111 Capital

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, 111 Capital maintained a portfolio of 568 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TRU, which now represents 6.31% of the total fund value. They heavily accumulated shares in SPDR DJIA TRUST, increasing their position by 96.9%. Conversely, 111 Capital completely exited their position in FINANCIAL SELECT SEC.
PCA Score Concentration Risk
Risk ENB
Total Positions
568
Quarter
2025 Q4
Top Holding
DIA (7.3%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 568
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
DIA
SPDR DJIA TRUST
ETF 7.31% 3.11% #1 5
Prev: #6
7.9 34,329 96.9%
P
S
69,754 $33,521,680 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 6.31% #2
Prev: #—
7.5 42,442 no change
NEW
42,442 $28,942,049 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Unknown 5.77% 4.84% #3 1
Prev: #2
3.8 5,074 3.7%
P
S
141,906 $26,465,469 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Unknown 4.96% 3.14% #4 1
Prev: #5
5.0 18,608 28.6%
P
S
83,579 $22,721,787 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Unknown 4.61% 4.14% #5 2
Prev: #3
2.8 1,568 3.7%
P
S
43,743 $21,154,990 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON.COM INC
Unknown 2.64% 2.33% #6 2
Prev: #8
1.6 -3,631 -6.5%
P
S
52,466 $12,110,202 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SS CONSUMER DIS...
Unknown 2.27% #7
Prev: #—
4.4 86,984 no change
NEW
86,984 $10,386,759 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Unknown 2.20% 2.64% #8 1
Prev: #7
0.9 -13,138 -31.1%
P
S
29,100 $10,071,510 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-CL...
Unknown 2.19% 1.50% #9 2
Prev: #11
1.4 -478 -1.5%
P
S
32,118 $10,052,934 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 2.10% 1.83% #10 1
Prev: #9
1.3 -351 -1.6%
P
S
21,417 $9,631,653 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Unknown 1.97% 1.59% #11 1
Prev: #10
2.8 2,253 19.8%
P
S
13,653 $9,012,209 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC-CL...
Unknown 1.83% 1.38% #12
Prev: #12
1.2 -2,987 -10.0%
P
S
26,803 $8,410,781 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SS CONSUMER STA...
Unknown 1.69% 0.32% #13 47
Prev: #60
3.7 78,145 362.2%
P
S
99,723 $7,746,483 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
ST SR UTL SL SE...
ETF 1.53% #14
Prev: #—
4.1 164,653 no change
NEW
164,653 $7,029,037 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 1.40% 1.08% #15 1
Prev: #14
3.6 63,900 1341.6%
P
S
68,663 $6,437,843 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Unknown 1.33% 1.11% #16 3
Prev: #13
0.5 -13,616 -39.0%
P
S
21,316 $6,083,800 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYSTEMS I...
Unknown 1.22% 0.57% #17 13
Prev: #30
3.5 28,248 64.1%
P
S
72,321 $5,570,887 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Unknown 0.90% 0.86% #18 2
Prev: #16
0.9 -1,747 -7.0%
P
S
23,116 $4,108,869 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DB
DEUTSCHE BANK A...
Unknown 0.88% #19
Prev: #—
3.9 104,030 no change
NEW
104,030 $4,046,176 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHOLESAL...
Unknown 0.88% 1.06% #20 5
Prev: #15
0.4 -1,365 -22.7%
P
S
4,654 $4,013,330 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Unknown 0.83% 0.60% #21 7
Prev: #28
2.3 4,212 18.8%
P
S
26,583 $3,815,192 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Unknown 0.79% 0.42% #22 20
Prev: #42
3.3 4,190 67.5%
P
S
10,398 $3,639,196 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Unknown 0.78% 0.43% #23 18
Prev: #41
2.3 2,711 19.3%
P
S
16,742 $3,585,467 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Unknown 0.70% 0.30% #24 43
Prev: #67
3.3 2,116 59.7%
P
S
5,658 $3,204,465 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Unknown 0.70% 0.34% #25 29
Prev: #54
3.3 267 81.4%
P
S
595 $3,186,421 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
FINANCIAL SELEC...
Unknown 0.00% 5.13%
Sold All 😨
(Was: #1)
0.0 -502,421 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TRU...
ETF 0.00% 3.54%
Sold All 😨
(Was: #4)
0.0 -31,089 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLC
COMM SERV SELEC...
ETF 0.00% 0.73%
Sold All 😨
(Was: #20)
0.0 -32,611 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Unknown 0.00% 0.73%
Sold All 😨
(Was: #21)
0.0 -23,686 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO/THE
Unknown 0.00% 0.65%
Sold All 😨
(Was: #25)
0.0 -36,169 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
C
CITIGROUP INC
Unknown 0.00% 0.51%
Sold All 😨
(Was: #34)
0.0 -26,512 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER & GAMBL...
Unknown 0.00% 0.47%
Sold All 😨
(Was: #36)
0.0 -16,295 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #44)
0.0 -21,086 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RACE
FERRARI NV
Unknown 0.00% 0.39%
Sold All 😨
(Was: #46)
0.0 -4,225 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Unknown 0.00% 0.35%
Sold All 😨
(Was: #52)
0.0 -1,998 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Unknown 0.00% 0.33%
Sold All 😨
(Was: #55)
0.0 -26,004 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO. INC...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #57)
0.0 -20,391 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Unknown 0.00% 0.32%
Sold All 😨
(Was: #62)
0.0 -59,370 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC-CLA...
Unknown 0.00% 0.30%
Sold All 😨
(Was: #65)
0.0 -6,619 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC -CL B
Unknown 0.00% 0.30%
Sold All 😨
(Was: #68)
0.0 -22,422 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BANK OF C...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #71)
0.0 -9,692 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Unknown 0.00% 0.27%
Sold All 😨
(Was: #73)
0.0 -5,959 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Unknown 0.00% 0.25%
Sold All 😨
(Was: #77)
0.0 -19,740 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #80)
0.0 -33,350 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #82)
0.0 -49,086 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NATURA...
Unknown 0.00% 0.24%
Sold All 😨
(Was: #87)
0.0 -39,228 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Unknown 0.00% 0.23%
Sold All 😨
(Was: #90)
0.0 -6,352 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GENERAL ELECTRI...
Unknown 0.00% 0.22%
Sold All 😨
(Was: #96)
0.0 -3,855 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Unknown 0.00% 0.22%
Sold All 😨
(Was: #97)
0.0 -12,893 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
Unknown 0.00% 0.22%
Sold All 😨
(Was: #98)
0.0 -12,036 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
Unknown 0.00% 0.20%
Sold All 😨
(Was: #103)
0.0 -3,750 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLPI
GAMING AND LEIS...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #109)
0.0 -21,864 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRZ
AMRIZE LTD
Unknown 0.00% 0.19%
Sold All 😨
(Was: #110)
0.0 -20,657 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FISV
FISERV INC
Unknown 0.00% 0.19%
Sold All 😨
(Was: #111)
0.0 -7,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTIC...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #112)
0.0 -3,932 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #113)
0.0 -1,238 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINANCIAL ...
Unknown 0.00% 0.19%
Sold All 😨
(Was: #114)
0.0 -25,107 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Unknown 0.00% 0.19%
Sold All 😨
(Was: #115)
0.0 -6,692 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #118)
0.0 -39,612 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #124)
0.0 -15,011 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC-CLASS A
Unknown 0.00% 0.17%
Sold All 😨
(Was: #128)
0.0 -2,527 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Unknown 0.00% 0.17%
Sold All 😨
(Was: #130)
0.0 -6,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #134)
0.0 -7,736 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PACIFIC C...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #136)
0.0 -3,625 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Unknown 0.00% 0.16%
Sold All 😨
(Was: #138)
0.0 -11,811 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Unknown 0.00% 0.16%
Sold All 😨
(Was: #140)
0.0 -2,537 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
TRADE DESK INC/...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #141)
0.0 -16,482 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC
Unknown 0.00% 0.15%
Sold All 😨
(Was: #142)
0.0 -8,799 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
ARMSTRONG WORLD...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #143)
0.0 -4,052 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MARKE...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #146)
0.0 -5,481 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Unknown 0.00% 0.15%
Sold All 😨
(Was: #148)
0.0 -1,591 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC-...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #153)
0.0 -14,535 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Unknown 0.00% 0.14%
Sold All 😨
(Was: #154)
0.0 -8,267 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI INC
Unknown 0.00% 0.14%
Sold All 😨
(Was: #157)
0.0 -8,250 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGA
MAGNA INTERNATI...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #159)
0.0 -15,458 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MINING ...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #163)
0.0 -21,597 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #164)
0.0 -21,022 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #165)
0.0 -8,064 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CONTROL...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #168)
0.0 -6,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Unknown 0.00% 0.13%
Sold All 😨
(Was: #172)
0.0 -5,195 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOBO
SOUTH BOW CORP
Unknown 0.00% 0.12%
Sold All 😨
(Was: #177)
0.0 -22,787 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #178)
0.0 -2,947 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #179)
0.0 -3,787 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #180)
0.0 -1,994 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Unknown 0.00% 0.12%
Sold All 😨
(Was: #181)
0.0 -3,766 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORP
Unknown 0.00% 0.12%
Sold All 😨
(Was: #185)
0.0 -5,491 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Unknown 0.00% 0.12%
Sold All 😨
(Was: #186)
0.0 -9,077 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AQN
ALGONQUIN POWER...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #187)
0.0 -113,536 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MANAGEMEN...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #188)
0.0 -2,751 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
INDUSTRIAL SELE...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #191)
0.0 -3,807 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #192)
0.0 -4,165 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #194)
0.0 -1,961 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #196)
0.0 -9,936 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSB
SOUTHSTATE BANK...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #197)
0.0 -5,717 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #199)
0.0 -9,130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Unknown 0.00% 0.10%
Sold All 😨
(Was: #201)
0.0 -19,867 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #203)
0.0 -32,472 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
TORONTO-DOMINIO...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #204)
0.0 -6,687 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #207)
0.0 -1,858 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORP
Unknown 0.00% 0.10%
Sold All 😨
(Was: #208)
0.0 -12,378 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #209)
0.0 -4,249 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #211)
0.0 -18,050 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO REALTY CO...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #212)
0.0 -23,385 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Unknown 0.00% 0.10%
Sold All 😨
(Was: #213)
0.0 -6,087 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINAN...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #214)
0.0 -7,744 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SGI
SOMNIGROUP INTE...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #216)
0.0 -5,967 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTRS
VIATRIS INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #218)
0.0 -50,090 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBHT
HUNT (JB) TRANS...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #221)
0.0 -3,656 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #222)
0.0 -7,229 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Unknown 0.00% 0.09%
Sold All 😨
(Was: #223)
0.0 -6,012 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #224)
0.0 -2,104 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP
Unknown 0.00% 0.09%
Sold All 😨
(Was: #228)
0.0 -9,887 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #230)
0.0 -1,641 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWE'S COS INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #231)
0.0 -1,869 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK
Unknown 0.00% 0.09%
Sold All 😨
(Was: #233)
0.0 -8,998 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK &...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #234)
0.0 -6,165 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DV
DOUBLEVERIFY HO...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #237)
0.0 -37,858 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #238)
0.0 -16,581 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #239)
0.0 -1,724 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWLO
TWILIO INC - A
Unknown 0.00% 0.08%
Sold All 😨
(Was: #240)
0.0 -4,390 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #241)
0.0 -7,732 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #243)
0.0 -6,016 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MORN
MORNINGSTAR INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #248)
0.0 -1,782 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #249)
0.0 -5,637 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HOL...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #250)
0.0 -2,343 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #251)
0.0 -7,150 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #252)
0.0 -26,731 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #253)
0.0 -7,076 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Unknown 0.00% 0.08%
Sold All 😨
(Was: #254)
0.0 -4,947 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAAS
PAN AMERICAN SI...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #255)
0.0 -10,267 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #256)
0.0 -1,907 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTL FLAVORS & ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #257)
0.0 -6,276 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM! BRANDS INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #258)
0.0 -2,537 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #259)
0.0 -4,535 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMRAF
EMERA INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #261)
0.0 -7,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #263)
0.0 -1,714 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD
Unknown 0.00% 0.07%
Sold All 😨
(Was: #264)
0.0 -6,488 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RESOURCES...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #265)
0.0 -2,244 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GL
GLOBE LIFE INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #269)
0.0 -2,598 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX COMPANY IN...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #270)
0.0 -7,183 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCO
BRINK'S CO/THE
Unknown 0.00% 0.07%
Sold All 😨
(Was: #271)
0.0 -3,160 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGI
ALAMOS GOLD INC...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #272)
0.0 -10,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLKB
BLACKBAUD INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #273)
0.0 -5,668 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VITL
VITAL FARMS INC
Unknown 0.00% 0.07%
Sold All 😨
(Was: #276)
0.0 -8,777 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #277)
0.0 -6,021 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #279)
0.0 -20,244 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #280)
0.0 -43,718 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #282)
0.0 -6,703 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #283)
0.0 -2,223 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #286)
0.0 -18,634 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #289)
0.0 -1,685 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #290)
0.0 -6,337 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CITIZENS ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #292)
0.0 -189 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BPOP
POPULAR INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #297)
0.0 -2,601 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELL'S ...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #300)
0.0 -10,376 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTERNA...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #301)
0.0 -2,585 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NNN
NNN REIT INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #303)
0.0 -7,540 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #304)
0.0 -7,168 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #305)
0.0 -8,614 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
FOX CORP - CLAS...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #307)
0.0 -5,533 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP - CLAS...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #308)
0.0 -4,998 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNO
CNO FINANCIAL G...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #309)
0.0 -7,943 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #310)
0.0 -12,656 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGD
NEW GOLD INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #311)
0.0 -43,490 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
P G & E CORP
Unknown 0.00% 0.06%
Sold All 😨
(Was: #312)
0.0 -20,399 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #315)
0.0 -3,279 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Unknown 0.00% 0.06%
Sold All 😨
(Was: #316)
0.0 -8,903 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AME
AMETEK INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #317)
0.0 -1,616 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRO...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #318)
0.0 -1,572 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #319)
0.0 -720 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #320)
0.0 -2,436 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Unknown 0.00% 0.06%
Sold All 😨
(Was: #321)
0.0 -2,130 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #322)
0.0 -3,803 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #324)
0.0 -5,987 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER-DANIELS-...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #325)
0.0 -4,923 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINANC...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #327)
0.0 -3,079 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPI
UFP INDUSTRIES ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #329)
0.0 -3,033 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP-A
Unknown 0.00% 0.05%
Sold All 😨
(Was: #330)
0.0 -3,710 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #331)
0.0 -15,106 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS GROUP AG-RE...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #332)
0.0 -6,890 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #333)
0.0 -10,110 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEHC
GE HEALTHCARE T...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #335)
0.0 -3,707 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RESOURC...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #336)
0.0 -6,192 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVESTMENT...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #338)
0.0 -9,617 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #339)
0.0 -14,960 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JHX
JAMES HARDIE IN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #340)
0.0 -14,001 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #341)
0.0 -4,153 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Unknown 0.00% 0.05%
Sold All 😨
(Was: #342)
0.0 -2,071 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPR
TAPESTRY INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #343)
0.0 -2,371 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #344)
0.0 -9,357 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #345)
0.0 -1,404 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO/THE
Unknown 0.00% 0.05%
Sold All 😨
(Was: #346)
0.0 -7,617 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PROPERTY...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #348)
0.0 -2,465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #350)
0.0 -4,336 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #352)
0.0 -9,532 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDA
LIQUIDIA CORP
Unknown 0.00% 0.05%
Sold All 😨
(Was: #353)
0.0 -11,240 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORP
Unknown 0.00% 0.05%
Sold All 😨
(Was: #354)
0.0 -1,287 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC- ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #355)
0.0 -7,860 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
VIAVI SOLUTIONS...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #356)
0.0 -19,785 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATIONAL...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #357)
0.0 -23,623 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #358)
0.0 -3,524 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WATER ...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #359)
0.0 -1,796 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIX
NEUROCRINE BIOS...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #362)
0.0 -1,738 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #363)
0.0 -16,610 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFD
SMITHFIELD FOOD...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #364)
0.0 -10,363 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #365)
0.0 -1,108 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Unknown 0.00% 0.05%
Sold All 😨
(Was: #366)
0.0 -2,739 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYSTE...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #368)
0.0 -2,564 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RH
RH
Unknown 0.00% 0.05%
Sold All 😨
(Was: #369)
0.0 -1,187 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYSTEMS IN...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #370)
0.0 -1,595 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMERICAN STATES...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #371)
0.0 -3,269 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HOLDINGS...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #372)
0.0 -3,255 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #374)
0.0 -1,338 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #375)
0.0 -599 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODUCTS & ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #376)
0.0 -855 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
DANA INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #377)
0.0 -11,632 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #378)
0.0 -4,855 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVZ
INVESCO LTD
Unknown 0.00% 0.04%
Sold All 😨
(Was: #379)
0.0 -10,122 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLAB
SILICON LABORAT...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #380)
0.0 -1,758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNG
RINGCENTRAL INC...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #381)
0.0 -8,119 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #382)
0.0 -10,001 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #383)
0.0 -1,623 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HOLDING...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #387)
0.0 -3,950 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #388)
0.0 -243 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #389)
0.0 -6,654 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC NV
Unknown 0.00% 0.04%
Sold All 😨
(Was: #390)
0.0 -2,681 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIVER L...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #391)
0.0 -1,447 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Unknown 0.00% 0.04%
Sold All 😨
(Was: #392)
0.0 -2,693 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #393)
0.0 -5,658 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SN
SHARKNINJA INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #394)
0.0 -2,165 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPC
TUTOR PERINI CO...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #395)
0.0 -3,393 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #396)
0.0 -6,277 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRTC
IRHYTHM TECHNOL...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #398)
0.0 -1,272 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #400)
0.0 -2,148 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STNG
SCORPIO TANKERS...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #401)
0.0 -3,804 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSAT
VIASAT INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #402)
0.0 -7,253 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #403)
0.0 -4,242 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPG
TPG INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #404)
0.0 -3,665 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #405)
0.0 -4,383 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #406)
0.0 -2,494 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PROPERTIES
Unknown 0.00% 0.04%
Sold All 😨
(Was: #407)
0.0 -3,539 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAC
MACERICH CO/THE
Unknown 0.00% 0.04%
Sold All 😨
(Was: #408)
0.0 -11,261 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELECTRI...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #409)
0.0 -860 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO
Unknown 0.00% 0.04%
Sold All 😨
(Was: #410)
0.0 -8,143 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FELE
FRANKLIN ELECTR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #411)
0.0 -2,118 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #412)
0.0 -2,299 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
T ROWE PRICE GR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #413)
0.0 -1,961 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HOLDIN...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #414)
0.0 -3,913 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #415)
0.0 -10,313 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC-...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #416)
0.0 -16,103 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #417)
0.0 -14,404 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #419)
0.0 -10,872 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #420)
0.0 -12,488 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFXT
ENERFLEX LTD
Unknown 0.00% 0.03%
Sold All 😨
(Was: #421)
0.0 -15,220 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #422)
0.0 -10,002 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOGO
GOGO INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #423)
0.0 -17,606 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTE
BAYTEX ENERGY C...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #424)
0.0 -64,556 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMD
CORMEDIX INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #425)
0.0 -12,671 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #426)
0.0 -12,315 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARHS
ARHAUS INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #427)
0.0 -13,312 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #428)
0.0 -12,005 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #429)
0.0 -13,964 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOSE
EOS ENERGY ENTE...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #430)
0.0 -11,494 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #431)
0.0 -21,531 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
MARQETA INC-A
Unknown 0.00% 0.02%
Sold All 😨
(Was: #432)
0.0 -24,512 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDOC
TELADOC HEALTH ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #433)
0.0 -15,234 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC - CL...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #434)
0.0 -31,145 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLS
SHOALS TECHNOLO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #435)
0.0 -12,592 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLVT
CLARIVATE PLC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #436)
0.0 -12,574 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLOV
CLOVER HEALTH I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #437)
0.0 -13,593 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GERN
GERON CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #438)
0.0 -14,555 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 568 holdings

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