AI Portfolio Summary
In 2025 Q4, Quantessence Capital LLC maintained a portfolio of 189 distinct positions. The most significant new addition to the portfolio was PALO ALTO NETWORKS I, which now represents 12.06% of the total fund value. Conversely, Quantessence Capital LLC completely exited their position in WNS HLDGS LTD.
Total Positions
189
Quarter
2025 Q4
Top Holding
PANW (12.1%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PANW
PALO ALTO NETWO...
|
Unknown | 12.06% | — |
#1
Prev: #—
|
6.8 | 5,659 | no change |
NEW
|
5,659 | $1,042,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 11.76% | — |
#2
Prev: #—
|
6.7 | 2,938 | no change |
NEW
|
2,938 | $1,016,842 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 11.60% | — |
#3
Prev: #—
|
6.6 | 9,000 | no change |
NEW
|
9,000 | $1,002,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Unknown | 11.41% | — |
#4
Prev: #—
|
6.6 | 4,747 | no change |
NEW
|
4,747 | $986,474 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Unknown | 10.79% | — |
#5
Prev: #—
|
6.3 | 17,228 | no change |
NEW
|
17,228 | $932,896 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNM
VANECK ETF TRUS...
|
ETF | 10.63% | — |
#6
Prev: #—
|
6.3 | 48,175 | no change |
NEW
|
48,175 | $919,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Unknown | 8.23% | — |
#7
Prev: #—
|
5.3 | 20,386 | no change |
NEW
|
20,386 | $711,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Unknown | 7.40% | — |
#8
Prev: #—
|
5.0 | 4,695 | no change |
NEW
|
4,695 | $639,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 5.52% | — |
#9
Prev: #—
|
4.2 | 4,192 | no change |
NEW
|
4,192 | $476,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 3.00% | — |
#10
Prev: #—
|
3.2 | 1,242 | no change |
NEW
|
1,242 | $259,578 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Unknown | 2.92% | — |
#11
Prev: #—
|
3.2 | 3,456 | no change |
NEW
|
3,456 | $252,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Unknown | 1.19% | — |
#12
Prev: #—
|
2.5 | 13,200 | no change |
NEW
|
13,200 | $102,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Unknown | 1.12% | — |
#13
Prev: #—
|
2.4 | 15,114 | no change |
NEW
|
15,114 | $96,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Unknown | 0.90% | — |
#14
Prev: #—
|
2.4 | 10,034 | no change |
NEW
|
10,034 | $77,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD
|
Unknown | 0.90% | — |
#15
Prev: #—
|
2.4 | 10,098 | no change |
NEW
|
10,098 | $77,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQ
IQIYI INC
|
Unknown | 0.58% | — |
#16
Prev: #—
|
2.2 | 26,000 | no change |
NEW
|
26,000 | $49,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 7.90% |
Sold All 😨
(Was: #1) |
0.3 | -327,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 3.72% |
Sold All 😨
(Was: #2) |
0.3 | -110,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.00% | 2.87% |
Sold All 😨
(Was: #3) |
0.3 | -37,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.00% | 2.57% |
Sold All 😨
(Was: #4) |
0.3 | -11,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Unknown | 0.00% | 2.29% |
Sold All 😨
(Was: #5) |
0.3 | -15,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 0.00% | 2.28% |
Sold All 😨
(Was: #6) |
0.3 | -58,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.00% | 2.20% |
Sold All 😨
(Was: #7) |
0.3 | -26,729 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Unknown | 0.00% | 2.04% |
Sold All 😨
(Was: #8) |
0.3 | -57,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 1.97% |
Sold All 😨
(Was: #9) |
0.3 | -93,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.00% | 1.87% |
Sold All 😨
(Was: #10) |
0.3 | -70,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.00% | 1.86% |
Sold All 😨
(Was: #11) |
0.3 | -23,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.00% | 1.76% |
Sold All 😨
(Was: #12) |
0.3 | -16,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.00% | 1.68% |
Sold All 😨
(Was: #13) |
0.3 | -63,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Unknown | 0.00% | 1.64% |
Sold All 😨
(Was: #14) |
0.3 | -21,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 0.00% | 1.60% |
Sold All 😨
(Was: #15) |
0.3 | -25,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.00% | 1.38% |
Sold All 😨
(Was: #16) |
0.3 | -17,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Unknown | 0.00% | 1.28% |
Sold All 😨
(Was: #17) |
0.3 | -28,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Unknown | 0.00% | 1.27% |
Sold All 😨
(Was: #18) |
0.3 | -4,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Unknown | 0.00% | 1.27% |
Sold All 😨
(Was: #19) |
0.3 | -4,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 0.00% | 1.26% |
Sold All 😨
(Was: #20) |
0.3 | -9,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.00% | 1.24% |
Sold All 😨
(Was: #21) |
0.3 | -16,374 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.00% | 1.23% |
Sold All 😨
(Was: #22) |
0.3 | -11,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #23) |
0.3 | -71,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 1.20% |
Sold All 😨
(Was: #24) |
0.3 | -7,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 1.20% |
Sold All 😨
(Was: #25) |
0.3 | -200,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Unknown | 0.00% | 1.18% |
Sold All 😨
(Was: #26) |
0.3 | -77,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Unknown | 0.00% | 1.13% |
Sold All 😨
(Was: #27) |
0.3 | -60,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #28) |
0.3 | -7,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 0.00% | 1.06% |
Sold All 😨
(Was: #29) |
0.3 | -19,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 1.06% |
Sold All 😨
(Was: #30) |
0.3 | -267,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #31) |
0.3 | -16,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Unknown | 0.00% | 1.01% |
Sold All 😨
(Was: #32) |
0.3 | -25,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.01% |
Sold All 😨
(Was: #33) |
0.3 | -2,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 1.00% |
Sold All 😨
(Was: #34) |
0.3 | -479,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #35) |
0.3 | -132,169 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #36) |
0.3 | -33,569 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #37) |
0.3 | -10,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #38) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #39) |
0.3 | -10,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #40) |
0.3 | -22,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #41) |
0.3 | -88,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #42) |
0.3 | -35,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #43) |
0.3 | -80,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #44) |
0.3 | -11,416 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.84% |
Sold All 😨
(Was: #45) |
0.3 | -342,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #46) |
0.3 | -22,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW INC
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #47) |
0.3 | -151,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #48) |
0.3 | -10,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #49) |
0.3 | -7,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #50) |
0.3 | -30,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #51) |
0.3 | -34,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #52) |
0.3 | -15,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #53) |
0.3 | -40,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #54) |
0.3 | -33,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #55) |
0.3 | -26,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #56) |
0.3 | -4,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #57) |
0.3 | -11,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #58) |
0.3 | -4,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #59) |
0.3 | -15,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #60) |
0.3 | -19,928 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #61) |
0.3 | -1,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #62) |
0.3 | -8,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #63) |
0.3 | -62,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #64) |
0.3 | -4,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #65) |
0.3 | -5,611 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #66) |
0.3 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #67) |
0.3 | -8,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #68) |
0.3 | -13,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #69) |
0.3 | -7,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #70) |
0.3 | -16,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #71) |
0.3 | -3,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #72) |
0.3 | -6,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -9,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #74) |
0.3 | -31,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.3 | -44,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #76) |
0.3 | -10,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -14,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -62,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #79) |
0.3 | -74,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #80) |
0.3 | -98,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #81) |
0.3 | -51,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #82) |
0.3 | -7,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #83) |
0.3 | -39,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #84) |
0.3 | -20,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #85) |
0.3 | -72,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #86) |
0.3 | -9,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #87) |
0.3 | -50,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.3 | -5,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #89) |
0.3 | -21,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #90) |
0.3 | -12,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #91) |
0.3 | -68,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBPB
POTBELLY CORP
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #92) |
0.3 | -52,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.3 | -37,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #94) |
0.3 | -54,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #95) |
0.3 | -3,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #96) |
0.3 | -2,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #97) |
0.3 | -1,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #98) |
0.3 | -9,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #99) |
0.3 | -4,978 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #100) |
0.3 | -20,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #101) |
0.3 | -14,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #102) |
0.3 | -23,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #103) |
0.3 | -21,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #104) |
0.3 | -5,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #105) |
0.3 | -6,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #106) |
0.3 | -8,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #107) |
0.3 | -14,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -12,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #109) |
0.3 | -37,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #110) |
0.3 | -21,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #111) |
0.3 | -22,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #112) |
0.3 | -4,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.3 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #114) |
0.3 | -21,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #115) |
0.3 | -25,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #116) |
0.3 | -116,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #117) |
0.3 | -19,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #118) |
0.3 | -48,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #119) |
0.3 | -20,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #120) |
0.3 | -3,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.3 | -14,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #122) |
0.3 | -3,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -8,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #124) |
0.3 | -4,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #125) |
0.3 | -13,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #126) |
0.3 | -6,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #127) |
0.3 | -6,856 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #128) |
0.3 | -2,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #129) |
0.3 | -76,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #130) |
0.3 | -28,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #131) |
0.3 | -15,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRD
DRDGOLD LIMITED
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #132) |
0.3 | -13,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #133) |
0.3 | -2,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -2,258 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.3 | -5,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -2,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #137) |
0.3 | -1,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -8,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #139) |
0.3 | -4,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #140) |
0.3 | -6,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #141) |
0.3 | -5,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #142) |
0.3 | -807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #143) |
0.3 | -2,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #144) |
0.3 | -15,675 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIG
SIGNET JEWELERS...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.3 | -3,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.3 | -7,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.3 | -11,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.3 | -10,879 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -10,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -783 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -12,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -1,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -1,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRX
LB PHARMACEUTIC...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.3 | -14,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WTR C...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #155) |
0.3 | -4,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #156) |
0.3 | -16,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -1,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -4,102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -1,609 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #161) |
0.3 | -33,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CORE LABORATORI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -15,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #163) |
0.3 | -17,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #164) |
0.3 | -13,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -12,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -19,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -12,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -13,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -47,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.3 | -10,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -17,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -10,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 189 holdings