unknown 0.00% 0.77%
Sold All 😨
(Was: #21)
0.0 -166,215 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
CALL
CALL Option 0.00% 0.61%
Sold All 😨
(Was: #28)
0.0 -60,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEF
ISHARES TR
PUT
PUT Option 0.00% 0.61%
Sold All 😨
(Was: #29)
0.0 -60,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
CALL
CALL Option 0.00% 0.60%
Sold All 😨
(Was: #30)
0.0 -70,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Unknown 0.00% 0.56%
Sold All 😨
(Was: #33)
0.0 -40,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Unknown 0.00% 0.55%
Sold All 😨
(Was: #35)
0.0 -115,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Unknown 0.00% 0.52%
Sold All 😨
(Was: #39)
0.0 -65,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
PUT
PUT Option 0.00% 0.52%
Sold All 😨
(Was: #40)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
PUT
PUT Option 0.00% 0.52%
Sold All 😨
(Was: #42)
0.0 -13,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.47%
Sold All 😨
(Was: #46)
0.0 -50,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Unknown 0.00% 0.42%
Sold All 😨
(Was: #51)
0.0 -39,222 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Unknown 0.00% 0.35%
Sold All 😨
(Was: #59)
0.0 -99,099 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
PUT
PUT Option 0.00% 0.34%
Sold All 😨
(Was: #60)
0.0 -48,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UUUU
ENERGY FUELS IN...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #62)
0.0 -200,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
PUT
PUT Option 0.00% 0.31%
Sold All 😨
(Was: #64)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #65)
0.0 -11,189 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
CALL
CALL Option 0.00% 0.30%
Sold All 😨
(Was: #70)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #74)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #75)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Unknown 0.00% 0.28%
Sold All 😨
(Was: #76)
0.0 -12,444 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
EMERSON ELEC CO
PUT
PUT Option 0.00% 0.28%
Sold All 😨
(Was: #77)
0.0 -20,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LIMITED
Unknown 0.00% 0.26%
Sold All 😨
(Was: #87)
0.0 -8,637 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.26%
Sold All 😨
(Was: #89)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
PUT
PUT Option 0.00% 0.25%
Sold All 😨
(Was: #91)
0.0 -11,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
PUT
PUT Option 0.00% 0.23%
Sold All 😨
(Was: #98)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
PUT
PUT Option 0.00% 0.19%
Sold All 😨
(Was: #111)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #115)
0.0 -10,814 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
INGERSOLL RAND ...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #121)
0.0 -19,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEX
TEREX CORP NEW
PUT
PUT Option 0.00% 0.16%
Sold All 😨
(Was: #124)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTG
ENTEGRIS INC
Unknown 0.00% 0.16%
Sold All 😨
(Was: #125)
0.0 -16,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #126)
0.0 -9,071 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
CALL
CALL Option 0.00% 0.15%
Sold All 😨
(Was: #131)
0.0 -3,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Unknown 0.00% 0.15%
Sold All 😨
(Was: #133)
0.0 -20,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Unknown 0.00% 0.15%
Sold All 😨
(Was: #135)
0.0 -12,460 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #137)
0.0 -62,355 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RHP
RYMAN HOSPITALI...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #140)
0.0 -14,593 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #147)
0.0 -9,014 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WHR
WHIRLPOOL CORP
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #152)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
PUT
PUT Option 0.00% 0.12%
Sold All 😨
(Was: #159)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Unknown 0.00% 0.12%
Sold All 😨
(Was: #160)
0.0 -8,525 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #163)
0.0 -3,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
ISHARES TR
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #166)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTB
M & T BK CORP
Unknown 0.00% 0.11%
Sold All 😨
(Was: #168)
0.0 -5,379 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #169)
0.0 -11,272 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #170)
0.0 -25,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFR
CIPHER MINING I...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #172)
0.0 -82,817 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
Unknown 0.00% 0.11%
Sold All 😨
(Was: #173)
0.0 -17,835 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC
Unknown 0.00% 0.11%
Sold All 😨
(Was: #178)
0.0 -4,657 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #180)
0.0 -39,676 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NE
NOBLE CORP PLC
Unknown 0.00% 0.11%
Sold All 😨
(Was: #181)
0.0 -35,612 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #183)
0.0 -14,803 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #186)
0.0 -28,266 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HELE
HELEN OF TROY L...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #187)
0.0 -38,970 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HLD...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #188)
0.0 -5,607 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #189)
0.0 -6,133 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
Unknown 0.00% 0.10%
Sold All 😨
(Was: #190)
0.0 -8,510 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #191)
0.0 -36,025 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #193)
0.0 -19,653 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #196)
0.0 -6,368 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #198)
0.0 -64,920 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #200)
0.0 -10,736 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #207)
0.0 -54,013 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMK
WEIS MKTS INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #208)
0.0 -12,622 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #210)
0.0 -25,169 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RES IN...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #211)
0.0 -45,465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #212)
0.0 -9,520 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGS
FIGS INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #215)
0.0 -133,181 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRKS
UNITED PARKS & ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #216)
0.0 -17,214 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #217)
0.0 -14,622 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSFE
PAYSAFE LIMITED
Unknown 0.00% 0.09%
Sold All 😨
(Was: #218)
0.0 -68,789 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #219)
0.0 -4,541 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #221)
0.0 -5,931 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #223)
0.0 -15,452 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
CALL
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #224)
0.0 -20,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Unknown 0.00% 0.09%
Sold All 😨
(Was: #225)
0.0 -10,494 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #227)
0.0 -2,702 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #228)
0.0 -21,530 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #229)
0.0 -116,666 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APA
APA CORPORATION
Unknown 0.00% 0.09%
Sold All 😨
(Was: #231)
0.0 -35,814 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #234)
0.0 -89,995 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RJF
RAYMOND JAMES F...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #240)
0.0 -4,892 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MORN
MORNINGSTAR INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #241)
0.0 -3,639 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #242)
0.0 -10,884 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #249)
0.0 -10,861 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
FOX CORP
Unknown 0.00% 0.09%
Sold All 😨
(Was: #250)
0.0 -14,511 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECH
BIO-TECHNE CORP
Unknown 0.00% 0.09%
Sold All 😨
(Was: #254)
0.0 -14,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LCID
LUCID GROUP INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #260)
0.0 -34,633 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRKR
BRUKER CORP
Unknown 0.00% 0.09%
Sold All 😨
(Was: #261)
0.0 -25,320 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #262)
0.0 -1,448 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFRD
WEATHERFORD INT...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #267)
0.0 -11,908 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LC
LENDINGCLUB COR...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #268)
0.0 -53,619 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #271)
0.0 -13,388 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #272)
0.0 -10,881 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #273)
0.0 -15,239 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QTWO
Q2 HLDGS INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #274)
0.0 -11,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #279)
0.0 -2,358 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UEC
URANIUM ENERGY ...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #281)
0.0 -58,601 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #282)
0.0 -28,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #286)
0.0 -47,485 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #293)
0.0 -11,151 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #294)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #298)
0.0 -173 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #302)
0.0 -2,568 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPO
XPO INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #304)
0.0 -5,668 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Unknown 0.00% 0.08%
Sold All 😨
(Was: #308)
0.0 -8,582 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATL BAN...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #309)
0.0 -68,394 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #312)
0.0 -3,419 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #314)
0.0 -3,735 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Unknown 0.00% 0.08%
Sold All 😨
(Was: #316)
0.0 -2,369 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIV LAB...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #320)
0.0 -4,495 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTR
VENTAS INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #321)
0.0 -10,031 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #323)
0.0 -2,661 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
Unknown 0.00% 0.07%
Sold All 😨
(Was: #324)
0.0 -58,452 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #326)
0.0 -37,818 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #336)
0.0 -12,969 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #337)
0.0 -3,574 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #338)
0.0 -13,128 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #339)
0.0 -7,021 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #343)
0.0 -40,420 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Unknown 0.00% 0.07%
Sold All 😨
(Was: #344)
0.0 -914 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #346)
0.0 -7,826 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #350)
0.0 -27,682 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #351)
0.0 -6,025 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #354)
0.0 -3,470 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #355)
0.0 -9,275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #356)
0.0 -39,338 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #366)
0.0 -5,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COS INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #368)
0.0 -8,996 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINL P...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #369)
0.0 -6,572 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #370)
0.0 -2,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WHR
WHIRLPOOL CORP
Unknown 0.00% 0.06%
Sold All 😨
(Was: #375)
0.0 -7,739 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #378)
0.0 -6,884 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEI
SOLARIS ENERGY ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #381)
0.0 -15,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Unknown 0.00% 0.06%
Sold All 😨
(Was: #382)
0.0 -13,339 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Unknown 0.00% 0.06%
Sold All 😨
(Was: #389)
0.0 -7,170 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #392)
0.0 -1,574 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #398)
0.0 -1,154 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #402)
0.0 -6,722 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC DEL
Unknown 0.00% 0.06%
Sold All 😨
(Was: #404)
0.0 -5,374 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #408)
0.0 -6,539 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #409)
0.0 -3,359 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXE
EXPAND ENERGY C...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #419)
0.0 -5,002 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #421)
0.0 -2,289 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #423)
0.0 -3,683 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #426)
0.0 -1,152 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Unknown 0.00% 0.05%
Sold All 😨
(Was: #429)
0.0 -34,881 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Unknown 0.00% 0.05%
Sold All 😨
(Was: #436)
0.0 -1,291 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #438)
0.0 -12,201 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDA
IDACORP INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #442)
0.0 -3,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #443)
0.0 -1,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #444)
0.0 -3,352 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #449)
0.0 -4,246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Unknown 0.00% 0.05%
Sold All 😨
(Was: #450)
0.0 -1,603 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #454)
0.0 -4,584 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #456)
0.0 -2,768 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #458)
0.0 -2,350 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #459)
0.0 -7,206 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRC
GORMAN RUPP CO
Unknown 0.00% 0.04%
Sold All 😨
(Was: #460)
0.0 -8,932 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAR
AVIS BUDGET GRO...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #461)
0.0 -2,576 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDB
MONGODB INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #469)
0.0 -1,288 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #471)
0.0 -3,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNEX
STONEX GROUP IN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #472)
0.0 -3,953 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #473)
0.0 -6,007 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
SMITH A O CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #481)
0.0 -5,265 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #482)
0.0 -2,383 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #484)
0.0 -4,292 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRG
KITE RLTY GROUP...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #487)
0.0 -17,223 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OEC
ORION S.A.
Unknown 0.00% 0.04%
Sold All 😨
(Was: #491)
0.0 -50,458 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Unknown 0.00% 0.04%
Sold All 😨
(Was: #493)
0.0 -5,222 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SITC
SITE CTRS CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #494)
0.0 -42,181 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #495)
0.0 -58,072 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #496)
0.0 -2,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYTS
LSI INDS INC OH...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #508)
0.0 -15,761 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #511)
0.0 -3,034 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
FRONTDOOR INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #512)
0.0 -5,515 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ERII
ENERGY RECOVERY...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #513)
0.0 -24,058 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #514)
0.0 -16,821 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #519)
0.0 -8,579 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Unknown 0.00% 0.04%
Sold All 😨
(Was: #521)
0.0 -7,347 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HG
HAMILTON INSURA...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #524)
0.0 -14,634 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #526)
0.0 -3,035 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #530)
0.0 -5,601 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESNT
ESSENT GROUP LT...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #536)
0.0 -5,626 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #539)
0.0 -199 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HST
HOST HOTELS & R...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #540)
0.0 -20,915 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKH
BLACK HILLS COR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #541)
0.0 -5,775 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #544)
0.0 -7,236 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #545)
0.0 -8,149 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #546)
0.0 -7,114 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBI
TEXAS CAP BANCS...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #550)
0.0 -4,164 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #552)
0.0 -1,020 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USNA
USANA HEALTH SC...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #553)
0.0 -12,732 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KELYA
KELLY SVCS INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #554)
0.0 -26,708 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBBK
NB BANCORP INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #555)
0.0 -19,819 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #557)
0.0 -8,709 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #561)
0.0 -7,081 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNF
FIDELITY NATION...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #562)
0.0 -5,737 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #563)
0.0 -6,541 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MATV
MATIV HOLDINGS ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #564)
0.0 -30,586 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KEYCORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #566)
0.0 -18,486 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
Unknown 0.00% 0.04%
Sold All 😨
(Was: #567)
0.0 -505 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBNC
HORIZON BANCORP...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #568)
0.0 -21,520 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #570)
0.0 -13,311 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDL TE...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #571)
0.0 -1,312 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRCE
1ST SOURCE CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #580)
0.0 -5,484 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNF
UNIFIRST CORP M...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #581)
0.0 -2,012 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AEBI SCHMIDT HL...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #583)
0.0 -26,841 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CMRE
COSTAMARE INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #585)
0.0 -28,015 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #588)
0.0 -5,241 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHIL
DIAMOND HILL IN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #595)
0.0 -2,328 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #596)
0.0 -4,222 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP I...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #597)
0.0 -3,947 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #601)
0.0 -1,496 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGO
ASSURED GUARANT...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #603)
0.0 -3,720 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #606)
0.0 -28,301 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HBCP
HOME BANCORP IN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #607)
0.0 -5,744 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #610)
0.0 -6,594 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #611)
0.0 -8,676 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #612)
0.0 -2,816 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Unknown 0.00% 0.03%
Sold All 😨
(Was: #617)
0.0 -2,190 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTL INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #618)
0.0 -1,408 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APPN
APPIAN CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #621)
0.0 -9,616 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Unknown 0.00% 0.03%
Sold All 😨
(Was: #622)
0.0 -3,216 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
ASSURANT INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #623)
0.0 -1,340 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAHC
PHIBRO ANIMAL H...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #625)
0.0 -7,072 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Unknown 0.00% 0.03%
Sold All 😨
(Was: #626)
0.0 -4,484 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #627)
0.0 -3,047 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #630)
0.0 -5,332 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #637)
0.0 -6,910 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #639)
0.0 -1,001 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Unknown 0.00% 0.03%
Sold All 😨
(Was: #641)
0.0 -7,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GETY
GETTY IMAGES HO...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #642)
0.0 -136,798 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMIH
NMI HLDGS INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #643)
0.0 -6,957 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DCO
DUCOMMUN INC DE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #644)
0.0 -2,774 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TDG
TRANSDIGM GROUP...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #647)
0.0 -200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #649)
0.0 -461 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FICO
FAIR ISAAC CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #650)
0.0 -174 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELAN
ELANCO ANIMAL H...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #653)
0.0 -12,758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #655)
0.0 -2,924 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YEXT
YEXT INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #657)
0.0 -29,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #658)
0.0 -5,552 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TREE
LENDINGTREE INC...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #659)
0.0 -3,883 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #661)
0.0 -3,010 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #662)
0.0 -1,866 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #664)
0.0 -1,689 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Unknown 0.00% 0.03%
Sold All 😨
(Was: #666)
0.0 -1,470 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXPI
NXP SEMICONDUCT...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #668)
0.0 -1,039 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNN
LINDSAY CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #670)
0.0 -1,656 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #672)
0.0 -3,040 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #675)
0.0 -791 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #676)
0.0 -8,109 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #677)
0.0 -12,674 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #678)
0.0 -6,363 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
ANTERO MIDSTREA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #679)
0.0 -11,357 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PARR
PAR PAC HOLDING...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #681)
0.0 -6,101 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASLE
AERSALE CORPORA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #684)
0.0 -25,996 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMP
STANDARD MTR PR...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #685)
0.0 -5,198 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLZE
BACKBLAZE INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #686)
0.0 -22,353 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELME
ELME COMMUNITIE...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #687)
0.0 -12,241 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPI
INTREPID POTASH...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #689)
0.0 -6,666 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLDN
WILLDAN GROUP I...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #690)
0.0 -2,090 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRC
AMERESCO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #692)
0.0 -6,003 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNL
TRAVEL PLUS LEI...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #693)
0.0 -3,385 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SR
SPIRE INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #694)
0.0 -2,470 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVER
EVERQUOTE INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #695)
0.0 -8,753 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QNST
QUINSTREET INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #697)
0.0 -12,761 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVX
INNOVEX INTERNA...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #698)
0.0 -10,612 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC DEL
Unknown 0.00% 0.02%
Sold All 😨
(Was: #703)
0.0 -20,187 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #706)
0.0 -12,131 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOVA
IOVANCE BIOTHER...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #707)
0.0 -75,803 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEO
NEOGENOMICS INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #708)
0.0 -20,770 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
HONEST CO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #709)
0.0 -42,344 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIC
FLUSHING FINL C...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #711)
0.0 -11,074 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGHC
SUPER GROUP SGH...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #712)
0.0 -11,436 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHO
SUNSTONE HOTEL ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #714)
0.0 -15,663 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #716)
0.0 -11,447 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #717)
0.0 -11,926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #718)
0.0 -18,325 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRX
MATRIX SVC CO
Unknown 0.00% 0.01%
Sold All 😨
(Was: #719)
0.0 -10,458 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #720)
0.0 -19,036 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLY
FASTLY INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #721)
0.0 -15,637 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOSE
EOS ENERGY ENTE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #723)
0.0 -10,587 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #726)
0.0 -21,693 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NRDS
NERDWALLET INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #728)
0.0 -10,318 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #729)
0.0 -14,927 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MIMEDX GROUP IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #731)
0.0 -14,064 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #733)
0.0 -10,241 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDM
PIEDMONT REALTY...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #734)
0.0 -10,566 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDB
SOLID BIOSCIENC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #735)
0.0 -15,264 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #736)
0.0 -11,287 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #738)
0.0 -14,662 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TERN
TERNS PHARMACEU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #739)
0.0 -10,144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #741)
0.0 -17,362 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #747)
0.0 -79 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1041 holdings

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