Pacer Advisors, Inc.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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
SPY 09/30/2025 ...
CALL
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
SPY 09/30/2025 ...
CALL
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
SPY 09/30/2025 ...
CALL
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
SPY 12/31/2025 ...
PUT
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
SPY 12/31/2025 ...
PUT
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
SPY 12/31/2025 ...
PUT
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
SPY 12/31/2025 ...
PUT
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

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