AI Portfolio Summary
In 2025 Q4, Pacer Advisors, Inc. maintained a portfolio of 4252 distinct positions. The most significant new addition to the portfolio was Microsoft Corp, which now represents 1.02% of the total fund value. Conversely, Pacer Advisors, Inc. completely exited their position in NVIDIA Corp.
Total Positions
4252
Quarter
2025 Q4
Top Holding
N/A (1.4%)
Top 10 Concentration
11.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4252
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
NVIDIA Corp
|
—
|
Unknown | 1.42% | 0.09% |
#1
217
Prev: #218
|
2.9 | 2,832,208 | 1928.9% |
P
S
|
2,979,040 | $557,131,935 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Newmont Corp
|
—
|
Unknown | 1.22% | 0.02% |
#2
485
Prev: #487
|
2.8 | 4,275,661 | 346.9% |
P
S
|
5,508,324 | $478,205,795 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Exxon Mobil Cor...
|
—
|
Unknown | 1.20% | 0.00% |
#3
1878
Prev: #1881
|
2.8 | 4,120,828 | 1766.5% |
P
S
|
4,354,098 | $470,252,918 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Comcast Corp
|
—
|
Unknown | 1.20% | 0.00% |
#4
1679
Prev: #1683
|
2.8 | 15,677,477 | 116639.2% |
P
S
|
15,690,918 | $469,159,724 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
U.S. Bank Money...
|
—
|
Bond/Debt | 1.19% | 0.25% |
#5
77
Prev: #82
|
2.8 | 366,900,534 | 364.5% |
P
S
|
467,565,154 | $467,565,154 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Merck & Co Inc
|
—
|
Unknown | 1.17% | 0.00% |
#6
3806
Prev: #3812
|
2.8 | 4,354,537 | 684675.6% |
P
S
|
4,355,173 | $458,038,212 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
6146.T
Bristol-Myers S...
|
Unknown | 1.16% | 0.00% |
#7
1798
Prev: #1805
|
2.8 | 8,379,236 | 792737.6% |
P
S
|
8,380,293 | $452,325,619 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Chevron Corp
|
—
|
Unknown | 1.14% | 0.00% |
#8
1736
Prev: #1744
|
2.8 | 2,914,612 | 35031.4% |
P
S
|
2,922,932 | $444,534,798 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Altria Group In...
|
—
|
Unknown | 1.11% | 0.00% |
#9
1545
Prev: #1554
|
2.7 | 7,517,040 | 63649.8% |
P
S
|
7,528,850 | $433,922,509 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Apple Inc
|
—
|
Unknown | 1.10% | 0.00% |
#10
3887
Prev: #3897
|
2.7 | 1,580,324 | 39508100.0% |
P
S
|
1,580,328 | $429,627,136 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AT&T Inc
|
—
|
Unknown | 1.08% | 0.00% |
#11
1522
Prev: #1533
|
2.7 | 16,993,606 | 384036.3% |
P
S
|
16,998,031 | $423,046,340 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Pfizer Inc
|
—
|
Unknown | 1.07% | 0.04% |
#12
358
Prev: #370
|
2.7 | 16,194,104 | 72179.1% |
P
S
|
16,216,540 | $420,078,538 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VZ
Verizon Communi...
|
Communication Services | 1.07% | 1.11% |
#13
Prev: #13
|
2.4 | 307,658 | 3.1% |
P
S
|
10,297,784 | $419,428,742 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Booking Holding...
|
—
|
Unknown | 1.07% | 0.00% |
#14
1781
Prev: #1795
|
2.7 | 79,748 | 335.8% |
P
S
|
103,498 | $417,986,883 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ConocoPhillips
|
—
|
Unknown | 1.07% | 0.00% |
#15
3543
Prev: #3558
|
2.7 | 4,457,740 | 306795.6% |
P
S
|
4,459,193 | $417,308,123 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Gilead Sciences...
|
—
|
Unknown | 1.06% | 0.00% |
#16
3605
Prev: #3621
|
2.7 | 3,381,809 | 169090450.0% |
P
S
|
3,381,811 | $415,101,688 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Amgen Inc
|
—
|
Unknown | 1.05% | 0.00% |
#17
1670
Prev: #1687
|
2.7 | 1,255,638 | 2545.4% |
P
S
|
1,304,967 | $412,084,565 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
QUALCOMM Inc
|
—
|
Unknown | 1.04% | 0.00% |
#18
2354
Prev: #2372
|
2.7 | 2,385,437 | 92244.3% |
P
S
|
2,388,023 | $408,142,479 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DIS
Walt Disney Co/...
|
Communication Services | 1.03% | 0.96% |
#19
9
Prev: #28
|
2.4 | 212,373 | 6.4% |
P
S
|
3,547,434 | $403,591,566 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Adobe Inc
|
—
|
Unknown | 1.02% | 0.00% |
#20
3038
Prev: #3058
|
2.7 | 1,143,079 | 36276.7% |
P
S
|
1,146,230 | $400,125,970 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Microsoft Corp
|
—
|
Unknown | 1.02% | — |
#21
Prev: #—
|
2.4 | 827,523 | no change |
NEW
|
827,523 | $400,125,730 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Salesforce Inc
|
—
|
Unknown | 1.02% | 0.00% |
#22
3112
Prev: #3134
|
2.7 | 1,505,162 | 97107.2% |
P
S
|
1,506,712 | $398,794,236 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Spectrum Brands...
|
—
|
Unknown | 1.00% | 0.03% |
#23
429
Prev: #452
|
2.7 | 1,453,338 | 811.4% |
P
S
|
1,632,457 | $391,576,064 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ford Motor Co
|
—
|
Unknown | 0.94% | 0.00% |
#24
1293
Prev: #1317
|
2.7 | 27,993,665 | 42024.3% |
P
S
|
28,060,278 | $368,670,450 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
McKesson Corp
|
—
|
Unknown | 0.92% | 0.12% |
#25
155
Prev: #180
|
2.7 | 292,373 | 195.2% |
P
S
|
442,175 | $359,814,063 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA Corp
|
Technology | 0.00% | 1.43% |
Sold All 😨
(Was: #1) |
0.3 | -3,052,897 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #2) |
0.3 | -2,439,598 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.00% | 1.23% |
Sold All 😨
(Was: #3) |
0.3 | -4,344,733 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.00% | 1.22% |
Sold All 😨
(Was: #4) |
0.3 | -5,739,772 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #5) |
0.3 | -7,078,893 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 1.17% |
Sold All 😨
(Was: #6) |
0.3 | -900,623 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.00% | 1.16% |
Sold All 😨
(Was: #7) |
0.3 | -2,976,806 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.00% | 1.15% |
Sold All 😨
(Was: #8) |
0.3 | -1,613,121 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.00% | 1.13% |
Sold All 😨
(Was: #9) |
0.3 | -17,574,851 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.00% | 1.13% |
Sold All 😨
(Was: #10) |
0.3 | -4,726,772 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.00% | 1.11% |
Sold All 😨
(Was: #12) |
0.3 | -5,237,153 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #14) |
0.3 | -6,416,446 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #15) |
0.3 | -2,629,330 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #16) |
0.3 | -562,998 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #17) |
0.3 | -1,677,580 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.00% | 1.07% |
Sold All 😨
(Was: #19) |
0.3 | -78,790 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.00% | 1.06% |
Sold All 😨
(Was: #20) |
0.3 | -14,943,470 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 1.06% |
Sold All 😨
(Was: #21) |
0.3 | -9,304,698 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #22) |
0.3 | -1,169,812 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.00% | 1.04% |
Sold All 😨
(Was: #23) |
0.3 | -13,104,510 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #24) |
0.3 | -3,590,745 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #25) |
0.3 | -32,615,026 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #26) |
0.3 | -1,639,299 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.00% | 0.98% |
Sold All 😨
(Was: #27) |
0.3 | -911,096 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #29) |
0.3 | -1,527,643 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 0.00% | 0.83% |
Sold All 😨
(Was: #30) |
0.3 | -6,992,961 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.00% | 0.79% |
Sold All 😨
(Was: #32) |
0.3 | -2,809,074 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 0.00% | 0.77% |
Sold All 😨
(Was: #33) |
0.3 | -2,127,765 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.00% | 0.77% |
Sold All 😨
(Was: #34) |
0.3 | -2,503,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB Ltd
|
Energy | 0.00% | 0.75% |
Sold All 😨
(Was: #35) |
0.3 | -8,712,517 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.3 | -871,052 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #37) |
0.3 | -859,815 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.00% | 0.66% |
Sold All 😨
(Was: #38) |
0.3 | -4,405,427 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #39) |
0.3 | -445,325 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
Halliburton Co
|
Energy | 0.00% | 0.63% |
Sold All 😨
(Was: #40) |
0.3 | -10,154,605 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #41) |
0.3 | -1,088,055 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
Kraft Heinz Co/...
|
Consumer Defensive | 0.00% | 0.57% |
Sold All 😨
(Was: #42) |
0.3 | -8,695,229 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #44) |
0.3 | -2,697,047 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #45) |
0.3 | -2,402,839 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #46) |
0.3 | -1,002,931 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp Inc
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #47) |
0.3 | -1,783,103 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #48) |
0.3 | -2,534,940 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
Biogen Inc
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #49) |
0.3 | -1,451,249 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #50) |
0.3 | -270,168 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR Inc
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #51) |
0.3 | -2,010,837 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
Gartner Inc
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #52) |
0.3 | -712,252 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP Inc
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #53) |
0.3 | -6,577,623 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #54) |
0.3 | -1,048,752 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corp
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #55) |
0.3 | -3,189,699 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.00% | 0.42% |
Sold All 😨
(Was: #56) |
0.3 | -2,442,177 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #57) |
0.3 | -898,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
Baker Hughes Co
|
Energy | 0.00% | 0.41% |
Sold All 😨
(Was: #58) |
0.3 | -3,315,070 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
Fortive Corp
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #59) |
0.3 | -3,222,299 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #60) |
0.3 | -353,265 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #61) |
0.3 | -635,380 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.00% | 0.39% |
Sold All 😨
(Was: #62) |
0.3 | -3,061,673 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TechnipFMC PLC
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #63) |
0.3 | -3,837,314 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
Best Buy Co Inc
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -1,998,886 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #65) |
0.3 | -2,187,045 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #67) |
0.3 | -728,498 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -853,158 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #69) |
0.3 | -533,855 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #70) |
0.3 | -1,346,247 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -938,469 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #72) |
0.3 | -1,445,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -683,256 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #74) |
0.3 | -1,150,694 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
Tenet Healthcar...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #75) |
0.3 | -538,299 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.3 | -3,846,840 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #77) |
0.3 | -151,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #78) |
0.3 | -464,984 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF Industries H...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #79) |
0.3 | -1,185,245 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
Incyte Corp
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #80) |
0.3 | -1,248,642 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GoDaddy Inc
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #81) |
0.3 | -752,624 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
Astera Labs Inc
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #83) |
0.3 | -513,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -4,137,603 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #85) |
0.3 | -504,599 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #88) |
0.3 | -495,161 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON Semiconducto...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #89) |
0.3 | -1,831,207 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PulteGroup Inc
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #90) |
0.3 | -680,715 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
Skyworks Soluti...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #91) |
0.3 | -1,161,476 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR Group Inc
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #92) |
0.3 | -135,565 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #93) |
0.3 | -271,707 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
Fox Corp
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #94) |
0.3 | -1,392,253 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.3 | -305,746 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
Expand Energy C...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #96) |
0.3 | -821,571 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #97) |
0.3 | -450,898 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
Nexstar Media G...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #98) |
0.3 | -430,913 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #100) |
0.3 | -475,957 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #101) |
0.3 | -736,192 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #104) |
0.3 | -380,076 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #106) |
0.3 | -162,542 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #108) |
0.3 | -593,148 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
Smurfit WestRoc...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #109) |
0.3 | -1,861,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex Ltd
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #110) |
0.3 | -1,365,043 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #111) |
0.3 | -563,423 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA Corp
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #113) |
0.3 | -3,218,431 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #115) |
0.3 | -9,661 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #116) |
0.3 | -64,739 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #117) |
0.3 | -245,931 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
Okta Inc
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #118) |
0.3 | -838,826 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #119) |
0.3 | -861,030 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #120) |
0.3 | -523,005 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
Ovintiv Inc
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #121) |
0.3 | -1,871,131 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-on Inc
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #126) |
0.3 | -209,448 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPY 09/30/2025 ...
|
—
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #129) |
0.3 | -1,095 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINS
Pinterest Inc
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #130) |
0.3 | -2,221,063 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #131) |
0.3 | -539,940 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
Docusign Inc
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #132) |
0.3 | -975,177 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #138) |
0.3 | -1,874,440 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group Inc
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #139) |
0.3 | -1,871,074 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
Builders FirstS...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #140) |
0.3 | -534,626 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
Dropbox Inc
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #141) |
0.3 | -2,144,763 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #142) |
0.3 | -227,917 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #143) |
0.3 | -182,348 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #145) |
0.3 | -58,733 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #146) |
0.3 | -649,976 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #147) |
0.3 | -66,687 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
Illumina Inc
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #148) |
0.3 | -649,290 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT Inc
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #151) |
0.3 | -6,772,704 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #154) |
0.3 | -450,788 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
Conagra Brands ...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #155) |
0.3 | -3,132,204 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #156) |
0.3 | -111,290 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
Pentair PLC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #157) |
0.3 | -512,402 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #158) |
0.3 | -590,193 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #161) |
0.3 | -453,093 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
Exelixis Inc
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #163) |
0.3 | -1,304,111 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
Reliance Inc
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #165) |
0.3 | -190,950 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #166) |
0.3 | -1,216,346 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
Lyft Inc
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #167) |
0.3 | -2,414,207 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #168) |
0.3 | -57,643 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #169) |
0.3 | -517,033 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #172) |
0.3 | -105,978 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #173) |
0.3 | -74,645 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco Corp
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #175) |
0.3 | -721,536 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #176) |
0.3 | -309,865 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Cos In...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #177) |
0.3 | -151,205 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
Pegasystems Inc
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #179) |
0.3 | -850,904 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #181) |
0.3 | -63,857 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
S&P 500 Annl Di...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #185) |
0.3 | -2,423 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PANW
Palo Alto Netwo...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #189) |
0.3 | -224,043 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
Reddit Inc
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #191) |
0.3 | -193,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV Inc
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #194) |
0.3 | -3,267,354 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
Chord Energy Co...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #197) |
0.3 | -428,716 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #198) |
0.3 | -170,776 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -1,468,496 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #202) |
0.3 | -433,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
Datadog Inc
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #204) |
0.3 | -284,395 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #205) |
0.3 | -784,984 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPY 09/30/2025 ...
|
—
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #206) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTC
PTC Inc
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #207) |
0.3 | -195,896 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #209) |
0.3 | -68,153 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #210) |
0.3 | -126,891 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
Crocs Inc
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #211) |
0.3 | -461,496 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #212) |
0.3 | -94,124 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #213) |
0.3 | -187,345 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #215) |
0.3 | -551,116 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
Ingredion Inc
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #216) |
0.3 | -301,942 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #219) |
0.3 | -114,292 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
ResMed Inc
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #221) |
0.3 | -130,199 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #222) |
0.3 | -478,874 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
Bentley Systems...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #224) |
0.3 | -676,740 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
Bath & Body Wor...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #225) |
0.3 | -1,331,298 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #228) |
0.3 | -70,304 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BioMarin Pharma...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #229) |
0.3 | -610,152 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
Manhattan Assoc...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #231) |
0.3 | -158,425 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
Corcept Therape...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -390,559 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #233) |
0.3 | -959,264 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
Dolby Laborator...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.3 | -443,897 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
Etsy Inc
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.3 | -481,897 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #236) |
0.3 | -34,217 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
Harley-Davidson...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #239) |
0.3 | -1,115,069 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTCT
PTC Therapeutic...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #240) |
0.3 | -503,966 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #242) |
0.3 | -183,597 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
Iridium Communi...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #243) |
0.3 | -1,744,095 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #244) |
0.3 | -668,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #246) |
0.3 | -232,171 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -189,045 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #250) |
0.3 | -785,868 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT Midstream In...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #251) |
0.3 | -255,274 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
Qorvo Inc
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #253) |
0.3 | -314,154 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
H&R Block Inc
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #254) |
0.3 | -559,387 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -332,466 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
Civitas Resourc...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #256) |
0.3 | -868,065 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
Grand Canyon Ed...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #258) |
0.3 | -126,024 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #262) |
0.3 | -222,752 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #263) |
0.3 | -60,260 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
Avnet Inc
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #266) |
0.3 | -507,276 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #267) |
0.3 | -87,638 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
Genpact Ltd
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #268) |
0.3 | -627,777 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #271) |
0.3 | -142,039 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #273) |
0.3 | -92,261 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GameStop Corp
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #275) |
0.3 | -932,179 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
Primoris Servic...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #276) |
0.3 | -185,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA Inc
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #277) |
0.3 | -1,238,037 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #278) |
0.3 | -31,560 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
Thor Industries...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.3 | -241,925 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #281) |
0.3 | -245,957 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #282) |
0.3 | -153,763 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC Technology ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #283) |
0.3 | -1,819,735 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKS
Alkermes PLC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #286) |
0.3 | -808,132 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX Resources C...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #290) |
0.3 | -743,415 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
Lattice Semicon...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.3 | -324,607 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
Antero Midstrea...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #294) |
0.3 | -1,214,388 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
Mattel Inc
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #297) |
0.3 | -1,391,950 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
Murphy Oil Corp
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #298) |
0.3 | -816,488 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #299) |
0.3 | -184,925 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
Brunswick Corp/...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #301) |
0.3 | -364,656 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PII
Polaris Inc
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #302) |
0.3 | -393,149 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
California Reso...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #303) |
0.3 | -429,162 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
Enphase Energy ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #304) |
0.3 | -633,263 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
Fortinet Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #309) |
0.3 | -258,457 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #310) |
0.3 | -103,114 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #311) |
0.3 | -422,180 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
Signet Jewelers...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #312) |
0.3 | -225,688 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #315) |
0.3 | -313,438 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RingCentral Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #316) |
0.3 | -721,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
Ralliant Corp
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.3 | -460,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.3 | -561,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
Clearway Energy...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #323) |
0.3 | -697,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS Holdings Lt...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #324) |
0.3 | -506,942 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
Graham Holdings...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #329) |
0.3 | -16,544 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -122,092 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Technolog...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #332) |
0.3 | -38,874 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #333) |
0.3 | -143,188 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #340) |
0.3 | -111,047 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #342) |
0.3 | -38,270 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #343) |
0.3 | -62,155 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #344) |
0.3 | -143,574 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
Duolingo Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #345) |
0.3 | -56,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK Inc
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #346) |
0.3 | -96,061 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
Dillard's Inc
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #347) |
0.3 | -29,241 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
Scorpio Tankers...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -317,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
Pacer Developed...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -479,376 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -1,931,876 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
Copart Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #356) |
0.3 | -379,626 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.3 | -62,607 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
Pacer Global Ca...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -429,471 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
Boeing Co/The
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #361) |
0.3 | -78,252 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -51,251 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
Graco Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #363) |
0.3 | -198,009 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
Flowers Foods I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.3 | -1,281,715 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
Crescent Energy...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.3 | -1,846,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
Abercrombie & F...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -191,512 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #368) |
0.3 | -149,909 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #371) |
0.3 | -190,714 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #374) |
0.3 | -218,923 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #377) |
0.3 | -47,251 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #378) |
0.3 | -145,578 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #379) |
0.3 | -208,781 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #380) |
0.3 | -1,138,575 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
Premier Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #381) |
0.3 | -556,335 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPY 09/30/2025 ...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #382) |
0.3 | -233 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #385) |
0.3 | -31,384 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #387) |
0.3 | -30,570 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
Magnolia Oil & ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #389) |
0.3 | -626,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #392) |
0.3 | -193,671 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #393) |
0.3 | -23,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #395) |
0.3 | -306,270 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Idemitsu Kosan ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #396) |
0.3 | -2,096,762 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #398) |
0.3 | -55,756 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
Dynatrace Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -282,428 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #402) |
0.3 | -11,609 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -108,691 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
Gulfport Energy...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -74,140 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -135,098 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -137,441 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #413) |
0.3 | -8,639 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #414) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.3 | -34,188 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
Clear Secure In...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #418) |
0.3 | -381,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -85,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
Pacer Funds Tru...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #420) |
0.3 | -162,672 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI Industries
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #423) |
0.3 | -134,035 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -25,650 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
Robert Half Inc
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #426) |
0.3 | -364,330 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
Teradata Corp
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #428) |
0.3 | -573,922 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -196,419 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFY
Korn Ferry
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #430) |
0.3 | -175,259 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
Atkore Inc
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #432) |
0.3 | -195,117 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #433) |
0.3 | -620,801 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #437) |
0.3 | -56,538 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.3 | -158,795 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
Tidewater Inc
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #440) |
0.3 | -223,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
Plexus Corp
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #442) |
0.3 | -81,311 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #444) |
0.3 | -56,855 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #445) |
0.3 | -47,208 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTCT
NetScout System...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #446) |
0.3 | -449,318 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
Columbia Sports...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #453) |
0.3 | -214,275 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #454) |
0.3 | -65,212 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
Tenable Holding...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.3 | -376,981 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #458) |
0.3 | -41,514 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Ltd
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #460) |
0.3 | -38,125 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #461) |
0.3 | -379,132 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
Strategy Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #462) |
0.3 | -33,136 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DigitalBridge G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #463) |
0.3 | -906,862 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #465) |
0.3 | -22,827 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
Cactus Inc
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #467) |
0.3 | -262,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #468) |
0.3 | -27,768 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
Perdoceo Educat...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #469) |
0.3 | -272,199 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
Pediatrix Medic...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #470) |
0.3 | -610,911 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
Leggett & Platt...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #471) |
0.3 | -1,149,737 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #472) |
0.3 | -51,467 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
Texas Pacific L...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #473) |
0.3 | -10,880 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #476) |
0.3 | -281,931 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIII
G-III Apparel G...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #477) |
0.3 | -376,189 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
Harmony Bioscie...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #478) |
0.3 | -362,948 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAM
Boston Beer Co ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.3 | -46,839 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #481) |
0.3 | -89,738 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #482) |
0.3 | -69,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #483) |
0.3 | -43,294 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.3 | -145,848 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
Buckle Inc/The
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -164,630 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW Inc
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #494) |
0.3 | -615,476 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.3 | -20,430 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHCO
AdaptHealth Cor...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -1,042,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.3 | -12,974 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #499) |
0.3 | -82,359 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE Connectivity...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.3 | -41,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #501) |
0.3 | -70,630 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #502) |
0.3 | -108,807 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
Cigna Group/The
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #503) |
0.3 | -31,683 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
Supernus Pharma...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #504) |
0.3 | -190,894 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
International S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #505) |
0.3 | -197,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
Indivior PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #506) |
0.3 | -376,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #508) |
0.3 | -159,207 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
Seagate Technol...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #509) |
0.3 | -37,999 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
Adeia Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #510) |
0.3 | -533,586 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #511) |
0.3 | -62,329 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #512) |
0.3 | -11,676 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
Southern Co/The
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #513) |
0.3 | -92,768 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
Sylvamo Corp
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #514) |
0.3 | -198,588 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLL
Collegium Pharm...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -250,601 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #517) |
0.3 | -17,477 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
Teekay Tankers ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #519) |
0.3 | -169,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #521) |
0.3 | -173,808 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #522) |
0.3 | -3,642 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
Innoviva Inc
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #523) |
0.3 | -464,622 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Mazda Motor Cor...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #526) |
0.3 | -1,154,583 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAM
Atlassian Corp
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #528) |
0.3 | -52,288 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #529) |
0.3 | -25,709 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #530) |
0.3 | -41,270 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
Progyny Inc
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #531) |
0.3 | -385,079 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #535) |
0.3 | -65,587 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -12,696 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #537) |
0.3 | -132,674 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #542) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #543) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXC
Exelon Corp
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #544) |
0.3 | -177,705 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK Inc
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #545) |
0.3 | -109,426 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.3 | -39,595 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #548) |
0.3 | -29,531 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
J Sainsbury PLC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #550) |
0.3 | -1,767,387 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #551) |
0.3 | -24,529 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #552) |
0.3 | -46,907 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #555) |
0.3 | -23,171 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
Alamo Group Inc
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #557) |
0.3 | -40,432 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #558) |
0.3 | -39,309 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -37,917 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
Carnival Corp
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #562) |
0.3 | -264,132 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #564) |
0.3 | -48,885 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Associated Brit...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #565) |
0.3 | -269,882 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #566) |
0.3 | -1,725 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
Diodes Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #567) |
0.3 | -138,940 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN Healthcare ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #571) |
0.3 | -378,094 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
Janus Internati...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #572) |
0.3 | -740,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
Carrier Global ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #573) |
0.3 | -122,081 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVX
Innovex Interna...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #576) |
0.3 | -388,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
Rapid7 Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.3 | -376,456 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #580) |
0.3 | -27,237 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #582) |
0.3 | -285,714 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #584) |
0.3 | -63,966 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -99,747 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
Penguin Solutio...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #587) |
0.3 | -264,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LiveRamp Holdin...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #588) |
0.3 | -255,070 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #591) |
0.3 | -41,155 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #592) |
0.3 | -11,295 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #593) |
0.3 | -52,310 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SunCoke Energy ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #595) |
0.3 | -835,906 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCT
GigaCloud Techn...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #596) |
0.3 | -239,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Co
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #597) |
0.3 | -43,167 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #601) |
0.3 | -102,442 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
Marathon Petrol...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #606) |
0.3 | -33,363 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #608) |
0.3 | -18,510 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #609) |
0.3 | -20,628 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DoubleVerify Ho...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #610) |
0.3 | -532,024 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
Blue Bird Corp
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #612) |
0.3 | -110,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDP
Fresh Del Monte...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #613) |
0.3 | -182,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora Inc
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #616) |
0.3 | -20,187 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
Phillips 66
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #618) |
0.3 | -45,790 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHC
National Health...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #619) |
0.3 | -51,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #620) |
0.3 | -17,364 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #621) |
0.3 | -26,272 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #622) |
0.3 | -46,524 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #624) |
0.3 | -23,461 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
Moody's Corp
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #627) |
0.3 | -12,639 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
Carter's Inc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #629) |
0.3 | -212,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #630) |
0.3 | -44,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #631) |
0.3 | -27,807 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAS
Integral Ad Sci...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -582,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.3 | -14,172 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #637) |
0.3 | -6,057 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLIC
Kulicke & Soffa...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.3 | -143,851 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.3 | -147,256 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUBO
fuboTV Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -1,387,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
Legalzoom.com I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #643) |
0.3 | -554,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP Corp/The
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #645) |
0.3 | -205,080 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.3 | -21,822 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.3 | -40,094 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -24,085 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #650) |
0.3 | -43,806 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
Charter Communi...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.3 | -20,465 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -20,369 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMP
Compass Mineral...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.3 | -290,210 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products an...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #654) |
0.3 | -20,362 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIT
Harmonic Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #655) |
0.3 | -544,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
National Energy...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #656) |
0.3 | -540,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -18,256 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Thai Beverage P...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #659) |
0.3 | -15,112,288 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXPI
eXp World Holdi...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.3 | -503,879 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
Sprinklr Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -694,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.3 | -209,701 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CoStar Group In...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #664) |
0.3 | -63,301 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JFE Holdings In...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #668) |
0.3 | -426,861 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEHC
GE HealthCare T...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #669) |
0.3 | -69,744 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELE
Helen of Troy L...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.3 | -207,670 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
Super Micro Com...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #672) |
0.3 | -108,087 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCRX
Pacira BioScien...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.3 | -200,202 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
Astrana Health ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -181,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
Vestis Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #677) |
0.3 | -1,134,835 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #678) |
0.3 | -62,459 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
Helix Energy So...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #679) |
0.3 | -777,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
MetLife Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #682) |
0.3 | -61,306 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage In...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.3 | -60,097 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ares XLIII CLO ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #684) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Voya CLO 2020-2...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #685) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Rad CLO 12 Ltd
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #686) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Wellington Mana...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #687) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #688) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Benefit Street ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #689) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DGII
Digi Internatio...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #693) |
0.3 | -137,110 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Weber-Stephen P...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #698) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRE
Sempra
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #701) |
0.3 | -55,034 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co/The
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #707) |
0.3 | -73,181 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.3 | -31,395 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PagerDuty Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.3 | -293,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRK
A-Mark Precious...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #713) |
0.3 | -187,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
Expro Group Hol...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #717) |
0.3 | -405,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENEA
Seneca Foods Co...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #718) |
0.3 | -44,560 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #719) |
0.3 | -8,448 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
Gray Media Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #722) |
0.3 | -825,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #723) |
0.3 | -15,588 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
Emergent BioSol...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #725) |
0.3 | -536,655 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARS
Cars.com Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #726) |
0.3 | -386,380 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Arby's/Inspire ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #727) |
0.3 | -4,714,371 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMI
Cummins Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #729) |
0.3 | -11,156 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CMOC Group Ltd
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.3 | -2,295,603 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCSC
ScanSource Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #734) |
0.3 | -104,745 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCY
Sun Country Air...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #736) |
0.3 | -388,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Regatta VI Fund...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #738) |
0.3 | -4,550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRU
Prudential Fina...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #740) |
0.3 | -43,332 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
Hovnanian Enter...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #744) |
0.3 | -34,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
ePlus Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #746) |
0.3 | -62,476 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
Dominion Energy...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #749) |
0.3 | -71,929 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.3 | -19,507 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #751) |
0.3 | -23,469 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TK
TEEKAY CORP LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #752) |
0.3 | -536,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Qantas Airways ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -605,955 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XRX
Xerox Holdings ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #755) |
0.3 | -1,155,148 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
Aflac Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #757) |
0.3 | -38,750 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
Healthcare Serv...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #760) |
0.3 | -253,936 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
Block Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.3 | -58,368 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #764) |
0.3 | -107,052 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.3 | -29,703 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E Corp
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #767) |
0.3 | -276,045 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -30,068 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #770) |
0.3 | -56,981 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
Dexcom Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.3 | -60,129 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Golub Capital P...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STT
State Street Co...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #773) |
0.3 | -34,588 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC Inc
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -836,993 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Marks & Spencer...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #783) |
0.3 | -804,564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIEN
Ciena Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.3 | -27,027 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #787) |
0.3 | -29,373 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Cube Industrial...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.3 | -3,890,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIX
Comfort Systems...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.3 | -4,732 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #791) |
0.3 | -96,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
Humana Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #792) |
0.3 | -14,793 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #793) |
0.3 | -23,519 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
Avanos Medical ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #794) |
0.3 | -328,805 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #796) |
0.3 | -16,443 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #797) |
0.3 | -48,317 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #799) |
0.3 | -7,592 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
Coursera Inc
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #800) |
0.3 | -318,433 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #802) |
0.3 | -40,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
Monro Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #803) |
0.3 | -205,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GoodRx Holdings...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #804) |
0.3 | -871,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group Inc
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #805) |
0.3 | -23,372 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT Corp
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #806) |
0.3 | -70,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #807) |
0.3 | -3,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
China Hongqiao ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #808) |
0.3 | -1,074,014 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVER
EverQuote Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #809) |
0.3 | -159,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
Otis Worldwide ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #810) |
0.3 | -39,662 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Kobe Steel Ltd
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #812) |
0.3 | -305,443 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTE
Astec Industrie...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.3 | -74,731 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #814) |
0.3 | -3,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRMN
Garmin Ltd
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #815) |
0.3 | -14,561 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #818) |
0.3 | -101,263 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #819) |
0.3 | -3,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #820) |
0.3 | -3,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBAN
Huntington Banc...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #823) |
0.3 | -204,407 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
Performance Foo...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #824) |
0.3 | -33,778 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
Public Service ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #825) |
0.3 | -42,074 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy Corp
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #826) |
0.3 | -37,625 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
American Intern...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #827) |
0.3 | -44,606 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.3 | -5,556 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #829) |
0.3 | -3,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #830) |
0.3 | -44,876 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -65,638 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
Ardmore Shippin...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #834) |
0.3 | -292,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #836) |
0.3 | -27,886 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #837) |
0.3 | -3,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #840) |
0.3 | -3,330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAKT
Daktronics Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #841) |
0.3 | -163,894 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #842) |
0.3 | -37,536 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #845) |
0.3 | -26,505 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M&T Bank Corp
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #846) |
0.3 | -17,074 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corp
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #847) |
0.3 | -26,763 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #849) |
0.3 | -24,175 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #850) |
0.3 | -40,387 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTX
Nutex Health In...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #852) |
0.3 | -31,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
South32 Ltd
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #853) |
0.3 | -1,790,988 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Whitehaven Coal...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #854) |
0.3 | -742,883 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROK
Rockwell Automa...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #855) |
0.3 | -9,249 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
Nasdaq Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #856) |
0.3 | -36,505 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVAX
Dynavax Technol...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #857) |
0.3 | -322,119 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
Angi Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #858) |
0.3 | -196,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
Ingersoll Rand ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #859) |
0.3 | -38,570 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
US DOLLARS
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #861) |
0.3 | -3,167,285 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QNST
QuinStreet Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #862) |
0.3 | -203,971 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AstraZeneca PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #863) |
0.3 | -40,957 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW Corp/DE
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #864) |
0.3 | -19,640 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #866) |
0.3 | -3,150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #868) |
0.3 | -69,384 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBS Group AG
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #869) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Grupo Mexico SA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -354,140 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ED
Consolidated Ed...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #872) |
0.3 | -30,413 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Aimco CLO 11 Lt...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #873) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCEP
Coca-Cola Europ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #875) |
0.3 | -33,687 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB Global Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #876) |
0.3 | -28,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #877) |
0.3 | -36,562 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Elmwood CLO V L...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #878) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OHA Credit Fund...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #879) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Magnetite XVII ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #881) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Elmwood CLO 24 ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #882) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Benefit Street ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #885) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVT
nVent Electric ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #887) |
0.3 | -30,535 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIFC Funding 20...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #888) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTD
Mettler-Toledo ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #889) |
0.3 | -2,452 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Magnetite XXVI ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #890) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Magnetite XLVII...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #891) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Magnetite XXVI ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #892) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRPN
Groupon Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #895) |
0.3 | -127,310 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Shanghai Electr...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #897) |
0.3 | -5,660,610 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Elmwood CLO 25 ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #899) |
0.3 | -2,930,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Pikes Peak CLO ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #900) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #903) |
0.3 | -2,880,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STRT
Strattec Securi...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #905) |
0.3 | -42,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #906) |
0.3 | -2,875,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIS
Fidelity Nation...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #908) |
0.3 | -42,581 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MediaAlpha Inc
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #909) |
0.3 | -246,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #910) |
0.3 | -4,950 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -2,880,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Seiko Epson Cor...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #913) |
0.3 | -217,194 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #914) |
0.3 | -2,880,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTRS
Northern Trust ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #917) |
0.3 | -20,407 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -5,010 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
Owens Corning
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #921) |
0.3 | -19,094 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #922) |
0.3 | -16,356 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
Kforce Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #923) |
0.3 | -89,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
Nu Skin Enterpr...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #925) |
0.3 | -218,163 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #926) |
0.3 | -30,138 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
Kenvue Inc
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #927) |
0.3 | -162,982 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
Dow Inc
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #930) |
0.3 | -113,397 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
Edison Internat...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #931) |
0.3 | -47,034 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #932) |
0.3 | -4,415 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
Talen Energy Co...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #933) |
0.3 | -6,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
Jones Lang LaSa...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #934) |
0.3 | -8,653 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #935) |
0.3 | -11,215 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
Regions Financi...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #936) |
0.3 | -97,656 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
Equifax Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #937) |
0.3 | -10,034 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
Mueller Industr...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #939) |
0.3 | -25,362 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Juniper Valley ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -2,550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Centrais Eletri...
|
—
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #941) |
0.3 | -242,813 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Elmwood CLO 23 ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #942) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Rad Clo 25 Ltd
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #943) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Elmwood CLO 22 ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #944) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSPN
OneSpan Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #945) |
0.3 | -157,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
Eversource Ener...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #947) |
0.3 | -35,009 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
American Public...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #948) |
0.3 | -62,992 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ono Pharmaceuti...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #949) |
0.3 | -215,629 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DTE
DTE Energy Co
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #951) |
0.3 | -17,504 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
Corpay Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #952) |
0.3 | -8,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
Raymond James F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #953) |
0.3 | -14,304 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #954) |
0.3 | -35,840 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Adecco Group AG
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #956) |
0.3 | -87,775 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEY
KeyCorp
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #958) |
0.3 | -131,274 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
Centene Corp
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #960) |
0.3 | -68,393 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
J Front Retaili...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #963) |
0.3 | -145,517 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNP
CenterPoint Ene...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #964) |
0.3 | -62,414 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
Lennox Internat...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #965) |
0.3 | -4,572 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #968) |
0.3 | -39,895 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
Acuity Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #970) |
0.3 | -6,964 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
Norwegian Cruis...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #971) |
0.3 | -97,343 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #972) |
0.3 | -2,400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSY
Hershey Co/The
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #974) |
0.3 | -12,802 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
Ameren Corp
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #976) |
0.3 | -22,792 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #977) |
0.3 | -12,355 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Parexel Interna...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #978) |
0.3 | -2,368,276 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #979) |
0.3 | -9,295 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
Somnigroup Inte...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #980) |
0.3 | -27,941 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Korean Air Line...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #982) |
0.3 | -143,719 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPM
RPM Internation...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #983) |
0.3 | -19,768 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL Corp
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #986) |
0.3 | -62,327 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #987) |
0.3 | -13,520 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
Archrock Inc
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #988) |
0.3 | -87,613 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #989) |
0.3 | -16,446 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETD
Ethan Allen Int...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #991) |
0.3 | -77,497 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
Broadridge Fina...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #992) |
0.3 | -9,502 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Dongfeng Motor ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #993) |
0.3 | -1,956,688 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #995) |
0.3 | -7,204 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
Applied Industr...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #999) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1000) |
0.3 | -48,966 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
Invesco Ltd
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1001) |
0.3 | -97,781 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1002) |
0.3 | -12,165 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
Cerence Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1003) |
0.3 | -179,920 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CEZ AS
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1004) |
0.3 | -36,052 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COHR
Coherent Corp
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1006) |
0.3 | -20,720 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
Stanley Black &...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1007) |
0.3 | -30,018 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1009) |
0.3 | -23,574 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
Southwest Airli...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1010) |
0.3 | -69,282 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
Old Republic In...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1011) |
0.3 | -51,952 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Treasury Wine E...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1013) |
0.3 | -470,928 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIGL
Rigel Pharmaceu...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1015) |
0.3 | -77,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx $...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1016) |
0.3 | -27,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
American Airlin...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1019) |
0.3 | -194,886 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
China Coal Ener...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1020) |
0.3 | -1,828,462 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CG
Carlyle Group I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1022) |
0.3 | -34,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
Hess Midstream ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1027) |
0.3 | -62,173 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OCP CLO 2024-37...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1029) |
0.3 | -2,090,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FN
Fabrinet
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #1034) |
0.3 | -5,783 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
Burlington Stor...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1035) |
0.3 | -8,282 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1037) |
0.3 | -2,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BH
Biglari Holding...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1039) |
0.3 | -6,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1043) |
0.3 | -8,520 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
Alcoa Corp
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1045) |
0.3 | -62,982 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS Energy Corp
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1049) |
0.3 | -28,158 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1051) |
0.3 | -8,320 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1054) |
0.3 | -22,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1055) |
0.3 | -16,169 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
Live Nation Ent...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1056) |
0.3 | -12,568 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #1057) |
0.3 | -25,327 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GoldenTree Loan...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1058) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KGS
Kodiak Gas Serv...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #1059) |
0.3 | -55,156 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ecopetrol SA
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1060) |
0.3 | -4,463,578 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHYG
iShares 0-5 Yea...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #1061) |
0.3 | -46,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Elmwood CLO 34 ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1064) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE Inc
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #1065) |
0.3 | -30,568 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIMCO CLO Serie...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1066) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OHA Credit Fund...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1067) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1068) |
0.3 | -39,898 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTK
Playtika Holdin...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1069) |
0.3 | -518,679 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CarVal CLO VII-...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1070) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Flatiron CLO 32...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1071) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CIFC Funding 20...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1075) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Magnetite XXXVI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1076) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Buttermilk Park...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1077) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OCP CLO 2017-14...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1078) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OHA Credit Fund...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1080) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Parallel 2020-1...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1082) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGR
Sturm Ruger & C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1083) |
0.3 | -46,091 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Aimco CLO 15 Lt...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #1084) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTEK
Tetra Tech Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #1087) |
0.3 | -59,709 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1088) |
0.3 | -12,593 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bowling Green P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1090) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Engineered Mach...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -1,969,388 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
EchoStar Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -25,889 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
Dick's Sporting...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.3 | -8,893 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
Dayforce Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.3 | -28,682 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
Rambus Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.3 | -18,864 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
International P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1099) |
0.3 | -42,151 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
Steel Dynamics ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.3 | -13,989 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -23,745 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
East West Banco...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.3 | -18,266 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Trimaran Cavu 2...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1105) |
0.3 | -1,925,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NI
NiSource Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -44,501 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
Service Corp In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1107) |
0.3 | -23,142 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
Essential Utili...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.3 | -47,957 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
Loews Corp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1111) |
0.3 | -19,042 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Magnetite XXII ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1112) |
0.3 | -1,900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Galaxy 34 Clo L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1113) |
0.3 | -1,875,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PPG
PPG Industries ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -18,014 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
Coca-Cola Conso...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1117) |
0.3 | -16,161 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
First Solar Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1118) |
0.3 | -8,575 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1121) |
0.3 | -13,364 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
Dover Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1122) |
0.3 | -11,244 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.3 | -21,388 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Tenaga Nasional...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.3 | -595,680 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENTG
Entegris Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.3 | -20,169 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
Kinetik Holding...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1126) |
0.3 | -43,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1127) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -4,306 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Enerflex Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1131) |
0.3 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PODD
Insulet Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.3 | -5,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM Resorts Int...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1133) |
0.3 | -52,617 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -17,689 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.3 | -5,678 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
Darden Restaura...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1145) |
0.3 | -9,335 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Berkeley Group ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1146) |
0.3 | -34,411 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACI
Albertsons Cos ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -100,472 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Eldridge CLO 20...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1149) |
0.3 | -1,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFG
American Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1151) |
0.3 | -12,028 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
Lincoln Electri...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -7,425 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Alpha Dhabi Hol...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1154) |
0.3 | -610,949 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVR
Evercore Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1156) |
0.3 | -5,131 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
Excelerate Ener...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -68,322 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MasTec Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1159) |
0.3 | -8,080 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -85,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
Donaldson Co In...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.3 | -20,923 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE Energy Corp
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1163) |
0.3 | -36,805 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1164) |
0.3 | -32,483 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API Group Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | -49,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.3 | -30,448 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NextDecade Corp
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1167) |
0.3 | -247,066 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Clover CLO 2018...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.3 | -1,650,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BG
Bunge Global SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1170) |
0.3 | -20,485 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1171) |
0.3 | -1,670,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EG
Everest Group L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1172) |
0.3 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
Ensign Group In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1173) |
0.3 | -9,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
Charles River L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -10,561 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OHA Loan Fundin...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.3 | -1,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRNA
Moderna Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1177) |
0.3 | -63,865 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC Bearings In...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1178) |
0.3 | -4,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH Industrial ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -151,242 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -17,590 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Benefit Street ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -1,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEU
NewMarket Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1184) |
0.3 | -1,952 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.3 | -6,575 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -25,157 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CyberArk Softwa...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.3 | -3,299 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1190) |
0.3 | -8,440 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC Investment...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.3 | -55,942 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
Cooper Cos Inc/...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -23,079 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
Globus Medical ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1194) |
0.3 | -27,560 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
Permian Resourc...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -122,925 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Elmwood CLO 28 ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1196) |
0.3 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYT
New York Times ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.3 | -27,305 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Goldentree Loan...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -1,575,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PKG
Packaging Corp ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -7,130 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
Lear Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.3 | -15,431 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Wellington Mana...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -1,510,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -27,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
Primerica Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.3 | -5,570 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
AptarGroup Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1206) |
0.3 | -11,565 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
Stifel Financia...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -13,610 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1208) |
0.3 | -6,650 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1209) |
0.3 | -11,095 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
National Fuel G...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1210) |
0.3 | -16,639 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
First Horizon C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1211) |
0.3 | -67,640 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
McCormick & Co ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1213) |
0.3 | -22,822 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
Oshkosh Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1214) |
0.3 | -11,707 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OCP Clo 2019-17...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKAM
Akamai Technolo...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1216) |
0.3 | -19,972 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1217) |
0.3 | -9,291 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Flatiron CLO 20...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALV
Autoliv Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.3 | -12,189 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
Amcor PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1221) |
0.3 | -183,811 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DaVita Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -11,307 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Magnetite Xxx L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -1,475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PB
Prosperity Banc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1229) |
0.3 | -22,427 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -12,007 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.3 | -7,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1233) |
0.3 | -18,155 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
Evergy Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -19,396 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
Alliant Energy ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1237) |
0.3 | -21,653 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTracker Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1238) |
0.3 | -19,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPM CLO 4 Ltd
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1241) |
0.3 | -1,450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACI
CACI Internatio...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -2,919 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1244) |
0.3 | -8,750 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.3 | -9,684 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
Ally Financial ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -36,880 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -10,915 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
Jefferies Finan...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -21,861 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
Ryder System In...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.3 | -7,544 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
Parsons Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1254) |
0.3 | -17,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1256) |
0.3 | -4,549 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM Technolog...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.3 | -11,286 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
Domino's Pizza ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1259) |
0.3 | -3,254 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.3 | -6,783 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1261) |
0.3 | -12,878 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1262) |
0.3 | -28,562 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
Credo Technolog...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1263) |
0.3 | -9,546 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
Clorox Co/The
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -11,234 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI Investments...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1266) |
0.3 | -16,314 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
Repligen Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.3 | -10,213 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -20,561 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
Rollins Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.3 | -23,061 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
Arrow Electroni...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1274) |
0.3 | -11,188 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
Principal Finan...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1275) |
0.3 | -16,317 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
Core & Main Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -24,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
Aramark
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1277) |
0.3 | -34,928 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OHA Credit Part...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -1,330,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SJM
J M Smucker Co/...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -12,239 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -13,433 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
Old National Ba...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -60,480 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.3 | -24,658 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
Fluor Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.3 | -31,523 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
Advanced Draina...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1285) |
0.3 | -9,522 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
Hologic Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -19,517 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1288) |
0.3 | -4,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
Commerce Bancsh...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1289) |
0.3 | -21,983 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
Antero Resource...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.3 | -39,002 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1292) |
0.3 | -50,738 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
News Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -42,496 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
Penumbra Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1295) |
0.3 | -5,140 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1298) |
0.3 | -1,275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OHA Credit Fund...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -1,275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Elmwood CLO 17 ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.3 | -1,275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOH
Molina Healthca...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.3 | -6,674 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1304) |
0.3 | -9,605 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1305) |
0.3 | -9,839 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Flatiron CLO 21...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CADE
Cadence Bank
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -33,610 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MBRF Global Foo...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1308) |
0.3 | -346,111 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLS
Flowserve Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1309) |
0.3 | -23,702 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1310) |
0.3 | -20,440 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Symphony CLO 37...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1311) |
0.3 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KD
Kyndryl Holding...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1312) |
0.3 | -41,856 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -8,750 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1314) |
0.3 | -13,432 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
Globe Life Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1315) |
0.3 | -8,776 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Latam Airlines ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -55,203,353 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VAL
Valaris Ltd
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -25,509 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -2,920 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
Frontier Commun...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.3 | -33,222 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
Allegion plc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1327) |
0.3 | -6,960 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
Hanover Insuran...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -6,782 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.3 | -11,496 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES Corp/The
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -93,469 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Diameter Capita...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
M
Macy's Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -68,270 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
Textron Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -14,429 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -6,973 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
First American ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -18,909 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1338) |
0.3 | -21,050 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
Littelfuse Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1339) |
0.3 | -4,664 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1340) |
0.3 | -17,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FirstCash Holdi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -7,596 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA Safety Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1343) |
0.3 | -6,989 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
Huntington Inga...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -4,173 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
Grid Dynamics H...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1345) |
0.3 | -155,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -44,241 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OHA Credit Part...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1347) |
0.3 | -1,175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Unilever PLC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1348) |
0.3 | -20,196 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Flatiron RR CLO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Invesco US CLO ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1351) |
0.3 | -1,180,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CR
Crane Co
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1352) |
0.3 | -6,450 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
Chewy Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1353) |
0.3 | -29,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AutoNation Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -5,410 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
Mosaic Co/The
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -34,108 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
Range Resources...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1356) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
United States T...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1358) |
0.3 | -1,170,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GXO
GXO Logistics I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -22,256 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Rede D'Or Sao L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1362) |
0.3 | -147,849 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS
Chart Industrie...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -5,825 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
Comerica Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -16,935 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
Assurant Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1366) |
0.3 | -5,353 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
Post Holdings I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1367) |
0.3 | -10,768 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI Corp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -17,714 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
Ormat Technolog...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1369) |
0.3 | -11,987 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
Planet Fitness ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -11,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Magnetite XL Lt...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -1,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NJR
New Jersey Reso...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1373) |
0.3 | -23,583 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
Five Below Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.3 | -7,245 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
Avantor Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -89,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
Cleveland-Cliff...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -91,302 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
Nordson Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.3 | -4,898 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGS
ONE Gas Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1382) |
0.3 | -13,698 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
Portland Genera...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1384) |
0.3 | -25,072 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
Northwestern En...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -18,766 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
FNB Corp/PA
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1387) |
0.3 | -68,124 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1388) |
0.3 | -21,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SR
Spire Inc
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1389) |
0.3 | -13,395 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
Molson Coors Be...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -24,125 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HealthEquity In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1391) |
0.3 | -11,490 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Yageo Corp
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1394) |
0.3 | -192,863 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1395) |
0.3 | -8,480 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
Morningstar Inc
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1396) |
0.3 | -4,630 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
Black Hills Cor...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -17,381 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Sinotruk Hong K...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -362,189 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Birch Grove CLO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1399) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEX
Kirby Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1401) |
0.3 | -12,628 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
Saia Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1402) |
0.3 | -3,519 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Neuberger Berma...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1404) |
0.3 | -1,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1405) |
0.3 | -14,203 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
Ollie's Bargain...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1406) |
0.3 | -8,130 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1407) |
0.3 | -45,797 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
Bio-Rad Laborat...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1409) |
0.3 | -3,704 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -20,358 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1411) |
0.3 | -9,696 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
elf Beauty Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1413) |
0.3 | -7,805 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
Southwest Gas H...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1418) |
0.3 | -13,101 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ocean Trails Cl...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1419) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Magnetite XXIX ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1420) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CIFC Funding 20...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1421) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Garnet CLO 2025...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1425) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CGNX
Cognex Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -22,478 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OHA Credit Fund...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1428) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OHA Credit Part...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1431) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXP
Eagle Materials...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1432) |
0.3 | -4,344 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Goldentree Loan...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCO
Brink's Co/The
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1435) |
0.3 | -8,647 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1436) |
0.3 | -6,224 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Benefit Street ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1441) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Clover CLO 2021...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1443) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Beechwood Park ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1444) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVH
PVH Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1445) |
0.3 | -11,981 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Palmer Square L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1446) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Octagon 54 Ltd
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1447) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Palmer Square L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1448) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Palmer Square L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1449) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Magnetite XXXI ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1450) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Harbor Park CLO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RR 8 Ltd
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -32,403 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Benefit Street ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1454) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEX
IDEX Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1456) |
0.3 | -6,096 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI Consulting ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1457) |
0.3 | -6,136 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
Matador Resourc...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1460) |
0.3 | -22,029 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Goldentree Loan...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOLV
Solventum Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1463) |
0.3 | -13,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
Hancock Whitney...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1467) |
0.3 | -15,379 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
Paylocity Holdi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1470) |
0.3 | -5,962 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1471) |
0.3 | -10,120 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
ExlService Hold...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1473) |
0.3 | -21,424 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Alamtri Resourc...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1474) |
0.3 | -9,287,353 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LW
Lamb Weston Hol...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.3 | -16,104 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
Revvity Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1478) |
0.3 | -10,648 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
Light & Wonder ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1481) |
0.3 | -11,065 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
Simpson Manufac...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -5,526 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB Home
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1484) |
0.3 | -14,411 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1485) |
0.3 | -1,306 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
Qualys Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1488) |
0.3 | -6,874 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
Federated Herme...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1490) |
0.3 | -17,444 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
Affiliated Mana...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1492) |
0.3 | -3,788 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
Pinnacle West C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1493) |
0.3 | -10,059 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
Murphy USA Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1495) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
Synovus Financi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1497) |
0.3 | -18,280 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
Masimo Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1498) |
0.3 | -6,080 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
Belden Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1500) |
0.3 | -7,392 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Asustek Compute...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1501) |
0.3 | -40,322 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FDS
FactSet Researc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -3,095 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -5,953 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
Gap Inc/The
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1505) |
0.3 | -41,350 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OCP CLO 2025-40...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1507) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAYC
Paycom Software...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1508) |
0.3 | -4,204 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
Chemed Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -1,948 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Elanco Animal H...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1512) |
0.3 | -868,043 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CYTK
Cytokinetics In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1514) |
0.3 | -15,740 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
Landstar System...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1515) |
0.3 | -7,044 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROIV
Roivant Science...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1517) |
0.3 | -56,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Enel Chile SA
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1519) |
0.3 | -11,005,585 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LKQ
LKQ Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -27,873 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
Churchill Downs...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1521) |
0.3 | -8,770 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
Knight-Swift Tr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -21,436 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
InterDigital In...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1528) |
0.3 | -2,452 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CarMax Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1529) |
0.3 | -18,847 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
Fortune Brands ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1530) |
0.3 | -15,830 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
Commercial Meta...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1531) |
0.3 | -14,750 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
Sterling Infras...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1532) |
0.3 | -2,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
Esab Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1534) |
0.3 | -7,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AIMCO CLO 10 Lt...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1535) |
0.3 | -825,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RYAN
Ryan Specialty ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -14,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
Appfolio Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1537) |
0.3 | -3,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
JB Hunt Transpo...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1538) |
0.3 | -6,224 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Flatiron CLO 32...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1539) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMTC
Semtech Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -11,620 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
Gentex Corp
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -29,208 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
Paramount Skyda...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1542) |
0.3 | -43,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
Middleby Corp/T...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1547) |
0.3 | -6,150 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
Axalta Coating ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1549) |
0.3 | -28,540 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
Exponent Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -11,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
Pool Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1553) |
0.3 | -2,614 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
Hasbro Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1555) |
0.3 | -10,615 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1557) |
0.3 | -16,970 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -6,222 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
Eastman Chemica...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1559) |
0.3 | -12,715 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVST
Envista Holding...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1560) |
0.3 | -39,271 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1562) |
0.3 | -4,754 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
Novanta Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1563) |
0.3 | -7,935 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
Cava Group Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1564) |
0.3 | -13,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
Hyatt Hotels Co...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1565) |
0.3 | -5,581 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Zhen Ding Techn...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1570) |
0.3 | -141,903 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPAM
EPAM Systems In...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1571) |
0.3 | -5,116 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
Graphic Packagi...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1573) |
0.3 | -39,060 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
China Communica...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1575) |
0.3 | -1,289,875 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GBCI
Glacier Bancorp...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1577) |
0.3 | -15,619 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM Corp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1578) |
0.3 | -27,460 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
Campbell's Comp...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1580) |
0.3 | -23,985 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
Alaska Air Grou...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1581) |
0.3 | -15,190 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1582) |
0.3 | -30,529 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
Franklin Resour...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1584) |
0.3 | -32,452 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
Louisiana-Pacif...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.3 | -8,350 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASB
Associated Banc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1592) |
0.3 | -28,358 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
Brighthouse Fin...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1594) |
0.3 | -13,673 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
Hamilton Lane I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1598) |
0.3 | -5,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Greenacre Park ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNO
CNO Financial G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1605) |
0.3 | -17,492 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
A O Smith Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1607) |
0.3 | -9,370 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
Shift4 Payments...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1609) |
0.3 | -8,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
Home BancShares...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1611) |
0.3 | -24,140 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
China Airlines ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1614) |
0.3 | -997,127 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BYD
Boyd Gaming Cor...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1615) |
0.3 | -7,880 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
Maximus Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1616) |
0.3 | -7,430 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Magyar Telekom ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1618) |
0.3 | -125,408 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSIC
Henry Schein In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1622) |
0.3 | -9,926 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
Hexcel Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1624) |
0.3 | -10,490 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
Selective Insur...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1628) |
0.3 | -8,020 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
Erie Indemnity ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1632) |
0.3 | -2,036 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Perusahaan Gas ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1633) |
0.3 | -6,350,316 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BILL
BILL Holdings I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -12,090 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
Penske Automoti...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1640) |
0.3 | -3,573 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
Science Applica...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1641) |
0.3 | -6,180 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
Terex Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1643) |
0.3 | -11,913 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BellRing Brands...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1644) |
0.3 | -16,810 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJCO
Daily Journal C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1646) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
Fox Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1649) |
0.3 | -10,523 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
Option Care Hea...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1651) |
0.3 | -21,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1652) |
0.3 | -20,738 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
Sensata Technol...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -19,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NMDC Group PJSC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1657) |
0.3 | -97,964 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FFIN
First Financial...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1659) |
0.3 | -17,160 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
Knife River Cor...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1661) |
0.3 | -7,450 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
Silicon Laborat...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1662) |
0.3 | -4,330 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
Rubrik Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1663) |
0.3 | -6,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
China Literatur...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -110,821 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1665) |
0.3 | -20,717 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
Sonoco Products...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1667) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
EnerSys
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1668) |
0.3 | -4,940 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC Industrial ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -6,046 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COTY
Coty Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -137,546 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPY 12/31/2025 ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1672) |
0.3 | -1,265 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OLN
Olin Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1677) |
0.3 | -21,567 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.3 | -3,009 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
Cabot Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -7,020 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Gerdau SA
|
—
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1686) |
0.3 | -166,327 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCBI
Texas Capital B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1691) |
0.3 | -6,020 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF Energy Inc
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1692) |
0.3 | -16,838 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1693) |
0.3 | -3,633 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
Silgan Holdings...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1694) |
0.3 | -11,690 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1695) |
0.3 | -67,088 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Barrow Hanley C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1696) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1698) |
0.3 | -1,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
Elastic NV
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1699) |
0.3 | -5,825 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
International B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.3 | -7,120 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
Western Union C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -61,192 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Fertiglobe plc
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -728,944 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPXC
SPX Technologie...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1705) |
0.3 | -2,589 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
Allegro MicroSy...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.3 | -16,310 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
Bruker Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.3 | -14,580 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HONG KONG DOLLA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1709) |
0.3 | -3,680,059 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LANC
Marzetti Compan...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1715) |
0.3 | -2,670 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
Flagstar Financ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1720) |
0.3 | -39,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Topsports Inter...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -1,109,428 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEFT
Euronet Worldwi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -5,126 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
Mercury Systems...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1727) |
0.3 | -5,710 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
Crane NXT Co
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1730) |
0.3 | -6,570 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
Axcelis Technol...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1732) |
0.3 | -4,485 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
Concentrix Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1739) |
0.3 | -9,295 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
Kemper Corp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1740) |
0.3 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
Dorian LPG Ltd
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -14,115 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NSDQ 100 An Div...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1743) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1747) |
0.3 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
Proto Labs Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1748) |
0.3 | -8,216 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DraftKings Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1751) |
0.3 | -10,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
Perrigo Co PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1752) |
0.3 | -18,120 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NSDQ 100 An Div...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1755) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVNT
Avient Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1756) |
0.3 | -12,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Cia Sud America...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1760) |
0.3 | -7,349,362 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANIP
ANI Pharmaceuti...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1764) |
0.3 | -4,160 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
Worthington Ent...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.3 | -6,867 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LivaNova PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1767) |
0.3 | -7,190 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
Marriott Vacati...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1768) |
0.3 | -5,648 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Point Au Roche ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1771) |
0.3 | -370,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHC
Sotera Health C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1776) |
0.3 | -23,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NSDQ 100 An Div...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1779) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
Informatica Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.3 | -14,518 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Kimberly-Clark ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1783) |
0.3 | -169,967 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAR
Avis Budget Gro...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1787) |
0.3 | -2,222 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
Synaptics Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1791) |
0.3 | -5,128 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
Hilton Grand Va...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1796) |
0.3 | -8,120 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPY 12/31/2025 ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1800) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1801) |
0.3 | -16,914 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1803) |
0.3 | -26,270 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
Scotts Miracle-...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -5,850 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
Frontdoor Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1808) |
0.3 | -4,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1812) |
0.3 | -1,837 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Turk Telekomuni...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1813) |
0.3 | -266,119 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGYS
Agilysys Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1814) |
0.3 | -3,084 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Warehouse Reit ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1816) |
0.3 | -210,767 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLKB
Blackbaud Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1818) |
0.3 | -4,950 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
Adtalem Global ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -2,043 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1823) |
0.3 | -15,689 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SentinelOne Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -17,722 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
Pilgrim's Pride...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -7,643 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
Haemonetics Cor...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1827) |
0.3 | -6,350 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
News Corp
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1829) |
0.3 | -8,868 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
Power Integrati...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1833) |
0.3 | -7,456 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KN
Knowles Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1836) |
0.3 | -12,847 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1845) |
0.3 | -10,050 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
Ashland Inc
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1847) |
0.3 | -6,020 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
Greif Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1848) |
0.3 | -4,810 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Sumber Alfaria ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1857) |
0.3 | -2,366,551 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Radiate Holdco ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -304,749 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPGP
IPG Photonics C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1865) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Foschini Group ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1869) |
0.3 | -40,959 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Powertech Techn...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1877) |
0.3 | -52,293 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESE
ESCO Technologi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1878) |
0.3 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
Enpro Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -1,064 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
Insperity Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1902) |
0.3 | -4,794 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
Stride Inc
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1908) |
0.3 | -1,553 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Mauser Packagin...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1910) |
0.3 | -224,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CALX
Calix Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1915) |
0.3 | -3,632 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bombardier Recr...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1931) |
0.3 | -212,534 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DISH DBS Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1936) |
0.3 | -212,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCRI
Monarch Casino ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1940) |
0.3 | -1,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
Ambarella Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1961) |
0.3 | -2,322 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BlackLine Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.3 | -3,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
Cargurus Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1969) |
0.3 | -5,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1975) |
0.3 | -9,301 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Veon Midco BV
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1977) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NET
Cloudflare Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1979) |
0.3 | -870 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
Hayward Holding...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1987) |
0.3 | -11,944 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AvePoint Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1997) |
0.3 | -11,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1998) |
0.3 | -1,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
Box Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1999) |
0.3 | -5,476 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
Acadia Healthca...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.3 | -7,078 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2008) |
0.3 | -5,044 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 Networks In...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2016) |
0.3 | -9,287 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Weatherford Int...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -162,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Vodafone Group ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2028) |
0.3 | -156,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMPH
Amphastar Pharm...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2041) |
0.3 | -5,996 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
Grab Holdings L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2044) |
0.3 | -26,301 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAN
ManpowerGroup I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2045) |
0.3 | -4,171 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBC
Embecta Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.3 | -11,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3D Systems Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2054) |
0.3 | -53,524 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
Extreme Network...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2060) |
0.3 | -7,417 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
National Bevera...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2061) |
0.3 | -4,129 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bausch Health C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2062) |
0.3 | -146,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Uniti Group LP ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -142,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNN
Lindsay Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2070) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Olympus Water U...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2078) |
0.3 | -139,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMAT
LeMaitre Vascul...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2081) |
0.3 | -1,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
Mueller Water P...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2084) |
0.3 | -5,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPY 12/31/2025 ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #2087) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADMA
ADMA Biologics ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2093) |
0.3 | -9,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
Genius Sports L...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -11,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
Super Group SGH...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -10,352 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Teva Pharmaceut...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2107) |
0.3 | -138,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
Sportradar Grou...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Global Aircraft...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -127,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NCL Corp Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGS
CSG Systems Int...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2121) |
0.3 | -2,024 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
Alarm.com Holdi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Celanese US Hol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Tenet Healthcar...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2140) |
0.3 | -126,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VZ Secured Fina...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2141) |
0.3 | -139,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nationstar Mort...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2144) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Mauser Packagin...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -124,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UAA
Under Armour In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -24,880 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2160) |
0.3 | -327 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Jazz Securities...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2179) |
0.3 | -122,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Vmed O2 UK Fina...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2190) |
0.3 | -124,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BCPC
Balchem Corp
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2191) |
0.3 | -776 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
Badger Meter In...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2196) |
0.3 | -649 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Fortescue Treas...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CERT
Certara Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2206) |
0.3 | -9,334 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Virgin Media Se...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -115,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Wynn Macau Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nationstar Mort...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2214) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ACIW
ACI Worldwide I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2221) |
0.3 | -2,119 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Vmed O2 UK Fina...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2224) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSWI
CSW Industrials...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2238) |
0.3 | -449 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Spirit AeroSyst...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2240) |
0.3 | -99,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TFX
Teleflex Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -889 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
Krystal Biotech...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2249) |
0.3 | -607 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Prime Security ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2261) |
0.3 | -106,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teva Pharmaceut...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2266) |
0.3 | -101,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Rocket Mortgage...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2269) |
0.3 | -107,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bausch Health C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -117,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRGS
Progress Softwa...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2276) |
0.3 | -2,364 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
Rush Street Int...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -5,027 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS Commerce In...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -984 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
Kadant Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -342 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
Enerpac Tool Gr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2293) |
0.3 | -2,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Post Holdings I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2303) |
0.3 | -101,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Garda World Sec...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -96,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Melco Resorts F...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2317) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LABL Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2322) |
0.3 | -133,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMSI
Merit Medical S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2329) |
0.3 | -1,165 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Herc Holdings I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -96,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Newell Brands I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2341) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Husky Injection...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2346) |
0.3 | -91,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Valaris Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2349) |
0.3 | -91,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NORWEGIAN KRONE
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2367) |
0.3 | -925,666 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Reworld Holding...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2371) |
0.3 | -98,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Celanese US Hol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2382) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBH
Prestige Consum...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2383) |
0.3 | -1,463 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Nationstar Mort...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2384) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QTWO
Q2 Holdings Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2395) |
0.3 | -1,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Maya SAS/Paris ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2397) |
0.3 | -84,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kioxia Holdings...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2410) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kioxia Holdings...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2414) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUTU
Futu Holdings L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2438) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IQVIA Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2461) |
0.3 | -84,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Transocean Inte...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ziggo BV
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2473) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Howden UK Refin...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Transocean Inte...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -83,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SSYS
Stratasys Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2506) |
0.3 | -7,221 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Vodafone Group ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2512) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teva Pharmaceut...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2513) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Maya SAS/Paris ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -79,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Viking Cruises ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2519) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Wynn Macau Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2521) |
0.3 | -79,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NABL
N-able Inc/US
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2523) |
0.3 | -10,243 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Spirit AeroSyst...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2536) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Wynn Macau Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2549) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Maya SAS/Paris ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2562) |
0.3 | -76,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UA
Under Armour In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2566) |
0.3 | -15,980 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Virgin Media Fi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2590) |
0.3 | -81,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Calpine Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2597) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNDY
Monday.com Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2600) |
0.3 | -382 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Vmed O2 UK Fina...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Parkland Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2619) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Transocean Inte...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2621) |
0.3 | -68,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sabre GLBL Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2625) |
0.3 | -74,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sirius XM Radio...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2635) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Melco Resorts F...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2636) |
0.3 | -71,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Viking Cruises ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2638) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ball Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2648) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
CoreWeave Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2654) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TELUS Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2655) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSC Holdings LL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2657) |
0.3 | -197,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Wynn Macau Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2663) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bread Financial...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2673) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NFE Financing L...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2676) |
0.3 | -238,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GFL Environment...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2677) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Calpine Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2681) |
0.3 | -68,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fortescue Treas...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2694) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Brightstar Lott...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2700) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teva Pharmaceut...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2709) |
0.3 | -64,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Pike Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2713) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Virgin Media Se...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2731) |
0.3 | -69,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Trivium Packagi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2733) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nissan Motor Ac...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2740) |
0.3 | -67,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GGAM Finance Lt...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2745) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Berry Global In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2747) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INEOS Finance P...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2753) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Xerox Holdings ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2757) |
0.3 | -109,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Crowdstrike Hol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2773) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQT Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2774) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Berry Global In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2779) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Berry Global In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2781) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDWR
Radware Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2787) |
0.3 | -2,341 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Kinder Morgan E...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2788) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BorgWarner Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2790) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MasTec Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Baytex Energy C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2801) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AGCO Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2805) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CVS Health Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2810) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BorgWarner Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2813) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CVS Health Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2815) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cheniere Energy...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2817) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Jabil Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2818) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Playtika Holdin...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2825) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kinder Morgan I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2828) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Altria Group In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2834) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JXN
Jackson Financi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2835) |
0.3 | -595 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Kinder Morgan I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2837) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Covestro AG
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2839) |
0.3 | -878 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cleveland-Cliff...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2842) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Newell Brands I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2845) |
0.3 | -68,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Altria Group In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Trivium Packagi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Devon Energy Co...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2850) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Williams Cos In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2854) |
0.3 | -59,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fox Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2856) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Owens Corning
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Williams Cos In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Under Armour In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2860) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CVS Health Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2863) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Tapestry Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2866) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Royalty Pharma ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2867) |
0.3 | -84,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Royalty Pharma ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2868) |
0.3 | -88,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CVS Health Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2869) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Jones Deslaurie...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2870) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nabors Industri...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2875) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lear Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Parkland Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2882) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Williams Cos In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Southern Copper...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2887) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ubisoft Enterta...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2889) |
0.3 | -5,088 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Global Auto Hol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2892) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dick's Sporting...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2895) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Garda World Sec...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2896) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUBS
HubSpot Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2898) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AT&T Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2899) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kinder Morgan E...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2900) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CF Industries I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2902) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LCPR Senior Sec...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2906) |
0.3 | -96,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Devon Energy Co...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2914) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Devon Energy Co...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2916) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TD SYNNEX Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2918) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Discovery Commu...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2929) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fortrea Holding...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2930) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LYB Internation...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2937) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nordstrom Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2943) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
goeasy Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2948) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Delek Logistics...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2950) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Light & Wonder ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2952) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Tapestry Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2965) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dow Chemical Co...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -66,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dow Chemical Co...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2978) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EnfraGen Energi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2980) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TELUS Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2984) |
0.3 | -53,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
William Carter ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2995) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GFL Environment...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2999) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fortescue Treas...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3007) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Spirit AeroSyst...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3025) |
0.3 | -52,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Acadia Healthca...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3026) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Freedom Mortgag...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3030) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Level 3 Financi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3031) |
0.3 | -56,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dow Chemical Co...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3032) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CLBT
Cellebrite DI L...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3038) |
0.3 | -2,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Netmarble Corp
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3042) |
0.3 | -1,151 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Brightline East...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3043) |
0.3 | -123,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
USA Compression...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3049) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nationstar Mort...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3050) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VOC Escrow Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3052) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Freedom Mortgag...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3053) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GGAM Finance Lt...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3057) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Owens & Minor I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3059) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NNDM
Nano Dimension ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3065) |
0.3 | -31,163 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
goeasy Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3073) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Eurobank Ergasi...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3076) |
0.3 | -12,439 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Phillips 66 Co
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3078) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
goeasy Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3082) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Anywhere Real E...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3089) |
0.3 | -49,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Chart Industrie...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3090) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Starwood Proper...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3097) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Goodyear Tire &...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3098) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Calpine Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3100) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Piraeus Financi...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3103) |
0.3 | -5,447 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Jaguar Land Rov...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3105) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ardagh Metal Pa...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3106) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Northern Oil & ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3108) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKLZ
Skillz Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3116) |
0.3 | -5,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Navient Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3118) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Mineral Resourc...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3119) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Methanex Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3120) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fortescue Treas...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3124) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Buckeye Partner...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3130) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Viking Cruises ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3138) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Travel plus Lei...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3147) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AS
Amer Sports Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3148) |
0.3 | -1,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
B&G Foods Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3153) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MGM China Holdi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3158) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OneMain Finance...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3160) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ally Financial ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3165) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Chobani LLC / C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3166) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Level 3 Financi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3168) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Prestige Brands...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3170) |
0.3 | -46,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Aretec Group In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3173) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Credit Acceptan...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3175) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Harvest Midstre...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3177) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Garda World Sec...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3180) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SLM Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3181) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AES Corp/The
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3184) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Baytex Energy C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3190) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Rithm Capital C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3194) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Rockies Express...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3199) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Williams Scotsm...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3202) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Mattamy Group C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3205) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ashton Woods US...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3207) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IQVIA Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3208) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NuStar Logistic...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3209) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FirstCash Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3210) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Leviathan Bond ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3213) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ally Financial ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3217) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Century Communi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3218) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Burford Capital...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3219) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Clean Harbors I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3220) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Melco Resorts F...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3222) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
American Axle &...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3223) |
0.3 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Rockies Express...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3229) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FTAI Aviation I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3233) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
XPLR Infrastruc...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3235) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Genesis Energy ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3236) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FROG
JFrog Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3237) |
0.3 | -826 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Adient Global H...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3244) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kaiser Aluminum...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3248) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Howden UK Refin...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3253) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Blue Racer Mids...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3256) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CNX Resources C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3257) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AmeriGas Partne...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3268) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Parkland Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3269) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Matador Resourc...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3278) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Newell Brands I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3281) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VistaJet Malta ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3282) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fibercop SpA
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3284) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Taylor Morrison...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3285) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Clydesdale Acqu...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3287) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
1011778 BC ULC ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3288) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Taylor Morrison...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3289) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fibercop SpA
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3290) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Owens Corning
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3299) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Global Auto Hol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3300) |
0.3 | -38,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CNX Resources C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3301) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AmeriGas Partne...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3303) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lamb Weston Hol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3304) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Transocean Inte...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3305) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LABL Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3308) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fibercop SpA
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3309) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Mattamy Group C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3310) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Garda World Sec...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3311) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teleflex Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3312) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Williams Scotsm...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3317) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lumen Technolog...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3319) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LCPR Senior Sec...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3326) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Global Partners...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3329) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Seagate Data St...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3332) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Melco Resorts F...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3333) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARVELL TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3339) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Fibercop SpA
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3344) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lithia Motors I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3346) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Murphy Oil USA ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3351) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Kronos Acquisit...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3356) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SLM Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3367) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Starwood Proper...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3370) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nabors Industri...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3376) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLBE
Global-e Online...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3385) |
0.3 | -886 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Tronox Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3390) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US Foods Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3391) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Viasat Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3392) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Parkland Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3401) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FXI Holdings In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3404) |
0.3 | -34,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EnfraGen Energi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3405) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Freedom Mortgag...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3410) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ENVA
Enova Internati...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3420) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LGI Homes Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3423) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teva Pharmaceut...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3424) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
XPLR Infrastruc...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3430) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cornerstone Bui...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3433) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Midcap Financia...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3439) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
goeasy Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3445) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
United Wholesal...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3449) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
goeasy Ltd
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3453) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Motion Bondco D...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3459) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bausch Health C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3460) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Azorra Finance ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3463) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teva Pharmaceut...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3465) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
K Hovnanian Ent...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3471) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Tallgrass Energ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3474) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Anywhere Real E...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3479) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sunoco LP / Sun...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3481) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Macy's Retail H...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3485) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PBF Holding Co ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3490) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Hertz Corp/The
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3491) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GFL Environment...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3493) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Forvia SE
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3497) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IHO Verwaltungs...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3500) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Diversified Hea...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3503) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Crescent Energy...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3504) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Teva Pharmaceut...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3505) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RHP Hotel Prope...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3507) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bread Financial...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3509) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
K Hovnanian Ent...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3510) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Forvia SE
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3513) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NMIH
NMI Holdings In...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3514) |
0.3 | -582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
Bread Financial...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3515) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Crown Americas ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3516) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Jefferies Finan...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3518) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Vail Resorts In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3519) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
US Foods Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3520) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Service Propert...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3521) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Melco Resorts F...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3523) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Hilton Domestic...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3524) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
American Axle &...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3525) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
United Rentals ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3526) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Studio City Fin...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3527) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Chemours Co/The
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3528) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Six Flags Enter...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3529) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Alliant Holding...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3533) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Jaguar Land Rov...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3535) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Virgin Media Ve...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3540) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Acadia Healthca...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3541) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Range Resources...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3542) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Global Net Leas...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3543) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Charles River L...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3545) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LGI Homes Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3547) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Global Net Leas...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3548) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Avis Budget Car...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3549) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Service Propert...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3552) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Outfront Media ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3554) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Outfront Media ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3555) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPY 12/31/2025 ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #3557) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IHO Verwaltungs...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3560) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Constellium SE
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3562) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Edgewell Person...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3563) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Station Casinos...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3569) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Twilio Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3574) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TopBuild Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3575) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Service Propert...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3576) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Murphy Oil USA ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3580) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Goodyear Tire &...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3582) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lumen Technolog...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3585) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Starwood Proper...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3587) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Bath & Body Wor...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3589) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Mercer Internat...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3590) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Comstock Resour...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3591) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Transocean Tita...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3593) |
0.3 | -19,429 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Match Group Hol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3595) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Service Propert...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3596) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Vend Marketplac...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3597) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ziggo Bond Co B...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3598) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CVR Energy Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3602) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Brandywine Oper...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3605) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Asbury Automoti...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3607) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Seagate Data St...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3610) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Graphic Packagi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3611) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sensata Technol...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3612) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Pike Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3613) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cushman & Wakef...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3614) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OI European Gro...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3617) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVA Chemicals ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3618) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Hudson Pacific ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3619) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVA Chemicals ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3620) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Brink's Co/The
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3623) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GGAM Finance Lt...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3625) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Odeon Finco PLC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3627) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sealed Air Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3628) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Brink's Co/The
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3629) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Stena Internati...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3631) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Garda World Sec...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3632) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CZECH KORUNA
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3634) |
0.3 | -381,934 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PRA Group Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3635) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nordstrom Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3637) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GGAM Finance Lt...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3638) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Travel plus Lei...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3639) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TKC Holdings In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3640) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SM Energy Co
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3641) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Hess Midstream ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3642) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IHO Verwaltungs...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3643) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNR
Core Natural Re...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3644) |
0.3 | -216 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SM Energy Co
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3645) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Nissan Motor Ac...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3646) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dana Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3647) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dana Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3648) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Jaguar Land Rov...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3649) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ascent Resource...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3650) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Crown Americas ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3651) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Jones Deslaurie...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3652) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sealed Air Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3653) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Civitas Resourc...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3654) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Allison Transmi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3656) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
James Hardie In...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3657) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Hologic Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3658) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lamar Media Cor...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3659) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Prestige Brands...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3660) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Dana Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3661) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lithia Motors I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3662) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Chobani LLC / C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3664) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Buckeye Partner...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3665) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NCR Voyix Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3666) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Sealed Air Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3668) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Asbury Automoti...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3669) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Owens & Minor I...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3670) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INEOS Finance P...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3671) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DPL LLC/Ohio
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3672) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Entegris Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3674) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Energizer Holdi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3675) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Atlantica Susta...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3676) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Level 3 Financi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3677) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Arcosa Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3678) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ENCOMPASS HEALT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3679) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Scotts Miracle-...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3680) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SKY
Champion Homes ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3681) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ryan Specialty ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3682) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Hudson Pacific ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3686) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TopBuild Corp
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3687) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Level 3 Financi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3688) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Entegris Inc
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3691) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
American Builde...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3692) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ashton Woods US...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3693) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Discovery Commu...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3694) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Graphic Packagi...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3696) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Central Garden ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3697) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Scotts Miracle-...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3699) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MARA
MARA Holdings I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3704) |
0.3 | -861 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Huntsman Intern...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3706) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3707) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bausch Health C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3708) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBP
Installed Build...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3712) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bausch Health C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #3714) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OGN
Organon & Co
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3719) |
0.3 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECC
Eagle Point Cre...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3721) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3722) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MarketAxess Hol...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3723) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
Materialise NV
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3724) |
0.3 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
Academy Sports ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3729) |
0.3 | -208 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
Boise Cascade C...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3735) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MALAYSIAN RINGG...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3739) |
0.3 | -39,744 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRC
Brady Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3742) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELE
Franklin Electr...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3743) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
Steven Madden L...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3746) |
0.3 | -252 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CorVel Corp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3747) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HUNGARIAN FORIN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3749) |
0.3 | -2,567,512 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVMI
Nova Ltd
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3757) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
Papa John's Int...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3766) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
Donnelley Finan...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3768) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVI
Navient Corp
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3771) |
0.3 | -338 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
Camtek Ltd/Isra...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3772) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG Holdings I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3774) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
Full Truck Alli...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3777) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
Etoro Group Ltd
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3779) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OII
Oceaneering Int...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #3794) |
0.3 | -122 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
ATS Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3799) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SINGAPORE DOLLA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3800) |
0.3 | -3,216 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SANM
Sanmina Corp
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3803) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
Apogee Enterpri...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3804) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYM
Symbotic Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3805) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
HealthStream In...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3810) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
Cable One Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3814) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRY
Thryv Holdings ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3817) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
John B Sanfilip...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3821) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
Matson Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3830) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USNA
USANA Health Sc...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3834) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3838) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTH AFRICAN R...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3842) |
0.3 | -15,667 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RXO
RXO Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3844) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Santos Brasil P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3847) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOFI
SoFi Technologi...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3848) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
Star Bulk Carri...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3850) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
Schneider Natio...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3853) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3854) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3857) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCB
ArcBest Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3861) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
Danaos Corp
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3865) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Wilson Sons SA
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3868) |
0.3 | -152 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFRM
Affirm Holdings...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3869) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
Costamare Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3871) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW ZEALAND DOL...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3873) |
0.3 | -827 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFL
SFL Corp Ltd
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3886) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
Samsara Inc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3891) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
Marten Transpor...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3890) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
Corebridge Fina...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3898) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
Snap Inc
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3900) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #3906) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Sofina SA
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3907) |
0.3 | -72 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4252 holdings