AI Portfolio Summary
In 2025 Q4, Weiss Asset Management LP maintained a portfolio of 932 distinct positions. The most significant new addition to the portfolio was EXACT SCIENCES CORP, which now represents 1.89% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 13.6%. Conversely, Weiss Asset Management LP completely exited their position in NVIDIA CORPORATION.
Total Positions
932
Quarter
2025 Q4
Top Holding
NVDA (17.3%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 932
| 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 | 17.34% | 13.22% |
#1
Prev: #1
|
9.0 | 793,701 | 13.6% |
P
S
|
6,642,294 | $1,238,787,831 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.42% | 7.92% |
#2
1
Prev: #3
|
2.2 | -2,256,670 | -22.4% |
P
S
|
7,801,983 | $387,368,456 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 4.51% | 12.51% |
#3
1
Prev: #2
|
1.9 | -1,084,000 | -33.8% |
P
S
|
2,121,200 | $322,316,340 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTERDIGITAL IN...
|
—
|
Bond/Debt | 3.46% | 3.26% |
#4
1
Prev: #5
|
1.4 | -165,000 | -0.3% |
P
S
|
59,897,000 | $247,292,049 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 2.45% | 2.18% |
#5
5
Prev: #10
|
3.2 | 53,955,000 | 56.6% |
P
S
|
149,213,000 | $175,092,503 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
STRATEGY INC
|
Technology | 2.10% | 5.42% |
#6
2
Prev: #4
|
0.9 | -402,844 | -29.0% |
P
S
|
985,720 | $149,780,154 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 1.95% | 1.32% |
#7
7
Prev: #14
|
0.8 | no change | no change |
P
S
|
7,457,060 | $139,521,593 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EXACT SCIENCES ...
|
—
|
Bond/Debt | 1.89% | — |
#8
Prev: #—
|
2.8 | 129,000,000 | no change |
NEW
|
129,000,000 | $134,691,946 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 1.39% | 1.70% |
#9
3
Prev: #12
|
0.6 | -26,500,000 | -19.3% |
P
S
|
111,079,000 | $99,380,954 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 1.36% | — |
#10
Prev: #—
|
2.5 | 4,515,114 | no change |
NEW
|
4,515,114 | $97,300,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 1.34% | 1.15% |
#11
5
Prev: #16
|
0.6 | -17,000,000 | -25.1% |
P
S
|
50,624,000 | $95,580,137 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 1.20% | — |
#12
Prev: #—
|
2.5 | 60,390,000 | no change |
NEW
|
60,390,000 | $85,627,007 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUESS INC
|
—
|
Bond/Debt | 1.17% | 0.89% |
#13
8
Prev: #21
|
2.5 | 10,000,000 | 13.5% |
P
S
|
84,105,000 | $83,649,458 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.15% | — |
#14
Prev: #—
|
2.5 | 320,605 | no change |
NEW
|
320,605 | $82,469,224 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 1.13% | 1.21% |
#15
Prev: #15
|
0.5 | -16,981,000 | -23.0% |
P
S
|
56,977,000 | $80,825,775 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
Basic Materials | 0.89% | — |
#16
Prev: #—
|
2.4 | 148,874 | no change |
NEW
|
148,874 | $63,491,784 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GREENBRIER COS ...
|
—
|
Bond/Debt | 0.80% | 0.29% |
#17
29
Prev: #46
|
2.6 | 30,350,000 | 134.4% |
P
S
|
52,930,000 | $57,307,181 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ORMAT TECHNOLOG...
|
—
|
Bond/Debt | 0.80% | 0.62% |
#18
6
Prev: #24
|
0.3 | no change | no change |
P
S
|
42,350,000 | $57,219,005 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQIX
EQUINIX INC
|
Real Estate | 0.78% | — |
#19
Prev: #—
|
2.3 | 72,819 | no change |
NEW
|
72,819 | $55,791,005 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEIBO CORP
|
—
|
Bond/Debt | 0.76% | 0.98% |
#20
1
Prev: #19
|
0.4 | -15,000,000 | -24.2% |
P
S
|
47,043,000 | $54,604,478 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.75% | 0.09% |
#21
96
Prev: #117
|
2.6 | 521,626 | 597.5% |
P
S
|
608,926 | $53,713,362 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.72% | — |
#22
Prev: #—
|
2.3 | 2,167,859 | no change |
NEW
|
2,167,859 | $51,139,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.70% | — |
#23
Prev: #—
|
2.3 | 224,998 | no change |
NEW
|
224,998 | $49,699,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.69% | 0.43% |
#24
9
Prev: #33
|
2.4 | 14,613,000 | 38.1% |
P
S
|
53,010,000 | $49,229,764 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.67% | 3.03% |
#25
19
Prev: #6
|
0.5 | -5,813,764 | -73.3% |
P
S
|
2,122,032 | $47,597,178 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 2.26% |
Sold All 😨
(Was: #8) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 1.73% |
Sold All 😨
(Was: #11) |
0.3 | -2,200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 1.60% |
Sold All 😨
(Was: #13) |
0.3 | -107,295,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #29) |
0.3 | -456,981 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #30) |
0.3 | -83,748 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #36) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #39) |
0.3 | -60,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.34% |
Sold All 😨
(Was: #41) |
0.3 | -23,410,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.3 | -486,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #49) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIVE INC
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #50) |
0.3 | -7,782,407 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #53) |
0.3 | -229,418 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.22% |
Sold All 😨
(Was: #56) |
0.3 | -91,957 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #59) |
0.3 | -235,642 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #60) |
0.3 | -128,533 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #61) |
0.3 | -361,852 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #62) |
0.3 | -2,881,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #63) |
0.3 | -457,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.3 | -93,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #66) |
0.3 | -47,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #69) |
0.3 | -123,040 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #70) |
0.3 | -768,935 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #71) |
0.3 | -111,075 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #73) |
0.3 | -144,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #79) |
0.3 | -77,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #80) |
0.3 | -111,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #82) |
0.3 | -368,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #83) |
0.3 | -194,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #86) |
0.3 | -136,323 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #87) |
0.3 | -389,422 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #89) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #91) |
0.3 | -21,021 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #103) |
0.3 | -599,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #105) |
0.3 | -67,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -123,336 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #109) |
0.3 | -246,228 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.3 | -50,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.3 | -51,765 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #114) |
0.3 | -35,133 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIPHER MINING I...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #118) |
0.3 | -6,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -13,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -213,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -49,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -48,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #130) |
0.3 | -19,757 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -2,161,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -21,690 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -34,404 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -89,663 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #137) |
0.3 | -89,958 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #138) |
0.3 | -295,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #140) |
0.3 | -124,519 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #141) |
0.3 | -167,550 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #142) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #143) |
0.3 | -31,407 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #144) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #145) |
0.3 | -42,907 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.3 | -52,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -182,362 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.3 | -107,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #151) |
0.3 | -94,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #153) |
0.3 | -31,136 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.3 | -74,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -247,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.3 | -288,816 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -63,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #162) |
0.3 | -426,533 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -97,710 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.3 | -58,376 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #174) |
0.3 | -12,579 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -68,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #177) |
0.3 | -277,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #178) |
0.3 | -64,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -38,339 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -38,146 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -6,391 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -35,978 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -242,119 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -185,452 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -64,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.3 | -74,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.3 | -73,479 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -24,740 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -79,036 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.3 | -14,509 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -77,324 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -98,448 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.3 | -53,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -68,933 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUBOTV INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -20,528 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -144,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -96,394 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -19,482 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.3 | -22,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -29,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -39,090 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -44,314 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -48,990 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -3,803 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -136,198 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -17,952 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -94,470 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -870,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -107,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -48,752 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -13,402 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXSE
WISDOMTREE TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -56,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -104,782 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -9,744 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -39,595 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -27,582 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -26,240 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRD
DRDGOLD LIMITED
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -79,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -6,505 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -43,032 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -94,285 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -19,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -83,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.3 | -211,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -39,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -28,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -50,314 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -77,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOEM
CO2 ENERGY TRAN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.3 | -192,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #257) |
0.3 | -38,610 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.3 | -28,791 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -42,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -68,580 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #264) |
0.3 | -43,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -1,130,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -161,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -23,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -98,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #272) |
0.3 | -25,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.3 | -8,634 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -15,368 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.3 | -84,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.3 | -18,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.3 | -48,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #278) |
0.3 | -9,044 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -44,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -27,339 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.3 | -94,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -20,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #284) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #286) |
0.3 | -30,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -5,010 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -7,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -83,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -33,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -39,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -39,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -14,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #299) |
0.3 | -27,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -9,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -20,254 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSEW
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -15,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.3 | -86,300 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -49,744 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -3,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFAI
FARADAY FUTURE ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.3 | -74,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.3 | -62,040 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -17,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.3 | -12,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -24,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.3 | -43,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #322) |
0.3 | -93,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.3 | -77,281 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -6,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -3,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -24,170 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -12,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -73,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -220,873 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.3 | -21,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -71,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -140,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PERIMETER ACQUI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -106,894 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -2,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -69,109 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -14,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #345) |
0.3 | -18,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -26,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRN
PATTERN GROUP I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #349) |
0.3 | -212,927 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -44,430 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -25,000 | -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: #353) |
0.3 | -8,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -18,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #356) |
0.3 | -28,773 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #357) |
0.3 | -14,310 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -130,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.3 | -23,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -16,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -4,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -6,483 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -3,566 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -2,565 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.3 | -8,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -13,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.3 | -25,359 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.3 | -11,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.3 | -16,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -48,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNCR
XENCOR INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.3 | -66,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -32,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -58,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -7,339 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -10,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -2,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.3 | -10,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.3 | -3,658 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -5,850 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -70,000 | -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: #398) |
0.3 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVST
MICROVAST HOLDI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -186,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -47,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -112,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.3 | -24,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.3 | -89,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -40,184 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGT
LEGATO MERGER C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.3 | -61,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -19,442 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.3 | -88,718 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #411) |
0.3 | -23,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -25,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -26,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -5,855 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #417) |
0.3 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
DYNAVAX TECHNOL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.3 | -56,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.3 | -10,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -30,823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -3,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.3 | -809 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -10,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -31,606 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -3,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -8,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.3 | -32,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -36,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -12,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -51,470 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.3 | -9,996 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -17,598 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -20,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.3 | -6,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -2,340 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -23,677 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -2,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -12,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -5,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -3,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -8,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -22,419 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -8,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -23,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -4,487 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -73,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -10,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -14,906 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -2,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -7,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -13,491 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.3 | -7,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -7,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -5,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.3 | -12,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -4,824 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -6,549 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.3 | -36,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -14,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.3 | -1,251 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.3 | -7,556 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.3 | -6,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -13,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -19,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -5,410 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #489) |
0.3 | -105,444 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
POLARIS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #490) |
0.3 | -6,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -7,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.3 | -25,572 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -2,934 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLB
CORE LABORATORI...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -31,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -16,560 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -19,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -10,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -83,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -9,147 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -11,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -3,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -1,621 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -13,669 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -28,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -5,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -795 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -3,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -14,016 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -6,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -4,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -2,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -2,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -66,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -4,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -25,709 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -3,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -12,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -8,940 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #537) |
0.3 | -1,410 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -4,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -27,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -3,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -2,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -3,624 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -3,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -3,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -673 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -1,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -25,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -5,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -10,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -13,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COCH
ENVOY MEDICAL I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -242,639 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -18,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #553) |
0.3 | -13,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -105,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -11,722 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PERIMETER ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -201,445 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAYAR
MAYWOOD ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -138,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -847,224 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -63,288 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -95,448 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE/WS
PAYSAFE LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -2,398,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NAMIB MINERALS
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -266,667 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REAL ASSET ACQU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -81,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -124,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.3 | -149,785 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -128,576 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATMCW
ALPHATIME ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -249,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSPOW
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNCKW
COINCHECK GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #582) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYCUW
CYCURION INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -203,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -39,548 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UKOMW
UCOMMUNE INTERN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -158,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 932 holdings