AI Portfolio Summary
In 2025 Q4, DARK FOREST CAPITAL MANAGEMENT LP maintained a portfolio of 1521 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI EMERGIN, which now represents 1.38% of the total fund value. Conversely, DARK FOREST CAPITAL MANAGEMENT LP completely exited their position in KRAFT HEINZ CO/THE.
Total Positions
1521
Quarter
2025 Q4
Top Holding
EEM (1.4%)
Top 10 Concentration
7.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1521
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES MSCI EM...
|
ETF | 1.38% | — |
#1
Prev: #—
|
2.6 | 551,274 | no change |
NEW
|
551,274 | $30,160,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.11% |
#2
317
Prev: #319
|
2.6 | 127,661 | 468.4% |
P
S
|
154,918 | $17,259,414 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 0.76% | 0.17% |
#3
139
Prev: #142
|
2.6 | 113,932 | 271.1% |
P
S
|
155,964 | $16,702,185 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.68% | — |
#4
Prev: #—
|
2.3 | 98,347 | no change |
NEW
|
98,347 | $14,989,066 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC-CLASS...
|
Technology | 0.68% | 0.03% |
#5
810
Prev: #815
|
2.6 | 400,575 | 2261.7% |
P
S
|
418,286 | $14,853,336 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.61% | 0.32% |
#6
26
Prev: #32
|
2.4 | 22,538 | 63.7% |
P
S
|
57,938 | $13,402,218 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.57% | 0.66% |
#7
2
Prev: #5
|
0.3 | -35,000 | -34.2% |
P
S
|
67,279 | $12,454,016 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.52% | 0.18% |
#8
120
Prev: #128
|
2.5 | 67,313 | 139.6% |
P
S
|
115,533 | $11,310,681 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 0.50% | 0.07% |
#9
512
Prev: #521
|
2.5 | 66,450 | 392.2% |
P
S
|
83,391 | $10,994,269 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.49% | — |
#10
Prev: #—
|
2.2 | 278,313 | no change |
NEW
|
278,313 | $10,754,014 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.47% | 0.04% |
#11
698
Prev: #709
|
2.5 | 72,384 | 877.5% |
P
S
|
80,633 | $10,400,044 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC-...
|
Consumer Cyclical | 0.45% | 0.12% |
#12
241
Prev: #253
|
2.5 | 116,874 | 255.7% |
P
S
|
162,584 | $9,953,392 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HOLDING...
|
Financial Services | 0.45% | 0.07% |
#13
518
Prev: #531
|
2.5 | 116,636 | 401.3% |
P
S
|
145,699 | $9,841,967 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
P G & E CORP
|
Utilities | 0.44% | 0.15% |
#14
171
Prev: #185
|
2.5 | 341,482 | 130.6% |
P
S
|
603,045 | $9,690,933 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.44% | 0.16% |
#15
151
Prev: #166
|
2.5 | 37,676 | 99.7% |
P
S
|
75,468 | $9,634,245 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.43% | 0.12% |
#16
255
Prev: #271
|
2.5 | 57,506 | 177.5% |
P
S
|
89,906 | $9,468,001 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.41% | — |
#17
Prev: #—
|
2.2 | 89,203 | no change |
NEW
|
89,203 | $9,045,184 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.40% | 0.19% |
#18
106
Prev: #124
|
2.2 | 3,709 | 9.2% |
P
S
|
44,147 | $8,690,337 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | — |
#19
Prev: #—
|
2.2 | 108,181 | no change |
NEW
|
108,181 | $8,684,771 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.39% | — |
#20
Prev: #—
|
2.2 | 98,875 | no change |
NEW
|
98,875 | $8,643,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.28% |
#21
28
Prev: #49
|
0.2 | -874 | -9.9% |
P
S
|
7,987 | $8,583,469 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.39% | 0.06% |
#22
571
Prev: #593
|
2.5 | 654,565 | 504.8% |
P
S
|
784,237 | $8,548,183 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.39% | 0.14% |
#23
174
Prev: #197
|
2.4 | 27,745 | 76.9% |
P
S
|
63,816 | $8,520,074 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.39% | 0.03% |
#24
811
Prev: #835
|
2.5 | 61,258 | 904.2% |
P
S
|
68,033 | $8,471,469 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.39% | 0.04% |
#25
752
Prev: #777
|
2.5 | 156,046 | 849.2% |
P
S
|
174,421 | $8,469,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO/...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #14) |
0.3 | -427,937 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #15) |
0.3 | -9,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #17) |
0.3 | -91,743 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #18) |
0.3 | -37,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #19) |
0.3 | -273,462 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #21) |
0.3 | -78,033 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #22) |
0.3 | -50,127 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINANCI...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #23) |
0.3 | -174,893 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
September 25 Pu...
|
PUT Option | 0.00% | 0.36% |
Sold All 😨
(Was: #24) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #25) |
0.3 | -170,725 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #26) |
0.3 | -325,454 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GENERA...
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #27) |
0.3 | -212,621 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #28) |
0.3 | -66,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #31) |
0.3 | -83,111 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #33) |
0.3 | -189,034 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #34) |
0.3 | -75,671 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.31% |
Sold All 😨
(Was: #36) |
0.3 | -102,305 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #38) |
0.3 | -14,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #41) |
0.3 | -41,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #42) |
0.3 | -337,615 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #43) |
0.3 | -374,674 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #44) |
0.3 | -135,905 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.3 | -134,812 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #51) |
0.3 | -55,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SERV...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #53) |
0.3 | -195,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #60) |
0.3 | -136,784 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #62) |
0.3 | -21,161 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #63) |
0.3 | -21,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYSTEMS...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #65) |
0.3 | -113,827 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVESTMENT...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #66) |
0.3 | -219,732 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.3 | -89,145 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #74) |
0.3 | -60,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #79) |
0.3 | -44,161 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #81) |
0.3 | -23,191 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RESO...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #85) |
0.3 | -121,813 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #86) |
0.3 | -59,603 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #88) |
0.3 | -89,854 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.3 | -44,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.3 | -51,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #95) |
0.3 | -10,018 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #96) |
0.3 | -31,817 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -141,511 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #99) |
0.3 | -126,952 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #103) |
0.3 | -49,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #105) |
0.3 | -9,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.3 | -7,049 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTERSTAT...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #108) |
0.3 | -172,791 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #109) |
0.3 | -9,625 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #111) |
0.3 | -148,749 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
August 25 Puts ...
|
PUT Option | 0.00% | 0.19% |
Sold All 😨
(Was: #113) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI INVESTMENTS...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.3 | -53,278 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #120) |
0.3 | -19,153 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #126) |
0.3 | -64,227 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HOLDING...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #129) |
0.3 | -37,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #131) |
0.3 | -26,385 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #134) |
0.3 | -72,901 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #136) |
0.3 | -54,493 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #138) |
0.3 | -18,508 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #139) |
0.3 | -62,388 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #146) |
0.3 | -24,045 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKX
SKECHERS USA IN...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #148) |
0.3 | -67,728 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #151) |
0.3 | -48,083 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #152) |
0.3 | -97,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #153) |
0.3 | -47,517 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #154) |
0.3 | -26,913 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #161) |
0.3 | -60,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #162) |
0.3 | -22,055 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #169) |
0.3 | -25,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #171) |
0.3 | -74,062 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #172) |
0.3 | -86,465 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDUSTRIE...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #175) |
0.3 | -8,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #178) |
0.3 | -71,954 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #180) |
0.3 | -40,864 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #182) |
0.3 | -46,347 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
CALIX INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #183) |
0.3 | -68,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #184) |
0.3 | -11,432 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #187) |
0.3 | -91,202 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #189) |
0.3 | -35,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #190) |
0.3 | -10,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #191) |
0.3 | -30,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC-C...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #192) |
0.3 | -291,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NATUR...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #193) |
0.3 | -91,072 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #200) |
0.3 | -85,989 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #203) |
0.3 | -15,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #206) |
0.3 | -38,604 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #207) |
0.3 | -43,966 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PROPER...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #213) |
0.3 | -122,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HOLDINGS I...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #216) |
0.3 | -31,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC - CLASS...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #218) |
0.3 | -100,823 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #219) |
0.3 | -29,840 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #221) |
0.3 | -23,090 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #229) |
0.3 | -60,159 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PR...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #231) |
0.3 | -124,601 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #240) |
0.3 | -40,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #241) |
0.3 | -14,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN REALTY...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #245) |
0.3 | -52,214 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #246) |
0.3 | -10,338 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #247) |
0.3 | -13,182 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #250) |
0.3 | -24,636 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #254) |
0.3 | -121,523 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINANC...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #255) |
0.3 | -401,248 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKR
ACADIA REALTY T...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #261) |
0.3 | -165,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC ...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #264) |
0.3 | -21,704 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #265) |
0.3 | -21,251 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #267) |
0.3 | -87,618 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #269) |
0.3 | -51,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #270) |
0.3 | -9,099 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #272) |
0.3 | -133,568 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #273) |
0.3 | -2,846 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC-CL A
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #275) |
0.3 | -19,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #276) |
0.3 | -120,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #277) |
0.3 | -9,981 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #282) |
0.3 | -56,326 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #286) |
0.3 | -11,883 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #287) |
0.3 | -75,777 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #296) |
0.3 | -132,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #302) |
0.3 | -303,896 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #303) |
0.3 | -239,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #304) |
0.3 | -43,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINANCIAL I...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #307) |
0.3 | -291,984 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #309) |
0.3 | -285,629 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #316) |
0.3 | -39,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #317) |
0.3 | -22,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #318) |
0.3 | -36,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #320) |
0.3 | -174,167 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #321) |
0.3 | -6,838 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #322) |
0.3 | -13,605 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #323) |
0.3 | -54,788 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #326) |
0.3 | -59,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #330) |
0.3 | -266,395 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDUSTRI...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #331) |
0.3 | -64,926 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #334) |
0.3 | -85,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #337) |
0.3 | -4,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #339) |
0.3 | -631,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #341) |
0.3 | -6,318 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #342) |
0.3 | -9,972 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #349) |
0.3 | -43,825 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #351) |
0.3 | -39,125 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HOLDING...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #352) |
0.3 | -18,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #357) |
0.3 | -16,120 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #358) |
0.3 | -13,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #359) |
0.3 | -102,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #360) |
0.3 | -16,749 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HOLDING...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #361) |
0.3 | -94,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
PUT
July 25 Puts on...
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #362) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
TRANSCAT INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #364) |
0.3 | -28,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #369) |
0.3 | -30,692 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #370) |
0.3 | -66,497 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
CALL
July 25 Calls o...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #371) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RESOURCES G...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #375) |
0.3 | -143,951 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIM
CHIMERA INVESTM...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #377) |
0.3 | -170,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
VF CORP
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #378) |
0.3 | -201,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #379) |
0.3 | -24,568 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC-A
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #380) |
0.3 | -84,070 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HOLDING...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #381) |
0.3 | -171,127 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC -...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #383) |
0.3 | -97,498 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #386) |
0.3 | -166,331 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BUILD...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #387) |
0.3 | -13,015 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MINING CO
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #388) |
0.3 | -391,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #389) |
0.3 | -35,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCF
FIRST COMMONWEA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #397) |
0.3 | -139,599 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
BRANDYWINE REAL...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #398) |
0.3 | -524,343 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #401) |
0.3 | -74,440 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #403) |
0.3 | -2,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #404) |
0.3 | -24,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC-CL A
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #407) |
0.3 | -33,946 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #410) |
0.3 | -34,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGR
ENSTAR GROUP OR...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #411) |
0.3 | -6,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SERV...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #412) |
0.3 | -145,855 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #413) |
0.3 | -81,150 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #414) |
0.3 | -105,123 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #418) |
0.3 | -18,820 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #419) |
0.3 | -23,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #421) |
0.3 | -97,856 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #425) |
0.3 | -46,715 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #427) |
0.3 | -243,169 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #428) |
0.3 | -170,225 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #430) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U.S. PHYSICAL T...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #435) |
0.3 | -26,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #437) |
0.3 | -23,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #440) |
0.3 | -104,155 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORP
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #442) |
0.3 | -161,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHR
XENIA HOTELS & ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #448) |
0.3 | -157,548 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #449) |
0.3 | -42,572 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #450) |
0.3 | -29,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #451) |
0.3 | -24,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #455) |
0.3 | -8,101 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #462) |
0.3 | -17,192 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDUSTRIES ...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #464) |
0.3 | -40,802 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LADR
LADDER CAPITAL ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #467) |
0.3 | -178,574 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #470) |
0.3 | -14,171 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #471) |
0.3 | -45,526 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #473) |
0.3 | -86,417 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #474) |
0.3 | -10,014 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #476) |
0.3 | -14,231 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #477) |
0.3 | -12,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #478) |
0.3 | -19,439 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #479) |
0.3 | -77,386 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #480) |
0.3 | -12,690 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #482) |
0.3 | -18,118 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #483) |
0.3 | -12,488 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #485) |
0.3 | -18,065 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #486) |
0.3 | -22,653 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #490) |
0.3 | -9,584 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
DIME COMMUNITY ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #491) |
0.3 | -67,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #492) |
0.3 | -32,863 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
EPLUS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #497) |
0.3 | -24,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #500) |
0.3 | -9,801 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN-FORMAN CO...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #501) |
0.3 | -65,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #502) |
0.3 | -16,891 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #503) |
0.3 | -13,756 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HOLDINGS ...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #505) |
0.3 | -11,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCI
HCI GROUP INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #509) |
0.3 | -11,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
PROSPECT CAPITA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #510) |
0.3 | -545,395 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #511) |
0.3 | -83,675 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK OF HAWAII ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #515) |
0.3 | -25,391 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #516) |
0.3 | -126,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UNION ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #519) |
0.3 | -54,668 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #520) |
0.3 | -49,948 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #526) |
0.3 | -3,051 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #527) |
0.3 | -3,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #529) |
0.3 | -328,301 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY (JOHN) & ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #530) |
0.3 | -37,292 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #535) |
0.3 | -66,909 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #536) |
0.3 | -100,958 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SR
SPIRE INC
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #537) |
0.3 | -22,259 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #538) |
0.3 | -19,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #555) |
0.3 | -91,404 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #557) |
0.3 | -161,351 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC-...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #559) |
0.3 | -469,303 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #560) |
0.3 | -8,984 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #565) |
0.3 | -10,539 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #566) |
0.3 | -19,867 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
BJ'S RESTAURANT...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #568) |
0.3 | -34,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HOLDING...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #570) |
0.3 | -168,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #571) |
0.3 | -9,242 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #576) |
0.3 | -38,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #578) |
0.3 | -12,704 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
PLAYTIKA HOLDIN...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #579) |
0.3 | -316,391 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #581) |
0.3 | -9,577 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #582) |
0.3 | -5,460 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HOLDINGS ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #584) |
0.3 | -46,671 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #588) |
0.3 | -42,965 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #594) |
0.3 | -61,212 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDUSTR...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #595) |
0.3 | -41,094 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #596) |
0.3 | -25,210 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #597) |
0.3 | -79,672 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #599) |
0.3 | -34,994 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICK'S SPORTING...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #600) |
0.3 | -7,335 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION SA
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #602) |
0.3 | -137,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #605) |
0.3 | -74,403 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #606) |
0.3 | -110,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #607) |
0.3 | -156,711 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #610) |
0.3 | -83,772 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
August 25 Puts ...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #612) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #613) |
0.3 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #616) |
0.3 | -5,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #618) |
0.3 | -12,954 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC - ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #619) |
0.3 | -5,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BUILDING...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #625) |
0.3 | -72,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #628) |
0.3 | -76,614 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #631) |
0.3 | -18,807 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PROPER...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #632) |
0.3 | -67,184 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL REALTY ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #633) |
0.3 | -14,171 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #634) |
0.3 | -4,360 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #636) |
0.3 | -48,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #637) |
0.3 | -18,988 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #638) |
0.3 | -24,929 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #639) |
0.3 | -67,364 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #640) |
0.3 | -3,712 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #641) |
0.3 | -20,033 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #643) |
0.3 | -5,865 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #645) |
0.3 | -22,510 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #646) |
0.3 | -190,486 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #647) |
0.3 | -17,410 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #649) |
0.3 | -66,080 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #652) |
0.3 | -5,402 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #653) |
0.3 | -104,773 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #654) |
0.3 | -34,747 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #656) |
0.3 | -3,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO EDUCAT...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #657) |
0.3 | -38,952 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #661) |
0.3 | -22,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #662) |
0.3 | -8,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP -CL...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #663) |
0.3 | -12,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #664) |
0.3 | -54,704 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMMERCE IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #665) |
0.3 | -9,245 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #666) |
0.3 | -32,447 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #669) |
0.3 | -12,458 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HOLDINGS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #671) |
0.3 | -13,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYME
ZYMEWORKS INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #672) |
0.3 | -96,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #673) |
0.3 | -6,991 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #675) |
0.3 | -3,599 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #678) |
0.3 | -141,277 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINAN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #681) |
0.3 | -68,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #682) |
0.3 | -49,304 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #683) |
0.3 | -37,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #684) |
0.3 | -37,016 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #689) |
0.3 | -14,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #691) |
0.3 | -23,458 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #694) |
0.3 | -61,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #696) |
0.3 | -17,980 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #699) |
0.3 | -6,792 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #700) |
0.3 | -129,759 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #701) |
0.3 | -127,547 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO-RAD LABORAT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #702) |
0.3 | -4,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #703) |
0.3 | -17,242 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARDX
ARDELYX INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #706) |
0.3 | -280,336 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #707) |
0.3 | -119,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HOLDIN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #711) |
0.3 | -51,501 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HOL...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #713) |
0.3 | -41,739 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #715) |
0.3 | -205,191 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NORDIC AMERICAN...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #717) |
0.3 | -408,512 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #719) |
0.3 | -4,912 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #723) |
0.3 | -65,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORP-VO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #724) |
0.3 | -89,938 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COMMERCI...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #726) |
0.3 | -108,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #728) |
0.3 | -3,514 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #731) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #732) |
0.3 | -16,906 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #734) |
0.3 | -14,188 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
PUT
August 25 Puts ...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #736) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #738) |
0.3 | -25,665 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
NERDWALLET INC-...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #741) |
0.3 | -89,198 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #742) |
0.3 | -36,141 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #745) |
0.3 | -74,120 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
CALL
January 26 Call...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #746) |
0.3 | -42,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDEN
GOLDEN ENTERTAI...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #749) |
0.3 | -32,526 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #750) |
0.3 | -53,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL-MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #751) |
0.3 | -9,570 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #752) |
0.3 | -21,885 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #754) |
0.3 | -6,565 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC/T...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #755) |
0.3 | -39,527 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHN'S INT...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #756) |
0.3 | -19,272 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #758) |
0.3 | -6,801 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FL
FOOT LOCKER INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #759) |
0.3 | -38,149 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #760) |
0.3 | -16,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEY'S GENERAL...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #763) |
0.3 | -1,812 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLO
OLO INC - CLASS...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #764) |
0.3 | -103,527 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #765) |
0.3 | -42,968 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
STEVEN MADDEN L...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #768) |
0.3 | -37,966 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #769) |
0.3 | -14,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXI
STANDEX INTERNA...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #772) |
0.3 | -5,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #773) |
0.3 | -150,793 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDUS...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #778) |
0.3 | -30,365 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #779) |
0.3 | -18,667 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
July 25 Calls o...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #780) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #781) |
0.3 | -8,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC-C...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #783) |
0.3 | -25,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #784) |
0.3 | -3,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP-...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #786) |
0.3 | -4,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #787) |
0.3 | -98,608 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #792) |
0.3 | -16,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #793) |
0.3 | -5,137 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #795) |
0.3 | -29,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BASE
COUCHBASE INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #796) |
0.3 | -34,162 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #798) |
0.3 | -20,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #800) |
0.3 | -3,208 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #804) |
0.3 | -42,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY SA...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #805) |
0.3 | -17,056 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #806) |
0.3 | -16,114 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVERAMP HOLDIN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #807) |
0.3 | -24,457 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #811) |
0.3 | -7,117 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #812) |
0.3 | -53,258 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #813) |
0.3 | -15,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NATURAL ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #816) |
0.3 | -33,437 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #817) |
0.3 | -5,918 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBX
GREENBRIER COMP...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #818) |
0.3 | -16,849 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCFC
OCEANFIRST FINA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #819) |
0.3 | -43,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #821) |
0.3 | -8,235 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #822) |
0.3 | -42,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC - A
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #823) |
0.3 | -10,010 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #826) |
0.3 | -9,564 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYSTEMS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #830) |
0.3 | -14,912 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #831) |
0.3 | -5,504 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILI
BILIBILI INC-SP...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #832) |
0.3 | -35,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #833) |
0.3 | -31,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #834) |
0.3 | -43,033 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAGE
NIAGEN BIOSCIEN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #837) |
0.3 | -51,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #838) |
0.3 | -24,251 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #839) |
0.3 | -11,462 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEP
STEPSTONE GROUP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #841) |
0.3 | -13,098 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #843) |
0.3 | -25,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #844) |
0.3 | -4,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #849) |
0.3 | -7,179 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PROPERTY ...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #851) |
0.3 | -2,479 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP-SPON...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #853) |
0.3 | -133,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #854) |
0.3 | -587 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #855) |
0.3 | -63,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDUSTRIES...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #857) |
0.3 | -7,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #858) |
0.3 | -7,953 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #859) |
0.3 | -1,793 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LTD
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #862) |
0.3 | -120,198 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
EDGEWELL PERSON...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #865) |
0.3 | -28,213 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC - A
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #866) |
0.3 | -15,086 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #867) |
0.3 | -2,693 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
REALREAL INC/TH...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #868) |
0.3 | -136,799 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #869) |
0.3 | -20,860 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC/T...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #872) |
0.3 | -17,627 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #873) |
0.3 | -12,559 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #874) |
0.3 | -249,477 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #875) |
0.3 | -11,414 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #876) |
0.3 | -16,541 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #878) |
0.3 | -158,242 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #879) |
0.3 | -15,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #880) |
0.3 | -1,298 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #881) |
0.3 | -6,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
KFORCE INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #882) |
0.3 | -15,337 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #884) |
0.3 | -49,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #886) |
0.3 | -32,371 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #887) |
0.3 | -19,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC-CLASS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #889) |
0.3 | -3,418 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #890) |
0.3 | -17,948 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC - A...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #891) |
0.3 | -22,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY-DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #894) |
0.3 | -25,573 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MEDICAL S...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #895) |
0.3 | -6,378 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #896) |
0.3 | -39,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B&G FOODS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #897) |
0.3 | -139,936 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP/M...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #898) |
0.3 | -3,133 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON CO IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #899) |
0.3 | -8,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #901) |
0.3 | -61,669 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #904) |
0.3 | -34,409 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #905) |
0.3 | -6,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #906) |
0.3 | -63,830 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC-ADR
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #912) |
0.3 | -4,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #915) |
0.3 | -9,576 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #917) |
0.3 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC-...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #919) |
0.3 | -9,583 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #923) |
0.3 | -10,960 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKV
BKV CORPORATION
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #924) |
0.3 | -21,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCH
PORCH GROUP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #926) |
0.3 | -43,213 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP - CLA...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #927) |
0.3 | -16,908 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #928) |
0.3 | -8,935 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #929) |
0.3 | -17,296 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #930) |
0.3 | -1,027 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #931) |
0.3 | -4,452 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELECTR...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #933) |
0.3 | -46,673 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #934) |
0.3 | -27,059 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO-...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #936) |
0.3 | -6,462 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #937) |
0.3 | -8,409 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #941) |
0.3 | -10,484 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #942) |
0.3 | -25,419 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #943) |
0.3 | -42,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP.COM GROUP ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #947) |
0.3 | -7,916 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYSTE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #948) |
0.3 | -35,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #950) |
0.3 | -22,742 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #953) |
0.3 | -17,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #954) |
0.3 | -10,510 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #956) |
0.3 | -11,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #959) |
0.3 | -7,545 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #964) |
0.3 | -61,801 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #965) |
0.3 | -9,615 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJ'S WHOLESALE ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #966) |
0.3 | -3,853 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #967) |
0.3 | -45,571 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #968) |
0.3 | -171,230 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #970) |
0.3 | -5,925 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #971) |
0.3 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELL'S ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #972) |
0.3 | -13,110 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #973) |
0.3 | -28,433 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #974) |
0.3 | -96,077 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #978) |
0.3 | -28,561 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESEARCH IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #980) |
0.3 | -15,002 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #981) |
0.3 | -11,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #983) |
0.3 | -1,734 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #984) |
0.3 | -5,701 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #985) |
0.3 | -1,887 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #987) |
0.3 | -153,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #988) |
0.3 | -6,691 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #990) |
0.3 | -26,978 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #991) |
0.3 | -11,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGHG
PROSHARES IG HE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #992) |
0.3 | -4,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC - C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #993) |
0.3 | -49,017 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #994) |
0.3 | -3,916 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC-...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #995) |
0.3 | -52,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #996) |
0.3 | -1,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #997) |
0.3 | -16,773 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #998) |
0.3 | -11,861 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTRUC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1000) |
0.3 | -5,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1001) |
0.3 | -2,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1002) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1003) |
0.3 | -16,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -15,350 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVL
NUVALENT INC-A
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1005) |
0.3 | -4,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYSTEMS ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1007) |
0.3 | -17,439 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1009) |
0.3 | -25,975 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1011) |
0.3 | -26,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -1,966 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1014) |
0.3 | -16,198 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1015) |
0.3 | -7,353 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1018) |
0.3 | -26,978 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC-...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1021) |
0.3 | -14,239 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTN
SPARTANNASH CO
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -11,493 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1023) |
0.3 | -45,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HOLDINGS LT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1024) |
0.3 | -9,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1025) |
0.3 | -1,315 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC-CL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1026) |
0.3 | -4,942 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTCT
NETSCOUT SYSTEM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1027) |
0.3 | -12,132 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1028) |
0.3 | -56,372 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES INT RAT...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1029) |
0.3 | -3,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX.COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1030) |
0.3 | -1,878 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1031) |
0.3 | -329 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1032) |
0.3 | -107,481 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LTD - A...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1033) |
0.3 | -16,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.3 | -2,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1036) |
0.3 | -6,297 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1037) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1038) |
0.3 | -1,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PROPE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1040) |
0.3 | -8,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1041) |
0.3 | -15,466 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1042) |
0.3 | -1,726 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
FUBOTV INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1043) |
0.3 | -67,542 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1044) |
0.3 | -4,452 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1045) |
0.3 | -11,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1046) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1047) |
0.3 | -8,616 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNUT
KRISPY KREME IN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1049) |
0.3 | -86,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1050) |
0.3 | -9,316 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
ODP CORP/THE
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1051) |
0.3 | -13,813 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1052) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMS
GMS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1053) |
0.3 | -2,286 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1054) |
0.3 | -22,894 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.3 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1056) |
0.3 | -13,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1057) |
0.3 | -6,080 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1058) |
0.3 | -9,990 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1059) |
0.3 | -9,033 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBS
ISHARES CMBS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1060) |
0.3 | -4,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNA
CAREDX INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1061) |
0.3 | -12,159 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC-CLAS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1063) |
0.3 | -1,778 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1064) |
0.3 | -25,631 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINANCI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1065) |
0.3 | -2,406 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1066) |
0.3 | -5,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1067) |
0.3 | -5,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1070) |
0.3 | -6,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC - CL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1071) |
0.3 | -40,115 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
KNOWLES CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1073) |
0.3 | -12,698 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1075) |
0.3 | -6,682 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER-YALE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -5,583 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JELD
JELD-WEN HOLDIN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1077) |
0.3 | -56,502 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1080) |
0.3 | -1,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSFE
PAYSAFE LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1082) |
0.3 | -17,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1083) |
0.3 | -6,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1085) |
0.3 | -1,268 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1086) |
0.3 | -7,373 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -2,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1088) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1089) |
0.3 | -21,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1090) |
0.3 | -5,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTA
PROTHENA CORP P...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1091) |
0.3 | -32,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1092) |
0.3 | -12,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1095) |
0.3 | -29,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1096) |
0.3 | -11,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC-...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1097) |
0.3 | -44,352 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLO'S INC-...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1098) |
0.3 | -13,296 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1099) |
0.3 | -16,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTZ
UTZ BRANDS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #1100) |
0.3 | -12,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1101) |
0.3 | -11,097 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1102) |
0.3 | -15,779 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARVN
ARVINAS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1103) |
0.3 | -19,808 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERV
VERVE THERAPEUT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1104) |
0.3 | -12,648 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1105) |
0.3 | -36,224 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVIS
MICROVISION INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1107) |
0.3 | -112,691 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1108) |
0.3 | -35,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -16,463 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.3 | -38,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -12,319 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -18,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOOF
PETCO HEALTH AN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1114) |
0.3 | -40,771 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -24,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER & CO INC ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -15,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -17,491 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -31,812 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.3 | -13,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENVR
GEN DIGITAL INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1120) |
0.3 | -13,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3D SYSTEMS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -70,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.3 | -22,817 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -23,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEX
VTEX -CLASS A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -11,934 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -11,173 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -24,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1130) |
0.3 | -10,796 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -45,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAK
BRASKEM SA-CLAS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -16,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -29,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1134) |
0.3 | -27,038 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -30,186 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -10,165 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1138) |
0.3 | -18,806 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -22,799 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1521 holdings