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.
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