Total Positions
1320
Quarter
2025 Q4
Top Holding
CRWV (47.8%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1320
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE INC
|
Technology | 47.84% | 67.98% |
#1
Prev: #1
|
10.0 | -13,791,931 | -16.8% |
P
S
|
68,191,394 | $4,883,185,724 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.01% | 0.46% |
#2
13
Prev: #15
|
2.5 | 119,427 | 31.3% |
P
S
|
501,505 | $103,425,376 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.00% | 0.61% |
#3
2
Prev: #5
|
2.4 | 7,315 | 0.5% |
P
S
|
1,586,800 | $101,920,164 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.98% | 0.58% |
#4
3
Prev: #7
|
2.4 | 9,740 | 0.6% |
P
S
|
1,698,961 | $100,034,824 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.97% | 0.65% |
#5
2
Prev: #3
|
0.4 | -14,346 | -4.0% |
P
S
|
343,984 | $99,315,060 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.97% | — |
#6
Prev: #—
|
2.4 | 1,139,969 | no change |
NEW
|
1,139,969 | $99,097,505 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.96% | — |
#7
Prev: #—
|
2.4 | 1,608,032 | no change |
NEW
|
1,608,032 | $97,784,426 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.90% | — |
#8
Prev: #—
|
2.4 | 3,183,153 | no change |
NEW
|
3,183,153 | $91,738,469 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.89% | — |
#9
Prev: #—
|
2.4 | 5,263,903 | no change |
NEW
|
5,263,903 | $90,802,327 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.88% | 0.22% |
#10
25
Prev: #35
|
2.7 | 1,050,640 | 126.4% |
P
S
|
1,881,954 | $90,126,777 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.87% | 0.50% |
#11
2
Prev: #13
|
2.4 | 114,134 | 5.1% |
P
S
|
2,343,223 | $89,206,499 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.87% | 0.62% |
#12
8
Prev: #4
|
0.4 | -11,753 | -5.6% |
P
S
|
199,487 | $88,983,171 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.83% | 0.51% |
#13
3
Prev: #10
|
2.3 | 215,705 | 5.2% |
P
S
|
4,355,886 | $84,547,747 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 0.82% | 0.44% |
#14
3
Prev: #17
|
2.4 | 458,390 | 15.1% |
P
S
|
3,484,563 | $84,187,042 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.82% | — |
#15
Prev: #—
|
2.3 | 1,158,603 | no change |
NEW
|
1,158,603 | $83,570,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.78% | — |
#16
Prev: #—
|
2.3 | 2,630,482 | no change |
NEW
|
2,630,482 | $79,545,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 0.75% | 0.46% |
#17
1
Prev: #16
|
2.3 | 3,000,000 | 5.0% |
P
S
|
62,425,000 | $76,767,144 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.70% | — |
#18
Prev: #—
|
2.3 | 708,272 | no change |
NEW
|
708,272 | $71,932,105 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.66% | 0.73% |
#19
17
Prev: #2
|
0.4 | -22,400,000 | -34.1% |
P
S
|
43,236,000 | $67,190,224 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.60% | — |
#20
Prev: #—
|
2.2 | 804,349 | no change |
NEW
|
804,349 | $61,685,525 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 0.58% | 0.35% |
#21
1
Prev: #20
|
2.3 | 4,500,000 | 8.3% |
P
S
|
58,749,000 | $58,729,737 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.56% | 0.20% |
#22
17
Prev: #39
|
2.5 | 1,268,019 | 105.3% |
P
S
|
2,472,390 | $57,087,485 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.55% | — |
#23
Prev: #—
|
2.2 | 3,967,915 | no change |
NEW
|
3,967,915 | $56,503,110 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.55% | 0.13% |
#24
29
Prev: #53
|
2.5 | 1,910,074 | 93.3% |
P
S
|
3,956,298 | $56,021,179 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 0.54% | 0.31% |
#25
2
Prev: #23
|
2.3 | 150,000 | 28.0% |
P
S
|
685,000 | $54,791,167 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #6) |
0.3 | -1,045,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.57% |
Sold All 😨
(Was: #8) |
0.3 | -1,143,169 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #9) |
0.3 | -8,466,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #11) |
0.3 | -1,098,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #12) |
0.3 | -2,987,340 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #14) |
0.3 | -389,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #18) |
0.3 | -628,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #19) |
0.3 | -3,452,916 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #25) |
0.3 | -966,129 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #28) |
0.3 | -48,746,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #30) |
0.3 | -39,395,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #31) |
0.3 | -1,083,026 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #41) |
0.3 | -2,175,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #42) |
0.3 | -26,138,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #43) |
0.3 | -2,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQV VENTURES AC...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #49) |
0.3 | -3,450,672 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALLIANT ENERGY ...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #51) |
0.3 | -21,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #54) |
0.3 | -2,768,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENDOME ACQUISI...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #67) |
0.3 | -1,850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.3 | -195,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -11,937,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #92) |
0.3 | -13,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OXLEY BRIDGE AC...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #100) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.3 | -603,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #105) |
0.3 | -456,793 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #111) |
0.3 | -1,022,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #112) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PIONEER ACQUISI...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #115) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #117) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.3 | -1,864,114 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -929,293 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -633,764 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.3 | -53,653 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -40,260 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -331,663 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.3 | -804,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #135) |
0.3 | -11,182 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.3 | -56,847 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -50,421 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -42,737 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.3 | -70,087 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -47,286 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -140,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -358,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.3 | -243,169 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -66,703 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -47,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -195,501 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -20,652 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -71,636 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -13,713 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -111,189 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -28,188 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.3 | -56,134 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -95,997 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -175,223 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -182,687 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -585,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -96,805 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -45,344 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -12,324 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -261,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -19,478 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -124,255 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -35,710 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -159,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -138,020 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -190,904 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -150,455 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -21,363 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -75,990 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIGX CAP ACQUIS...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -30,257 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -48,377 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -61,938 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -234,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.3 | -51,898 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.3 | -46,224 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -401,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -49,629 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -234,645 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #261) |
0.3 | -674,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -35,495 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -61,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -387,242 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -13,615 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PYROPHYTE ACQUI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -375,835 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -250,987 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #271) |
0.3 | -167,220 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #273) |
0.3 | -45,664 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -38,379 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -69,467 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -35,447 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVAC
CUREVAC N V
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #283) |
0.3 | -654,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #285) |
0.3 | -104,697 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.3 | -141,076 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #290) |
0.3 | -70,868 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.3 | -20,318 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #292) |
0.3 | -181,055 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #293) |
0.3 | -295,499 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -78,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -72,221 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -183,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -32,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN CIRCLE AC...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -108,985 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILVER PEGASUS ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #307) |
0.3 | -72,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -55,376 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -58,835 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -10,425 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.3 | -116,636 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #314) |
0.3 | -28,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.3 | -42,640 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -27,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.3 | -16,232 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.3 | -32,169 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.3 | -3,588 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.3 | -22,406 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #325) |
0.3 | -110,685 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.3 | -16,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.3 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #328) |
0.3 | -43,688 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -55,842 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -88,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #334) |
0.3 | -127,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #336) |
0.3 | -17,962 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -9,787 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.3 | -142,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.3 | -41,844 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.3 | -23,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -9,339 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.3 | -66,708 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #347) |
0.3 | -16,433 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -9,630 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #350) |
0.3 | -21,254 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.3 | -8,973 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.3 | -32,830 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.3 | -179,557 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #355) |
0.3 | -20,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -78,831 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.3 | -22,820 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -17,009 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #365) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #366) |
0.3 | -14,940 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -226,248 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -160,445 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.3 | -4,405 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #371) |
0.3 | -37,268 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -18,295 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -8,207 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.3 | -15,854 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.3 | -68,160 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.3 | -19,827 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #382) |
0.3 | -7,056 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -4,664 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -199,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -39,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -31,613 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.3 | -39,205 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -1,697 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -13,069 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.3 | -5,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.3 | -39,461 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.3 | -87,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -108,085 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.3 | -43,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.3 | -26,779 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #406) |
0.3 | -68,427 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.3 | -881 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAVELERS COMPA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.3 | -5,251 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -34,612 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #414) |
0.3 | -19,823 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #416) |
0.3 | -50,613 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.3 | -140,903 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #420) |
0.3 | -7,903 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.3 | -113,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.3 | -15,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -53,015 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #426) |
0.3 | -5,163 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.3 | -8,154 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.3 | -100,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #430) |
0.3 | -24,932 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #431) |
0.3 | -8,968 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.3 | -19,016 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -33,232 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -9,945 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -4,089 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXN
PC CONNECTION I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.3 | -19,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -11,777 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -10,733 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -72,108 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -85,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #451) |
0.3 | -32,555 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -5,884 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #453) |
0.3 | -2,757 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #454) |
0.3 | -24,103 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #455) |
0.3 | -99,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
1RT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #457) |
0.3 | -6,566 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -7,123 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -7,858 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -3,943 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -35,102 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -7,668 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -3,021 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -40,711 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -34,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -31,907 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -35,007 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.3 | -12,216 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -66,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -30,510 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OOMA
OOMA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -73,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #484) |
0.3 | -25,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -116,020 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #487) |
0.3 | -24,697 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -15,337 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #489) |
0.3 | -36,029 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -8,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -74,218 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -4,877 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -6,552 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -9,878 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -24,740 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.3 | -3,222 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -7,641 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -18,849 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.3 | -5,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -10,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -4,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -14,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -1,307 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -5,881 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -15,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -8,398 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -12,955 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -15,570 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -17,031 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -8,121 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -6,888 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #534) |
0.3 | -28,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -25,566 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -8,209 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -27,445 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -1,868 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -13,770 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -3,871 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -3,344 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -9,551 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #548) |
0.3 | -13,397 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #549) |
0.3 | -16,311 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -1,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -7,088 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNST
RENASANT CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -17,021 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -8,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #555) |
0.3 | -4,929 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -7,366 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -15,542 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -2,575 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXO
RXO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -38,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -6,985 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -5,998 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -30,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -74,061 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -17,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -4,543 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -12,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #574) |
0.3 | -33,012 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #575) |
0.3 | -21,587 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.3 | -34,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -20,587 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.3 | -33,151 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GAMB
GAMBLING COM GR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -63,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -8,117 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -6,080 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -462 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #591) |
0.3 | -6,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -22,537 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -9,128 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -22,848 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -5,659 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -16,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -4,125 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #602) |
0.3 | -16,019 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE GAS INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -5,687 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #604) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -2,306 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #606) |
0.3 | -4,618 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -10,108 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #608) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #612) |
0.3 | -14,443 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -10,599 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -6,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -71,242 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -56,625 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #621) |
0.3 | -11,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -14,294 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #624) |
0.3 | -47,777 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -2,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -5,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -30,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.3 | -23,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -15,120 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -3,841 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #639) |
0.3 | -8,874 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -15,642 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.3 | -73,642 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -5,219 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
ZUMIEZ INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.3 | -19,604 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -40,065 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #648) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -9,865 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.3 | -11,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.3 | -4,032 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #653) |
0.3 | -1,326 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.3 | -7,944 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -1,121 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -7,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #661) |
0.3 | -3,590 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -5,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.3 | -1,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #664) |
0.3 | -13,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #667) |
0.3 | -5,330 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -11,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -1,974 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -13,035 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #674) |
0.3 | -2,755 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #676) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -8,462 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -18,201 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -16,465 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -21,013 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -14,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -8,069 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #689) |
0.3 | -2,910 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #691) |
0.3 | -4,887 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.3 | -30,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #696) |
0.3 | -2,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
A-MARK PRECIOUS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -11,905 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -19,348 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KYIVSTAR GROUP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #704) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #709) |
0.3 | -1,282 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.3 | -24,706 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #712) |
0.3 | -7,414 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #714) |
0.3 | -255,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -7,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVT
HAVERTY FURNITU...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -12,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -3,557 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #718) |
0.3 | -4,746 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.3 | -13,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -9,057 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -21,050 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
KORN FERRY
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -3,703 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #728) |
0.3 | -3,329 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.3 | -46,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -4,372 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -4,669 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #738) |
0.3 | -15,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -10,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED CMNTY BK...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -7,459 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -7,559 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -5,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -2,217 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.3 | -6,123 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #751) |
0.3 | -8,526 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #754) |
0.3 | -13,958 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBEX
IBEX LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #755) |
0.3 | -5,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -332 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.3 | -6,129 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #763) |
0.3 | -1,811 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -10,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.3 | -22,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
BARK INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -10,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.3 | -2,621 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -1,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-BONE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -13,071 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -28,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -14,010 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -13,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGEM
CULLINAN THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -26,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #797) |
0.3 | -18,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #801) |
0.3 | -23,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -20,623 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAIN
RAIN ENHANCEMEN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #807) |
0.3 | -23,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #811) |
0.3 | -13,823 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #813) |
0.3 | -16,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -12,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #817) |
0.3 | -146,587 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -11,530 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.3 | -10,198 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -10,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.3 | -64 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GENERATION ESSE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -69,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #841) |
0.3 | -50,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK/WS
BARK INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #843) |
0.3 | -228,861 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTENU
GORES HLDGS X I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #845) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPACU
NEW PROVIDENCE ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAPU
PROCAP ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF/U
GRAF GLOBAL COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMAU
SIM ACQUISITION...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPAAU
LAUNCH ONE ACQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALDFU
ALDEL FINL II I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBWU
LIONHEART HOLDI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACTU
FACT II ACQUISI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1320 holdings