MACQUARIE GROUP LTD

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, MACQUARIE GROUP LTD maintained a portfolio of 1622 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 55.1%. Conversely, MACQUARIE GROUP LTD completely exited their position in TAIWAN SEMICONDUCTOR.
PCA Score Concentration Risk
Risk ENB
Total Positions
1622
Quarter
2025 Q4
Top Holding
IVV (7.8%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1622
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
IVV
ISHARES TR
ETF 7.84% 1.32% #1 7
Prev: #8
5.3 930,170 55.1%
P
S
2,619,538 $1,794,226,358 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 6.50% 0.21% #2 77
Prev: #79
4.9 2,072,056 693.1%
P
S
2,371,010 $1,486,931,501 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 5.64% 4.93% #3 2
Prev: #1
2.5 -15,714,209 -69.4%
P
S
6,924,368 $1,291,394,633 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 4.50% 2.73% #4 1
Prev: #3
2.0 -5,387,316 -58.7%
P
S
3,785,315 $1,029,075,736 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.79% 4.55% #5 3
Prev: #2
1.7 -5,724,923 -76.1%
P
S
1,793,435 $867,341,034 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.58% 1.93% #6 1
Prev: #5
1.2 -4,903,830 -72.3%
P
S
1,882,575 $589,245,975 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.42% 2.11% #7 3
Prev: #4
1.2 -5,845,922 -70.9%
P
S
2,403,335 $554,737,785 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.11% 0.53% #8 7
Prev: #15
0.9 -317,765 -17.1%
P
S
1,535,138 $481,726,304 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.92% 1.42% #9 2
Prev: #7
1.0 -2,423,713 -65.6%
P
S
1,270,063 $439,568,804 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.49% 1.48% #10 4
Prev: #6
0.8 -1,214,602 -70.1%
P
S
517,176 $341,382,706 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.34% 0.37% #11 21
Prev: #32
0.5 -24,216 -3.4%
P
S
682,348 $306,865,542 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 1.11% 0.33% #12 28
Prev: #40
2.5 721,351 16.4%
P
S
5,126,143 $254,513,000 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.99% 0.61% #13 1
Prev: #14
0.6 -2,325,316 -74.5%
P
S
795,303 $226,987,430 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.98% 0.25% #14 47
Prev: #61
2.4 51,559 5.5%
P
S
986,044 $224,892,960 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Financial Services 0.85% 0.19% #15 83
Prev: #98
2.3 46,208 2.9%
P
S
1,661,061 $193,829,208 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.81% 0.33% #16 25
Prev: #41
0.5 -1,636,827 -48.1%
P
S
1,768,032 $186,103,049 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.80% 0.33% #17 26
Prev: #43
0.4 -1,719,343 -42.0%
P
S
2,378,329 $183,118,616 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.79% 0.40% #18 10
Prev: #28
0.5 -1,539,006 -50.7%
P
S
1,496,066 $180,036,582 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.77% 0.24% #19 49
Prev: #68
0.4 -100,674 -38.1%
P
S
163,897 $176,136,828 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.72% 0.34% #20 19
Prev: #39
0.4 -1,703,517 -49.0%
P
S
1,774,805 $165,411,826 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.69% 0.29% #21 31
Prev: #52
0.4 -1,881,456 -39.7%
P
S
2,862,080 $157,414,400 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.66% 0.44% #22 2
Prev: #24
0.4 -717,538 -60.6%
P
S
466,869 $150,220,757 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.64% 0.08% #23 306
Prev: #329
2.5 337,786 65.4%
P
S
854,339 $146,245,750 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.63% 0.14% #24 138
Prev: #162
2.3 130,039 19.1%
P
S
809,687 $143,921,864 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.60% 0.21% #25 59
Prev: #84
0.3 -479,391 -30.2%
P
S
1,109,148 $136,136,825 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 1.03%
Sold All 😨
(Was: #10)
0.3 -3,167,073 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZWS
ZURN ELKAY WATE...
Industrials 0.00% 0.36%
Sold All 😨
(Was: #33)
0.3 -7,477,566 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.00% 0.34%
Sold All 😨
(Was: #38)
0.3 -3,367,504 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAP
SAP SE
Technology 0.00% 0.31%
Sold All 😨
(Was: #44)
0.3 -995,327 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONB
OLD NATL BANCOR...
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #55)
0.3 -10,876,660 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTC
SEMTECH CORP
Technology 0.00% 0.24%
Sold All 😨
(Was: #63)
0.3 -2,890,543 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSFS
WSFS FINL CORP
Financial Services 0.00% 0.24%
Sold All 😨
(Was: #64)
0.3 -3,789,431 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESNT
ESSENT GROUP LT...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #76)
0.3 -2,911,389 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASML
ASML HOLDING N ...
Technology 0.00% 0.21%
Sold All 😨
(Was: #78)
0.3 -189,498 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.21%
Sold All 😨
(Was: #85)
0.3 -16,728,210 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
CONSTRUCTION PA...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #90)
0.3 -1,322,972 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #97)
0.3 -1,387,802 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXC
SPX TECHNOLOGIE...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #104)
0.3 -859,855 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
WEBSTER FINL CO...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #105)
0.3 -2,699,119 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #108)
0.3 -14,821,966 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #109)
0.3 -277,114 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLB
COLUMBIA BKG SY...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #112)
0.3 -6,038,944 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAX
IMAX CORP
Communication Services 0.00% 0.18%
Sold All 😨
(Was: #116)
0.3 -4,657,865 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VONV
VANGUARD SCOTTS...
ETF 0.00% 0.18%
Sold All 😨
(Was: #120)
0.3 -1,677,784 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFBC
FIRST FINL BANC...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #123)
0.3 -5,822,851 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.17%
Sold All 😨
(Was: #127)
0.3 -2,502,555 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI N V
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #131)
0.3 -290,213 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #136)
0.3 -1,440,701 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOD
MODINE MFG CO
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #143)
0.3 -949,022 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LGND
LIGAND PHARMACE...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #147)
0.3 -751,788 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WK
WORKIVA INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #149)
0.3 -1,743,391 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXSM
AXSOME THERAPEU...
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #150)
0.3 -1,084,536 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.15%
Sold All 😨
(Was: #152)
0.3 -615,973 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLAB
SILICON LABORAT...
Technology 0.00% 0.15%
Sold All 😨
(Was: #154)
0.3 -997,151 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.15%
Sold All 😨
(Was: #156)
0.3 -547,480 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.15%
Sold All 😨
(Was: #157)
0.3 -5,381,675 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SF
STIFEL FINL COR...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #169)
0.3 -1,067,154 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPN
SUPERNUS PHARMA...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #170)
0.3 -2,531,537 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QTWO
Q2 HLDGS INC
Technology 0.00% 0.14%
Sold All 😨
(Was: #174)
0.3 -1,648,862 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #175)
0.3 -4,984,333 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MYRG
MYR GROUP INC D...
Industrials 0.00% 0.14%
Sold All 😨
(Was: #179)
0.3 -568,890 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSBC
WESBANCO INC
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #185)
0.3 -3,617,873 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.00% 0.13%
Sold All 😨
(Was: #189)
0.3 -638,065 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #192)
0.3 -1,546,185 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTL INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #193)
0.3 -226,800 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOO
MADDEN STEVEN L...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #198)
0.3 -3,319,856 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MED SYS I...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #200)
0.3 -1,331,579 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Technology 0.00% 0.13%
Sold All 😨
(Was: #202)
0.3 -2,475,803 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASB
ASSOCIATED BANC...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #203)
0.3 -4,222,299 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #204)
0.3 -1,469,971 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #205)
0.3 -1,728,550 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTX
MINERALS TECHNO...
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #207)
0.3 -1,730,334 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #208)
0.3 -1,324,813 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.12%
Sold All 😨
(Was: #209)
0.3 -859,784 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #210)
0.3 -1,680,758 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AORT
ARTIVION INC
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #213)
0.3 -2,483,842 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOR
WORTHINGTON ENT...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #215)
0.3 -1,733,597 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #217)
0.3 -1,432,139 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #219)
0.3 -1,113,933 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TRANSMEDICS GRO...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #220)
0.3 -906,268 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESE
ESCO TECHNOLOGI...
Technology 0.00% 0.12%
Sold All 😨
(Was: #221)
0.3 -481,376 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.12%
Sold All 😨
(Was: #223)
0.3 -1,083,769 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBH
PRESTIGE CONSMR...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #225)
0.3 -1,620,912 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #226)
0.3 -6,263,032 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #227)
0.3 -1,933,096 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #229)
0.3 -1,046,398 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BOOT
BOOT BARN HLDGS...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #232)
0.3 -595,014 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRGG
MACQUARIE ETF T...
ETF 0.00% 0.11%
Sold All 😨
(Was: #235)
0.3 -3,251,832 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #242)
0.3 -764,826 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.00% 0.11%
Sold All 😨
(Was: #243)
0.3 -948,261 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNX
TD SYNNEX CORPO...
Technology 0.00% 0.11%
Sold All 😨
(Was: #245)
0.3 -575,875 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNO
CNO FINL GROUP ...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #248)
0.3 -2,365,602 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.11%
Sold All 😨
(Was: #251)
0.3 -5,805,524 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPOR
GULFPORT ENERGY...
Energy 0.00% 0.11%
Sold All 😨
(Was: #253)
0.3 -505,768 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KAI
KADANT INC
Industrials 0.00% 0.11%
Sold All 😨
(Was: #257)
0.3 -303,795 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #261)
0.3 -921,853 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.10%
Sold All 😨
(Was: #262)
0.3 -4,929,493 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO INTL INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #263)
0.3 -416,974 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #265)
0.3 -1,094,579 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INSW
INTERNATIONAL S...
Energy 0.00% 0.10%
Sold All 😨
(Was: #266)
0.3 -1,892,857 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
TAYLOR MORRISON...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #267)
0.3 -1,320,812 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #268)
0.3 -471,055 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #269)
0.3 -2,668,459 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HLDG AG
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #270)
0.3 -2,028,204 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #273)
0.3 -1,652,402 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JJSF
J & J SNACK FOO...
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #276)
0.3 -877,846 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDS INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #278)
0.3 -1,811,794 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #280)
0.3 -917,210 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INDB
INDEPENDENT BK ...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #283)
0.3 -1,173,681 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRC
ATRICURE INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #284)
0.3 -2,289,369 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLS
TECNOGLASS INC
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #286)
0.3 -1,195,522 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.09%
Sold All 😨
(Was: #287)
0.3 -3,166,912 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
GATES INDL CORP...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #288)
0.3 -3,183,829 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGIO
AGIOS PHARMACEU...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #291)
0.3 -1,958,101 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMX
FOMENTO ECONOMI...
Consumer Defensive 0.00% 0.09%
Sold All 😨
(Was: #292)
0.3 -793,184 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KALU
KAISER ALUMINUM...
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #293)
0.3 -1,011,440 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMIH
NMI HLDGS INC
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #295)
0.3 -2,026,246 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKM
SK TELECOM CO L...
Communication Services 0.00% 0.09%
Sold All 😨
(Was: #296)
0.3 -3,583,343 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THG
HANOVER INS GRO...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #297)
0.3 -423,195 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSW
ONESPAWORLD HOL...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #300)
0.3 -3,598,819 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWBC
EAST WEST BANCO...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #301)
0.3 -713,756 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNST
RENASANT CORP
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #303)
0.3 -2,054,627 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #305)
0.3 -1,587,179 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #306)
0.3 -522,720 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
CADENCE BANK
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #307)
0.3 -1,994,988 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPI
GROUP 1 AUTOMOT...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #308)
0.3 -169,893 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITGR
INTEGER HLDGS C...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #310)
0.3 -717,641 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IONS
IONIS PHARMACEU...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #311)
0.3 -1,131,936 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #313)
0.3 -991,499 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR/A
PETROLEO BRASIL...
Energy 0.00% 0.09%
Sold All 😨
(Was: #314)
0.3 -6,185,509 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #316)
0.3 -728,478 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBD
BANCO BRADESCO ...
Preferred 0.00% 0.08%
Sold All 😨
(Was: #319)
0.3 -21,134,311 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITUB
ITAU UNIBANCO H...
Preferred 0.00% 0.08%
Sold All 😨
(Was: #321)
0.3 -9,643,554 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SWX
SOUTHWEST GAS H...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #322)
0.3 -899,320 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #324)
0.3 -164,429 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIBK
FIRST INTST BAN...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #327)
0.3 -2,179,742 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UCB
UNITED CMNTY BK...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #328)
0.3 -2,208,179 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFSC
ENTERPRISE FINL...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #331)
0.3 -1,189,871 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #332)
0.3 -591,223 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEX
TEREX CORP NEW
Industrials 0.00% 0.08%
Sold All 😨
(Was: #335)
0.3 -1,334,668 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.08%
Sold All 😨
(Was: #336)
0.3 -429,855 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #339)
0.3 -565,735 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #342)
0.3 -2,439,728 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YELP
YELP INC
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #346)
0.3 -2,003,115 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #347)
0.3 -517,203 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGN
ASGN INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #348)
0.3 -1,383,480 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEV
AMBEV SA
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #350)
0.3 -29,201,728 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.07%
Sold All 😨
(Was: #353)
0.3 -2,197,274 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
HOULIHAN LOKEY ...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #354)
0.3 -312,267 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
HAMILTON LANE I...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #356)
0.3 -473,321 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBNC
FIRST BANCORP N...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #358)
0.3 -1,196,630 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #360)
0.3 -1,791,606 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS COMM INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #361)
0.3 -600,975 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HURN
HURON CONSULTIN...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #363)
0.3 -423,854 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHEF
CHEFS WHSE INC
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #364)
0.3 -1,063,648 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #365)
0.3 -1,366,223 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASND
ASCENDIS PHARMA...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #366)
0.3 -309,539 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWIN
THE BALDWIN INS...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #367)
0.3 -2,162,471 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDL TE...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #369)
0.3 -233,272 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #371)
0.3 -838,425 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAH
SONIC AUTOMOTIV...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #372)
0.3 -788,787 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #373)
0.3 -633,143 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GFF
GRIFFON CORP
Industrials 0.00% 0.07%
Sold All 😨
(Was: #376)
0.3 -779,798 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #377)
0.3 -569,705 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBR
PETROLEO BRASIL...
Energy 0.00% 0.07%
Sold All 😨
(Was: #378)
0.3 -4,679,931 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #380)
0.3 -761,234 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASR
GRUPO AEROPORTU...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #382)
0.3 -181,579 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WERN
WERNER ENTERPRI...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #383)
0.3 -2,204,819 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #387)
0.3 -10,455,588 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #391)
0.3 -2,066,181 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TKR
TIMKEN CO
Industrials 0.00% 0.07%
Sold All 😨
(Was: #392)
0.3 -750,610 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CX
CEMEX SAB DE CV
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #393)
0.3 -6,238,477 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.06%
Sold All 😨
(Was: #395)
0.3 -1,050,134 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTB
BANK OF NT BUTT...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #396)
0.3 -1,282,479 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #398)
0.3 -1,703,919 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #402)
0.3 -1,034,472 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #405)
0.3 -1,039,477 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KGS
KODIAK GAS SVCS...
Energy 0.00% 0.06%
Sold All 😨
(Was: #406)
0.3 -1,433,905 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNTK
KINETIK HOLDING...
Energy 0.00% 0.06%
Sold All 😨
(Was: #408)
0.3 -1,226,620 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #409)
0.3 -209,220 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.06%
Sold All 😨
(Was: #410)
0.3 -4,202,221 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #411)
0.3 -599,498 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOYA
VOYA FINANCIAL ...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #413)
0.3 -688,923 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWR
QUAKER HOUGHTON
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #414)
0.3 -388,841 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNF
KNIFE RIVER COR...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #416)
0.3 -664,288 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEG
MONTROSE ENVIRO...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #417)
0.3 -1,844,632 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHCO
CITY HLDG CO
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #419)
0.3 -408,097 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #421)
0.3 -395,008 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOPE
HOPE BANCORP IN...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #423)
0.3 -4,603,810 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TARS
TARSUS PHARMACE...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #424)
0.3 -833,437 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRK
NEWMARK GROUP I...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #425)
0.3 -2,640,022 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #428)
0.3 -600,228 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #431)
0.3 -292,872 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PATK
PATRICK INDS IN...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #433)
0.3 -459,547 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.06%
Sold All 😨
(Was: #434)
0.3 -1,051,193 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KOF
COCA-COLA FEMSA...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #435)
0.3 -566,132 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Industrials 0.00% 0.05%
Sold All 😨
(Was: #437)
0.3 -557,585 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #438)
0.3 -243,621 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MHO
M/I HOMES INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #440)
0.3 -319,938 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VALE
VALE S A
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #442)
0.3 -4,242,175 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #443)
0.3 -491,128 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.05%
Sold All 😨
(Was: #444)
0.3 -551,964 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLGN
SILGAN HLDGS IN...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #447)
0.3 -1,052,436 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOHU
SOHU COM LTD
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #449)
0.3 -2,893,206 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMX
AMERICA MOVIL S...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #452)
0.3 -2,146,781 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WT
WISDOMTREE INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #456)
0.3 -3,508,863 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.05%
Sold All 😨
(Was: #457)
0.3 -8,567,695 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBC
EASTERN BANKSHA...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #460)
0.3 -2,436,204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #464)
0.3 -1,016,318 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EDU
NEW ORIENTAL ED...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #466)
0.3 -816,848 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #469)
0.3 -224,446 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOLF
ACUSHNET HLDGS ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #470)
0.3 -547,119 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #473)
0.3 -1,283,470 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFH
BREAD FINANCIAL...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #475)
0.3 -744,100 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNG
RINGCENTRAL INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #477)
0.3 -1,455,593 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #478)
0.3 -1,265,713 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAL
WESTERN ALLIANC...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #480)
0.3 -499,128 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIOD
DIODES INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #481)
0.3 -771,625 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUL
FULLER H B CO
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #488)
0.3 -661,876 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.05%
Sold All 😨
(Was: #490)
0.3 -1,849,143 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NJR
NEW JERSEY RES ...
Utilities 0.00% 0.05%
Sold All 😨
(Was: #491)
0.3 -812,696 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LZB
LA Z BOY INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #494)
0.3 -1,127,353 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #495)
0.3 -372,721 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.04%
Sold All 😨
(Was: #497)
0.3 -862,126 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #498)
0.3 -361,674 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIMB
TIM S A
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #505)
0.3 -1,647,118 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #511)
0.3 -4,560,810 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIV
TELEFONICA BRAS...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #516)
0.3 -2,778,424 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #517)
0.3 -275,001 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBUU
MALIBU BOATS IN...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #518)
0.3 -1,077,593 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICUI
ICU MED INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #523)
0.3 -285,791 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNF
UNIFIRST CORP M...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #524)
0.3 -204,904 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STC
STEWART INFORMA...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #527)
0.3 -462,028 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #528)
0.3 -339,953 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEIS
ADVANCED ENERGY...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #530)
0.3 -195,177 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #534)
0.3 -362,818 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #536)
0.3 -138,415 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #538)
0.3 -391,857 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #539)
0.3 -2,104,414 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DORM
DORMAN PRODS IN...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #541)
0.3 -196,526 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTM
CONSTELLIUM SE
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #544)
0.3 -2,034,856 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBG
HUB GROUP INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #547)
0.3 -876,572 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #548)
0.3 -1,781,635 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #549)
0.3 -1,475,048 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PX
P10 INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #551)
0.3 -2,697,629 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON AG
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #552)
0.3 -393,803 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERJ
EMBRAER S.A.
Unknown 0.00% 0.03%
Sold All 😨
(Was: #555)
0.3 -482,852 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WGS
GENEDX HOLDINGS...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #557)
0.3 -269,040 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
MIRUM PHARMACEU...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #559)
0.3 -393,212 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBIN
MERCHANTS BANCO...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #561)
0.3 -897,066 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PJT
PJT PARTNERS IN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #562)
0.3 -160,328 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.03%
Sold All 😨
(Was: #563)
0.3 -2,222,316 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TKC
TURKCELL ILETIS...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #570)
0.3 -4,646,329 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #571)
0.3 -296,890 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FA
FIRST ADVANTAGE...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #573)
0.3 -1,801,141 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #574)
0.3 -465,221 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DBRG
DIGITALBRIDGE G...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #575)
0.3 -2,361,176 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC DEL
Industrials 0.00% 0.03%
Sold All 😨
(Was: #576)
0.3 -3,161,564 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #578)
0.3 -3,460,394 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANIP
ANI PHARMACEUTI...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #580)
0.3 -291,129 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #584)
0.3 -346,576 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #585)
0.3 -182,198 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #590)
0.3 -202,790 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #593)
0.3 -1,056,633 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #595)
0.3 -311,985 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #597)
0.3 -192,315 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #598)
0.3 -431,339 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #599)
0.3 -594,592 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.03%
Sold All 😨
(Was: #600)
0.3 -69,844 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HLDG C...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #601)
0.3 -332,220 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRS
IRSA INVERSIONE...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #602)
0.3 -2,149,639 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.03%
Sold All 😨
(Was: #604)
0.3 -109,895 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #605)
0.3 -1,373,150 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #606)
0.3 -387,520 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #609)
0.3 -165,649 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #611)
0.3 -231,245 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #610)
0.3 -234,891 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #615)
0.3 -503,574 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #620)
0.3 -419,932 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAL
AMALGAMATED FIN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #621)
0.3 -873,669 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #625)
0.3 -442,172 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #626)
0.3 -78,273 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASO
ACADEMY SPORTS ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #627)
0.3 -467,432 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMCL
OMNICELL COM
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #628)
0.3 -763,640 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #630)
0.3 -75,299 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #631)
0.3 -73,501 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BNTX
BIONTECH SE
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #634)
0.3 -231,461 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBCF
SEACOAST BKG CO...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #635)
0.3 -746,574 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PWP
PERELLA WEINBER...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #639)
0.3 -1,049,755 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPO
XPO INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #641)
0.3 -174,545 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCB
ARCBEST CORP
Industrials 0.00% 0.03%
Sold All 😨
(Was: #643)
0.3 -315,748 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYI
RYERSON HLDG CO...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #646)
0.3 -943,346 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYNA
SYNAPTICS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #648)
0.3 -309,898 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCEL
VERICEL CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #649)
0.3 -670,833 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMG
AFFILIATED MANA...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #651)
0.3 -87,601 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBZ
CBIZ INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #652)
0.3 -394,095 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KB
KB FINL GROUP I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #653)
0.3 -251,281 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CW
CURTISS WRIGHT ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #654)
0.3 -37,768 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GH
GUARDANT HEALTH...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #655)
0.3 -328,049 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TV
GRUPO TELEVISA ...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #656)
0.3 -7,613,574 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #657)
0.3 -1,395,099 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSMT
PRICESMART INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #660)
0.3 -168,122 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRESY
CRESUD S A C I ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #663)
0.3 -2,200,347 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSBR
BANCO SANTANDER...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #664)
0.3 -3,608,072 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #666)
0.3 -67,465 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #667)
0.3 -711,345 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 0.00% 0.02%
Sold All 😨
(Was: #668)
0.3 -617,770 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEO
NEOGENOMICS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #669)
0.3 -2,542,339 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WB
WEIBO CORP
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #670)
0.3 -1,572,680 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.02%
Sold All 😨
(Was: #674)
0.3 -204,730 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATI
ATI INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #675)
0.3 -236,788 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #676)
0.3 -138,988 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
NUTRIEN LTD
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #682)
0.3 -320,896 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #684)
0.3 -358,440 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #689)
0.3 -782,075 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #702)
0.3 -713,582 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #705)
0.3 -1,906,834 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #710)
0.3 -257,720 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #716)
0.3 -1,073,021 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LQD
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #718)
0.3 -144,902 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #720)
0.3 -387,191 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMEQ
MACQUARIE ETF T...
ETF 0.00% 0.02%
Sold All 😨
(Was: #725)
0.3 -428,584 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
UNIQURE NV
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #726)
0.3 -258,211 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRX
CATALYST PHARMA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #728)
0.3 -761,740 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #731)
0.3 -340,001 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #732)
0.3 -598,107 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOVT
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #735)
0.3 -633,927 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMK
ARAMARK
Industrials 0.00% 0.02%
Sold All 😨
(Was: #743)
0.3 -368,459 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #745)
0.3 -174,653 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #747)
0.3 -255,116 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINL P...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #753)
0.3 -143,972 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #754)
0.3 -242,343 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #756)
0.3 -93,384 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #757)
0.3 -88,683 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #765)
0.3 -319,373 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCFS
FIRSTCASH HOLDI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #770)
0.3 -78,353 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAAY
RYANAIR HOLDING...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #778)
0.3 -202,446 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #780)
0.3 -90,308 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCOR
PROCORE TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #782)
0.3 -161,810 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HLDGS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #783)
0.3 -809,350 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRP
KIMBELL RTY PAR...
Energy 0.00% 0.01%
Sold All 😨
(Was: #785)
0.3 -863,259 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HP
HELMERICH & PAY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #786)
0.3 -520,589 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #787)
0.3 -148,351 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKS
ALKERMES PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #789)
0.3 -372,890 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #792)
0.3 -680,255 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGI
SOMNIGROUP INTE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #795)
0.3 -129,467 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #797)
0.3 -485,337 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBC
RBC BEARINGS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #804)
0.3 -26,661 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #805)
0.3 -67,146 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #806)
0.3 -52,385 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #809)
0.3 -197,435 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE COMPANY
Industrials 0.00% 0.01%
Sold All 😨
(Was: #812)
0.3 -54,689 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TUR
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #814)
0.3 -290,275 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBTM
JBT MAREL CORPO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #815)
0.3 -70,672 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBR
CENTRAIS ELETRI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #819)
0.3 -989,541 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #820)
0.3 -97,204 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #822)
0.3 -183,520 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #827)
0.3 -421,841 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #828)
0.3 -280,010 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #831)
0.3 -255,519 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTMX
VESTA REAL ESTA...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #832)
0.3 -313,686 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRTC
IRHYTHM TECHNOL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #835)
0.3 -51,421 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #837)
0.3 -539,848 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #839)
0.3 -177,650 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #841)
0.3 -330,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #843)
0.3 -449,851 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMS
ADVANCED DRAIN ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #844)
0.3 -60,336 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SXI
STANDEX INTL CO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #845)
0.3 -39,238 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AR
ANTERO RESOURCE...
Energy 0.00% 0.01%
Sold All 😨
(Was: #854)
0.3 -236,022 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INC.
Technology 0.00% 0.01%
Sold All 😨
(Was: #859)
0.3 -63,245 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WESTERN DIGITAL...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #860)
0.3 -3,272,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #861)
0.3 -392,740 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #862)
0.3 -31,256 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXPEDIA GROUP I...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #863)
0.3 -7,520,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -761,305 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #866)
0.3 -139,544 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XMTR
XOMETRY INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #868)
0.3 -188,476 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #869)
0.3 -74,881 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #870)
0.3 -176,411 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEN
PENUMBRA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #872)
0.3 -29,161 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MEOH
METHANEX CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #873)
0.3 -183,609 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVT
INGEVITY CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #875)
0.3 -130,007 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
ARMSTRONG WORLD...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #879)
0.3 -36,250 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #881)
0.3 -121,663 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #882)
0.3 -584,540 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PWER
MACQUARIE ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #884)
0.3 -211,166 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AYI
ACUITY INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #885)
0.3 -19,975 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCT
PROCEPT BIOROBO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #889)
0.3 -190,923 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNA
CAREDX INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #891)
0.3 -462,952 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #893)
0.3 -190,842 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ULS
UL SOLUTIONS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #897)
0.3 -90,984 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCU
COMPANIA CERVEC...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #901)
0.3 -528,444 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #903)
0.3 -307,308 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #907)
0.3 -759,912 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWO
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #910)
0.3 -19,490 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDGL
MADRIGAL PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #913)
0.3 -13,493 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MERITAGE HOMES ...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #914)
0.3 -6,010,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #918)
0.3 -110,260 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #919)
0.3 -200,717 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTU
PEABODY ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #920)
0.3 -227,539 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUS
METALLUS INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #921)
0.3 -363,977 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.01%
Sold All 😨
(Was: #926)
0.3 -70,360 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CARG
CARGURUS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #927)
0.3 -156,254 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #929)
0.3 -88,437 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COGT
COGENT BIOSCIEN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #930)
0.3 -398,830 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #934)
0.3 -598,451 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #936)
0.3 -1,063,794 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILD
MACQUARIE ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #942)
0.3 -187,293 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EP/PRC
EL PASO ENERGY ...
Preferred 0.00% 0.01%
Sold All 😨
(Was: #946)
0.3 -104,409 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #947)
0.3 -379,100 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DUKE ENERGY COR...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #950)
0.3 -4,779,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAZZ INVESTMENT...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #954)
0.3 -4,660,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 0.00% 0.01%
Sold All 😨
(Was: #955)
0.3 -74,740 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GXO
GXO LOGISTICS I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #956)
0.3 -92,973 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #958)
0.3 -36,745 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVE
FIVE BELOW INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #959)
0.3 -31,521 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STAX
MACQUARIE ETF T...
ETF 0.00% 0.01%
Sold All 😨
(Was: #961)
0.3 -190,000 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #963)
0.3 -36,500 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #966)
0.3 -186,250 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
POST HLDGS INC
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #967)
0.3 -4,149,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -14,249 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FLUOR CORP
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #970)
0.3 -3,827,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CCB
COASTAL FINL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #971)
0.3 -41,023 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #973)
0.3 -23,200 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #976)
0.3 -61,398 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDS
WOODSIDE ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #980)
0.3 -274,664 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #982)
0.3 -14,265 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQ
IQIYI INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -1,623,472 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VC
VISTEON CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #985)
0.3 -34,262 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPHERE ENTERTAI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #986)
0.3 -2,164,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #989)
0.3 -42,668 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #990)
0.3 -47,706 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEDP
MEDPACE HLDGS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #992)
0.3 -7,701 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ORMAT TECHNOLOG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #991)
0.3 -3,280,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVE
DAVE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #993)
0.3 -19,788 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RPD
RAPID7 INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -209,866 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -400,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATKR
ATKORE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -60,675 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1003)
0.3 -96,337 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BA/PRA
BOEING CO
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.3 -54,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN/A
CLEARWAY ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -138,581 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1010)
0.3 -44,069 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KSPI
KASPI KZ JSC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -45,171 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBAL PMTS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -3,963,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.3 -145,183 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEMTECH CORP
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -1,807,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -189,898 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SSR MINING IN
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -2,449,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AAON
AAON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.3 -36,958 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALNYLAM PHARMAC...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1023)
0.3 -2,090,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CPA
COPA HOLDINGS S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -28,836 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGNY
PROGYNY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1026)
0.3 -158,384 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CECO
CECO ENVIRONMEN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.3 -66,134 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APO/PRA
APOLLO GLOBAL M...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -47,764 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VARONIS SYS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -3,100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRDN
VIRIDIAN THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -154,739 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKY
CHAMPION HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1036)
0.3 -43,276 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COINBASE GLOBAL...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1041)
0.3 -2,581,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIP
TRIPADVISOR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.3 -199,488 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -2,639,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MED SYS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1045)
0.3 -43,324 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -59,480 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBCI
GLACIER BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.3 -65,124 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -253,232 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MKS INC.
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -2,850,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -102,800 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCI
ABRDN ETFS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1055)
0.3 -142,654 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -135,800 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TBPH
THERAVANCE BIOP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -208,783 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -107,200 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAR
PAR TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1062)
0.3 -75,703 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOFA FIN LLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -3,028,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ZTO EXPRESS CAY...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.3 -3,100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.3 -32,200 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -24,580 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKLINE INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.3 -2,850,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UNM
UNUM GROUP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -37,500 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -23,800 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1074)
0.3 -80,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANAB
ANAPTYSBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -93,732 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.3 -165,140 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GREENBRIER COS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -2,612,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ON SEMICONDUCTO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.3 -3,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDX
SYNDAX PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.3 -180,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PG&E CORP
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -2,726,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROCHIP TECHN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -2,841,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SMPL
SIMPLY GOOD FOO...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -111,046 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE/PRS
NEXTERA ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1091)
0.3 -54,312 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.3 -114,724 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADEA
ADEIA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -157,800 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES/PRB
ARES MANAGEMENT...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -53,150 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NABORS INDS INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.3 -3,392,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AKAMAI TECHNOLO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.3 -2,711,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BLFS
BIOLIFE SOLUTIO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -101,676 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1103)
0.3 -130,877 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CLOUDFLARE INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1104)
0.3 -2,075,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ALV
AUTOLIV INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.3 -20,890 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC/PRL
BANK AMERICA CO...
Preferred 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -2,009 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -45,438 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1108)
0.3 -33,074 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFIN
TRIUMPH FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -50,953 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCTR
VICTORY CAP HLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -39,300 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1113)
0.3 -29,700 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDN
RADIAN GROUP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -69,500 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -39,000 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCI
DONALDSON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -30,358 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.3 -30,165 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
PALOMAR HLDGS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -21,153 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.3 -27,253 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -72,900 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRIP COM GROUP ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -1,900,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PARSONS CORP DE...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1128)
0.3 -2,100,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1130)
0.3 -136,582 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SPECTRUM BRANDS...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -2,551,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -17,909 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKWD
SKYWARD SPECIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.3 -49,720 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTERDIGITAL IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1134)
0.3 -525,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1136)
0.3 -1,600,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AGCO
AGCO CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -21,800 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
TWIST BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.3 -82,248 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRVA
PRIVIA HEALTH G...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.3 -92,806 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AIRBNB INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1141)
0.3 -2,345,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OFG
OFG BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.3 -50,300 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1147)
0.3 -80,700 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1149)
0.3 -135,485 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1150)
0.3 -32,629 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WKC
WORLD KINECT CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1151)
0.3 -79,800 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1152)
0.3 -2,600 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FORM
FORMFACTOR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1153)
0.3 -58,669 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORD MTR CO
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.3 -2,086,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1157)
0.3 -172,015 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1158)
0.3 -10,300 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELAN
ELANCO ANIMAL H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.3 -103,769 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCN
FTI CONSULTING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.3 -12,897 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1162)
0.3 -2,000,000 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JD.COM INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.3 -1,900,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
OCUL
OCULAR THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1164)
0.3 -174,389 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.3 -114,263 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1169)
0.3 -38,200 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTG
B2GOLD CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.3 -400,000 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACAD
ACADIA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -92,648 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1174)
0.3 -122,100 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NICE
NICE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.3 -13,353 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBA
RB GLOBAL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.3 -17,723 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.3 -27,900 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CABLE ONE INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -2,233,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAB
PHOTRONICS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.3 -82,767 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -12,851 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -15,100 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRZE
BRAZE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -66,218 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JANX
JANUX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -76,601 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NEXTERA ENERGY ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -1,600,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ON SEMICONDUCTO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -1,650,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -52,090 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -66,358 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAFC
HANMI FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -73,400 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIOMARIN PHARMA...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1198)
0.3 -1,900,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WAYFAIR INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -1,200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.3 -211,418 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRO
FRONTLINE PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.3 -78,420 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STKL
SUNOPTA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -303,549 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WHR
WHIRLPOOL CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1204)
0.3 -18,400 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VERX
VERTEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -70,996 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -26,004 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUR
MURPHY OIL CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -61,600 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -103,800 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CHEESECAKE FACT...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1209)
0.3 -1,750,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -32,121 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUSE
FIRST BUSEY COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -74,400 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -12,500 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1218)
0.3 -23,798 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1223)
0.3 -59,700 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIRSTENERGY COR...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.3 -1,600,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -17,620 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CSG SYS INTL IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1227)
0.3 -1,475,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ECO
OKEANIS ECO TAN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -55,699 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -37,750 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -58,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1233)
0.3 -43,571 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.00%
Sold All 😨
(Was: #1236)
0.3 -38,200 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRAFTKINGS INC ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -1,777,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VEON
VEON LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -29,290 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1240)
0.3 -36,200 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIBN
SI-BONE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1242)
0.3 -106,966 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLKN
MILLERKNOLL INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1245)
0.3 -86,600 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARVN
ARVINAS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -180,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGEN
COMPUGEN LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -1,020,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1249)
0.3 -131,300 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLUE
MONTE ROSA THER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -200,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRS
COHERUS ONCOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -899,999 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -65,156 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -136,800 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1255)
0.3 -46,410 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RIVIAN AUTOMOTI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1258)
0.3 -1,400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
RGNX
REGENXBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1260)
0.3 -149,000 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGNA
TEGNA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -69,900 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BOX INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -1,400,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HALOZYME THERAP...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -1,200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -48,600 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1268)
0.3 -18,638 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTYX
VENTYX BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1273)
0.3 -430,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1274)
0.3 -1,336,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -7,600 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRQR
PROQR THRAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -620,000 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1277)
0.3 -26,200 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TETRA TECH INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.3 -1,200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PRG
PROG HOLDINGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1281)
0.3 -39,600 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZTA
AZENTA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1285)
0.3 -43,238 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SHOPIFY INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.3 -1,170,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NORTHERN OIL & ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1289)
0.3 -1,200,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
EIG
EMPLOYERS HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1290)
0.3 -28,300 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1292)
0.3 -25,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO ED COR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1293)
0.3 -31,500 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STNG
SCORPIO TANKERS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1294)
0.3 -21,100 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SANM
SANMINA CORPORA...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1298)
0.3 -10,100 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCO
BRINKS CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1300)
0.3 -9,900 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LANTHEUS HLDGS ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1303)
0.3 -1,071,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1305)
0.3 -27,700 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCC
ARES CAPITAL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1306)
0.3 -54,000 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1310)
0.3 -65,000 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KOP
KOPPERS HOLDING...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1311)
0.3 -37,700 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1313)
0.3 -12,400 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -33,687 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RM
REGIONAL MGMT C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1316)
0.3 -26,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1317)
0.3 -17,282 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1318)
0.3 -19,900 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1320)
0.3 -10,420 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNC
WABASH NATL COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1323)
0.3 -99,482 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1325)
0.3 -27,800 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLI
MUELLER INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1326)
0.3 -9,500 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1327)
0.3 -900,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.3 -55,552 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.3 -112,000 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMFC
NEW MTN FIN COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -95,300 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1337)
0.3 -42,200 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TIL
INSTIL BIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -50,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOCO
EL POLLO LOCO H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1340)
0.3 -91,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1342)
0.3 -8,800 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -18,700 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSK
FS KKR CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.3 -57,747 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEUR
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.3 -12,649 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1349)
0.3 -8,300 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PARR
PAR PAC HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1350)
0.3 -23,500 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WGO
WINNEBAGO INDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1351)
0.3 -28,300 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.3 -15,262 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1353)
0.3 -29,100 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OBDC
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1355)
0.3 -62,700 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -69,500 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -4,708 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CATY
CATHAY GEN BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -16,300 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -10,427 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.3 -110,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZD
ZIFF DAVIS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -19,400 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTK
PLAYTIKA HLDG C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -189,100 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -12,800 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NATL
NCR ATLEOS CORP...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.3 -18,600 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.3 -18,900 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -1,519 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.3 -18,100 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AHH
ARMADA HOFFLER ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -100,700 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNX
MACROGENICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.3 -420,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HMY
HARMONY GOLD MI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -38,834 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1378)
0.3 -32,900 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GES
GUESS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -39,700 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLLS
CELLECTIS S A
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1385)
0.3 -226,875 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTEGER HLDGS C...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -487,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1389)
0.3 -18,555 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPT
SPROUT SOCIAL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -49,109 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -22,800 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -76,500 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HVT
HAVERTY FURNITU...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1394)
0.3 -28,300 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.3 -12,176 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RCI
ROGERS COMMUNIC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -17,966 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KT
KT CORP
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1397)
0.3 -30,837 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.3 -81,955 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1399)
0.3 -91,143 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACCO
ACCO BRANDS COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1402)
0.3 -146,000 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BHLB
BEACON FINANCIA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -24,600 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLX
DELUXE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1405)
0.3 -29,800 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -14,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BC
BRUNSWICK CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1408)
0.3 -8,900 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNX
CNX RES CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -17,500 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXL
AMERICAN AXLE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -93,200 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XRX
XEROX HOLDINGS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1411)
0.3 -122,600 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.3 -74,100 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.3 -70,000 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.3 -6,193 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -23,200 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AN
AUTONATION INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1422)
0.3 -2,300 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HEPS
D MARKET ELECTR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1423)
0.3 -183,924 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.3 -4,406 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPG
TPG INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -7,775 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1429)
0.3 -47,199 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLG
COVENANT LOGIST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1430)
0.3 -19,800 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBF
ENNIS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1432)
0.3 -23,300 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEU
CENTRUS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1433)
0.3 -1,360 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OTF
BLUE OWL TECHNO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1434)
0.3 -29,443 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OI
O-I GLASS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1435)
0.3 -30,900 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1436)
0.3 -11,302 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALT
ALTIMMUNE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1438)
0.3 -100,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ILPT
INDUSTRIAL LOGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1440)
0.3 -63,789 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTO
CTO RLTY GROWTH...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1441)
0.3 -22,700 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCO
ARCOS DORADOS H...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1443)
0.3 -54,469 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MYGN
MYRIAD GENETICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.3 -50,000 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDN
BRANDYWINE RLTY...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.3 -86,233 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFG
WEST FRASER TIM...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.3 -5,251 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSRM
SSR MINING IN
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1448)
0.3 -14,390 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTLA
INTELLIA THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1450)
0.3 -20,000 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
TORONTO DOMINIO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1452)
0.3 -4,211 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1453)
0.3 -4,270 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBYI
PUMA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.3 -61,255 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UVE
UNIVERSAL INS H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1457)
0.3 -12,257 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.3 -7,925 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DMLP
DORCHESTER MINE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1459)
0.3 -11,736 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -2,735 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CACC
CREDIT ACCEP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1461)
0.3 -618 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVC
SERVICE PPTYS T...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1463)
0.3 -104,300 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.3 -1,678 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NNI
NELNET INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1465)
0.3 -2,214 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGMO
SANGAMO THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1466)
0.3 -400,000 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSIQ
CANADIAN SOLAR ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.3 -19,915 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMRE
COSTAMARE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1469)
0.3 -20,632 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.3 -5,375 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1474)
0.3 -1,640 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1475)
0.3 -969 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNN
SMITH & NEPHEW ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1477)
0.3 -6,261 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1478)
0.3 -16,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOMA
XOMA ROYALTY CO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1479)
0.3 -6,932 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRPT
SAREPTA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1480)
0.3 -11,000 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.3 -1,624 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
MANULIFE FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1482)
0.3 -6,735 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQD
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1483)
0.3 -4,111 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIMO
SILICON MOTION ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -2,181 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIR
ATEA PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.3 -70,000 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1487)
0.3 -2,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDY
DR REDDYS LABS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1488)
0.3 -13,831 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCKT
ROCKET PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1491)
0.3 -58,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JKS
JINKOSOLAR HLDG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1493)
0.3 -7,738 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1494)
0.3 -2,873 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLO
ALLOGENE THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1495)
0.3 -146,779 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTM
WHITE MTNS INS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1496)
0.3 -107 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC ENERGY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.3 -3,227 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1498)
0.3 -859 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.3 -1,900 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWC
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1502)
0.3 -3,307 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WISDOMTREE INC
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -120,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PAY
PAYMENTUS HOLDI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1508)
0.3 -4,954 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLF
SUN LIFE FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1510)
0.3 -2,396 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1512)
0.3 -4,940 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1513)
0.3 -234 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEGA
PEGASYSTEMS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1516)
0.3 -2,141 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
SELECT SECTOR S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1517)
0.3 -952 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKE
BUCKLE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1519)
0.3 -1,755 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
PEMBINA PIPELIN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.3 -2,324 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYD
CHINA YUCHAI IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1521)
0.3 -2,239 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIE
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.3 -1,559 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1525)
0.3 -994 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOGI
LOGITECH INTL S...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1526)
0.3 -715 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTS
FORTIS INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1527)
0.3 -1,533 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1528)
0.3 -2,869 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEIP
LITE STRATEGY I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1529)
0.3 -29,999 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRTG
HERITAGE INSURA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1530)
0.3 -2,559 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTEV
CLARITEV CORPOR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.3 -1,204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTGR
NETGEAR INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1532)
0.3 -1,595 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1533)
0.3 -1,200 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICHR
ICHOR HOLDINGS
Technology 0.00% 0.00%
Sold All 😨
(Was: #1534)
0.3 -2,567 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GHM
GRAHAM CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1535)
0.3 -747 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1537)
0.3 -235 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIL
SAILPOINT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.3 -1,544 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTK
FLOTEK INDS INC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.3 -2,129 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.3 -325 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VYGR
VOYAGER THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -5,700 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ING
ING GROEP N.V.
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1546)
0.3 -996 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DCTH
DELCATH SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1547)
0.3 -2,393 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIO
FORTRESS BIOTEC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1548)
0.3 -6,666 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NLOP
NET LEASE OFFIC...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1549)
0.3 -815 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUFG
MITSUBISHI UFJ ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1550)
0.3 -1,416 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FULC
FULCRUM THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1551)
0.3 -2,495 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPT
TIPTREE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1554)
0.3 -1,144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1555)
0.3 -1,067 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STRT
STRATTEC SEC CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1556)
0.3 -296 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIN
DONNELLEY FINL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1557)
0.3 -383 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIZ
FIRST BUSINESS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1558)
0.3 -370 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOBO
SOUTH BOW CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #1559)
0.3 -646 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGS
NATURAL GAS SVC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1560)
0.3 -650 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1561)
0.3 -2,061 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PUK
PRUDENTIAL PLC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1562)
0.3 -639 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1563)
0.3 -77 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1564)
0.3 -138 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1565)
0.3 -330 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLRE
GREENLIGHT CAPI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1566)
0.3 -1,117 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FEIM
FREQUENCY ELECT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1567)
0.3 -407 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1568)
0.3 -63 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XBI
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1569)
0.3 -126 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRVG
TRIVAGO N V
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.3 -3,049 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LFCR
LIFECORE BIOMED...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1573)
0.3 -1,191 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1577)
0.3 -89 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1579)
0.3 -140 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1580)
0.3 -34 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SERIES TRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.3 -19 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAE
CAE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1584)
0.3 -35 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAM
BROOKFIELD ASSE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1586)
0.3 -8 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1622 holdings

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