CI INVESTMENTS INC.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, CI INVESTMENTS INC. maintained a portfolio of 1311 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.8%. Conversely, CI INVESTMENTS INC. completely exited their position in KIMCO RLTY CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
1311
Quarter
2025 Q4
Top Holding
NVDA (6.1%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1311
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 6.08% 4.91% #1 2
Prev: #3
4.4 203,436 2.8%
P
S
7,440,957 $1,387,738,100 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 5.65% 5.20% #2
Prev: #2
2.3 -94,037 -3.4%
P
S
2,668,154 $1,290,372,637 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 4.74% 3.60% #3 1
Prev: #4
3.9 182,099 4.0%
P
S
4,687,926 $1,082,067,916 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 3.61% 2.45% #4 3
Prev: #7
1.5 -140,006 -5.1%
P
S
2,628,599 $824,853,894 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 3.19% 17.70% #5 4
Prev: #1
1.5 -6,213,109 -85.4%
P
S
1,064,173 $728,894,655 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.84% 2.76% #6 1
Prev: #5
1.2 -52,162 -5.0%
P
S
981,539 $647,901,459 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.81% 2.51% #7 1
Prev: #6
1.2 -348,935 -12.9%
P
S
2,361,643 $642,036,266 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.43% 1.98% #8 1
Prev: #9
1.0 -43,637 -2.6%
P
S
1,605,054 $555,509,091 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INC
Financial Services 2.07% 2.13% #9 1
Prev: #8
0.9 -201,288 -19.6%
P
S
827,417 $472,355,817 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 1.85% 0.93% #10 7
Prev: #17
2.8 57,497 17.1%
P
S
393,784 $423,191,789 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.73% 1.11% #11 1
Prev: #12
2.7 3,953 0.3%
P
S
1,260,524 $394,544,012 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 1.39% 1.08% #12 1
Prev: #13
0.6 -64,098 -10.5%
P
S
547,787 $317,415,177 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.30% 1.00% #13 2
Prev: #15
0.5 -7,961 -0.8%
P
S
979,393 $297,629,048 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEUR
ISHARES TR
ETF 1.18% 0.94% #14 2
Prev: #16
2.5 7,308 0.2%
P
S
3,792,499 $269,191,579 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORP DE...
Healthcare 1.16% 0.53% #15 21
Prev: #36
2.6 416,658 56.4%
P
S
1,155,126 $264,431,444 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.14% 1.22% #16 6
Prev: #10
0.5 -255,374 -24.0%
P
S
808,227 $260,429,234 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.11% 0.88% #17 2
Prev: #19
2.5 16,242 2.3%
P
S
723,898 $253,878,268 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 1.11% 1.18% #18 7
Prev: #11
0.5 -177,543 -18.9%
P
S
764,143 $252,251,246 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA...
Financial Services 1.06% 0.68% #19 6
Prev: #25
2.5 743,949 20.4%
P
S
4,395,926 $241,775,930 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.92% 0.77% #20 2
Prev: #22
2.4 61 0.2%
P
S
39,085 $209,313,073 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.91% 0.76% #21 2
Prev: #23
0.4 -173,692 -8.5%
P
S
1,867,148 $208,018,958 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EBND
SPDR SER TR
ETF 0.89% 0.60% #22 8
Prev: #30
2.4 1,772,719 23.0%
P
S
9,484,596 $202,685,817 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP
Financial Services 0.87% 0.69% #23 1
Prev: #24
2.5 1,555,099 56.1%
P
S
4,326,040 $198,521,976 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.81% 0.82% #24 4
Prev: #20
0.4 -290,891 -16.7%
P
S
1,454,454 $185,413,796 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTR
VENTAS INC
Real Estate 0.78% 0.60% #25 4
Prev: #29
0.3 -47,414 -2.0%
P
S
2,307,011 $178,516,511 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP
Real Estate 0.00% 0.14%
Sold All 😨
(Was: #123)
0.3 -1,778,214 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #134)
0.3 -221,679 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #136)
0.3 -1,072,073 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #184)
0.3 -895,406 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSAI
HESAI GROUP
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #212)
0.3 -376,688 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #222)
0.3 -203,278 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PONY
PONY AI INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #230)
0.3 -403,426 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #244)
0.3 -326,842 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #258)
0.3 -114,115 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGP
PLAINS GP HLDGS...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #259)
0.3 -369,695 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DV
DOUBLEVERIFY HL...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #260)
0.3 -560,712 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #263)
0.3 -70,857 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #282)
0.3 -42,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.02%
Sold All 😨
(Was: #294)
0.3 -30,870 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNMD
CONMED CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #304)
0.3 -91,970 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #320)
0.3 -17,782 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AERCAP HOLDINGS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #321)
0.3 -28,694 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #351)
0.3 -37,510 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #355)
0.3 -8,266 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #365)
0.3 -16,527 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #367)
0.3 -50,343 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #392)
0.3 -16,513 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #393)
0.3 -59,162 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFG
CITIZENS FINL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #399)
0.3 -24,930 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #414)
0.3 -13,404 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #422)
0.3 -16,359 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #427)
0.3 -11,769 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VANECK ETF TRUS...
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #436)
0.3 -9,825 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #441)
0.3 -12,650 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNF
FIDELITY NATION...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #442)
0.3 -15,558 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #443)
0.3 -20,257 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #457)
0.3 -15,567 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #458)
0.3 -7,090 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #474)
0.3 -13,858 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #477)
0.3 -8,861 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #480)
0.3 -4,024 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #482)
0.3 -13,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #485)
0.3 -27,537 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSLV
SPROTT PHYSICAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #487)
0.3 -39,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #495)
0.3 -111,242 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB
PEBBLEBROOK HOT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #500)
0.3 -50,000 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #504)
0.3 -1,361 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #507)
0.3 -7,469 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BPOP
POPULAR INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #510)
0.3 -4,094 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #514)
0.3 -26,699 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPDR S&P 500 ET...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #515)
0.3 -200 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #516)
0.3 -3,084 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTA
ESTABLISHMENT L...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #517)
0.3 -12,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #526)
0.3 -42,500 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #528)
0.3 -1,946 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #534)
0.3 -1,029 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #536)
0.3 -2,024 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #538)
0.3 -6,816 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #541)
0.3 -3,022 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #549)
0.3 -3,248 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #552)
0.3 -4,884 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC DEL
Industrials 0.00% 0.00%
Sold All 😨
(Was: #554)
0.3 -45,557 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOYA
VOYA FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #555)
0.3 -5,293 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #562)
0.3 -2,838 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #565)
0.3 -2,107 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVR
EVERCORE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #568)
0.3 -1,131 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDSN
NORDSON CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #570)
0.3 -1,679 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/B
BROWN FORMAN CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #572)
0.3 -13,830 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #573)
0.3 -2,288 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
HOULIHAN LOKEY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #575)
0.3 -1,773 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIE
ERIE INDTY CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #580)
0.3 -1,122 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #581)
0.3 -1,994 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #582)
0.3 -5,473 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #588)
0.3 -31,813 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HLDGS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #590)
0.3 -1,782 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WYNN
WYNN RESORTS LT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #593)
0.3 -2,595 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #594)
0.3 -2,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #597)
0.3 -1,615 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #606)
0.3 -100,000 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MERCK & CO INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #610)
0.3 -720 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
FCFS
FIRSTCASH HOLDI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #609)
0.3 -1,942 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWD
WOODWARD INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #608)
0.3 -1,217 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #611)
0.3 -5,000 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THO
THOR INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #614)
0.3 -2,930 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBCI
GLACIER BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #615)
0.3 -6,226 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #617)
0.3 -3,268 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #620)
0.3 -10,755 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UNITEDHEALTH GR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #621)
0.3 -143 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INVESCO QQQ TR
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #623)
0.3 -147 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #627)
0.3 -10,216 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #628)
0.3 -9,325 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #629)
0.3 -4,926 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #631)
0.3 -2,186 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #634)
0.3 -11,436 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #633)
0.3 -3,690 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVANCED MICRO ...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #636)
0.3 -848 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TKR
TIMKEN CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #637)
0.3 -3,646 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #641)
0.3 -11,624 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
ARMSTRONG WORLD...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #644)
0.3 -1,328 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #647)
0.3 -15,000 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #650)
0.3 -8,932 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #649)
0.3 -1,219 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #648)
0.3 -2,940 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -979 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #653)
0.3 -2,184 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #654)
0.3 -1,874 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENSG
ENSIGN GROUP IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #658)
0.3 -1,433 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #659)
0.3 -4,312 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #660)
0.3 -5,393 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INSTRS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #663)
0.3 -1,967 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #664)
0.3 -7,058 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COKE
COCA COLA CONS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #665)
0.3 -2,006 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #667)
0.3 -4,552 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #669)
0.3 -949 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #670)
0.3 -4,350 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRU
TRANSUNION
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #671)
0.3 -2,752 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #673)
0.3 -1,463 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRST SOLAR INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #672)
0.3 -80 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #674)
0.3 -1,817 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #676)
0.3 -4,356 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #677)
0.3 -7,847 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #679)
0.3 -917 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #681)
0.3 -4,793 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #683)
0.3 -15,437 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDL TE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #684)
0.3 -854 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #685)
0.3 -2,784 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #686)
0.3 -3,720 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLB
DOLBY LABORATOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #687)
0.3 -3,060 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFSI
PENNYMAC FINL S...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #689)
0.3 -1,780 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BC
BRUNSWICK CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -3,498 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXT
TEXTRON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #690)
0.3 -2,611 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #692)
0.3 -4,480 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #694)
0.3 -9,822 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMS
ADVANCED DRAIN ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #693)
0.3 -1,564 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLED
UNIVERSAL DISPL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #695)
0.3 -1,502 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #696)
0.3 -2,640 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/A
BROWN FORMAN CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #697)
0.3 -7,917 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #699)
0.3 -9,165 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #700)
0.3 -2,140 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE COMPANY
Industrials 0.00% 0.00%
Sold All 😨
(Was: #703)
0.3 -1,114 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #704)
0.3 -10,000 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #705)
0.3 -639 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #706)
0.3 -4,255 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIFR
CIPHER MINING I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #707)
0.3 -15,793 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #708)
0.3 -1,142 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -7,306 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RHI
ROBERT HALF INT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #711)
0.3 -5,807 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACGL
ARCH CAP GROUP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #710)
0.3 -2,168 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #715)
0.3 -1,476 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTB
M & T BK CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #714)
0.3 -990 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #712)
0.3 -1,646 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #713)
0.3 -302 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #717)
0.3 -3,986 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBP
INSTALLED BLDG ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #718)
0.3 -788 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #719)
0.3 -2,991 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLGN
SILGAN HOLDINGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #720)
0.3 -4,469 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT BLOCKCHAIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #721)
0.3 -10,061 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI/A
HEICO CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #723)
0.3 -753 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #728)
0.3 -1,901 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPI
UFP INDUSTRIES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #726)
0.3 -2,024 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #724)
0.3 -2,479 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HXL
HEXCEL CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #730)
0.3 -3,005 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #731)
0.3 -2,791 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #732)
0.3 -7,002 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #735)
0.3 -6,988 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #733)
0.3 -1,097 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLXY
GALAXY DIGITAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #734)
0.3 -5,454 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHE
CHEMED CORP NEW
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #737)
0.3 -409 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #738)
0.3 -10,126 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #739)
0.3 -1,339 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #741)
0.3 -1,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN & STEERS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #742)
0.3 -2,690 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #744)
0.3 -2,443 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #745)
0.3 -621 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #748)
0.3 -1,686 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAB
WABTEC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #747)
0.3 -865 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CG
CARLYLE GROUP I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #746)
0.3 -2,759 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUT
HUT 8 CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #749)
0.3 -4,927 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #751)
0.3 -3,660 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #750)
0.3 -3,295 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #752)
0.3 -4,363 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
HAMILTON LANE I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #753)
0.3 -1,270 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #755)
0.3 -14,799 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFBS
SERVISFIRST BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #757)
0.3 -2,083 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #756)
0.3 -4,861 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #758)
0.3 -1,186 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #759)
0.3 -8,764 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMLR
SEMLER SCIENTIF...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #763)
0.3 -5,517 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #760)
0.3 -556 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNA
CNA FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #765)
0.3 -3,547 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TW
TRADEWEB MKTS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #764)
0.3 -1,490 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAY
DAVE & BUSTERS ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #767)
0.3 -9,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #766)
0.3 -2,566 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
WP CAREY INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #768)
0.3 -2,399 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOG/A
MOOG INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #770)
0.3 -776 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #769)
0.3 -3,847 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #774)
0.3 -1,530 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #776)
0.3 -898 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #775)
0.3 -1,886 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #778)
0.3 -9,485 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM VIDEO COMM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #779)
0.3 -1,853 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #780)
0.3 -792 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #781)
0.3 -2,294 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMG
AFFILIATED MANA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #782)
0.3 -629 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FELE
FRANKLIN ELEC I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #783)
0.3 -1,571 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #785)
0.3 -3,243 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #784)
0.3 -1,024 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MKT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #787)
0.3 -600 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #789)
0.3 -2,977 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CANG
CANGO INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #790)
0.3 -34,380 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETOR
ETORO GROUP LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #791)
0.3 -3,547 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNW
PINNACLE WEST C...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #792)
0.3 -1,617 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #793)
0.3 -5,812 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #794)
0.3 -3,001 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #795)
0.3 -2,685 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #797)
0.3 -10,924 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK &...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #798)
0.3 -1,899 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHKP
CHECK POINT SOF...
Technology 0.00% 0.00%
Sold All 😨
(Was: #799)
0.3 -680 -100.0%
CLOSED
$— 2002 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #800)
0.3 -361 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #801)
0.3 -1,601 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #802)
0.3 -1,671 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #803)
0.3 -4,983 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN/B
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -1,159 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXP
EAGLE MATLS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #805)
0.3 -593 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVR
NVR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #809)
0.3 -17 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
INGERSOLL RAND ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #807)
0.3 -1,655 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #808)
0.3 -2,169 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #811)
0.3 -1,564 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
THERMO FISHER S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #810)
0.3 -60 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #813)
0.3 -4,131 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #812)
0.3 -1,085 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #818)
0.3 -1,301 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #815)
0.3 -2,424 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #817)
0.3 -1,251 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #816)
0.3 -2,920 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELAN
ELANCO ANIMAL H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #821)
0.3 -6,453 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDY
TELEDYNE TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #819)
0.3 -221 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNA
SNAP ON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #820)
0.3 -375 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPC
GENUINE PARTS C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #822)
0.3 -932 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -1,316 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNET
TRINET GROUP IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -1,915 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPL
PPL CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #825)
0.3 -3,417 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #826)
0.3 -1,730 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXEL
EXELIXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #828)
0.3 -3,049 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #827)
0.3 -5,494 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #829)
0.3 -228 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST RE GROU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #830)
0.3 -356 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #833)
0.3 -2,915 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #832)
0.3 -6,750 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #831)
0.3 -488 -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: #835)
0.3 -2,309 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #838)
0.3 -598 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #837)
0.3 -710 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #836)
0.3 -1,110 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LINE
LINEAGE INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #841)
0.3 -3,110 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UL
UNILEVER PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #839)
0.3 -2,028 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAS
HASBRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #843)
0.3 -1,576 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APA
APA CORPORATION
Energy 0.00% 0.00%
Sold All 😨
(Was: #844)
0.3 -4,881 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #847)
0.3 -277 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #846)
0.3 -1,612 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #848)
0.3 -1,430 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #849)
0.3 -5,183 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #851)
0.3 -2,877 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNX
TD SYNNEX CORPO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #850)
0.3 -711 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #853)
0.3 -1,089 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -3,240 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #855)
0.3 -349 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #857)
0.3 -962 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #858)
0.3 -1,626 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #860)
0.3 -877 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #859)
0.3 -8,836 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #861)
0.3 -1,324 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #862)
0.3 -1,153 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #864)
0.3 -864 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -787 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KEYCORP NEW
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #865)
0.3 -5,529 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #866)
0.3 -2,024 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAON
AAON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #867)
0.3 -1,087 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGI
SOMNIGROUP INTE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #869)
0.3 -1,202 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #872)
0.3 -521 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #870)
0.3 -3,113 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #874)
0.3 -4,690 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #873)
0.3 -66 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MNG COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #876)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #875)
0.3 -717 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #878)
0.3 -2,447 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #877)
0.3 -866 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #880)
0.3 -427 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AM
ANTERO MIDSTREA...
Energy 0.00% 0.00%
Sold All 😨
(Was: #879)
0.3 -5,037 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NNN
NNN REIT INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #881)
0.3 -2,290 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEN
PENUMBRA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #885)
0.3 -374 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDS
DILLARDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #883)
0.3 -155 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IONS
IONIS PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #882)
0.3 -1,453 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #884)
0.3 -1,599 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #887)
0.3 -1,419 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #886)
0.3 -3,448 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #890)
0.3 -5,337 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #889)
0.3 -318 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #892)
0.3 -1,901 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHG
KONINKLIJKE PHI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #896)
0.3 -3,413 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -993 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -311 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #894)
0.3 -2,288 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #897)
0.3 -680 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #899)
0.3 -870 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #900)
0.3 -1,233 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #902)
0.3 -1,988 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #901)
0.3 -1,585 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #903)
0.3 -2,372 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #904)
0.3 -1,990 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #905)
0.3 -729 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -934 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -2,004 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #908)
0.3 -4,994 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -984 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #910)
0.3 -863 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INOD
INNODATA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #912)
0.3 -1,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELL CO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -2,683 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NLY
ANNALY CAPITAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #914)
0.3 -4,171 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #913)
0.3 -1,161 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #915)
0.3 -390 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #916)
0.3 -819 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KRANESHARES TRU...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #917)
0.3 -400 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MTN INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -808 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #919)
0.3 -616 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #920)
0.3 -1,831 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #924)
0.3 -277 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -3,090 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -653 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTG
ENTEGRIS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #923)
0.3 -860 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GMED
GLOBUS MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -1,375 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -1,176 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -448 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDA
IDACORP INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #926)
0.3 -597 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -4,676 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #932)
0.3 -774 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #933)
0.3 -1,989 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -439 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #934)
0.3 -1,009 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CFR
CULLEN FROST BA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #936)
0.3 -611 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #938)
0.3 -773 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #939)
0.3 -1,503 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RVMD
REVOLUTION MEDI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -1,617 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVT CORP
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -7,794 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #942)
0.3 -1,794 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TENB
TENABLE HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -2,487 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #943)
0.3 -596 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OHI
OMEGA HEALTHCAR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -1,715 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -860 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -859 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -852 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #950)
0.3 -712 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTCT
NETSCOUT SYS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #952)
0.3 -2,707 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #951)
0.3 -1,880 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNOR CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #955)
0.3 -481 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -2,138 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL RLTY IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #956)
0.3 -679 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMBS
RAMBUS INC DEL
Technology 0.00% 0.00%
Sold All 😨
(Was: #957)
0.3 -661 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -345 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SWX
SOUTHWEST GAS H...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #960)
0.3 -878 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #961)
0.3 -929 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -1,096 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #964)
0.3 -231 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #963)
0.3 -1,784 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #965)
0.3 -911 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #968)
0.3 -380 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #969)
0.3 -1,035 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY BRANDS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #970)
0.3 -192 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -140 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADC
AGREE REALTY CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #974)
0.3 -900 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #973)
0.3 -480 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVZ
INVESCO LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #972)
0.3 -2,780 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COLB
COLUMBIA BKG SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -2,469 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #979)
0.3 -802 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #976)
0.3 -2,938 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #977)
0.3 -4,752 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESS
ESSEX PPTY TR I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -236 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIO
BIO RAD LABS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #981)
0.3 -221 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HR
HEALTHCARE RLTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -3,446 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #982)
0.3 -181 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #987)
0.3 -119 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #980)
0.3 -1,693 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
MASIMO CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -419 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #984)
0.3 -2,521 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #986)
0.3 -1,261 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #988)
0.3 -290 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #989)
0.3 -1,050 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #993)
0.3 -4,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DINO
HF SINCLAIR COR...
Energy 0.00% 0.00%
Sold All 😨
(Was: #992)
0.3 -1,121 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD ORD
Technology 0.00% 0.00%
Sold All 😨
(Was: #991)
0.3 -1,022 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THG
HANOVER INS GRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #994)
0.3 -327 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTFC
WINTRUST FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -436 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -2,412 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -170 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POR
PORTLAND GEN EL...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -1,323 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #999)
0.3 -205 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1000)
0.3 -849 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -1,294 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NJR
NEW JERSEY RES ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -1,141 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1003)
0.3 -1,975 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -3,296 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1008)
0.3 -1,904 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -271 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.3 -149 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1006)
0.3 -1,461 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.3 -206 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTS
WATTS WATER TEC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -188 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1010)
0.3 -2,698 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -882 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -2,045 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPG
TPG INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.3 -914 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -1,115 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UMBF
UMB FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -438 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -1,079 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -1,700 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -2,321 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -1,494 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -3,845 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RENAISSANCERE H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -198 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -1,397 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1026)
0.3 -918 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.3 -3,321 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -2,990 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAK
BRASKEM S A
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -20,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REYN
REYNOLDS CONSUM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -1,936 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -515 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.3 -315 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -278 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLR
FLUOR CORP NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1034)
0.3 -1,088 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -4,046 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSA
MSA SAFETY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1036)
0.3 -259 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1037)
0.3 -1,272 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1038)
0.3 -1,583 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC COM
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.3 -443 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.3 -855 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1040)
0.3 -834 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HUMANA INC
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.3 -185 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MHK
MOHAWK INDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -342 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STAG
STAG INDL INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -1,241 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1045)
0.3 -696 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
TAYLOR MORRISON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.3 -653 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAKA
KINDLY MD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -39,914 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RPD
RAPID7 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -2,281 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRBR
BELLRING BRANDS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -1,159 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -851 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMI
VALMONT INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -109 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.3 -344 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.3 -3,638 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -508 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KD
KYNDRYL HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -1,355 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EGP
EASTGROUP PPTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -236 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -323 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1061)
0.3 -870 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRE
CARETRUST REIT ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -1,111 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #1062)
0.3 -922 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.3 -432 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -1,118 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -1,668 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.3 -1,000 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -493 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEGA
PEGASYSTEMS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1068)
0.3 -647 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVE
FIVE BELOW INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1069)
0.3 -241 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.3 -936 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAY
DAYFORCE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1067)
0.3 -539 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -273 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LANC
MARZETTI COMPAN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.3 -208 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -163 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.3 -378 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GATX
GATX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -208 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -441 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZWS
ZURN ELKAY WATE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -750 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEGN
LEGEND BIOTECH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.3 -1,073 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.3 -367 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.3 -115 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -279 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -1,109 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -844 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -929 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -551 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOKF
BOK FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.3 -309 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1091)
0.3 -296 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.3 -349 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIV LAB...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -211 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STWD
STARWOOD PPTY T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -1,706 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABG
ASBURY AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -130 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPI
GROUP 1 AUTOMOT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.3 -74 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FG
F&G ANNUITIES &...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1093)
0.3 -1,020 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
H
HYATT HOTELS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -222 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -360 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESNT
ESSENT GROUP LT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.3 -509 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -75 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AR
ANTERO RESOURCE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.3 -915 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -293 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACT
ENACT HLDGS INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.3 -801 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -416 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL COM HLDGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1103)
0.3 -588 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -448 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -1,775 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -746 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -328 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.3 -267 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1111)
0.3 -454 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBTM
JBT MAREL CORPO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -203 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -168 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATI
ATI INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -348 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOD
MODINE MFG CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -195 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -480 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWC
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1113)
0.3 -186 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -947 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCN
FTI CONSULTING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.3 -172 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1122)
0.3 -105 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1121)
0.3 -318 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IESC
IES HLDGS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.3 -68 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -694 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.3 -922 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIN
FIRST FINL BANK...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1130)
0.3 -772 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -503 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -204 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PVH
PVH CORPORATION
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -307 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -602 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1129)
0.3 -1,057 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.3 -1,931 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -302 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.3 -342 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRNO
TERRENO RLTY CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -435 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1136)
0.3 -385 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXC
SPX TECHNOLOGIE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1138)
0.3 -126 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -152 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.3 -670 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1141)
0.3 -359 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSIT
INSIGHT ENTERPR...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.3 -204 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MC
MOELIS & CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.3 -324 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
GATES INDL CORP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1143)
0.3 -907 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
CLEARWAY ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -815 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1142)
0.3 -536 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -115 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1151)
0.3 -172 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1148)
0.3 -662 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1150)
0.3 -1,793 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.3 -1,668 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNAP
SNAP INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1152)
0.3 -2,897 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDN
RADIAN GROUP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1149)
0.3 -620 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1153)
0.3 -268 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.3 -703 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1158)
0.3 -136 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1156)
0.3 -82 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1161)
0.3 -342 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SITE
SITEONE LANDSCA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1157)
0.3 -161 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QLYS
QUALYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1154)
0.3 -155 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.3 -142 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.3 -507 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBC
RBC BEARINGS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1168)
0.3 -51 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
FOX CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1162)
0.3 -357 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEVI
LEVI STRAUSS & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.3 -847 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1169)
0.3 -789 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.3 -276 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1164)
0.3 -91 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZD
ZIFF DAVIS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1166)
0.3 -528 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.3 -100 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.3 -358 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ULS
UL SOLUTIONS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -272 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1173)
0.3 -1,283 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPO
EXPONENT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1172)
0.3 -276 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.3 -161 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1176)
0.3 -1,023 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDWR
RADWARE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1174)
0.3 -696 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
VENTURE GLOBAL ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.3 -1,220 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.3 -226 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.3 -161 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MITK
MITEK SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -1,697 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -1,467 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHR
AMERICAN HEALTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -390 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKS
ALKERMES PLC SH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -517 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGN
ASGN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -328 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTS
AST SPACEMOBILE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.3 -318 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.3 -52 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -182 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -203 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -309 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY RLTY COR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -347 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRG
KITE RLTY GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -686 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT MOBIL ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -704 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -386 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1196)
0.3 -179 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -396 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOB
GLOBANT S A
Technology 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -238 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1198)
0.3 -139 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS COMM INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -133 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -105 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -252 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1204)
0.3 -2,049 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -164 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.3 -104 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -177 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.3 -141 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V ORD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1211)
0.3 -146 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1210)
0.3 -633 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1209)
0.3 -123 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDGL
MADRIGAL PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -26 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -722 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -370 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1214)
0.3 -350 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -194 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORA
ORMAT TECHNOLOG...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -116 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1213)
0.3 -259 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -425 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -95 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -103 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1218)
0.3 -37 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1223)
0.3 -795 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CACC
CREDIT ACCEP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1217)
0.3 -21 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRHC
FREEDOM HLDG CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1222)
0.3 -56 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COSTCO WHSL COR...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -13 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -210 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -602 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN/A
CLEARWAY ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.3 -338 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1231)
0.3 -178 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -322 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1227)
0.3 -58 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -1,722 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1234)
0.3 -211 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1236)
0.3 -12 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSPN
ONESPAN INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -517 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -212 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1233)
0.3 -118 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEPC
BROOKFIELD RENE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -241 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.3 -67 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -197 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -77 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCB
AMERIS BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -102 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1244)
0.3 -203 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MED SYS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1240)
0.3 -99 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HLDGS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.3 -98 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -75 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHB
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1241)
0.3 -119 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1242)
0.3 -1,854 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1245)
0.3 -139 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -582 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CUZ
COUSINS PPTYS I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -197 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC CL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -120 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVL
NUVALENT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -69 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.3 -92 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -207 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.3 -60 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZG
ZILLOW GROUP IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1249)
0.3 -82 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGTX
TG THERAPEUTICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.3 -138 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LCID
LUCID GROUP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -199 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRT
INDEPENDENCE RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -291 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PECO
PHILLIPS EDISON...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1258)
0.3 -155 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KAI
KADANT INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -17 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAY
WAYSTAR HLDG CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1260)
0.3 -137 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -86 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNX
CNX RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -115 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSA
NATIONAL STORAG...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -117 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1268)
0.3 -148 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1270)
0.3 -181 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STNG
SCORPIO TANKERS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -78 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAR
PAR TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.3 -100 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VERX
VERTEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -107 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOAR
LOAR HOLDINGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -37 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNTK
KINETIK HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.3 -64 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIL
SAILPOINT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -116 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1274)
0.3 -45 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1273)
0.3 -68 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBLY
MOBILEYE GLOBAL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.3 -161 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIZZ
NATIONAL BEVERA...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1278)
0.3 -63 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UWMC
UWM HOLDINGS CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1277)
0.3 -298 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIRK
BIRKENSTOCK HOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1280)
0.3 -42 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDA
LIBERTY BROADBA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1281)
0.3 -27 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBK
GCI LIBERTY INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1282)
0.3 -37 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SELECT SECTOR S...
CALL
CALL Option 0.00% 0.00%
Sold All 😨
(Was: #1284)
0.3 -50 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1283)
0.3 -14 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1311 holdings

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