Total Positions
711
Quarter
2024 Q4
Top Holding
TSLA (26.8%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 711
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 26.79% | 17.39% |
#1
Prev: #1
|
10.0 | 332,000 | 18.7% |
P
S
|
2,107,000 | $850,890,880 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 16.75% | 10.70% |
#2
1
Prev: #3
|
8.9 | 891,401 | 58.1% |
P
S
|
2,425,184 | $532,061,118 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.18% | 5.53% |
#3
1
Prev: #4
|
3.7 | 200,038 | 22.2% |
P
S
|
1,100,038 | $132,873,590 | 1999 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 3.64% | 5.09% |
#4
1
Prev: #5
|
1.5 | -2,329 | -0.9% |
P
S
|
260,249 | $115,727,525 | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.52% | 1.22% |
#5
6
Prev: #11
|
3.3 | 146,049 | 121.7% |
P
S
|
266,049 | $79,937,083 | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.10% | — |
#6
Prev: #—
|
2.8 | 1,101,163 | no change |
NEW
|
1,101,163 | $66,708,455 | 1999 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.97% | 2.20% |
#7
1
Prev: #6
|
2.8 | 1,105 | 0.2% |
P
S
|
701,105 | $62,622,699 | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.84% | 0.43% |
#8
14
Prev: #22
|
3.0 | 49,470 | 306.5% |
P
S
|
65,608 | $58,477,723 | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | — |
#9
Prev: #—
|
2.7 | 120,000 | no change |
NEW
|
120,000 | $54,393,600 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 0.89% |
#10
5
Prev: #15
|
3.0 | 197,390 | 101.1% |
P
S
|
392,672 | $52,731,923 | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.64% | — |
#11
Prev: #—
|
2.7 | 100,000 | no change |
NEW
|
100,000 | $52,196,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.63% | — |
#12
Prev: #—
|
2.7 | 700,000 | no change |
NEW
|
700,000 | $51,835,000 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 1.27% | — |
#13
Prev: #—
|
2.5 | 120,000 | no change |
NEW
|
120,000 | $40,479,600 | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.27% | 1.94% |
#14
7
Prev: #7
|
0.5 | no change | no change |
P
S
|
991,507 | $40,185,779 | 2006 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 1.20% | — |
#15
Prev: #—
|
2.5 | 219,236 | no change |
NEW
|
219,236 | $37,978,252 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCP
HASHICORP INC
|
Unknown | 1.17% | 0.36% |
#16
14
Prev: #30
|
2.8 | 803,980 | 284.8% |
P
S
|
1,086,285 | $37,161,810 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.07% | 1.87% |
#17
9
Prev: #8
|
0.5 | -241,376 | -37.6% |
P
S
|
400,000 | $34,140,000 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.02% | 0.50% |
#18
2
Prev: #20
|
2.7 | 70,000 | 127.3% |
P
S
|
125,000 | $32,253,750 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.00% | — |
#19
Prev: #—
|
2.4 | 602,143 | no change |
NEW
|
602,143 | $31,648,636 | 2003 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACI
CALL
ALBERTSONS COS ...
|
CALL Option | 0.99% | 1.04% |
#20
7
Prev: #13
|
2.4 | 100,000 | 6.7% |
P
S
|
1,600,000 | $31,424,000 | 2001 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.99% | 1.32% |
#21
11
Prev: #10
|
0.4 | -22,686 | -8.8% |
P
S
|
236,199 | $31,416,829 | 2006 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.73% | — |
#22
Prev: #—
|
2.3 | 300,000 | no change |
NEW
|
300,000 | $23,331,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.66% | 0.75% |
#23
7
Prev: #16
|
2.3 | 9,855 | 4.0% |
P
S
|
257,561 | $20,854,714 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.62% | 0.63% |
#24
7
Prev: #17
|
2.3 | 6,066 | 9.9% |
P
S
|
67,032 | $19,812,648 | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.60% | 0.61% |
#25
7
Prev: #18
|
2.5 | 128,785 | 301.8% |
P
S
|
171,463 | $18,951,805 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 16.95% |
Sold All 😨
(Was: #2) |
0.3 | -1,730,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CTLT
CATALENT INC
|
Unknown | 0.00% | 1.19% |
Sold All 😨
(Was: #12) |
0.3 | -525,377 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SWN
SOUTHWESTERN EN...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #23) |
0.3 | -1,490,414 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #24) |
0.3 | -99,718 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SRCL
STERICYCLE INC
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #26) |
0.3 | -164,475 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #28) |
0.3 | -285,599 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #29) |
0.3 | -64,773 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.35% |
Sold All 😨
(Was: #31) |
0.3 | -83,636 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #34) |
0.3 | -168,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #36) |
0.3 | -85,391 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #37) |
0.3 | -139,850 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #38) |
0.3 | -30,499 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #39) |
0.3 | -183,131 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #47) |
0.3 | -207,465 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #57) |
0.3 | -107,992 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #60) |
0.3 | -3,670 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #65) |
0.3 | -79,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #66) |
0.3 | -101,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #72) |
0.3 | -152,775 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.3 | -126,100 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.3 | -66,934 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.3 | -128,773 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #81) |
0.3 | -62,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDCO
PATTERSON COS I...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #83) |
0.3 | -118,883 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.3 | -220,820 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -7,750 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.3 | -11,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #93) |
0.3 | -40,987 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #96) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #100) |
0.3 | -22,356 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #104) |
0.3 | -2,916 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #105) |
0.3 | -46,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -120,824 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.3 | -30,542 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #112) |
0.3 | -50,713 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.3 | -133,917 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.3 | -100,193 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.3 | -46,412 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXNX
AXONICS INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -29,159 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.3 | -34,432 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #122) |
0.3 | -9,623 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -14,902 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -60,402 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #131) |
0.3 | -16,890 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #132) |
0.3 | -5,526 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #142) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #145) |
0.3 | -56,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.3 | -4,343 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.3 | -128,132 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -9,061 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
OUTFRONT MEDIA ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.3 | -91,775 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -91,951 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.3 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #161) |
0.3 | -4,046 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #164) |
0.3 | -1,949 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -72,630 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -42,170 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -78,682 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.3 | -23,327 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #176) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #177) |
0.3 | -10,203 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -91,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -214,666 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -111,995 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -136,010 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -6,725 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -62,663 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.3 | -7,966 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -127,792 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #195) |
0.3 | -6,356 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #201) |
0.3 | -31,572 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -9,037 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #211) |
0.3 | -34,895 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #216) |
0.3 | -375 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.3 | -89,099 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #224) |
0.3 | -36,975 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #225) |
0.3 | -27,517 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -4,406 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.3 | -32,660 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #234) |
0.3 | -38,792 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMAR
SMARTSHEET INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #235) |
0.3 | -18,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #236) |
0.3 | -47,527 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.3 | -6,128 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #238) |
0.3 | -69,617 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #241) |
0.3 | -36,670 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #242) |
0.3 | -5,619 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #245) |
0.3 | -164,211 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TELL
TELLURIAN INC N...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -1,021,094 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOVA
SUNNOVA ENERGY ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #253) |
0.3 | -97,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #254) |
0.3 | -136,620 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -73,061 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -5,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -18,960 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #261) |
0.3 | -57,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -11,803 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.3 | -26,682 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -6,647 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -812 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #274) |
0.3 | -47,507 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -15,201 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -576 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -5,641 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -11,204 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -46,400 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -9,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -83,644 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.3 | -10,149 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #298) |
0.3 | -21,307 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #299) |
0.3 | -52,755 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #302) |
0.3 | -75,295 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -6,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -4,589 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -1,121 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -136,236 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -7,361 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -20,413 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -22,440 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -26,878 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #322) |
0.3 | -7,013 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.3 | -36,043 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #324) |
0.3 | -106,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDM
PIEDMONT OFFICE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #325) |
0.3 | -63,676 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.3 | -9,811 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -47,256 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -3,783 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #336) |
0.3 | -8,125 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -11,491 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #340) |
0.3 | -3,405 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -167,957 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -78,736 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.3 | -45,810 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -1,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -34,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -2,424 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #351) |
0.3 | -19,354 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.3 | -7,012 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #358) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.3 | -34,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #363) |
0.3 | -3,419 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #365) |
0.3 | -24,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -59,415 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCVL
SHOE CARNIVAL I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #367) |
0.3 | -11,040 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #369) |
0.3 | -16,929 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #373) |
0.3 | -7,183 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #374) |
0.3 | -21,128 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.3 | -21,401 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #378) |
0.3 | -91,115 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TREE
LENDINGTREE INC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -7,589 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -22,912 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -16,745 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -20,762 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.3 | -13,809 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -11,249 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -17,954 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -23,522 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EDIT
EDITAS MEDICINE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -114,363 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGIO
AGIOS PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #405) |
0.3 | -8,544 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -10,340 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -3,758 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -8,410 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -6,530 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -5,497 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.3 | -11,022 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.3 | -7,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -11,540 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -5,561 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -33,309 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BALY
BALLYS CORPORAT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -19,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
EASTERLY GOVT P...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -24,382 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
NNN
NNN REIT INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #428) |
0.3 | -6,795 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -5,459 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -844 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -29,405 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HIMX
HIMAX TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -54,360 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #442) |
0.3 | -10,341 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -5,521 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -39,984 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -6,714 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #446) |
0.3 | -2,492 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #447) |
0.3 | -3,334 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -9,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -5,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -5,613 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SENEA
SENECA FOODS CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -4,271 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -7,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -4,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -18,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HRMY
HARMONY BIOSCIE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -6,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -10,736 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DLX
DELUXE CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -12,984 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -613 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -29,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACCO
ACCO BRANDS COR...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -43,497 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -11,547 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -17,193 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -49,310 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -15,869 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -18,755 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -2,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -6,901 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -25,380 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -8,612 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRC
BRADY CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -2,656 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -1,502 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOAH
NOAH HLDGS LTD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -16,299 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDUS
RADIUS RECYCLIN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -10,638 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -10,640 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
PACTIV EVERGREE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -16,634 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -11,431 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HAFC
HANMI FINL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -10,142 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
SOLARWINDS CORP
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -14,440 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -28,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -15,520 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GTN
GRAY TELEVISION...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -29,748 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -18,157 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -16,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -10,519 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -11,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #504) |
0.3 | -10,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFBK
NORTHFIELD BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -10,331 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABSI
ABSCI CORPORATI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -24,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -10,822 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SIGA
SIGA TECHNOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -12,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -16,552 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 711 holdings