Total Positions
2686
Quarter
2025 Q4
Top Holding
NVDA (3.2%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2686
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.07% |
#1
Prev: #1
|
3.3 | 734,500 | 8.9% |
P
S
|
8,951,900 | $1,669,529,350 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.79% |
#2
1
Prev: #3
|
3.3 | 424,100 | 7.7% |
P
S
|
5,896,700 | $1,603,076,862 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 3.03% |
#3
1
Prev: #2
|
1.0 | -254,320 | -8.7% |
P
S
|
2,673,180 | $1,292,803,312 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.14% |
#4
Prev: #4
|
2.9 | 110,600 | 2.3% |
P
S
|
4,979,120 | $1,149,280,478 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.54% |
#5
Prev: #5
|
0.6 | -235,080 | -9.6% |
P
S
|
2,204,020 | $710,179,324 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.25% |
#6
4
Prev: #10
|
2.6 | 125,780 | 11.4% |
P
S
|
1,227,980 | $701,029,222 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 0.81% |
#7
17
Prev: #24
|
0.5 | -90,200 | -3.7% |
P
S
|
2,331,800 | $665,519,038 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.27% | 1.35% |
#8
2
Prev: #6
|
0.5 | -32,100 | -0.9% |
P
S
|
3,674,200 | $653,089,050 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.22% | 1.14% |
#9
6
Prev: #15
|
2.5 | 325,000 | 5.5% |
P
S
|
6,283,895 | $627,823,949 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 0.73% |
#10
20
Prev: #30
|
2.7 | 571,580 | 69.8% |
P
S
|
1,389,973 | $625,098,658 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.21% | 0.36% |
#11
57
Prev: #68
|
2.8 | 1,787,200 | 160.6% |
P
S
|
2,900,140 | $621,093,982 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.17% | 1.14% |
#12
1
Prev: #13
|
0.5 | -211,840 | -16.6% |
P
S
|
1,066,560 | $604,056,922 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.17% | 1.04% |
#13
5
Prev: #18
|
2.5 | 958,700 | 18.0% |
P
S
|
6,298,460 | $600,558,161 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.15% | 1.18% |
#14
2
Prev: #12
|
2.5 | 41,760 | 3.5% |
P
S
|
1,223,160 | $591,605,797 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.14% | 1.14% |
#15
1
Prev: #14
|
2.5 | 55,728 | 3.5% |
P
S
|
1,668,528 | $583,968,115 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.12% | 1.04% |
#16
4
Prev: #20
|
2.5 | 658,400 | 30.3% |
P
S
|
2,827,787 | $574,153,872 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.09% | 0.75% |
#17
10
Prev: #27
|
2.6 | 938,200 | 61.7% |
P
S
|
2,457,800 | $559,690,216 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.03% | 0.80% |
#18
7
Prev: #25
|
2.7 | 3,612,341 | 124.8% |
P
S
|
6,507,141 | $527,273,635 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 0.22% |
#19
86
Prev: #105
|
2.7 | 1,266,000 | 319.2% |
P
S
|
1,662,600 | $505,247,514 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.42% |
#20
38
Prev: #58
|
2.7 | 1,835,500 | 126.8% |
P
S
|
3,282,598 | $504,239,879 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.98% | 0.90% |
#21
Prev: #21
|
0.4 | -14,800 | -0.4% |
P
S
|
3,706,100 | $502,991,892 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.91% | 1.04% |
#22
3
Prev: #19
|
0.5 | -321,660 | -34.7% |
P
S
|
604,540 | $466,626,290 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.90% | 0.66% |
#23
10
Prev: #33
|
2.5 | 805,700 | 52.5% |
P
S
|
2,340,000 | $461,331,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.01% |
#24
804
Prev: #828
|
2.7 | 2,999,480 | 69755.3% |
P
S
|
3,003,780 | $460,149,058 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.88% | 0.81% |
#25
2
Prev: #23
|
2.4 | 240,060 | 26.9% |
P
S
|
1,132,560 | $450,362,484 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.51% |
Sold All 😨
(Was: #44) |
0.3 | -2,286,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #63) |
0.3 | -2,320,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #95) |
0.3 | -560,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -482,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #116) |
0.3 | -1,458,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #120) |
0.3 | -380,280 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -234,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #135) |
0.3 | -168,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #141) |
0.3 | -1,266,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #147) |
0.3 | -782,072 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.3 | -438,800 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #160) |
0.3 | -288,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #173) |
0.3 | -1,074,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.3 | -388,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #209) |
0.3 | -93,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.3 | -275,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -143,620 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.3 | -198,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.3 | -764,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #284) |
0.3 | -299,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.3 | -104,977 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #322) |
0.3 | -306,718 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #324) |
0.3 | -128,999 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -1,398,400 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.3 | -64,152 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #376) |
0.3 | -211,188 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -151,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -302,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.3 | -2,102,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #442) |
0.3 | -70,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.3 | -454,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -52,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #460) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #496) |
0.3 | -146,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #497) |
0.3 | -155,109 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #500) |
0.3 | -251,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #515) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #536) |
0.3 | -216,483 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #547) |
0.3 | -127,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #555) |
0.3 | -27,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #557) |
0.3 | -443,311 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #571) |
0.3 | -183,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #586) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #589) |
0.3 | -62,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -257,604 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.3 | -31,540 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #623) |
0.3 | -249,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.3 | -119,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.3 | -119,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.3 | -78,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #652) |
0.3 | -81,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #657) |
0.3 | -47,299 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #674) |
0.3 | -114,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #697) |
0.3 | -63,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #710) |
0.3 | -275,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #715) |
0.3 | -73,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #732) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #745) |
0.3 | -145,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #746) |
0.3 | -31,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #753) |
0.3 | -59,400 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #760) |
0.3 | -76,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #773) |
0.3 | -115,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #775) |
0.3 | -149,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -130,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #788) |
0.3 | -1,615,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #790) |
0.3 | -121,399 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #792) |
0.3 | -127,899 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #802) |
0.3 | -59,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #812) |
0.3 | -41,510 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #836) |
0.3 | -285,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #841) |
0.3 | -58,188 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #844) |
0.3 | -67,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #865) |
0.3 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #868) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #870) |
0.3 | -21,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #877) |
0.3 | -140,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #883) |
0.3 | -91,086 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #898) |
0.3 | -168,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #904) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #909) |
0.3 | -368,051 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIBK
FIRST INTST BAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #911) |
0.3 | -102,648 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #912) |
0.3 | -115,700 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #918) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #920) |
0.3 | -85,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #921) |
0.3 | -16,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #928) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #937) |
0.3 | -93,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #940) |
0.3 | -1,381,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #941) |
0.3 | -46,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #951) |
0.3 | -56,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #952) |
0.3 | -129,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #969) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #983) |
0.3 | -33,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #985) |
0.3 | -32,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #996) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1010) |
0.3 | -212,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #1024) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.3 | -147,063 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.3 | -253,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1083) |
0.3 | -21,876 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.3 | -169,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URGN
UROGEN PHARMA L...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.3 | -111,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -53,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1106) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.3 | -123,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTBR
LIGHTBRIDGE COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1125) |
0.3 | -99,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1137) |
0.3 | -1,111,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -23,745 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -29,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1171) |
0.3 | -251,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1179) |
0.3 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -504,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWFG
TWFG INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1181) |
0.3 | -65,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1187) |
0.3 | -64,300 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1197) |
0.3 | -17,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1199) |
0.3 | -20,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1212) |
0.3 | -10,754 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1225) |
0.3 | -30,923 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.3 | -19,316 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1228) |
0.3 | -249,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1229) |
0.3 | -65,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1230) |
0.3 | -174,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1232) |
0.3 | -197,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.3 | -27,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.3 | -105,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -23,050 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1307) |
0.3 | -35,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.3 | -69,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -457,915 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -14,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1354) |
0.3 | -30,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -14,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1376) |
0.3 | -37,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1378) |
0.3 | -46,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -388,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1387) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -28,419 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1397) |
0.3 | -25,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1410) |
0.3 | -122,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1414) |
0.3 | -31,723 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1426) |
0.3 | -156,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1433) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1452) |
0.3 | -62,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMR
RMR GROUP INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1458) |
0.3 | -63,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1461) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1462) |
0.3 | -49,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1466) |
0.3 | -62,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMX
EMX RTY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1468) |
0.3 | -191,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1472) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1475) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1482) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1499) |
0.3 | -3,609 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1503) |
0.3 | -24,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARE
CARTER BANKSHAR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1511) |
0.3 | -46,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1512) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1520) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1522) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1526) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1536) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1541) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1544) |
0.3 | -109,305 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1551) |
0.3 | -134,620 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1573) |
0.3 | -94,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1574) |
0.3 | -27,910 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1585) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1591) |
0.3 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1596) |
0.3 | -38,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKL
SUNOPTA INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1600) |
0.3 | -127,924 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1620) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1629) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1633) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1634) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1642) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSYS
STRATASYS LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1654) |
0.3 | -58,630 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1663) |
0.3 | -25,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OM
OUTSET MED INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1664) |
0.3 | -44,869 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1670) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1671) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1675) |
0.3 | -56,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1676) |
0.3 | -138,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1678) |
0.3 | -35,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1684) |
0.3 | -22,800 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1686) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1688) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1700) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1702) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1703) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1708) |
0.3 | -78,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEL
VELOCITY FINL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1710) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBI
MBIA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1714) |
0.3 | -75,750 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1721) |
0.3 | -39,072 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1725) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1733) |
0.3 | -74,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1735) |
0.3 | -171,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1741) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1746) |
0.3 | -32,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1750) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1761) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1762) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAPS
WM TECHNOLOGY I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1765) |
0.3 | -429,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1775) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1778) |
0.3 | -70,812 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1780) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1797) |
0.3 | -4,592 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1802) |
0.3 | -31,300 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -79,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGRE
PARAMOUNT GROUP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1819) |
0.3 | -67,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1822) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1824) |
0.3 | -295,980 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
LIFEVANTAGE COR...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1826) |
0.3 | -43,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1837) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1839) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1844) |
0.3 | -3,455 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1855) |
0.3 | -85,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
BROOKFIELD BUSI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1858) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBM
CAMBIUM NETWORK...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1859) |
0.3 | -444,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSSS
SURO CAPITAL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1860) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1863) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1865) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1868) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1881) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1891) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1894) |
0.3 | -30,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGU
STAR GROUP L P
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1897) |
0.3 | -30,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNSB
MAINSTREET BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1900) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1903) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1906) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1916) |
0.3 | -31,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERX
VERTEX INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1922) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1930) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBCP
HOME BANCORP IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1935) |
0.3 | -9,395 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1942) |
0.3 | -1,708 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BH
BIGLARI HLDGS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1946) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1948) |
0.3 | -2,772 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1954) |
0.3 | -111,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1956) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1962) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSN
MERSANA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1966) |
0.3 | -40,640 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPT
TIPTREE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1968) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1973) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1974) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1978) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1989) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1990) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1991) |
0.3 | -51,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPI
OFFICE PPTYS IN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1993) |
0.3 | -904,327 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1997) |
0.3 | -5,199 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXDO
CREXENDO INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2000) |
0.3 | -44,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2005) |
0.3 | -10,619 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMBH
FIRST MID ILL B...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2011) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2014) |
0.3 | -2,517 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
UNISYS CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2016) |
0.3 | -72,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2019) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2023) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2024) |
0.3 | -73,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RICK
RCI HOSPITALITY...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2025) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2026) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2039) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2043) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2048) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLA
FB BANCORP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2050) |
0.3 | -21,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2053) |
0.3 | -13,628 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2056) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2060) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2064) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2066) |
0.3 | -20,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2067) |
0.3 | -34,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
AGILYSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2069) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2071) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2074) |
0.3 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2076) |
0.3 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2086) |
0.3 | -13,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDRE
CADRE HLDGS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2092) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2101) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2103) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2105) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2106) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLNK
MERIDIANLINK IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2108) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2109) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -109,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2111) |
0.3 | -61,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMWD
AMERICAN WOODMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2112) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KZR
KEZAR LIFE SCIE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2115) |
0.3 | -54,261 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2117) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2120) |
0.3 | -20,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2122) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2124) |
0.3 | -21,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2125) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2126) |
0.3 | -24,800 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2127) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2129) |
0.3 | -19,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2131) |
0.3 | -6,331 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2137) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2138) |
0.3 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.3 | -15,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2146) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2151) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2152) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2157) |
0.3 | -83,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVM
ADVERUM BIOTECH...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2161) |
0.3 | -38,071 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIT
GSI TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2162) |
0.3 | -46,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHU
SOHU COM LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2163) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCNB
LCNB CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2165) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
CVRX INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2166) |
0.3 | -20,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2177) |
0.3 | -28,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -343,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2188) |
0.3 | -20,600 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MH
MCGRAW HILL INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2189) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVSB
RIVERVIEW BANCO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2194) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2197) |
0.3 | -40,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2203) |
0.3 | -74,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2211) |
0.3 | -18,800 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2213) |
0.3 | -17,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2227) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2232) |
0.3 | -15,188 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINT
CI&T INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2234) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2240) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2241) |
0.3 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTS
CARPARTS COM IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2247) |
0.3 | -107,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2251) |
0.3 | -23,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONA
ATHIRA PHARMA I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2260) |
0.3 | -14,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIU
AC IMMUNE SA
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2262) |
0.3 | -20,938 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOW
WIDEOPENWEST IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2263) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTX
AEMETIS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2268) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGFV
BIG 5 SPORTING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2271) |
0.3 | -33,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2273) |
0.3 | -29,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTX
LEAP THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2275) |
0.3 | -99,680 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOPN
KOPIN CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2277) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPIX
ESSA PHARMA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2278) |
0.3 | -214,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2281) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EONR
EON RESOURCES I...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2282) |
0.3 | -67,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2284) |
0.3 | -21,797 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLTR
KALTURA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2288) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEE
TWIN VEE POWERC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2290) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLO
XILIO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2292) |
0.3 | -29,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2297) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMXT
SOLARMAX TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2301) |
0.3 | -18,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOGO
MOGO INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2302) |
0.3 | -10,476 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MESA
MESA AIR GROUP ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2304) |
0.3 | -14,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCTG
CCSC TECHNOLOGY...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2305) |
0.3 | -13,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYHG
WING YIP FOOD C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2306) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRD
OPUS GENETICS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPSN
LIVEPERSON INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2309) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOVX
THERIVA BIOLOGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2310) |
0.3 | -27,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2686 holdings