Aster Capital Management (DIFC) Ltd

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Aster Capital Management (DIFC) Ltd maintained a portfolio of 1487 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 4.12% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 23611.8%. Conversely, Aster Capital Management (DIFC) Ltd completely exited their position in JOHNSON & JOHNSON.
PCA Score Concentration Risk
Risk ENB
Total Positions
1487
Quarter
2025 Q4
Top Holding
AVGO (6.7%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1487
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
AVGO
BROADCOM INC
Technology 6.72% 0.03% #1 467
Prev: #468
5.0 44,154 23611.8%
P
S
44,341 $15,346,420 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 4.98% 1.51% #2 1
Prev: #3
4.3 73,054 251.5%
P
S
102,096 $11,374,515 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 4.12% #3
Prev: #—
3.6 49,113 no change
NEW
49,113 $9,408,086 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDN
FIRST TR EXCHAN...
Bond/Debt 3.77% #4
Prev: #—
3.5 31,955 no change
NEW
31,955 $8,601,647 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.65% #5
Prev: #—
3.1 22,225 no change
NEW
22,225 $6,042,089 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.35% #6
Prev: #—
2.9 16,675 no change
NEW
16,675 $5,373,019 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 2.27% 0.24% #7 103
Prev: #110
3.2 158,734 1057.9%
P
S
173,739 $5,193,059 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.73% 0.01% #8 708
Prev: #716
3.0 8,122 33841.7%
P
S
8,146 $3,939,569 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XHB
SPDR SERIES TRU...
Unknown 1.70% #9
Prev: #—
2.7 37,690 no change
NEW
37,690 $3,880,562 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
METTLER TOLEDO ...
Healthcare 1.39% 0.39% #10 48
Prev: #58
2.9 1,658 267.0%
P
S
2,279 $3,177,359 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 1.37% 0.24% #11 97
Prev: #108
2.8 11,318 444.7%
P
S
13,863 $3,124,859 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.34% 0.08% #12 279
Prev: #291
2.8 15,517 1757.3%
P
S
16,400 $3,058,600 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.33% #13
Prev: #—
2.5 9,700 no change
NEW
9,700 $3,043,860 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Healthcare 1.27% 0.04% #14 391
Prev: #405
2.8 7,360 2686.1%
P
S
7,634 $2,899,622 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.96% 0.12% #15 208
Prev: #223
2.7 55,967 844.7%
P
S
62,593 $2,185,748 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.94% 1.79% #16 14
Prev: #2
0.5 -7,800 -46.9%
P
S
8,834 $2,141,008 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLU
SELECT SECTOR S...
Unknown 0.87% #17
Prev: #—
2.3 46,657 no change
NEW
46,657 $1,991,787 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.81% #18
Prev: #—
2.3 10,487 no change
NEW
10,487 $1,845,607 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.75% #19
Prev: #—
2.3 6,931 no change
NEW
6,931 $1,706,135 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.74% 0.02% #20 491
Prev: #511
2.6 12,134 4044.7%
P
S
12,434 $1,693,511 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
HOWMET AEROSPAC...
Industrials 0.67% #21
Prev: #—
2.3 7,435 no change
NEW
7,435 $1,524,324 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.61% #22
Prev: #—
2.2 25,755 no change
NEW
25,755 $1,394,633 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 0.60% #23
Prev: #—
2.2 402 no change
NEW
402 $1,363,383 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
Industrials 0.58% #24
Prev: #—
2.2 4,311 no change
NEW
4,311 $1,327,917 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.58% 0.09% #25 249
Prev: #274
2.5 1,991 626.1%
P
S
2,309 $1,318,162 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 2.11%
Sold All 😨
(Was: #1)
0.3 -22,542 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 1.47%
Sold All 😨
(Was: #4)
0.3 -21,796 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.00% 1.44%
Sold All 😨
(Was: #5)
0.3 -6,711 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 1.37%
Sold All 😨
(Was: #6)
0.3 -32,470 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.00% 1.26%
Sold All 😨
(Was: #8)
0.3 -48,427 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.00% 1.12%
Sold All 😨
(Was: #10)
0.3 -3,727 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 0.00% 0.94%
Sold All 😨
(Was: #15)
0.3 -5,639 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 0.00% 0.92%
Sold All 😨
(Was: #16)
0.3 -1,214 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDG
TRANSDIGM GROUP...
Industrials 0.00% 0.91%
Sold All 😨
(Was: #17)
0.3 -1,362 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.00% 0.90%
Sold All 😨
(Was: #18)
0.3 -6,316 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINL...
Financial Services 0.00% 0.86%
Sold All 😨
(Was: #21)
0.3 -3,483 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.85%
Sold All 😨
(Was: #22)
0.3 -6,061 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 0.00% 0.80%
Sold All 😨
(Was: #24)
0.3 -7,143 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSG
REPUBLIC SVCS I...
Industrials 0.00% 0.77%
Sold All 😨
(Was: #25)
0.3 -6,658 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
Industrials 0.00% 0.62%
Sold All 😨
(Was: #29)
0.3 -5,844 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.60%
Sold All 😨
(Was: #31)
0.3 -1,569 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.58%
Sold All 😨
(Was: #32)
0.3 -3,601 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.57%
Sold All 😨
(Was: #33)
0.3 -6,993 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 0.50%
Sold All 😨
(Was: #35)
0.3 -5,878 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.00% 0.49%
Sold All 😨
(Was: #36)
0.3 -8,847 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.49%
Sold All 😨
(Was: #37)
0.3 -14,484 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.48%
Sold All 😨
(Was: #39)
0.3 -7,929 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
Consumer Defensive 0.00% 0.47%
Sold All 😨
(Was: #43)
0.3 -9,894 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Financial Services 0.00% 0.47%
Sold All 😨
(Was: #44)
0.3 -18,352 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.46%
Sold All 😨
(Was: #46)
0.3 -6,832 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.43%
Sold All 😨
(Was: #51)
0.3 -6,130 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.40%
Sold All 😨
(Was: #54)
0.3 -49,085 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.00% 0.39%
Sold All 😨
(Was: #55)
0.3 -6,914 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.36%
Sold All 😨
(Was: #62)
0.3 -4,115 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 0.00% 0.35%
Sold All 😨
(Was: #64)
0.3 -4,890 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRL
CRACKER BARREL ...
Consumer Cyclical 0.00% 0.35%
Sold All 😨
(Was: #65)
0.3 -15,566 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 0.34%
Sold All 😨
(Was: #66)
0.3 -8,369 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.33%
Sold All 😨
(Was: #67)
0.3 -5,009 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.33%
Sold All 😨
(Was: #68)
0.3 -3,398 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #70)
0.3 -2,093 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.32%
Sold All 😨
(Was: #71)
0.3 -4,739 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.30%
Sold All 😨
(Was: #75)
0.3 -2,988 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.30%
Sold All 😨
(Was: #76)
0.3 -1,531 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PWR
QUANTA SVCS INC
Industrials 0.00% 0.30%
Sold All 😨
(Was: #77)
0.3 -1,428 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Financial Services 0.00% 0.30%
Sold All 😨
(Was: #79)
0.3 -18,343 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.30%
Sold All 😨
(Was: #80)
0.3 -2,526 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVR
NVR INC
Consumer Cyclical 0.00% 0.30%
Sold All 😨
(Was: #81)
0.3 -73 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.00% 0.29%
Sold All 😨
(Was: #83)
0.3 -13,099 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.29%
Sold All 😨
(Was: #84)
0.3 -2,275 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.29%
Sold All 😨
(Was: #88)
0.3 -6,586 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.29%
Sold All 😨
(Was: #90)
0.3 -7,263 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.28%
Sold All 😨
(Was: #92)
0.3 -3,728 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.28%
Sold All 😨
(Was: #94)
0.3 -2,442 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #95)
0.3 -23,768 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 0.00% 0.26%
Sold All 😨
(Was: #100)
0.3 -2,421 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #101)
0.3 -32,324 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO...
Real Estate 0.00% 0.25%
Sold All 😨
(Was: #106)
0.3 -19,702 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.23%
Sold All 😨
(Was: #112)
0.3 -990 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CF
CF INDS HLDGS I...
Basic Materials 0.00% 0.23%
Sold All 😨
(Was: #115)
0.3 -5,005 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.22%
Sold All 😨
(Was: #118)
0.3 -4,480 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.22%
Sold All 😨
(Was: #120)
0.3 -918 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.22%
Sold All 😨
(Was: #123)
0.3 -2,936 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.22%
Sold All 😨
(Was: #124)
0.3 -3,072 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
CARPENTER TECHN...
Industrials 0.00% 0.21%
Sold All 😨
(Was: #125)
0.3 -1,715 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Utilities 0.00% 0.21%
Sold All 😨
(Was: #127)
0.3 -4,575 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
Utilities 0.00% 0.21%
Sold All 😨
(Was: #129)
0.3 -9,435 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIVN
LIVANOVA PLC
Healthcare 0.00% 0.20%
Sold All 😨
(Was: #132)
0.3 -7,723 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 0.00% 0.20%
Sold All 😨
(Was: #137)
0.3 -125,514 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.19%
Sold All 😨
(Was: #141)
0.3 -3,549 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #143)
0.3 -6,362 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 0.00% 0.18%
Sold All 😨
(Was: #150)
0.3 -12,830 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.18%
Sold All 😨
(Was: #152)
0.3 -27,636 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #154)
0.3 -2,152 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #159)
0.3 -4,693 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.18%
Sold All 😨
(Was: #162)
0.3 -3,987 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #163)
0.3 -7,022 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #166)
0.3 -996 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAF
FIRST AMERN FIN...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #168)
0.3 -5,237 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #175)
0.3 -1,233 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #176)
0.3 -3,538 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BXP
BXP INC
Real Estate 0.00% 0.16%
Sold All 😨
(Was: #177)
0.3 -4,308 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBAC
SBA COMMUNICATI...
Real Estate 0.00% 0.16%
Sold All 😨
(Was: #180)
0.3 -1,624 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EYE
NATIONAL VISION...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #181)
0.3 -10,720 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #185)
0.3 -2,959 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXTR
EXTREME NETWORK...
Technology 0.00% 0.15%
Sold All 😨
(Was: #187)
0.3 -14,549 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.15%
Sold All 😨
(Was: #188)
0.3 -1,774 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.15%
Sold All 😨
(Was: #190)
0.3 -2,970 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG ENERGY INC
Utilities 0.00% 0.15%
Sold All 😨
(Was: #192)
0.3 -1,807 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFR
CULLEN FROST BA...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #196)
0.3 -2,255 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.14%
Sold All 😨
(Was: #199)
0.3 -2,847 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CEAD
CEA INDUSTRIES ...
Unknown 0.00% 0.14%
Sold All 😨
(Was: #201)
0.3 -36,289 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #209)
0.3 -1,688 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #210)
0.3 -3,961 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #211)
0.3 -2,616 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #212)
0.3 -23,738 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.13%
Sold All 😨
(Was: #214)
0.3 -9,990 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FN
FABRINET
Technology 0.00% 0.13%
Sold All 😨
(Was: #215)
0.3 -690 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.13%
Sold All 😨
(Was: #216)
0.3 -966 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #219)
0.3 -1,014 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.12%
Sold All 😨
(Was: #221)
0.3 -1,171 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #224)
0.3 -2,988 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #234)
0.3 -6,068 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #236)
0.3 -121 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PVH
PVH CORPORATION
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #237)
0.3 -2,551 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #238)
0.3 -11,497 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBK
FB FINL CORP
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #239)
0.3 -3,796 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #241)
0.3 -668 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FHN
FIRST HORIZON C...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #242)
0.3 -9,285 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #244)
0.3 -7,373 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #249)
0.3 -4,975 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #250)
0.3 -2,917 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GXO
GXO LOGISTICS I...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #252)
0.3 -3,785 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #255)
0.3 -3,776 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #257)
0.3 -2,135 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #261)
0.3 -10,219 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #262)
0.3 -5,665 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBB
HUBBELL INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #263)
0.3 -437 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIR
MIRION TECHNOLO...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #264)
0.3 -8,070 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.09%
Sold All 😨
(Was: #267)
0.3 -5,742 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DINO
HF SINCLAIR COR...
Energy 0.00% 0.09%
Sold All 😨
(Was: #268)
0.3 -3,553 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #270)
0.3 -998 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #272)
0.3 -1,759 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GHC
GRAHAM HLDGS CO
Consumer Defensive 0.00% 0.09%
Sold All 😨
(Was: #273)
0.3 -154 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #278)
0.3 -2,155 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI CORP NEW
Utilities 0.00% 0.09%
Sold All 😨
(Was: #279)
0.3 -5,273 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #282)
0.3 -9,932 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTX
VERTEX PHARMACE...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #283)
0.3 -445 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.09%
Sold All 😨
(Was: #284)
0.3 -7,315 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCAT
RED CAT HLDGS I...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #285)
0.3 -16,534 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #289)
0.3 -1,967 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSIC
HENRY SCHEIN IN...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #290)
0.3 -2,487 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.08%
Sold All 😨
(Was: #293)
0.3 -3,523 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTRS
VIATRIS INC
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #295)
0.3 -16,403 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #300)
0.3 -1,263 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HR
HEALTHCARE RLTY...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #302)
0.3 -8,632 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #303)
0.3 -884 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSB
SOUTHSTATE BK C...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #304)
0.3 -1,568 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #307)
0.3 -1,250 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLB
DOLBY LABORATOR...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #308)
0.3 -2,072 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCN
FTI CONSULTING ...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #309)
0.3 -919 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPOR
GULFPORT ENERGY...
Energy 0.00% 0.07%
Sold All 😨
(Was: #310)
0.3 -820 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRT
INDEPENDENCE RL...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #311)
0.3 -9,019 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #314)
0.3 -4,092 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Industrials 0.00% 0.07%
Sold All 😨
(Was: #315)
0.3 -889 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #316)
0.3 -2,729 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAL
RALLIANT CORP
Technology 0.00% 0.07%
Sold All 😨
(Was: #317)
0.3 -3,270 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #322)
0.3 -12,120 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRR
RED ROCK RESORT...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #324)
0.3 -2,221 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #326)
0.3 -10,053 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.07%
Sold All 😨
(Was: #327)
0.3 -1,115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #329)
0.3 -10,857 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NJR
NEW JERSEY RES ...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #330)
0.3 -2,751 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #332)
0.3 -4,597 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMF
ONEMAIN HLDGS I...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #333)
0.3 -2,327 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOC
HEALTHPEAK PROP...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #337)
0.3 -6,788 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MP
MP MATERIALS CO...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #342)
0.3 -1,865 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PENG
PENGUIN SOLUTIO...
Technology 0.00% 0.06%
Sold All 😨
(Was: #344)
0.3 -4,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RENAISSANCERE H...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #346)
0.3 -483 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.06%
Sold All 😨
(Was: #349)
0.3 -654 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #350)
0.3 -1,780 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.06%
Sold All 😨
(Was: #352)
0.3 -614 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #353)
0.3 -1,739 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #356)
0.3 -558 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MPW
MEDICAL PPTYS T...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #359)
0.3 -21,550 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #360)
0.3 -1,361 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXT
TEXTRON INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #361)
0.3 -1,276 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #363)
0.3 -319 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WAB
WABTEC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #364)
0.3 -527 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSI
RUSH STREET INT...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #365)
0.3 -5,153 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #366)
0.3 -2,056 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #368)
0.3 -1,406 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #370)
0.3 -1,009 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RES CORP
Energy 0.00% 0.05%
Sold All 😨
(Was: #372)
0.3 -587 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #374)
0.3 -218 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.05%
Sold All 😨
(Was: #378)
0.3 -1,958 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TDS
TELEPHONE & DAT...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #380)
0.3 -2,402 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #381)
0.3 -1,065 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRG
KITE RLTY GROUP...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #382)
0.3 -4,223 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMIH
NMI HLDGS INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #383)
0.3 -2,437 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.05%
Sold All 😨
(Was: #384)
0.3 -996 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #388)
0.3 -3,347 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #391)
0.3 -3,906 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #392)
0.3 -1,739 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNA
SNAP ON INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #395)
0.3 -250 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #396)
0.3 -424 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #397)
0.3 -9,582 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #398)
0.3 -176 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #400)
0.3 -3,659 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #403)
0.3 -853 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #406)
0.3 -2,403 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #407)
0.3 -1,522 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.04%
Sold All 😨
(Was: #409)
0.3 -4,457 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.04%
Sold All 😨
(Was: #410)
0.3 -1,184 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #412)
0.3 -1,837 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #413)
0.3 -963 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #414)
0.3 -23,951 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #415)
0.3 -163 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #416)
0.3 -1,684 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #418)
0.3 -1,442 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #420)
0.3 -3,656 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDNT
RADNET INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #421)
0.3 -964 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #423)
0.3 -2,661 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AI
C3 AI INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #427)
0.3 -4,159 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSRM
SSR MINING IN
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #429)
0.3 -2,919 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #430)
0.3 -97 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #434)
0.3 -726 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #435)
0.3 -2,931 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNOM
VIPER ENERGY IN...
Energy 0.00% 0.04%
Sold All 😨
(Was: #436)
0.3 -1,834 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #438)
0.3 -726 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #441)
0.3 -454 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #442)
0.3 -1,191 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #444)
0.3 -789 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #447)
0.3 -503 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HASI
HA SUSTAINABLE ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #448)
0.3 -2,169 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #449)
0.3 -5,652 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.03%
Sold All 😨
(Was: #455)
0.3 -578 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GTES
GATES INDL CORP...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #456)
0.3 -2,629 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #460)
0.3 -664 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RH
RH
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #462)
0.3 -311 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QDEL
QUIDELORTHO COR...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #463)
0.3 -2,138 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAH
SONIC AUTOMOTIV...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #464)
0.3 -826 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNDM
TANDEM DIABETES...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #466)
0.3 -5,149 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #471)
0.3 -4,992 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCC
WARRIOR MET COA...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #472)
0.3 -938 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VALE
VALE S A
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #474)
0.3 -5,443 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #478)
0.3 -548 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #479)
0.3 -382 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #480)
0.3 -3,793 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NG
NOVAGOLD RES IN...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #482)
0.3 -6,451 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #483)
0.3 -2,011 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HE
HAWAIIAN ELEC I...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #486)
0.3 -5,002 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCB
AMERIS BANCORP
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #487)
0.3 -748 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HWKN
HAWKINS INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #488)
0.3 -300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDT
IDT CORP
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #489)
0.3 -1,028 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #492)
0.3 -1,115 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACT
ENACT HLDGS INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #498)
0.3 -1,365 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #501)
0.3 -348 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLX
AMYLYX PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #508)
0.3 -3,568 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRS
TRIMAS CORP
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #509)
0.3 -1,245 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHR
ARCHER AVIATION...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #510)
0.3 -5,014 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
WARNER MUSIC GR...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #512)
0.3 -1,381 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #513)
0.3 -2,654 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #514)
0.3 -2,260 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUR
BURFORD CAP LTD
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -3,811 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #516)
0.3 -1,252 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #517)
0.3 -811 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #519)
0.3 -303 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #521)
0.3 -352 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
ALLISON TRANSMI...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #523)
0.3 -511 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #526)
0.3 -15,045 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #531)
0.3 -1,624 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.02%
Sold All 😨
(Was: #532)
0.3 -595 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHP
RYMAN HOSPITALI...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #537)
0.3 -447 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
PALOMAR HLDGS I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #538)
0.3 -341 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SR
SPIRE INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #539)
0.3 -488 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #540)
0.3 -579 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRI
CAPRI HOLDINGS ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #544)
0.3 -1,971 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDGR
SCHRODINGER INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #546)
0.3 -1,943 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #547)
0.3 -409 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #548)
0.3 -283 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #552)
0.3 -1,450 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRON
DISC MEDICINE I...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #553)
0.3 -576 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EE
EXCELERATE ENER...
Energy 0.00% 0.02%
Sold All 😨
(Was: #554)
0.3 -1,499 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #556)
0.3 -1,386 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #558)
0.3 -553 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #560)
0.3 -2,302 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #563)
0.3 -165 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDP
COPT DEFENSE PR...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #564)
0.3 -1,225 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #565)
0.3 -78 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRDN
VIRIDIAN THERAP...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #567)
0.3 -1,632 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #568)
0.3 -6,487 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #571)
0.3 -1,594 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.02%
Sold All 😨
(Was: #575)
0.3 -415 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGB
GERDAU SA
Preferred 0.00% 0.02%
Sold All 😨
(Was: #577)
0.3 -10,909 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HLDGS ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #578)
0.3 -2,314 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNF
KNIFE RIVER COR...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #580)
0.3 -436 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PJT
PJT PARTNERS IN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #581)
0.3 -187 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #582)
0.3 -2,058 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #585)
0.3 -346 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #586)
0.3 -253 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #599)
0.3 -588 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVT
INVENTRUST PPTY...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #600)
0.3 -1,064 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.01%
Sold All 😨
(Was: #605)
0.3 -134 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HMN
HORACE MANN EDU...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #610)
0.3 -635 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #611)
0.3 -870 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATRC
ATRICURE INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #612)
0.3 -811 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRC
MCGRATH RENTCOR...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #613)
0.3 -243 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KWR
QUAKER HOUGHTON
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #614)
0.3 -216 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #616)
0.3 -588 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #621)
0.3 -189 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMPL
SIMPLY GOOD FOO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #623)
0.3 -1,088 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLDX
CELLDEX THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #626)
0.3 -1,014 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #627)
0.3 -484 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWN
NORTHWEST NAT H...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #628)
0.3 -579 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #632)
0.3 -207 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTTR
SELECT WATER SO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #638)
0.3 -2,263 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TWO
TWO HBRS INVT C...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #639)
0.3 -2,429 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #640)
0.3 -1,156 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #642)
0.3 -1,903 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #643)
0.3 -2,623 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTS
VITESSE ENERGY ...
Energy 0.00% 0.01%
Sold All 😨
(Was: #646)
0.3 -995 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWX
SOUTHWEST GAS H...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #651)
0.3 -283 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
POOL CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -71 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMRE
COSTAMARE INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #653)
0.3 -1,827 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #655)
0.3 -87 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #658)
0.3 -875 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #659)
0.3 -41 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLXS
PLEXUS CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #662)
0.3 -139 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #665)
0.3 -430 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MED SYS I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #669)
0.3 -232 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #671)
0.3 -260 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FULT
FULTON FINL COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #673)
0.3 -1,002 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #674)
0.3 -1,562 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #675)
0.3 -189 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #676)
0.3 -867 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTCT
NETSCOUT SYS IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #677)
0.3 -669 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MFA
MFA FINL INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #678)
0.3 -1,864 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #679)
0.3 -250 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #682)
0.3 -128 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #683)
0.3 -685 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFII
TFI INTL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #685)
0.3 -191 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYBT
STOCK YDS BANCO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #686)
0.3 -234 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASO
ACADEMY SPORTS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #687)
0.3 -326 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.01%
Sold All 😨
(Was: #692)
0.3 -57 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLT
REZOLUTE INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #694)
0.3 -1,640 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTFL
HEARTFLOW INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #697)
0.3 -450 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #698)
0.3 -89 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NIQ GLOBAL INTE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #703)
0.3 -878 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #707)
0.3 -69 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #709)
0.3 -171 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #710)
0.3 -24 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NPO
ENPRO INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #711)
0.3 -58 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #713)
0.3 -52 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNT
SIRIUSPOINT LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #717)
0.3 -682 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTEV
CLARITEV CORPOR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #718)
0.3 -232 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRDS
NERDWALLET INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #719)
0.3 -1,133 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #723)
0.3 -99 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATMU
ATMUS FILTRATIO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #724)
0.3 -264 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICFI
ICF INTL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #725)
0.3 -128 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOFI
SOFI TECHNOLOGI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #726)
0.3 -449 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #727)
0.3 -164 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #730)
0.3 -59 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALX
ALEXANDERS INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #732)
0.3 -49 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIHL
FIDELIS INSURAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #733)
0.3 -632 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BPOP
POPULAR INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #736)
0.3 -88 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVN
FIVE9 INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #737)
0.3 -452 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #740)
0.3 -378 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #741)
0.3 -352 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNNE
CANNAE HLDGS IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #742)
0.3 -571 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAUX
I-80 GOLD CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #743)
0.3 -10,931 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLVT
CLARIVATE PLC
Technology 0.00% 0.01%
Sold All 😨
(Was: #745)
0.3 -2,677 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSTM
HEALTHSTREAM IN...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #746)
0.3 -358 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #748)
0.3 -395 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #752)
0.3 -34 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEI
SOLARIS ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #754)
0.3 -232 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NAVI
NAVIENT CORPORA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #757)
0.3 -686 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EIG
EMPLOYERS HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #762)
0.3 -203 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPBD
UPBOUND GROUP I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #766)
0.3 -357 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPFI
OPPFI INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #770)
0.3 -684 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #771)
0.3 -2,103 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUS
EPLUS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #772)
0.3 -108 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IESC
IES HLDGS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #774)
0.3 -19 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ACCELERANT HOLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #778)
0.3 -477 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
UFCS
UNITED FIRE GRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #781)
0.3 -224 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLY
FIREFLY AEROSPA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #784)
0.3 -230 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
CHIMERA INVT CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #785)
0.3 -507 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #789)
0.3 -184 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCR
OSCAR HEALTH IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #790)
0.3 -339 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSFS
WSFS FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #791)
0.3 -118 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ECPG
ENCORE CAP GROU...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #793)
0.3 -151 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDD
GREAT LAKES DRE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #794)
0.3 -511 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTGX
PROTAGONIST THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #796)
0.3 -83 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #798)
0.3 -76 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONB
OLD NATL BANCOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #799)
0.3 -246 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #801)
0.3 -966 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
MIRUM PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #804)
0.3 -71 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXGN
AXOGEN INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #805)
0.3 -285 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIO
BIO RAD LABS IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #806)
0.3 -18 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPT
TIPTREE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #809)
0.3 -243 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRC
AMERESCO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #812)
0.3 -134 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIN
INSTEEL INDS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #813)
0.3 -117 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #816)
0.3 -52 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIO
HELIOS TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #819)
0.3 -81 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
TAYSHA GENE THE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #820)
0.3 -1,280 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRH
DIAMONDROCK HOS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #822)
0.3 -518 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTA
IBOTTA INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #826)
0.3 -145 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LMAT
LEMAITRE VASCUL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #827)
0.3 -46 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEBO
PEOPLES BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #834)
0.3 -127 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLXY
GALAXY DIGITAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #836)
0.3 -110 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #838)
0.3 -133 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEF
GREIF INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #839)
0.3 -60 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXOD
EXODUS MOVEMENT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #841)
0.3 -125 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #843)
0.3 -349 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PWP
PERELLA WEINBER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #844)
0.3 -151 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #845)
0.3 -234 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI
BIGBEAR AI HLDG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #846)
0.3 -487 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDP
SOLID POWER INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #847)
0.3 -913 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #850)
0.3 -1,297 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXN
PC CONNECTION I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #852)
0.3 -46 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMP
TOMPKINS FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #856)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #857)
0.3 -51 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CABO
CABLE ONE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #861)
0.3 -14 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCR
NOVOCURE LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -183 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRLD
WORLD ACCEP COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #868)
0.3 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDFS
PDF SOLUTIONS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #871)
0.3 -83 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCBS
METROCITY BANKS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #873)
0.3 -76 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATLC
ATLANTICUS HOLD...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #875)
0.3 -34 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULCC
FRONTIER GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #876)
0.3 -447 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
CONSTRUCTION PA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #877)
0.3 -15 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #878)
0.3 -77 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HFWA
HERITAGE FINL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #879)
0.3 -74 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WERN
WERNER ENTERPRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #884)
0.3 -66 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVO
MISSION PRODUCE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #887)
0.3 -136 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #888)
0.3 -253 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMBL
BUMBLE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #890)
0.3 -241 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -22 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #895)
0.3 -5 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INDI
INDIE SEMICONDU...
Technology 0.00% 0.00%
Sold All 😨
(Was: #897)
0.3 -283 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTDR
BITDEER TECHNOL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #898)
0.3 -67 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRTN
MARTEN TRANS LT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #901)
0.3 -93 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLBK
COLUMBIA FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #900)
0.3 -66 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NX
QUANEX BLDG PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #905)
0.3 -64 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -91 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES HARDIE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -46 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
BOW
BOWHEAD SPECIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #910)
0.3 -26 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSEC
VSE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -4 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHCO
CITY HLDG CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #912)
0.3 -5 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAKA
KINDLY MD INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #916)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
DYNATRACE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #917)
0.3 -11 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -82 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRAI
CRA INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #919)
0.3 -2 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCT
PROCEPT BIOROBO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #922)
0.3 -11 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTS
WATTS WATER TEC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #923)
0.3 -1 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #924)
0.3 -4 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -3 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -1 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1487 holdings

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