CAXTON ASSOCIATES LP

All Holdings — 2024 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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
ALBERTSONS COS ...
CALL
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
TESLA INC
PUT
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

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