Voleon Capital Management LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Voleon Capital Management LP maintained a portfolio of 1063 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 8.4%. Conversely, Voleon Capital Management LP completely exited their position in MCKESSON CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
1063
Quarter
2025 Q4
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1063
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.27% 6.58% #1
Prev: #1
6.5 121,243 8.4%
P
S
1,564,236 $291,730,014 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 5.81% 5.82% #2
Prev: #2
5.8 58,669 6.3%
P
S
994,326 $270,317,466 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.95% 5.33% #3
Prev: #3
5.0 54,500 12.9%
P
S
475,958 $230,182,808 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 4.50% 3.86% #4
Prev: #4
2.8 18,025 2.8%
P
S
668,488 $209,236,744 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.98% 2.84% #5
Prev: #5
3.7 70,636 13.3%
P
S
600,505 $138,608,564 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.91% 2.11% #6
Prev: #6
1.3 2,738 1.4%
P
S
196,963 $88,578,200 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.35% 1.69% #7 1
Prev: #8
1.0 -28,924 -13.8%
P
S
180,895 $62,607,760 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.28% 1.96% #8 1
Prev: #7
1.0 -19,594 -17.9%
P
S
89,906 $59,346,052 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.28% 1.01% #9
Prev: #9
3.0 35,472 43.0%
P
S
118,050 $59,337,833 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 1.27% 0.88% #10 2
Prev: #12
3.5 40,304 63.8%
P
S
103,499 $59,085,509 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 1.03% 0.99% #11
Prev: #11
2.9 70,084 26.6%
P
S
333,516 $47,796,178 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.94% 0.30% #12 54
Prev: #66
3.4 24,565 153.9%
P
S
40,530 $43,556,780 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.90% 0.65% #13 10
Prev: #23
3.4 2,856 57.6%
P
S
7,817 $41,862,615 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.78% 0.99% #14 4
Prev: #10
0.8 -68,965 -17.5%
P
S
325,792 $36,296,487 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.77% 0.41% #15 24
Prev: #39
3.3 284,954 112.9%
P
S
537,272 $35,658,743 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.72% 0.66% #16 6
Prev: #22
2.8 19,401 22.8%
P
S
104,515 $33,676,823 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 0.70% 0.29% #17 52
Prev: #69
3.3 266,607 189.8%
P
S
407,060 $32,324,635 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.69% 0.21% #18 81
Prev: #99
3.3 643,300 295.1%
P
S
861,265 $31,866,805 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.69% 0.52% #19 10
Prev: #29
3.3 84,391 75.7%
P
S
195,897 $31,858,729 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.66% 0.86% #20 6
Prev: #14
0.3 -82,819 -31.6%
P
S
179,600 $30,743,928 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.66% 0.61% #21 3
Prev: #24
2.8 26,707 24.8%
P
S
134,265 $30,678,210 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 0.66% 0.80% #22 6
Prev: #16
2.3 40,674 17.7%
P
S
270,375 $30,579,413 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.64% 0.52% #23 7
Prev: #30
2.8 10,517 30.3%
P
S
45,262 $29,581,885 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.64% 0.19% #24 80
Prev: #104
3.3 45,184 283.1%
P
S
61,142 $29,572,551 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.62% 0.75% #25 5
Prev: #20
0.7 -5,029 -3.9%
P
S
124,245 $28,740,353 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.27%
Sold All 😨
(Was: #74)
0.0 -14,184 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.22%
Sold All 😨
(Was: #93)
0.0 -188,520 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.17%
Sold All 😨
(Was: #124)
0.0 -33,725 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #165)
0.0 -72,809 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.12%
Sold All 😨
(Was: #172)
0.0 -270,887 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #196)
0.0 -10,830 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.10%
Sold All 😨
(Was: #210)
0.0 -27,030 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.09%
Sold All 😨
(Was: #213)
0.0 -157,160 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HESM
HESS MIDSTREAM ...
Energy 0.00% 0.09%
Sold All 😨
(Was: #225)
0.0 -107,070 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #244)
0.0 -15,112 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #247)
0.0 -34,493 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.07%
Sold All 😨
(Was: #266)
0.0 -22,336 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGL
AGILON HEALTH I...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #270)
0.0 -2,741,039 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #272)
0.0 -24,305 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #301)
0.0 -17,694 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.05%
Sold All 😨
(Was: #303)
0.0 -74,889 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #306)
0.0 -15,460 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CFG
CITIZENS FINL G...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #318)
0.0 -36,761 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #328)
0.0 -2,412 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODD
ODDITY TECH LTD
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #331)
0.0 -28,302 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #340)
0.0 -37,505 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.04%
Sold All 😨
(Was: #350)
0.0 -9,624 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #351)
0.0 -25,146 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #355)
0.0 -5,598 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #358)
0.0 -11,663 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DYN
DYNE THERAPEUTI...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #360)
0.0 -111,838 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.03%
Sold All 😨
(Was: #363)
0.0 -8,589 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSIX
POWER SOLUTIONS...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #373)
0.0 -13,608 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TROX
TRONOX HOLDINGS...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #375)
0.0 -326,452 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #383)
0.0 -10,513 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #389)
0.0 -4,205 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #390)
0.0 -5,338 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #397)
0.0 -3,967 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #399)
0.0 -30,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
Technology 0.00% 0.03%
Sold All 😨
(Was: #400)
0.0 -74,011 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.03%
Sold All 😨
(Was: #402)
0.0 -14,230 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #405)
0.0 -9,872 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPEN
OPENDOOR TECHNO...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #406)
0.0 -147,041 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #407)
0.0 -7,641 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
HENRY JACK & AS...
Technology 0.00% 0.03%
Sold All 😨
(Was: #410)
0.0 -7,780 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #412)
0.0 -8,783 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #415)
0.0 -3,618 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #416)
0.0 -16,654 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #418)
0.0 -4,267 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOOF
PETCO HEALTH & ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #419)
0.0 -285,903 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSAT
VIASAT INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #422)
0.0 -37,181 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #427)
0.0 -9,830 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDG
TRANSDIGM GROUP...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #437)
0.0 -791 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #439)
0.0 -12,624 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
EMERSON ELEC CO
Industrials 0.00% 0.02%
Sold All 😨
(Was: #441)
0.0 -7,775 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #444)
0.0 -67,723 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #446)
0.0 -6,757 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #453)
0.0 -991 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FORM
FORMFACTOR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #455)
0.0 -25,682 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #456)
0.0 -48,346 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #460)
0.0 -2,965 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #461)
0.0 -1,711 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #462)
0.0 -2,600 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #468)
0.0 -7,631 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKL
MARKEL GROUP IN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #469)
0.0 -446 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #471)
0.0 -1,970 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #472)
0.0 -9,795 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #477)
0.0 -29,461 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USAR
USA RARE EARTH ...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #479)
0.0 -47,370 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.00% 0.02%
Sold All 😨
(Was: #481)
0.0 -9,647 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #482)
0.0 -2,948 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #485)
0.0 -7,122 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #490)
0.0 -3,309 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #492)
0.0 -8,537 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #493)
0.0 -1,824 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #496)
0.0 -2,958 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #501)
0.0 -2,111 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #504)
0.0 -32,221 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.02%
Sold All 😨
(Was: #505)
0.0 -8,010 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #506)
0.0 -2,408 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #507)
0.0 -9,276 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #508)
0.0 -993 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #509)
0.0 -23,894 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDXX
IDEXX LABS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #510)
0.0 -1,099 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #513)
0.0 -8,319 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #524)
0.0 -18,383 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #525)
0.0 -30,761 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #527)
0.0 -39,035 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #529)
0.0 -682 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #530)
0.0 -9,211 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGX
QUEST DIAGNOSTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #532)
0.0 -3,201 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #534)
0.0 -6,417 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #539)
0.0 -6,893 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #540)
0.0 -6,343 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMND
LEMONADE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #549)
0.0 -10,476 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #550)
0.0 -6,783 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #557)
0.0 -10,784 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #558)
0.0 -867 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #560)
0.0 -1,825 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXT
CRANE NXT CO
Industrials 0.00% 0.01%
Sold All 😨
(Was: #561)
0.0 -8,076 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BR
BROADRIDGE FINL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #562)
0.0 -2,274 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #563)
0.0 -4,707 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #564)
0.0 -4,040 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #568)
0.0 -6,980 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEHC
GE HEALTHCARE T...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #569)
0.0 -6,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPR
TAPESTRY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #572)
0.0 -4,584 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNX
MACROGENICS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #574)
0.0 -307,395 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
INGERSOLL RAND ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #577)
0.0 -6,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #579)
0.0 -4,874 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #582)
0.0 -3,395 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #584)
0.0 -3,127 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #585)
0.0 -6,780 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #587)
0.0 -19,809 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACGL
ARCH CAP GROUP ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #588)
0.0 -5,358 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUNR
INTUITIVE MACHI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #592)
0.0 -45,597 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO PLC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #594)
0.0 -7,256 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIX
COMFORT SYS USA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #597)
0.0 -571 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #598)
0.0 -1,833 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #603)
0.0 -3,849 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #604)
0.0 -2,598 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWIM
LATHAM GROUP IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #605)
0.0 -59,672 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.01%
Sold All 😨
(Was: #608)
0.0 -6,206 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #609)
0.0 -2,769 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESNT
ESSENT GROUP LT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #612)
0.0 -7,076 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #615)
0.0 -1,315 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #616)
0.0 -5,781 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RENAISSANCERE H...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #617)
0.0 -1,717 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #618)
0.0 -2,755 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #619)
0.0 -6,109 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #622)
0.0 -1,669 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSUN
FIRSTSUN CAP BA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #623)
0.0 -11,063 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #624)
0.0 -2,004 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #628)
0.0 -6,587 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #630)
0.0 -4,497 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAVA
CASSAVA SCIENCE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #634)
0.0 -142,385 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.01%
Sold All 😨
(Was: #635)
0.0 -14,099 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #636)
0.0 -4,866 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNF
FIDELITY NATION...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #640)
0.0 -6,695 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #641)
0.0 -5,188 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LENZ
LENZ THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #643)
0.0 -8,591 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #645)
0.0 -3,824 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #646)
0.0 -5,032 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #649)
0.0 -2,799 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
LLOYDS BANKING ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #650)
0.0 -85,798 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #653)
0.0 -2,708 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #654)
0.0 -2,259 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
METTLER TOLEDO ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #656)
0.0 -314 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRTC
IRHYTHM TECHNOL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #658)
0.0 -2,192 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #659)
0.0 -1,480 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #662)
0.0 -1,711 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #667)
0.0 -2,730 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDY
TELEDYNE TECHNO...
Technology 0.00% 0.01%
Sold All 😨
(Was: #668)
0.0 -626 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YALA
YALLA GROUP LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #669)
0.0 -48,808 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MKT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #670)
0.0 -1,491 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FER
FERROVIAL SE
Industrials 0.00% 0.01%
Sold All 😨
(Was: #672)
0.0 -6,216 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #674)
0.0 -9,209 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #675)
0.0 -7,774 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBB
HUBBELL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #676)
0.0 -823 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEC
TTEC HLDGS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #677)
0.0 -105,147 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTS
VIRTUS INVT PAR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #680)
0.0 -1,842 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #681)
0.0 -21,553 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #684)
0.0 -4,534 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMA
BANCO MACRO SA
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #685)
0.0 -8,167 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STE
STERIS PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #686)
0.0 -1,394 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBDC
KAYNE ANDERSON ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #687)
0.0 -25,879 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #690)
0.0 -1,184 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRMY
HARMONY BIOSCIE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #691)
0.0 -12,275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #692)
0.0 -5,845 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MYRG
MYR GROUP INC D...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #693)
0.0 -1,608 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #695)
0.0 -4,456 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UVE
UNIVERSAL INS H...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #697)
0.0 -12,542 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #698)
0.0 -1,730 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRI
DARDEN RESTAURA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #699)
0.0 -1,718 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEN
GEN DIGITAL INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #701)
0.0 -11,426 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #702)
0.0 -7,508 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #703)
0.0 -3,224 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #704)
0.0 -3,340 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #706)
0.0 -1,565 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #707)
0.0 -2,253 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HLDGS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #708)
0.0 -4,322 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAPR
CAPRICOR THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #709)
0.0 -43,147 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #711)
0.0 -14,036 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #712)
0.0 -3,258 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #713)
0.0 -1,911 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #715)
0.0 -2,127 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #716)
0.0 -5,252 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #717)
0.0 -2,857 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 0.01%
Sold All 😨
(Was: #718)
0.0 -12,198 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #719)
0.0 -3,473 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTS
WATTS WATER TEC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #724)
0.0 -1,059 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #725)
0.0 -1,642 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.01%
Sold All 😨
(Was: #728)
0.0 -1,265 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #731)
0.0 -6,242 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #733)
0.0 -998 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #734)
0.0 -1,127 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.01%
Sold All 😨
(Was: #737)
0.0 -7,889 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.01%
Sold All 😨
(Was: #739)
0.0 -3,325 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #740)
0.0 -975 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
TAYLOR MORRISON...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #742)
0.0 -4,238 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #743)
0.0 -10,756 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAR
INTERPARFUMS IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #745)
0.0 -2,799 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #746)
0.0 -3,601 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #747)
0.0 -3,567 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #749)
0.0 -909 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBR
NABORS INDUSTRI...
Energy 0.00% 0.01%
Sold All 😨
(Was: #750)
0.0 -6,605 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #752)
0.0 -9,741 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #753)
0.0 -8,755 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #754)
0.0 -2,029 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGIO
AGIOS PHARMACEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #755)
0.0 -6,682 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHGG
CHEGG INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #757)
0.0 -177,309 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 0.00% 0.01%
Sold All 😨
(Was: #758)
0.0 -286 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSNC
SS&C TECHNOLOGI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #759)
0.0 -3,005 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #760)
0.0 -1,919 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #761)
0.0 -2,680 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRS
IRSA INVERSIONE...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #763)
0.0 -21,948 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #764)
0.0 -4,335 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
RALPH LAUREN CO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #766)
0.0 -825 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #767)
0.0 -795 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #769)
0.0 -1,708 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #770)
0.0 -3,793 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #771)
0.0 -4,448 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #773)
0.0 -1,380 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #774)
0.0 -19,242 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #775)
0.0 -986 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #776)
0.0 -3,453 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #779)
0.0 -1,759 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #780)
0.0 -5,685 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #782)
0.0 -2,388 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #784)
0.0 -12,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #785)
0.0 -701 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #787)
0.0 -2,260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OUST
OUSTER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #788)
0.0 -8,679 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTR ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #789)
0.0 -2,134 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #790)
0.0 -2,815 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #792)
0.0 -10,322 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #793)
0.0 -42,259 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #794)
0.0 -1,312 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #796)
0.0 -5,483 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #797)
0.0 -2,126 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPO
XPO INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #799)
0.0 -1,770 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #800)
0.0 -2,592 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INCY
INCYTE CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #802)
0.0 -2,661 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #803)
0.0 -793 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #804)
0.0 -18,043 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RH
RH
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #805)
0.0 -1,092 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #807)
0.0 -2,376 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLRX
PLIANT THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #809)
0.0 -149,041 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #810)
0.0 -123 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #811)
0.0 -2,313 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWBC
EAST WEST BANCO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #813)
0.0 -2,048 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #815)
0.0 -3,218 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #817)
0.0 -652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI
HEICO CORP NEW
Industrials 0.00% 0.01%
Sold All 😨
(Was: #818)
0.0 -659 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #820)
0.0 -1,051 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #821)
0.0 -1,794 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #822)
0.0 -8,542 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #823)
0.0 -3,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #824)
0.0 -8,094 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #826)
0.0 -1,619 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #827)
0.0 -11,005 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #828)
0.0 -4,210 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOTV
INOTIV INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #829)
0.0 -141,278 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRC
MCGRATH RENTCOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #830)
0.0 -1,743 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #831)
0.0 -473 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #834)
0.0 -685 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MVST
MICROVAST HOLDI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #836)
0.0 -51,708 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCGO
DOCGO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #837)
0.0 -143,593 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSE
TRINSEO PLC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #838)
0.0 -82,074 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COUR
COURSERA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #839)
0.0 -16,220 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALTG
ALTA EQUIPMENT ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #841)
0.0 -25,897 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #842)
0.0 -10,988 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTL CDA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #843)
0.0 -41,261 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXT
NEXTDECADE CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #844)
0.0 -25,652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #845)
0.0 -13,936 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QVCGA
QVC GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #846)
0.0 -12,377 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSP
SCRIPPS E W CO ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #847)
0.0 -65,338 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOSE
EOS ENERGY ENTE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #848)
0.0 -12,480 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #851)
0.0 -10,911 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #854)
0.0 -10,402 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DMRC
DIGIMARC CORP N...
Technology 0.00% 0.00%
Sold All 😨
(Was: #855)
0.0 -13,157 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDLX
CARDLYTICS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #856)
0.0 -52,271 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #858)
0.0 -11,239 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGAU
CENTERRA GOLD I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #859)
0.0 -11,388 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CODI
COMPASS DIVERSI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #861)
0.0 -16,098 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRSN
MERSANA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #862)
0.0 -13,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TCRX
TSCAN THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #863)
0.0 -47,879 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UGP
ULTRAPAR PARTIC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #864)
0.0 -18,605 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCC
C4 THERAPEUTICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #867)
0.0 -28,420 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMC
AMC ENTMT HLDGS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #868)
0.0 -20,380 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JSPR
JASPER THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #871)
0.0 -20,950 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #874)
0.0 -27,259 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZNTL
ZENTALIS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #875)
0.0 -27,161 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADV
ADVANTAGE SOLUT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #877)
0.0 -23,218 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRTX
HERON THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #878)
0.0 -26,940 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXT
RACKSPACE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #880)
0.0 -16,639 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUNG
PULMONX CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #881)
0.0 -13,375 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOS
KOSMOS ENERGY L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #882)
0.0 -12,409 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARAY
ACCURAY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #883)
0.0 -11,952 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1063 holdings

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