Bayesian Capital Management, LP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
580
Quarter
2025 Q4
Top Holding
MSFT (4.7%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 580
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
MSFT
MICROSOFT CORP
Technology 4.69% 1.29% #1
Prev: #1
2.1 -7,965 -65.3%
P
S
4,235 $2,048,131 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 3.67% 0.44% #2 60
Prev: #62
1.5 -2,900 -25.2%
P
S
8,600 $1,603,900 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 3.58% 0.07% #3 350
Prev: #353
3.7 3,841 295.5%
P
S
5,141 $1,562,298 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 2.95% #4
Prev: #—
3.2 4,000 no change
NEW
4,000 $1,288,880 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 2.81% 0.81% #5 10
Prev: #15
3.4 9,800 297.0%
P
S
13,100 $1,228,256 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 2.19% 0.13% #6 230
Prev: #236
3.0 4,981 53.0%
P
S
14,381 $954,467 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 2.15% #7
Prev: #—
2.9 14,750 no change
NEW
14,750 $939,870 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 2.13% 1.23% #8 6
Prev: #2
1.1 -6,794 -82.9%
P
S
1,406 $928,087 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 2.00% #9
Prev: #—
2.8 23,000 no change
NEW
23,000 $873,080 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 1.97% #10
Prev: #—
2.8 3,500 no change
NEW
3,500 $861,560 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 1.94% #11
Prev: #—
2.8 15,700 no change
NEW
15,700 $845,131 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 1.75% 0.69% #12 9
Prev: #21
0.9 -22,579 -77.1%
P
S
6,721 $764,648 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 1.75% #13
Prev: #—
2.7 6,100 no change
NEW
6,100 $764,269 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COS INC
Healthcare 1.69% #14
Prev: #—
2.7 9,000 no change
NEW
9,000 $737,640 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR SERIES TRU...
Unknown 1.66% #15
Prev: #—
2.7 11,200 no change
NEW
11,200 $725,872 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 1.59% #16
Prev: #—
2.6 3,189 no change
NEW
3,189 $691,949 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 1.58% 0.22% #17 132
Prev: #149
0.7 -7,000 -20.8%
P
S
26,600 $688,674 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 1.50% #18
Prev: #—
2.6 3,158 no change
NEW
3,158 $656,264 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CARR
CARRIER GLOBAL ...
Industrials 1.39% #19
Prev: #—
2.6 11,500 no change
NEW
11,500 $607,660 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 1.38% #20
Prev: #—
2.6 5,922 no change
NEW
5,922 $601,438 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVS
CVS HEALTH CORP
Healthcare 1.32% 0.27% #21 91
Prev: #112
0.7 -10,552 -59.3%
P
S
7,248 $575,201 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
Technology 1.30% 0.73% #22 4
Prev: #18
0.8 -23,035 -82.0%
P
S
5,065 $568,192 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 1.28% #23
Prev: #—
2.5 14,290 no change
NEW
14,290 $559,454 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEE
SEALED AIR CORP...
Consumer Cyclical 1.26% 0.13% #24 206
Prev: #230
0.6 -5,181 -28.0%
P
S
13,318 $551,765 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 1.26% #25
Prev: #—
2.5 38,889 no change
NEW
38,889 $551,057 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 0.00% 1.10%
Sold All 😨
(Was: #3)
0.3 -55,200 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.00% 1.09%
Sold All 😨
(Was: #4)
0.3 -21,699 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 1.01%
Sold All 😨
(Was: #5)
0.3 -36,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 0.00% 0.99%
Sold All 😨
(Was: #6)
0.3 -34,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.00% 0.98%
Sold All 😨
(Was: #7)
0.3 -22,500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.98%
Sold All 😨
(Was: #8)
0.3 -13,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDXX
IDEXX LABS INC
Healthcare 0.00% 0.94%
Sold All 😨
(Was: #9)
0.3 -7,200 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.87%
Sold All 😨
(Was: #10)
0.3 -13,200 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO
Industrials 0.00% 0.87%
Sold All 😨
(Was: #11)
0.3 -27,400 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.00% 0.83%
Sold All 😨
(Was: #12)
0.3 -75,800 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.00% 0.82%
Sold All 😨
(Was: #13)
0.3 -15,800 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.81%
Sold All 😨
(Was: #14)
0.3 -70,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.77%
Sold All 😨
(Was: #16)
0.3 -68,300 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKTA
OKTA INC
Technology 0.00% 0.76%
Sold All 😨
(Was: #17)
0.3 -40,400 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.71%
Sold All 😨
(Was: #19)
0.3 -11,400 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.00% 0.71%
Sold All 😨
(Was: #20)
0.3 -15,400 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.00% 0.68%
Sold All 😨
(Was: #22)
0.3 -14,400 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.67%
Sold All 😨
(Was: #23)
0.3 -42,100 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.00% 0.64%
Sold All 😨
(Was: #24)
0.3 -11,526 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.64%
Sold All 😨
(Was: #25)
0.3 -36,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.62%
Sold All 😨
(Was: #26)
0.3 -119,700 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.61%
Sold All 😨
(Was: #27)
0.3 -20,522 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.61%
Sold All 😨
(Was: #28)
0.3 -30,821 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XYL
XYLEM INC
Industrials 0.00% 0.60%
Sold All 😨
(Was: #29)
0.3 -19,800 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.59%
Sold All 😨
(Was: #30)
0.3 -8,800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.58%
Sold All 😨
(Was: #31)
0.3 -57,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.58%
Sold All 😨
(Was: #32)
0.3 -27,800 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
Healthcare 0.00% 0.57%
Sold All 😨
(Was: #33)
0.3 -17,200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.55%
Sold All 😨
(Was: #35)
0.3 -12,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.54%
Sold All 😨
(Was: #36)
0.3 -39,100 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.53%
Sold All 😨
(Was: #37)
0.3 -66,500 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.53%
Sold All 😨
(Was: #38)
0.3 -5,340 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
Industrials 0.00% 0.53%
Sold All 😨
(Was: #39)
0.3 -23,500 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.00% 0.53%
Sold All 😨
(Was: #40)
0.3 -17,800 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.52%
Sold All 😨
(Was: #41)
0.3 -73,100 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 0.51%
Sold All 😨
(Was: #43)
0.3 -5,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.51%
Sold All 😨
(Was: #44)
0.3 -13,900 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.49%
Sold All 😨
(Was: #46)
0.3 -28,800 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.49%
Sold All 😨
(Was: #47)
0.3 -11,905 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BURL
BURLINGTON STOR...
Consumer Cyclical 0.00% 0.49%
Sold All 😨
(Was: #48)
0.3 -9,394 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.49%
Sold All 😨
(Was: #49)
0.3 -24,590 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.48%
Sold All 😨
(Was: #50)
0.3 -7,457 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.48%
Sold All 😨
(Was: #51)
0.3 -28,100 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.00% 0.48%
Sold All 😨
(Was: #52)
0.3 -32,410 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.47%
Sold All 😨
(Was: #53)
0.3 -13,774 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.46%
Sold All 😨
(Was: #54)
0.3 -10,628 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.46%
Sold All 😨
(Was: #55)
0.3 -14,100 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.46%
Sold All 😨
(Was: #56)
0.3 -31,827 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GME
GAMESTOP CORP N...
Consumer Cyclical 0.00% 0.46%
Sold All 😨
(Was: #57)
0.3 -81,700 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.00% 0.45%
Sold All 😨
(Was: #58)
0.3 -104,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.45%
Sold All 😨
(Was: #60)
0.3 -30,300 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGX
ARGENX SE
Healthcare 0.00% 0.44%
Sold All 😨
(Was: #61)
0.3 -2,920 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 0.00% 0.44%
Sold All 😨
(Was: #63)
0.3 -8,291 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.43%
Sold All 😨
(Was: #64)
0.3 -9,200 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.43%
Sold All 😨
(Was: #65)
0.3 -19,036 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.43%
Sold All 😨
(Was: #66)
0.3 -7,300 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 0.00% 0.43%
Sold All 😨
(Was: #67)
0.3 -14,967 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.42%
Sold All 😨
(Was: #68)
0.3 -13,900 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.42%
Sold All 😨
(Was: #69)
0.3 -30,400 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.42%
Sold All 😨
(Was: #70)
0.3 -4,200 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.41%
Sold All 😨
(Was: #71)
0.3 -21,800 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSNC
SS&C TECHNOLOGI...
Technology 0.00% 0.40%
Sold All 😨
(Was: #72)
0.3 -22,200 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.39%
Sold All 😨
(Was: #73)
0.3 -7,686 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.39%
Sold All 😨
(Was: #74)
0.3 -30,191 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.38%
Sold All 😨
(Was: #75)
0.3 -35,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.38%
Sold All 😨
(Was: #76)
0.3 -8,179 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.37%
Sold All 😨
(Was: #77)
0.3 -14,713 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Financial Services 0.00% 0.37%
Sold All 😨
(Was: #78)
0.3 -5,093 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.37%
Sold All 😨
(Was: #79)
0.3 -5,600 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 0.00% 0.36%
Sold All 😨
(Was: #80)
0.3 -9,400 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.36%
Sold All 😨
(Was: #81)
0.3 -35,778 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPRX
ROYALTY PHARMA ...
Healthcare 0.00% 0.36%
Sold All 😨
(Was: #82)
0.3 -49,975 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.00% 0.36%
Sold All 😨
(Was: #83)
0.3 -16,200 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.00% 0.36%
Sold All 😨
(Was: #84)
0.3 -27,190 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COMM
COMMSCOPE HLDG ...
Technology 0.00% 0.35%
Sold All 😨
(Was: #85)
0.3 -111,969 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.35%
Sold All 😨
(Was: #86)
0.3 -98,886 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.35%
Sold All 😨
(Was: #87)
0.3 -117,100 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
M
MACYS INC
Consumer Cyclical 0.00% 0.34%
Sold All 😨
(Was: #88)
0.3 -92,900 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.34%
Sold All 😨
(Was: #89)
0.3 -10,348 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.34%
Sold All 😨
(Was: #90)
0.3 -5,519 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLP
SELECT SECTOR S...
Unknown 0.00% 0.34%
Sold All 😨
(Was: #91)
0.3 -21,058 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IONS
IONIS PHARMACEU...
Healthcare 0.00% 0.33%
Sold All 😨
(Was: #92)
0.3 -24,715 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PVH
PVH CORPORATION
Consumer Cyclical 0.00% 0.32%
Sold All 😨
(Was: #94)
0.3 -18,900 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
POOL CORP
Industrials 0.00% 0.32%
Sold All 😨
(Was: #96)
0.3 -5,000 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.00% 0.31%
Sold All 😨
(Was: #97)
0.3 -103,400 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBKR
INTERACTIVE BRO...
Financial Services 0.00% 0.31%
Sold All 😨
(Was: #98)
0.3 -21,900 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.31%
Sold All 😨
(Was: #99)
0.3 -81,900 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.29%
Sold All 😨
(Was: #100)
0.3 -34,021 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.28%
Sold All 😨
(Was: #102)
0.3 -19,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.28%
Sold All 😨
(Was: #103)
0.3 -124,300 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.00% 0.28%
Sold All 😨
(Was: #104)
0.3 -34,700 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.28%
Sold All 😨
(Was: #105)
0.3 -10,900 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.28%
Sold All 😨
(Was: #106)
0.3 -36,600 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.28%
Sold All 😨
(Was: #107)
0.3 -23,684 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
VIAVI SOLUTIONS...
Technology 0.00% 0.28%
Sold All 😨
(Was: #109)
0.3 -106,700 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.28%
Sold All 😨
(Was: #110)
0.3 -20,400 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.28%
Sold All 😨
(Was: #111)
0.3 -13,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REVG
REV GROUP INC
Industrials 0.00% 0.27%
Sold All 😨
(Was: #113)
0.3 -23,660 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 0.00% 0.27%
Sold All 😨
(Was: #114)
0.3 -16,400 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.27%
Sold All 😨
(Was: #115)
0.3 -27,300 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.27%
Sold All 😨
(Was: #116)
0.3 -42,600 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.27%
Sold All 😨
(Was: #117)
0.3 -24,600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHM
PULTE GROUP INC
Consumer Cyclical 0.00% 0.27%
Sold All 😨
(Was: #118)
0.3 -10,108 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.26%
Sold All 😨
(Was: #119)
0.3 -10,000 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.26%
Sold All 😨
(Was: #120)
0.3 -7,900 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.26%
Sold All 😨
(Was: #121)
0.3 -8,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 0.00% 0.26%
Sold All 😨
(Was: #122)
0.3 -137,100 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.25%
Sold All 😨
(Was: #123)
0.3 -12,500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.25%
Sold All 😨
(Was: #124)
0.3 -19,861 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.25%
Sold All 😨
(Was: #125)
0.3 -39,700 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.25%
Sold All 😨
(Was: #126)
0.3 -62,139 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TPC
TUTOR PERINI CO...
Industrials 0.00% 0.25%
Sold All 😨
(Was: #127)
0.3 -18,500 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.25%
Sold All 😨
(Was: #128)
0.3 -43,700 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.24%
Sold All 😨
(Was: #129)
0.3 -67,278 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
Technology 0.00% 0.24%
Sold All 😨
(Was: #130)
0.3 -4,773 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.24%
Sold All 😨
(Was: #131)
0.3 -17,700 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.24%
Sold All 😨
(Was: #132)
0.3 -4,700 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #133)
0.3 -25,500 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRKR
BRUKER CORP
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #134)
0.3 -35,200 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMS
ADVANCED DRAIN ...
Industrials 0.00% 0.23%
Sold All 😨
(Was: #135)
0.3 -8,204 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.23%
Sold All 😨
(Was: #136)
0.3 -10,100 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TENB
TENABLE HLDGS I...
Technology 0.00% 0.23%
Sold All 😨
(Was: #137)
0.3 -38,800 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #139)
0.3 -20,800 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #140)
0.3 -40,365 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAL
UNITED AIRLS HL...
Industrials 0.00% 0.23%
Sold All 😨
(Was: #141)
0.3 -11,653 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DHI
D R HORTON INC
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #142)
0.3 -6,600 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.23%
Sold All 😨
(Was: #143)
0.3 -8,622 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
Consumer Defensive 0.00% 0.23%
Sold All 😨
(Was: #144)
0.3 -16,600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HEI
HEICO CORP NEW
Industrials 0.00% 0.23%
Sold All 😨
(Was: #145)
0.3 -3,459 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.00% 0.23%
Sold All 😨
(Was: #146)
0.3 -10,209 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
STONECO LTD
Technology 0.00% 0.22%
Sold All 😨
(Was: #147)
0.3 -58,100 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Industrials 0.00% 0.22%
Sold All 😨
(Was: #151)
0.3 -13,654 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANIP
ANI PHARMACEUTI...
Healthcare 0.00% 0.22%
Sold All 😨
(Was: #152)
0.3 -11,500 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.21%
Sold All 😨
(Was: #153)
0.3 -7,333 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WGS
GENEDX HOLDINGS...
Healthcare 0.00% 0.21%
Sold All 😨
(Was: #154)
0.3 -9,700 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.21%
Sold All 😨
(Was: #155)
0.3 -9,974 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.21%
Sold All 😨
(Was: #156)
0.3 -2,300 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.21%
Sold All 😨
(Was: #157)
0.3 -7,700 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Utilities 0.00% 0.21%
Sold All 😨
(Was: #158)
0.3 -18,500 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #159)
0.3 -12,300 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.21%
Sold All 😨
(Was: #160)
0.3 -10,332 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPWR
MONOLITHIC PWR ...
Technology 0.00% 0.21%
Sold All 😨
(Was: #161)
0.3 -1,100 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.21%
Sold All 😨
(Was: #162)
0.3 -12,144 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Technology 0.00% 0.20%
Sold All 😨
(Was: #163)
0.3 -21,100 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.20%
Sold All 😨
(Was: #164)
0.3 -7,100 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #165)
0.3 -7,500 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEN
PENUMBRA INC
Healthcare 0.00% 0.20%
Sold All 😨
(Was: #166)
0.3 -3,903 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.20%
Sold All 😨
(Was: #167)
0.3 -28,400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
Financial Services 0.00% 0.20%
Sold All 😨
(Was: #168)
0.3 -50,300 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #169)
0.3 -7,094 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TCOM
TRIP COM GROUP ...
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #170)
0.3 -12,700 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #171)
0.3 -5,145 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIX
COMFORT SYS USA...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #172)
0.3 -1,141 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.19%
Sold All 😨
(Was: #173)
0.3 -11,400 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPE
HEWLETT PACKARD...
Technology 0.00% 0.19%
Sold All 😨
(Was: #174)
0.3 -38,230 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SONY
SONY GROUP CORP
Technology 0.00% 0.19%
Sold All 😨
(Was: #175)
0.3 -31,800 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
ELASTIC N V
Technology 0.00% 0.19%
Sold All 😨
(Was: #176)
0.3 -10,800 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.19%
Sold All 😨
(Was: #177)
0.3 -1,200 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASAN
ASANA INC
Technology 0.00% 0.18%
Sold All 😨
(Was: #178)
0.3 -67,360 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #179)
0.3 -7,400 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
MARQETA INC
Technology 0.00% 0.18%
Sold All 😨
(Was: #180)
0.3 -167,300 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.18%
Sold All 😨
(Was: #182)
0.3 -19,202 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #183)
0.3 -80,600 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #184)
0.3 -31,142 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MASI
MASIMO CORP
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #185)
0.3 -5,779 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
BOYD GAMING COR...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #186)
0.3 -9,837 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.17%
Sold All 😨
(Was: #187)
0.3 -3,604 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SN
SHARKNINJA INC
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #188)
0.3 -8,228 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOX
AMDOCS LTD
Technology 0.00% 0.17%
Sold All 😨
(Was: #189)
0.3 -10,300 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.17%
Sold All 😨
(Was: #190)
0.3 -7,100 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #191)
0.3 -4,100 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBA
RB GLOBAL INC
Industrials 0.00% 0.17%
Sold All 😨
(Was: #192)
0.3 -7,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.17%
Sold All 😨
(Was: #193)
0.3 -6,800 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZWS
ZURN ELKAY WATE...
Industrials 0.00% 0.17%
Sold All 😨
(Was: #194)
0.3 -17,300 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.17%
Sold All 😨
(Was: #195)
0.3 -4,211 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.00% 0.17%
Sold All 😨
(Was: #196)
0.3 -2,657 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.17%
Sold All 😨
(Was: #197)
0.3 -9,200 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRPN
GROUPON INC
Communication Services 0.00% 0.16%
Sold All 😨
(Was: #198)
0.3 -34,100 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #199)
0.3 -8,108 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #200)
0.3 -25,700 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #201)
0.3 -2,271 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.16%
Sold All 😨
(Was: #202)
0.3 -7,385 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #203)
0.3 -2,816 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.16%
Sold All 😨
(Was: #204)
0.3 -4,069 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
FOX CORP
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #205)
0.3 -13,195 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRTC
IRHYTHM TECHNOL...
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #206)
0.3 -4,386 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.15%
Sold All 😨
(Was: #207)
0.3 -26,200 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.15%
Sold All 😨
(Was: #208)
0.3 -9,583 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY
Industrials 0.00% 0.15%
Sold All 😨
(Was: #209)
0.3 -10,600 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC
Real Estate 0.00% 0.15%
Sold All 😨
(Was: #210)
0.3 -4,700 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM INC
Technology 0.00% 0.15%
Sold All 😨
(Was: #211)
0.3 -4,433 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WTR PRO...
Industrials 0.00% 0.15%
Sold All 😨
(Was: #212)
0.3 -28,300 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
TENCENT MUSIC E...
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #213)
0.3 -30,700 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #214)
0.3 -5,100 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WLK
WESTLAKE CORPOR...
Basic Materials 0.00% 0.15%
Sold All 😨
(Was: #215)
0.3 -9,241 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.00% 0.14%
Sold All 😨
(Was: #216)
0.3 -4,500 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INC.
Technology 0.00% 0.14%
Sold All 😨
(Was: #218)
0.3 -5,548 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.14%
Sold All 😨
(Was: #219)
0.3 -52,900 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRZE
BRAZE INC
Technology 0.00% 0.14%
Sold All 😨
(Was: #220)
0.3 -24,004 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 0.00% 0.14%
Sold All 😨
(Was: #221)
0.3 -12,800 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Industrials 0.00% 0.14%
Sold All 😨
(Was: #222)
0.3 -3,301 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.14%
Sold All 😨
(Was: #223)
0.3 -6,300 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.14%
Sold All 😨
(Was: #224)
0.3 -5,178 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.14%
Sold All 😨
(Was: #225)
0.3 -12,800 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 0.14%
Sold All 😨
(Was: #226)
0.3 -3,244 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APPN
APPIAN CORP
Technology 0.00% 0.14%
Sold All 😨
(Was: #227)
0.3 -21,692 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.13%
Sold All 😨
(Was: #228)
0.3 -3,500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #229)
0.3 -23,165 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.13%
Sold All 😨
(Was: #231)
0.3 -32,800 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOP
SHOPIFY INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #232)
0.3 -4,300 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIO
BIO RAD LABS IN...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #233)
0.3 -2,275 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 0.00% 0.13%
Sold All 😨
(Was: #234)
0.3 -3,114 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #235)
0.3 -24,100 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #237)
0.3 -23,309 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMH
AMERICAN HOMES ...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #238)
0.3 -18,900 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.13%
Sold All 😨
(Was: #239)
0.3 -4,300 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLO
ARLO TECHNOLOGI...
Industrials 0.00% 0.13%
Sold All 😨
(Was: #240)
0.3 -36,700 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #241)
0.3 -8,400 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGNY
PROGYNY INC
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #242)
0.3 -28,700 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR INC
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #243)
0.3 -16,500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SF
STIFEL FINL COR...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #244)
0.3 -5,400 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #245)
0.3 -36,124 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PR
PERMIAN RESOURC...
Energy 0.00% 0.12%
Sold All 😨
(Was: #246)
0.3 -47,400 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.00% 0.12%
Sold All 😨
(Was: #247)
0.3 -6,150 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRR
RED ROCK RESORT...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #248)
0.3 -9,800 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #249)
0.3 -6,300 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLBD
BLUE BIRD CORP
Industrials 0.00% 0.12%
Sold All 😨
(Was: #250)
0.3 -10,300 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #251)
0.3 -2,256 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #252)
0.3 -5,305 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
APELLIS PHARMAC...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #253)
0.3 -25,500 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XERS
XERIS BIOPHARMA...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #254)
0.3 -70,800 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #255)
0.3 -18,500 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #256)
0.3 -3,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Technology 0.00% 0.12%
Sold All 😨
(Was: #257)
0.3 -9,822 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #258)
0.3 -36,600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #259)
0.3 -31,800 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #260)
0.3 -43,600 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPL
AMPLITUDE INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #261)
0.3 -51,500 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.11%
Sold All 😨
(Was: #262)
0.3 -4,365 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
Utilities 0.00% 0.11%
Sold All 😨
(Was: #263)
0.3 -12,500 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.11%
Sold All 😨
(Was: #264)
0.3 -15,288 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.11%
Sold All 😨
(Was: #265)
0.3 -30,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.11%
Sold All 😨
(Was: #266)
0.3 -4,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVN
FIVE9 INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #267)
0.3 -22,275 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.11%
Sold All 😨
(Was: #268)
0.3 -16,037 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
Basic Materials 0.00% 0.11%
Sold All 😨
(Was: #269)
0.3 -1,930 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #270)
0.3 -5,237 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REZI
RESIDEO TECHNOL...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #271)
0.3 -12,100 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Technology 0.00% 0.11%
Sold All 😨
(Was: #272)
0.3 -11,800 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 0.00% 0.11%
Sold All 😨
(Was: #273)
0.3 -3,100 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #274)
0.3 -12,040 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #275)
0.3 -2,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEG
AEGON LTD
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #276)
0.3 -64,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.10%
Sold All 😨
(Was: #277)
0.3 -11,606 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QTWO
Q2 HLDGS INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #278)
0.3 -7,022 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB
PEBBLEBROOK HOT...
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #279)
0.3 -44,400 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #281)
0.3 -6,150 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #282)
0.3 -15,600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #283)
0.3 -26,450 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EYE
NATIONAL VISION...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #284)
0.3 -16,800 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #285)
0.3 -5,656 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #286)
0.3 -15,900 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HASI
HA SUSTAINABLE ...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #287)
0.3 -15,802 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.10%
Sold All 😨
(Was: #288)
0.3 -13,800 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DK
DELEK US HLDGS ...
Energy 0.00% 0.10%
Sold All 😨
(Was: #289)
0.3 -14,900 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #290)
0.3 -900 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #291)
0.3 -23,502 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AMERICAN EXPRES...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #292)
0.3 -1,400 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #293)
0.3 -5,200 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #294)
0.3 -3,635 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #295)
0.3 -10,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQT
ARCUTIS BIOTHER...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #296)
0.3 -24,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #297)
0.3 -5,396 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.09%
Sold All 😨
(Was: #299)
0.3 -3,600 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGN
ASGN INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #300)
0.3 -9,400 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #301)
0.3 -10,295 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Technology 0.00% 0.09%
Sold All 😨
(Was: #302)
0.3 -11,900 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #303)
0.3 -1,691 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNOW
DNOW INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #304)
0.3 -28,660 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THO
THOR INDS INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #305)
0.3 -4,200 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #306)
0.3 -2,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.00% 0.09%
Sold All 😨
(Was: #307)
0.3 -2,600 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Utilities 0.00% 0.09%
Sold All 😨
(Was: #308)
0.3 -9,625 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.09%
Sold All 😨
(Was: #309)
0.3 -8,122 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VVX
V2X INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #310)
0.3 -7,366 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIO
HELIOS TECHNOLO...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #311)
0.3 -8,200 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD
Energy 0.00% 0.09%
Sold All 😨
(Was: #312)
0.3 -8,726 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.09%
Sold All 😨
(Was: #313)
0.3 -4,507 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #314)
0.3 -16,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMRK
NEWMARK GROUP I...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #315)
0.3 -22,580 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
CONSTRUCTION PA...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #316)
0.3 -3,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #317)
0.3 -8,093 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSM
MSC INDL DIRECT...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #318)
0.3 -4,538 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAYW
HAYWARD HLDGS I...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #319)
0.3 -27,600 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.00% 0.08%
Sold All 😨
(Was: #320)
0.3 -3,700 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #321)
0.3 -3,174 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER INC
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #322)
0.3 -1,942 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #323)
0.3 -3,100 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEI
SOLARIS ENERGY ...
Energy 0.00% 0.08%
Sold All 😨
(Was: #324)
0.3 -10,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #325)
0.3 -26,500 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTC
EVERTEC INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #326)
0.3 -11,837 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REAL
THE REALREAL IN...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #327)
0.3 -37,600 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #328)
0.3 -613 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
FRONTDOOR INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #329)
0.3 -5,900 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #330)
0.3 -644 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKT
TANGER INC
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #331)
0.3 -11,700 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #332)
0.3 -2,948 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #333)
0.3 -13,100 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
Technology 0.00% 0.08%
Sold All 😨
(Was: #334)
0.3 -8,571 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #335)
0.3 -9,898 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #336)
0.3 -2,600 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #337)
0.3 -18,600 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #339)
0.3 -3,956 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PL
PLANET LABS PBC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #340)
0.3 -28,897 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #342)
0.3 -13,857 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #343)
0.3 -10,600 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNN
SMITH & NEPHEW ...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #344)
0.3 -10,300 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.08%
Sold All 😨
(Was: #345)
0.3 -2,300 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #346)
0.3 -8,318 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GFS
GLOBALFOUNDRIES...
Technology 0.00% 0.08%
Sold All 😨
(Was: #347)
0.3 -10,319 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.08%
Sold All 😨
(Was: #348)
0.3 -7,700 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #349)
0.3 -13,500 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #350)
0.3 -31,207 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RH
RH
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #351)
0.3 -1,800 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELS
EQUITY LIFESTYL...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #352)
0.3 -6,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #355)
0.3 -8,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #356)
0.3 -5,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.07%
Sold All 😨
(Was: #357)
0.3 -15,600 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #358)
0.3 -2,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #359)
0.3 -35,900 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
ROYAL BK CDA
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #360)
0.3 -2,400 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #361)
0.3 -8,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.07%
Sold All 😨
(Was: #362)
0.3 -697 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #363)
0.3 -10,761 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.07%
Sold All 😨
(Was: #364)
0.3 -1,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZ
LAZARD INC
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #365)
0.3 -6,366 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #366)
0.3 -11,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #367)
0.3 -4,800 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #368)
0.3 -2,522 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LASR
NLIGHT INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #369)
0.3 -10,961 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #370)
0.3 -19,300 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #371)
0.3 -3,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #372)
0.3 -3,997 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MEG
MONTROSE ENVIRO...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #373)
0.3 -11,600 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WLDN
WILLDAN GROUP I...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #374)
0.3 -3,263 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TRANSMEDICS GRO...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #375)
0.3 -2,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NIO
NIO INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #376)
0.3 -40,800 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #377)
0.3 -5,151 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DCI
DONALDSON INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #378)
0.3 -3,633 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXP
BXP INC
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #379)
0.3 -4,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GFI
GOLD FIELDS LTD
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #380)
0.3 -7,050 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
UNIVERSAL HLTH ...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #381)
0.3 -1,445 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAAY
RYANAIR HOLDING...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #382)
0.3 -4,900 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXTR
EXTREME NETWORK...
Technology 0.00% 0.06%
Sold All 😨
(Was: #383)
0.3 -14,153 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COS ...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #384)
0.3 -6,300 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.06%
Sold All 😨
(Was: #385)
0.3 -1,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HNI
HNI CORP
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #386)
0.3 -6,085 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #387)
0.3 -1,800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UDMY
UDEMY INC
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #388)
0.3 -40,184 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHG
INTERCONTINENTA...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #389)
0.3 -2,316 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #390)
0.3 -6,377 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRTO
CRITEO S A
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #391)
0.3 -12,400 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
ICON PLC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #392)
0.3 -1,600 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRDK
LIBERTY BROADBA...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #393)
0.3 -4,400 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.06%
Sold All 😨
(Was: #394)
0.3 -21,100 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #395)
0.3 -3,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSCO
VICTORIAS SECRE...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #396)
0.3 -10,200 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COLL
COLLEGIUM PHARM...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #397)
0.3 -7,853 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #398)
0.3 -1,800 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Energy 0.00% 0.06%
Sold All 😨
(Was: #399)
0.3 -8,400 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAH
AVEANNA HEALTHC...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #400)
0.3 -30,400 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #401)
0.3 -407 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #402)
0.3 -893 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #403)
0.3 -2,811 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.05%
Sold All 😨
(Was: #404)
0.3 -21,600 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #405)
0.3 -22,540 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADPT
ADAPTIVE BIOTEC...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #406)
0.3 -17,658 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.05%
Sold All 😨
(Was: #407)
0.3 -7,000 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRNO
TERRENO RLTY CO...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #408)
0.3 -4,630 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #409)
0.3 -2,600 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.00% 0.05%
Sold All 😨
(Was: #410)
0.3 -1,390 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #411)
0.3 -11,141 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CR
CRANE COMPANY
Industrials 0.00% 0.05%
Sold All 😨
(Was: #412)
0.3 -1,399 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTCT
NETSCOUT SYS IN...
Technology 0.00% 0.05%
Sold All 😨
(Was: #413)
0.3 -9,959 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAHC
PHIBRO ANIMAL H...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #414)
0.3 -6,308 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPFI
OPPFI INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #415)
0.3 -22,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #416)
0.3 -3,800 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #417)
0.3 -6,900 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CECO
CECO ENVIRONMEN...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #418)
0.3 -4,822 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBS
COMPANHIA DE SA...
Utilities 0.00% 0.05%
Sold All 😨
(Was: #419)
0.3 -9,891 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGTX
TG THERAPEUTICS...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #420)
0.3 -6,804 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #421)
0.3 -5,066 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #422)
0.3 -6,000 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #423)
0.3 -2,000 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKS
ALKERMES PLC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #424)
0.3 -8,074 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #425)
0.3 -597 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
ASTRAZENECA PLC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #426)
0.3 -3,129 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #427)
0.3 -965 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDA
LIQUIDIA CORPOR...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #428)
0.3 -10,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELME
ELME COMMUNITIE...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #429)
0.3 -13,900 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REXR
REXFORD INDL RL...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #430)
0.3 -5,700 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INDV
INDIVIOR PLC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #431)
0.3 -9,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSU
PURSUIT ATTRACT...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #432)
0.3 -6,414 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SONO
SONOS INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #433)
0.3 -14,659 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #434)
0.3 -18,500 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.05%
Sold All 😨
(Was: #435)
0.3 -2,806 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBZ
CBIZ INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #436)
0.3 -4,357 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TALO
TALOS ENERGY IN...
Energy 0.00% 0.05%
Sold All 😨
(Was: #437)
0.3 -24,017 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HP
HELMERICH & PAY...
Energy 0.00% 0.05%
Sold All 😨
(Was: #438)
0.3 -10,400 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIPS
VIPSHOP HLDGS L...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #439)
0.3 -11,600 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #441)
0.3 -2,469 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDGL
MADRIGAL PHARMA...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #442)
0.3 -491 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABR
ARBOR REALTY TR...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #443)
0.3 -18,200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOOF
PETCO HEALTH & ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #444)
0.3 -57,300 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBN
ICICI BANK LIMI...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #445)
0.3 -7,329 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.04%
Sold All 😨
(Was: #446)
0.3 -5,969 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WKC
WORLD KINECT CO...
Energy 0.00% 0.04%
Sold All 😨
(Was: #447)
0.3 -8,327 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LZ
LEGALZOOM COM I...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #448)
0.3 -20,600 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSAI
HESAI GROUP
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #449)
0.3 -7,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHC
SOTERA HEALTH C...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #450)
0.3 -13,541 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #451)
0.3 -9,200 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #452)
0.3 -2,513 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRU
TRANSUNION
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #453)
0.3 -2,501 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #454)
0.3 -12,976 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.04%
Sold All 😨
(Was: #455)
0.3 -23,388 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMD
TORM PLC
Energy 0.00% 0.04%
Sold All 😨
(Was: #456)
0.3 -10,100 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #457)
0.3 -2,500 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VYX
NCR VOYIX CORPO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #458)
0.3 -16,500 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HELE
HELEN OF TROY L...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #459)
0.3 -8,200 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #460)
0.3 -5,891 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUSXM HOLDIN...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #461)
0.3 -8,800 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOOO
BRP INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #462)
0.3 -3,359 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
JANUS INTERNATI...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #463)
0.3 -20,222 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OI
O-I GLASS INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #464)
0.3 -15,200 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HL...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #465)
0.3 -12,100 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADEA
ADEIA INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #466)
0.3 -11,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCO
ARCOS DORADOS H...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #467)
0.3 -27,979 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYT
SKYWATER TECHNO...
Technology 0.00% 0.04%
Sold All 😨
(Was: #468)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.04%
Sold All 😨
(Was: #469)
0.3 -13,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #470)
0.3 -14,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSO
PEARSON PLC
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #471)
0.3 -12,500 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INTR
INTER & CO INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #472)
0.3 -18,400 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPS
DIGITAL TURBINE...
Technology 0.00% 0.03%
Sold All 😨
(Was: #473)
0.3 -26,100 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTM
CONSTELLIUM SE
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #474)
0.3 -11,100 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYA
LIBERTY GLOBAL ...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #475)
0.3 -14,234 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #476)
0.3 -16,634 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVLV
EVOLV TECHNOLOG...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #477)
0.3 -19,700 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AHCO
ADAPTHEALTH COR...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #478)
0.3 -16,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.03%
Sold All 😨
(Was: #479)
0.3 -26,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #480)
0.3 -17,400 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASLE
AERSALE CORPORA...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #481)
0.3 -14,523 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYGN
MYRIAD GENETICS...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #482)
0.3 -15,400 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #483)
0.3 -11,200 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CYRX
CRYOPORT INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #484)
0.3 -10,600 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLMN
HILLMAN SOLUTIO...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #485)
0.3 -10,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTOS
CUSTOM TRUCK ON...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #486)
0.3 -14,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #487)
0.3 -19,866 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MEI
METHODE ELECTRS...
Technology 0.00% 0.02%
Sold All 😨
(Was: #488)
0.3 -12,500 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RUM
RUMBLE INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #489)
0.3 -12,825 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIOT
POWERFLEET INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #490)
0.3 -17,575 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLVT
CLARIVATE PLC
Technology 0.00% 0.02%
Sold All 😨
(Was: #492)
0.3 -23,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #493)
0.3 -16,983 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULCC
FRONTIER GROUP ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #494)
0.3 -17,300 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STGW
STAGWELL INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #495)
0.3 -11,784 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACB
AURORA CANNABIS...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #496)
0.3 -11,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #497)
0.3 -11,846 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #498)
0.3 -10,800 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDL
SNDL INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #499)
0.3 -22,600 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #500)
0.3 -30,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VFF
VILLAGE FARMS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #501)
0.3 -18,800 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAES
SEALSQ CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #502)
0.3 -13,800 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEVO
GEVO INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #503)
0.3 -23,200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 580 holdings

Unlock Full Bayesian Capital Management, LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics