Magnetar Financial LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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
ISHARES TR
PUT
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
ISHARES TR
PUT
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

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