Engineers Gate Manager LP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2653
Quarter
2025 Q4
Top Holding
QQQ (2.9%)
Top 10 Concentration
12.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2653
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
QQQ
INVESCO QQQ TR
ETF 2.91% 1.78% #1
Prev: #1
3.3 141,130 54.6%
P
S
399,690 $245,533,564 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.56% 1.32% #2
Prev: #2
2.7 20,222 11.7%
P
S
193,240 $131,774,221 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INVH
INVITATION HOME...
Real Estate 1.36% 1.06% #3 2
Prev: #5
2.6 989,013 31.4%
P
S
4,136,376 $114,949,889 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 1.02% 1.29% #4 1
Prev: #3
0.5 -1,513,777 -25.0%
P
S
4,544,219 $86,067,508 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADC
AGREE RLTY CORP
Real Estate 1.01% 0.03% #5 617
Prev: #622
2.7 1,144,617 3043.2%
P
S
1,182,229 $85,155,955 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FR
FIRST INDL RLTY...
Real Estate 0.93% 0.88% #6 1
Prev: #7
0.4 -135,322 -9.0%
P
S
1,362,025 $78,003,172 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PECO
PHILLIPS EDISON...
Real Estate 0.92% 0.98% #7 1
Prev: #6
0.4 -314,129 -12.6%
P
S
2,181,911 $77,610,574 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKR
ACADIA RLTY TR
Bond/Debt 0.91% 0.70% #8 7
Prev: #15
2.4 717,826 23.6%
P
S
3,755,928 $77,146,761 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.90% 0.04% #9 553
Prev: #562
2.7 419,720 2444.6%
P
S
436,889 $75,804,610 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRT
INDEPENDENCE RL...
Real Estate 0.89% 0.00% #10 1583
Prev: #1593
2.7 4,274,143 16719.4%
P
S
4,299,707 $75,158,878 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
Consumer Defensive 0.88% 0.73% #11 1
Prev: #12
2.4 238,399 30.8%
P
S
1,011,710 $74,552,910 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.86% 0.65% #12 7
Prev: #19
2.5 137,604 37.1%
P
S
508,380 $72,855,938 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.80% 0.62% #13 7
Prev: #20
2.4 148,852 26.7%
P
S
706,897 $67,402,629 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQIX
EQUINIX INC
Real Estate 0.78% 0.42% #14 25
Prev: #39
2.6 39,130 83.6%
P
S
85,913 $65,823,104 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.77% #15
Prev: #—
2.3 947,314 no change
NEW
947,314 $64,521,557 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.75% 0.10% #16 231
Prev: #247
2.6 630,915 654.2%
P
S
727,362 $63,535,071 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 0.74% 0.16% #17 128
Prev: #145
2.6 173,580 394.4%
P
S
217,587 $62,060,164 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.68% #18 1
Prev: #17
0.3 -4,276 -1.6%
P
S
267,041 $61,638,404 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO...
Real Estate 0.71% 0.43% #19 16
Prev: #35
2.5 1,010,372 67.0%
P
S
2,518,585 $59,665,279 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKH
BLACK HILLS COR...
Utilities 0.70% 0.00% #20 1734
Prev: #1754
2.6 844,327 17790.3%
P
S
849,073 $58,942,648 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBAC
SBA COMMUNICATI...
Real Estate 0.69% 0.80% #21 12
Prev: #9
0.3 -58,315 -16.1%
P
S
302,883 $58,586,659 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.69% 0.25% #22 53
Prev: #75
2.6 190,271 166.2%
P
S
304,722 $58,372,546 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
RALPH LAUREN CO...
Consumer Cyclical 0.66% 0.05% #23 405
Prev: #428
2.6 142,865 1002.1%
P
S
157,122 $55,559,910 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 0.64% 0.88% #24 16
Prev: #8
0.4 -587,993 -46.8%
P
S
667,440 $54,276,221 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXT
TEXTRON INC
Industrials 0.61% 0.66% #25 7
Prev: #18
0.3 -85,940 -12.6%
P
S
594,879 $51,855,602 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR INC
Real Estate 0.00% 0.48%
Sold All 😨
(Was: #26)
0.3 -1,133,819 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.30%
Sold All 😨
(Was: #57)
0.3 -54,014 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.27%
Sold All 😨
(Was: #69)
0.3 -141,147 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESS
ESSEX PPTY TR I...
Real Estate 0.00% 0.20%
Sold All 😨
(Was: #98)
0.3 -65,925 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #100)
0.3 -173,117 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINL P...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #102)
0.3 -179,827 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.19%
Sold All 😨
(Was: #104)
0.3 -194,123 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.19%
Sold All 😨
(Was: #106)
0.3 -467,110 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #117)
0.3 -40,319 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.17%
Sold All 😨
(Was: #122)
0.3 -218,766 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.16%
Sold All 😨
(Was: #137)
0.3 -26,795 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC ENERGY CORP
Energy 0.00% 0.16%
Sold All 😨
(Was: #139)
0.3 -255,896 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #165)
0.3 -38,288 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #171)
0.3 -283,901 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #179)
0.3 -23,827 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #203)
0.3 -192,136 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #204)
0.3 -76,546 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #209)
0.3 -145,947 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBHT
HUNT J B TRANS ...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #210)
0.3 -74,197 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #211)
0.3 -53,128 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #213)
0.3 -39,253 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #216)
0.3 -51,117 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #224)
0.3 -23,424 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #226)
0.3 -256,055 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #233)
0.3 -68,459 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #245)
0.3 -4,996 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #246)
0.3 -9,349 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #248)
0.3 -67,471 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #255)
0.3 -32,804 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #257)
0.3 -30,670 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #258)
0.3 -28,969 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.09%
Sold All 😨
(Was: #269)
0.3 -166,013 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.09%
Sold All 😨
(Was: #271)
0.3 -169,917 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #277)
0.3 -39,507 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.09%
Sold All 😨
(Was: #279)
0.3 -108,714 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #280)
0.3 -138,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BR
BROADRIDGE FINL...
Technology 0.00% 0.09%
Sold All 😨
(Was: #286)
0.3 -31,873 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LIF
LIFE360 INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #287)
0.3 -71,308 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #289)
0.3 -45,160 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HLD...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #301)
0.3 -42,002 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #303)
0.3 -15,035 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #304)
0.3 -116,194 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #309)
0.3 -110,826 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #331)
0.3 -18,328 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LITE
LUMENTUM HLDGS ...
Technology 0.00% 0.07%
Sold All 😨
(Was: #334)
0.3 -39,044 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #337)
0.3 -275,558 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #339)
0.3 -33,785 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.07%
Sold All 😨
(Was: #343)
0.3 -11,502 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #347)
0.3 -82,473 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #351)
0.3 -54,527 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODD
ODDITY TECH LTD
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #360)
0.3 -89,055 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #364)
0.3 -77,460 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSP
INSPERITY INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #367)
0.3 -110,961 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #368)
0.3 -201,490 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANC
BANC OF CALIFOR...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #371)
0.3 -326,456 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LCII
LCI INDS
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #385)
0.3 -55,834 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.06%
Sold All 😨
(Was: #398)
0.3 -12,836 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #408)
0.3 -74,675 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #417)
0.3 -275,959 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIRK
BIRKENSTOCK HOL...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #424)
0.3 -100,515 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #427)
0.3 -17,473 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #433)
0.3 -335,844 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.05%
Sold All 😨
(Was: #435)
0.3 -153,641 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #441)
0.3 -13,054 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #454)
0.3 -114,660 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #455)
0.3 -104,026 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.05%
Sold All 😨
(Was: #462)
0.3 -327,014 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.05%
Sold All 😨
(Was: #463)
0.3 -113,619 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
ICON PLC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #468)
0.3 -22,808 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #469)
0.3 -13,887 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #471)
0.3 -15,268 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #475)
0.3 -27,757 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS COMM INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #489)
0.3 -36,112 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #497)
0.3 -5,591 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #499)
0.3 -6,483 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.04%
Sold All 😨
(Was: #515)
0.3 -9,623 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #518)
0.3 -168,425 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
PALOMAR HLDGS I...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #521)
0.3 -29,560 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #526)
0.3 -15,424 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEN
GEN DIGITAL INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #534)
0.3 -117,249 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COCO
VITA COCO CO IN...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #537)
0.3 -77,483 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #538)
0.3 -49,429 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #539)
0.3 -170,779 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.04%
Sold All 😨
(Was: #540)
0.3 -19,407 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYS IN...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #549)
0.3 -25,883 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.03%
Sold All 😨
(Was: #565)
0.3 -24,539 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #568)
0.3 -21,512 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #571)
0.3 -87,509 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #572)
0.3 -125,542 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #574)
0.3 -76,595 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #579)
0.3 -94,402 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRPT
SAREPTA THERAPE...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #585)
0.3 -153,257 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WERN
WERNER ENTERPRI...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #588)
0.3 -111,646 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBP
INSTALLED BLDG ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #589)
0.3 -11,904 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #597)
0.3 -12,244 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWG
NATWEST GROUP P...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #598)
0.3 -202,635 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRPN
GROUPON INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #599)
0.3 -122,674 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #602)
0.3 -82,515 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.00% 0.03%
Sold All 😨
(Was: #604)
0.3 -36,951 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #607)
0.3 -27,817 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #608)
0.3 -33,177 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #613)
0.3 -18,189 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #615)
0.3 -19,628 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #627)
0.3 -124,512 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #629)
0.3 -111,226 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.03%
Sold All 😨
(Was: #630)
0.3 -65,086 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #633)
0.3 -15,443 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #644)
0.3 -31,648 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #646)
0.3 -58,422 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.03%
Sold All 😨
(Was: #648)
0.3 -464,479 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #653)
0.3 -32,618 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #654)
0.3 -18,779 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKY
CHAMPION HOMES ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #666)
0.3 -31,857 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.03%
Sold All 😨
(Was: #677)
0.3 -78,097 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYM
SYMBOTIC INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #678)
0.3 -44,239 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #686)
0.3 -28,069 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #688)
0.3 -86,212 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #695)
0.3 -3,207 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.03%
Sold All 😨
(Was: #704)
0.3 -22,728 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCB
ARCBEST CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #708)
0.3 -32,100 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #710)
0.3 -96,319 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #712)
0.3 -59,668 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #714)
0.3 -5,509 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #717)
0.3 -23,677 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #722)
0.3 -54,645 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPO
XPO INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #732)
0.3 -16,570 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SANM
SANMINA CORPORA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #736)
0.3 -18,349 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHR
AMERICAN HEALTH...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #738)
0.3 -50,061 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRK
ATLANTA BRAVES ...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #739)
0.3 -50,533 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLG
FLAGSTAR FINANC...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #746)
0.3 -180,381 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FORM
FORMFACTOR INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #749)
0.3 -56,713 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.02%
Sold All 😨
(Was: #751)
0.3 -30,610 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #756)
0.3 -173,091 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #757)
0.3 -73,791 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYG
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #761)
0.3 -46,646 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOB
GLOBANT S A
Technology 0.00% 0.02%
Sold All 😨
(Was: #773)
0.3 -34,627 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.02%
Sold All 😨
(Was: #776)
0.3 -149,640 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #778)
0.3 -18,537 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELME
ELME COMMUNITIE...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #779)
0.3 -117,340 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONDS
ONDAS HLDGS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #780)
0.3 -255,869 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #782)
0.3 -30,837 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #786)
0.3 -25,377 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWC
CAPITAL SOUTHWE...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #788)
0.3 -88,930 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #790)
0.3 -29,240 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #794)
0.3 -30,205 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #797)
0.3 -4,043 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROG
ROGERS CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #799)
0.3 -23,310 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMFG
SUMITOMO MITSUI...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #800)
0.3 -111,532 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #805)
0.3 -6,584 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #808)
0.3 -18,401 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMLC
VANECK ETF TRUS...
ETF 0.00% 0.02%
Sold All 😨
(Was: #811)
0.3 -72,452 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #834)
0.3 -16,094 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USPH
U S PHYSICAL TH...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #837)
0.3 -20,594 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #844)
0.3 -9,038 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.02%
Sold All 😨
(Was: #845)
0.3 -211,477 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IDXX
IDEXX LABS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #847)
0.3 -2,688 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #851)
0.3 -12,815 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #853)
0.3 -5,385 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBG
HUB GROUP INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #855)
0.3 -49,039 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.02%
Sold All 😨
(Was: #857)
0.3 -217,358 -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: #858)
0.3 -10,068 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRLN
SSGA ACTIVE ETF...
ETF 0.00% 0.02%
Sold All 😨
(Was: #862)
0.3 -40,351 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACVA
ACV AUCTIONS IN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #868)
0.3 -167,741 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #871)
0.3 -15,162 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #875)
0.3 -60,822 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #877)
0.3 -38,207 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTL INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #878)
0.3 -7,777 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWKN
HAWKINS INC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #880)
0.3 -8,980 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #886)
0.3 -21,079 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #888)
0.3 -61,467 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SN
SHARKNINJA INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #890)
0.3 -15,619 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #891)
0.3 -6,810 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDA
IDACORP INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #897)
0.3 -12,028 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PKG
PACKAGING CORP ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #901)
0.3 -7,262 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGM
FEDERAL AGRIC M...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #912)
0.3 -9,317 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
ALEXANDER & BAL...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #914)
0.3 -85,764 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VECO
VEECO INSTRS IN...
Technology 0.00% 0.02%
Sold All 😨
(Was: #916)
0.3 -51,169 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #921)
0.3 -16,357 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVT CORP
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #922)
0.3 -158,037 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SR
SPIRE INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #923)
0.3 -18,915 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORZ
CORE SCIENTIFIC...
Technology 0.00% 0.02%
Sold All 😨
(Was: #934)
0.3 -84,392 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #940)
0.3 -66,336 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #942)
0.3 -17,353 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #945)
0.3 -4,826 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #947)
0.3 -5,870 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHM
SPDR SERIES TRU...
ETF 0.00% 0.02%
Sold All 😨
(Was: #949)
0.3 -30,120 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CC
CHEMOURS CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #951)
0.3 -91,353 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #952)
0.3 -40,414 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #967)
0.3 -15,969 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #979)
0.3 -13,775 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #980)
0.3 -46,732 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #981)
0.3 -4,621 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCN
FTI CONSULTING ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #995)
0.3 -8,415 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUB
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #996)
0.3 -12,714 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVT
INGEVITY CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #997)
0.3 -24,460 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #1003)
0.3 -48,556 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #1004)
0.3 -134,836 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.02%
Sold All 😨
(Was: #1005)
0.3 -70,519 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1011)
0.3 -7,215 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CODI
COMPASS DIVERSI...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1014)
0.3 -195,861 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBK
GCI LIBERTY INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1016)
0.3 -34,711 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICFI
ICF INTL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1017)
0.3 -13,869 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.3 -71,747 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1030)
0.3 -33,773 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1039)
0.3 -116,008 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1043)
0.3 -114,071 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1044)
0.3 -4,223 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1047)
0.3 -11,606 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLXS
PLEXUS CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1052)
0.3 -8,291 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1062)
0.3 -29,810 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNF
KNIFE RIVER COR...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1066)
0.3 -15,230 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1068)
0.3 -79,696 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1071)
0.3 -137,822 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMP
COMPASS MINERAL...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1072)
0.3 -60,710 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCVL
SHOE CARNIVAL I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1081)
0.3 -54,756 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1082)
0.3 -22,870 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1084)
0.3 -40,135 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1089)
0.3 -21,002 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1090)
0.3 -213,598 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIHL
FIDELIS INSURAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1092)
0.3 -61,632 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDP
COPT DEFENSE PR...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1095)
0.3 -38,186 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1096)
0.3 -52,376 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
DANA INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1101)
0.3 -54,868 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #1102)
0.3 -18,737 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1103)
0.3 -14,547 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1107)
0.3 -39,220 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIGI
VANGUARD WHITEH...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1108)
0.3 -12,123 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNN
NNN REIT INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1111)
0.3 -25,251 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERN T...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1113)
0.3 -20,224 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1122)
0.3 -11,543 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1124)
0.3 -115,691 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIZZ
NATIONAL BEVERA...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1130)
0.3 -28,034 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCY
SUN CTRY AIRLS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1133)
0.3 -87,038 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1135)
0.3 -69,708 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1136)
0.3 -31,870 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1137)
0.3 -12,950 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1139)
0.3 -29,691 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1144)
0.3 -5,807 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1147)
0.3 -15,199 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNLI
DENALI THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1149)
0.3 -69,216 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRUS
KURA SUSHI USA ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1151)
0.3 -16,858 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PATK
PATRICK INDS IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1153)
0.3 -9,671 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMF
ONEMAIN HLDGS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1156)
0.3 -17,652 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDG
TRANSDIGM GROUP...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1162)
0.3 -749 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1163)
0.3 -39,494 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1168)
0.3 -12,586 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYME
ZYMEWORKS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1172)
0.3 -56,318 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VMI
VALMONT INDS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1178)
0.3 -2,457 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REZI
RESIDEO TECHNOL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1183)
0.3 -21,856 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1184)
0.3 -26,250 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMK
TRUSTMARK CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1188)
0.3 -23,707 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FUL
FULLER H B CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1194)
0.3 -15,630 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BULL
WEBULL CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1195)
0.3 -62,447 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1198)
0.3 -54,240 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXT
NEXTDECADE CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #1199)
0.3 -134,002 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1207)
0.3 -13,826 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1208)
0.3 -17,667 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYI
RYERSON HLDG CO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1210)
0.3 -39,112 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFBC
FIRST FINL BANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1219)
0.3 -34,798 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1220)
0.3 -8,765 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1239)
0.3 -68,244 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1240)
0.3 -16,331 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRD
WERIDE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1241)
0.3 -86,047 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1249)
0.3 -10,863 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRVN
DRIVEN BRANDS H...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1257)
0.3 -50,642 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MNKD
MANNKIND CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1258)
0.3 -151,839 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1259)
0.3 -32,823 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWI
CSW INDUSTRIALS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1260)
0.3 -3,342 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHM
PULTE GROUP INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1261)
0.3 -6,122 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1267)
0.3 -35,185 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1273)
0.3 -12,074 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRN
TRINITY INDS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1275)
0.3 -28,544 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRZ
AMRIZE LTD
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1279)
0.3 -16,458 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1280)
0.3 -2,398 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1281)
0.3 -28,136 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1282)
0.3 -853 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1285)
0.3 -64,848 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USRT
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #1292)
0.3 -13,297 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1294)
0.3 -1,828 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMCR
IMMUNOCORE HLDG...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1301)
0.3 -20,864 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1302)
0.3 -30,674 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BY
BYLINE BANCORP ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1303)
0.3 -27,157 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPV
GRUPO SUPERVIEL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1307)
0.3 -151,444 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLE
APPLE HOSPITALI...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1315)
0.3 -61,775 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1324)
0.3 -24,279 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VSH
VISHAY INTERTEC...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1326)
0.3 -47,141 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1332)
0.3 -4,998 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVBF
CVB FINL CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1333)
0.3 -37,900 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1334)
0.3 -9,823 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1335)
0.3 -17,353 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1342)
0.3 -2,083 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRI
THOMSON REUTERS...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1346)
0.3 -4,492 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1348)
0.3 -2,674 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1351)
0.3 -19,991 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1353)
0.3 -34,919 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LADR
LADDER CAP CORP
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1360)
0.3 -63,175 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1364)
0.3 -11,532 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEN
WENDYS CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1370)
0.3 -74,395 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STM
STMICROELECTRON...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1372)
0.3 -23,894 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1373)
0.3 -9,174 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIG
EMPLOYERS HLDGS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1379)
0.3 -15,696 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DBD
DIEBOLD NIXDORF...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1381)
0.3 -11,670 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTS
FORTIS INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1386)
0.3 -12,995 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1388)
0.3 -1,362 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1391)
0.3 -10,313 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ULS
UL SOLUTIONS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1393)
0.3 -9,231 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTC
SEMTECH CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1394)
0.3 -9,143 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VERA
VERA THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1402)
0.3 -22,138 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NIQ GLOBAL INTE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1404)
0.3 -40,822 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1409)
0.3 -3,182 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1415)
0.3 -14,334 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRG
KITE RLTY GROUP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1417)
0.3 -28,323 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRTN
MARTEN TRANS LT...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1418)
0.3 -59,128 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGC
PEAPACK-GLADSTO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1419)
0.3 -22,738 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSL
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1430)
0.3 -13,299 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPB
SPECTRUM BRANDS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1433)
0.3 -11,542 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMB
LIMBACH HLDGS I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1444)
0.3 -6,099 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1451)
0.3 -6,186 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEX
ANTERIX INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1452)
0.3 -27,051 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BELFB
BEL FUSE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1454)
0.3 -4,108 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1455)
0.3 -20,795 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZGN
ERMENEGILDO ZEG...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1460)
0.3 -60,653 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1462)
0.3 -20,674 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BV
BRIGHTVIEW HLDG...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1463)
0.3 -42,206 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRC
MCGRATH RENTCOR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1465)
0.3 -4,815 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKD
BROOKDALE SR LI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1466)
0.3 -66,526 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #1467)
0.3 -5,268 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRCE
1ST SOURCE CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1468)
0.3 -9,114 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMWD
AMERICAN WOODMA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1469)
0.3 -8,399 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZEUS
OLYMPIC STEEL I...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1470)
0.3 -18,369 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UE
URBAN EDGE PPTY...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1472)
0.3 -27,229 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTA
PROTHENA CORP P...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1477)
0.3 -56,080 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DLO
DLOCAL LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #1478)
0.3 -38,310 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOMA
LOMA NEGRA C I ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1480)
0.3 -73,933 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1481)
0.3 -4,379 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1484)
0.3 -19,284 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUSE
FIRST BUSEY COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1486)
0.3 -23,200 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1488)
0.3 -7,027 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHO
SUNSTONE HOTEL ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1489)
0.3 -56,966 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1490)
0.3 -19,436 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGML
SIGMA LITHIUM C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1494)
0.3 -82,462 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1496)
0.3 -4,414 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1497)
0.3 -12,963 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1498)
0.3 -2,085 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BL
BLACKLINE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1500)
0.3 -9,868 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKM
SK TELECOM CO L...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1501)
0.3 -24,237 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FISI
FINANCIAL INSTN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1504)
0.3 -19,148 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWI
TITAN INTL INC ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1507)
0.3 -68,484 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1508)
0.3 -3,070 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUS
EPLUS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1512)
0.3 -7,221 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1513)
0.3 -71,416 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1517)
0.3 -8,371 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1518)
0.3 -56,478 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTHT
H WORLD GROUP L...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1521)
0.3 -12,815 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1524)
0.3 -2,245 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NNE
NANO NUCLEAR EN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1525)
0.3 -12,920 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1526)
0.3 -4,246 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HGV
HILTON GRAND VA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1529)
0.3 -11,742 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1530)
0.3 -17,309 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1532)
0.3 -14,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PZA
INVESCO EXCH TR...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1533)
0.3 -20,859 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VERX
VERTEX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1536)
0.3 -19,351 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1537)
0.3 -3,608 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAR
PAR TECHNOLOGY ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1538)
0.3 -12,109 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/A
BROWN FORMAN CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1540)
0.3 -17,743 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YPF
YPF SOCIEDAD AN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1541)
0.3 -19,648 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1544)
0.3 -10,832 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1545)
0.3 -18,239 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FA
FIRST ADVANTAGE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1546)
0.3 -30,818 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIN
INSTEEL INDS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1547)
0.3 -12,363 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1548)
0.3 -2,374 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1551)
0.3 -10,296 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1552)
0.3 -4,183 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBSI
SOUTHSIDE BANCS...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1554)
0.3 -16,503 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAC
DANAOS CORPORAT...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1555)
0.3 -5,158 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1559)
0.3 -7,090 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UVSP
UNIVEST FINANCI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1560)
0.3 -15,133 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1565)
0.3 -4,662 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1566)
0.3 -3,746 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1571)
0.3 -23,006 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAC
MACERICH CO
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1573)
0.3 -24,116 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1575)
0.3 -1,611 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOLF
WOLFSPEED INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1579)
0.3 -15,078 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1580)
0.3 -3,639 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.3 -3,080 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1582)
0.3 -2,706 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MT
ARCELORMITTAL S...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1583)
0.3 -11,823 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1584)
0.3 -9,583 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EYE
NATIONAL VISION...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1586)
0.3 -14,500 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MOONLAKE IMMUNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1587)
0.3 -58,810 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1591)
0.3 -3,392 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1598)
0.3 -20,596 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYTS
LSI INDS INC OH...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1599)
0.3 -17,600 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBCP
INDEPENDENT BK ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1601)
0.3 -13,390 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1605)
0.3 -15,985 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTB
HOMETRUST BANCS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1611)
0.3 -9,929 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BH/A
BIGLARI HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1619)
0.3 -260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STAG
STAG INDL INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1626)
0.3 -11,098 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1628)
0.3 -1,927 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1629)
0.3 -9,983 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VONV
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1630)
0.3 -4,329 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNRO
MONRO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1631)
0.3 -21,500 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USLM
UNITED STS LIME...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1632)
0.3 -2,932 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSAC
BANCO SANTANDER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1634)
0.3 -14,466 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1635)
0.3 -92,656 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBN
NORTHEAST BK PO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1636)
0.3 -3,817 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.3 -8,522 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOVE
LOVESAC COMPANY
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1650)
0.3 -21,898 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STAA
STAAR SURGICAL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.3 -13,655 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KYMR
KYMERA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1652)
0.3 -6,475 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1654)
0.3 -8,207 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIAX
MIAMI INTL HLDG...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1657)
0.3 -8,977 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKT
ALKAMI TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1660)
0.3 -14,365 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USNA
USANA HEALTH SC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.3 -12,873 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1664)
0.3 -5,034 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDW
REDWIRE CORPORA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1669)
0.3 -38,970 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1670)
0.3 -2,001 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1678)
0.3 -6,956 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HNST
HONEST CO INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1683)
0.3 -93,499 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFST
LIFESTANCE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1684)
0.3 -62,511 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIN
DONNELLEY FINL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.3 -6,675 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMBK
SMARTFINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1688)
0.3 -9,588 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1692)
0.3 -4,587 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOOF
PETCO HEALTH & ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1694)
0.3 -87,656 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFSC
ENTERPRISE FINL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1697)
0.3 -5,793 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RES
RPC INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1702)
0.3 -70,126 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1706)
0.3 -15,413 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOV
MOVADO GROUP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1708)
0.3 -17,109 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVT
INVENTRUST PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1710)
0.3 -11,308 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SD
SANDRIDGE ENERG...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1712)
0.3 -28,544 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1714)
0.3 -1,167 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMA
BANCO MACRO SA
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1717)
0.3 -7,576 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1718)
0.3 -5,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1723)
0.3 -2,283 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBET
SHARPLINK GAMIN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1724)
0.3 -18,674 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1728)
0.3 -2,990 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1733)
0.3 -47,554 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXE
EXPAND ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1735)
0.3 -2,917 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AOR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1737)
0.3 -4,805 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMT
KENNAMETAL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1739)
0.3 -14,614 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1740)
0.3 -1,968 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1741)
0.3 -4,949 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFI
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1747)
0.3 -6,498 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRK
GEOPARK LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #1749)
0.3 -46,027 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBLU
JETBLUE AWYS CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1750)
0.3 -59,475 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DCTH
DELCATH SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1755)
0.3 -27,181 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEPC
BROOKFIELD RENE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1756)
0.3 -8,479 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTL
VERTICAL AEROSP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1757)
0.3 -56,025 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KARO
KAROOOOO LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1759)
0.3 -5,086 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RGNX
REGENXBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1763)
0.3 -29,730 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WBTN
WEBTOON ENTMT I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1764)
0.3 -14,753 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1765)
0.3 -1,763 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMP
TOMPKINS FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1769)
0.3 -4,292 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOBO
SOUTH BOW CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1772)
0.3 -9,952 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LZB
LA Z BOY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1773)
0.3 -8,192 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPT
TIPTREE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1776)
0.3 -14,380 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMBS
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1777)
0.3 -5,870 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WRLD
WORLD ACCEP COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1779)
0.3 -1,624 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TBRG
TRUBRIDGE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1781)
0.3 -13,577 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESPR
ESPERION THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1783)
0.3 -102,770 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1790)
0.3 -9,593 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATUS
ALTICE USA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1794)
0.3 -110,460 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGE
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1796)
0.3 -6,121 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1797)
0.3 -6,548 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPY
OPPENHEIMER HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1800)
0.3 -3,567 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EE
EXCELERATE ENER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1801)
0.3 -10,456 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOPE
HOPE BANCORP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1802)
0.3 -24,396 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1803)
0.3 -3,557 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBC
EASTERN BANKSHA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1808)
0.3 -14,179 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1817)
0.3 -5,139 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1820)
0.3 -1,229 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRU
TRANSUNION
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1822)
0.3 -2,947 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCL
CALEDONIA MNG C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1823)
0.3 -6,817 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRF
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1824)
0.3 -5,396 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UCB
UNITED CMNTY BK...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1826)
0.3 -7,770 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRVI
TREVI THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1827)
0.3 -26,598 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1829)
0.3 -1,207 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEKE
KE HLDGS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1830)
0.3 -12,700 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GO
GROCERY OUTLET ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1831)
0.3 -14,910 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBK
BANCORP INC DEL
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1832)
0.3 -3,183 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OBK
ORIGIN BANCORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1833)
0.3 -6,894 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WFG
WEST FRASER TIM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1834)
0.3 -3,499 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1836)
0.3 -13,538 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BH
BIGLARI HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1839)
0.3 -724 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1840)
0.3 -755 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1846)
0.3 -3,490 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CUZ
COUSINS PPTYS I...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1847)
0.3 -8,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPI
INTREPID POTASH...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1849)
0.3 -7,508 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1852)
0.3 -4,026 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1855)
0.3 -3,613 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1856)
0.3 -59,586 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAR
BANCO BBVA ARGE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1859)
0.3 -26,822 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1861)
0.3 -9,283 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQBK
EQUITY BANCSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1862)
0.3 -5,407 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1864)
0.3 -9,393 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNN
SMITH & NEPHEW ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1872)
0.3 -5,974 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1873)
0.3 -2,562 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXL
AMERICAN AXLE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1877)
0.3 -35,914 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLOC
FLOWCO HLDGS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1878)
0.3 -14,525 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRO
GOPRO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1881)
0.3 -100,669 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PKE
PARK AEROSPACE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1882)
0.3 -10,457 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BZH
BEAZER HOMES US...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1883)
0.3 -8,638 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAC
LITHIUM AMERS C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1884)
0.3 -37,027 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NUVB
NUVATION BIO IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1887)
0.3 -57,080 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1890)
0.3 -3,405 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIOD
DIODES INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1891)
0.3 -3,872 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LWAY
LIFEWAY FOODS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1893)
0.3 -7,386 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY RLTY COR...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1895)
0.3 -4,817 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STRT
STRATTEC SEC CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1896)
0.3 -2,988 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBIN
MERCHANTS BANCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1898)
0.3 -6,372 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1900)
0.3 -5,009 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWIM
LATHAM GROUP IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1902)
0.3 -26,474 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGS
B & G FOODS INC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1903)
0.3 -45,467 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1904)
0.3 -27,489 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
QUANTUM COMPUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1906)
0.3 -10,864 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBB
RBB BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1907)
0.3 -10,650 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RPAY
REPAY HLDGS COR...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1910)
0.3 -37,510 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1920)
0.3 -20,705 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
CHIMERA INVT CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1922)
0.3 -13,976 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABL
ABACUS GLOBAL M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1925)
0.3 -31,806 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNBR
SLEEP NUMBER CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1928)
0.3 -25,606 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSBI
MIDLAND STATES ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1929)
0.3 -10,486 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOK
NOKIA CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1930)
0.3 -37,365 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
TAYSHA GENE THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1933)
0.3 -53,483 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TECX
TECTONIC THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1934)
0.3 -11,093 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1936)
0.3 -18,492 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EHAB
ENHABIT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1939)
0.3 -21,177 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXE
NEXGEN ENERGY L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1941)
0.3 -18,918 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTBK
HERITAGE COMM C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1944)
0.3 -16,809 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFYA
AFYA LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1947)
0.3 -10,513 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVI
MARAVAI LIFESCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1951)
0.3 -55,442 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GROY
GOLD ROYALTY CO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1954)
0.3 -40,684 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGA
SIGA TECHNOLOGI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1962)
0.3 -16,135 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1964)
0.3 -12,990 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INFU
INFUSYSTEM HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1966)
0.3 -13,764 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRESY
CRESUD S A C I ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1967)
0.3 -15,376 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLRE
GREENLIGHT CAPI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1968)
0.3 -11,026 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGEN
PRECIGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1977)
0.3 -40,476 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGP
RESOURCES CONNE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1978)
0.3 -26,344 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RILY
B. RILEY FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1980)
0.3 -21,907 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AKBA
AKEBIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1982)
0.3 -46,345 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASYS
AMTECH SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1983)
0.3 -13,442 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDM
PIEDMONT REALTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1987)
0.3 -13,748 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEC
TTEC HLDGS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1988)
0.3 -36,612 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKO
ARKO CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1989)
0.3 -26,747 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1991)
0.3 -20,881 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCX
AMC NETWORKS IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1992)
0.3 -14,466 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1993)
0.3 -14,554 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDE
STRATA CRITICAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1995)
0.3 -23,332 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTM
VERASTEM INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1999)
0.3 -12,858 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RELL
RICHARDSON ELEC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2001)
0.3 -11,094 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRS
GLOBAL WTR RES ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2004)
0.3 -10,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEST
WESTROCK COFFEE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2007)
0.3 -20,479 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STHO
STAR HLDGS
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2010)
0.3 -11,960 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVXL
ANAVEX LIFE SCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2011)
0.3 -10,956 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNOP
KNOT OFFSHORE P...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2017)
0.3 -10,354 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUE
TRUECAR INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2020)
0.3 -48,448 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VZLA
VIZSLA SILVER C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2021)
0.3 -20,336 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACB
AURORA CANNABIS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2025)
0.3 -13,683 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLUE
MONTE ROSA THER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2027)
0.3 -10,871 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVEX
EVE HLDG INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2028)
0.3 -20,837 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLTR
KALTURA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2029)
0.3 -55,029 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EB
EVENTBRITE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2030)
0.3 -31,137 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNT
CERAGON NETWORK...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2032)
0.3 -32,904 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTL CDA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2033)
0.3 -17,174 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERAS
ERASCA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2035)
0.3 -34,523 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRGB
RED ROBIN GOURM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2038)
0.3 -10,664 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMWL
AMERICAN WELL C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2041)
0.3 -10,702 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNDA
VANDA PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2042)
0.3 -12,867 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2045)
0.3 -27,202 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EGHT
8X8 INC NEW
Technology 0.00% 0.00%
Sold All 😨
(Was: #2046)
0.3 -29,885 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKNO
ALPHA TEKNOVA I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2047)
0.3 -10,141 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QSI
QUANTUM SI INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2049)
0.3 -41,451 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQ
EQUILLIUM INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2051)
0.3 -39,739 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFS
VINFAST AUTO LT...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2052)
0.3 -17,632 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2055)
0.3 -10,834 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBC
SBC MED GROUP H...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2059)
0.3 -11,661 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TALK
TALKSPACE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2063)
0.3 -17,124 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAPS
WM TECHNOLOGY I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2064)
0.3 -40,476 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIG
CIA ENERGETICA ...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #2065)
0.3 -21,622 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLO
ALLOGENE THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2066)
0.3 -36,446 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RXT
RACKSPACE TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2067)
0.3 -30,454 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEC
ALECTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2068)
0.3 -14,493 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABSI
ABSCI CORPORATI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2072)
0.3 -13,427 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTX
AEMETIS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2073)
0.3 -17,792 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FUFU
BITFUFU INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2075)
0.3 -10,360 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSUR
ORASURE TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2077)
0.3 -11,481 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MX
MAGNACHIP SEMIC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2078)
0.3 -11,713 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UP
WHEELS UP EXPER...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2079)
0.3 -19,773 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2084)
0.3 -12,556 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRS
ACLARIS THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2085)
0.3 -17,844 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2089)
0.3 -16,849 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDLX
CARDLYTICS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2090)
0.3 -11,927 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PROK
PROKIDNEY CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2094)
0.3 -10,452 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRA
NEUMORA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2097)
0.3 -12,147 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZNTL
ZENTALIS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2099)
0.3 -13,619 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XTIA
XTI AEROSPACE I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2103)
0.3 -11,783 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2104)
0.3 -11,234 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIOX
BIOCERES CROP S...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2105)
0.3 -11,428 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPI
OFFICE PPTYS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #2107)
0.3 -36,116 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIDU
SIDUS SPACE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2108)
0.3 -10,873 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOT
SAFETY SHOT INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2111)
0.3 -18,438 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2653 holdings

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