Campbell & CO Investment Adviser LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1464
Quarter
2025 Q4
Top Holding
ITT (0.8%)
Top 10 Concentration
6.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1464
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
ITT
ITT Inc
Industrials 0.76% #1
Prev: #—
2.3 91,307 no change
NEW
91,307 $15,842,678 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
Cheniere Energy...
Energy 0.76% 0.32% #2 49
Prev: #51
2.6 63,541 354.4%
P
S
81,471 $15,837,148 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
United Rentals ...
Industrials 0.67% 0.09% #3 367
Prev: #370
2.6 16,173 1354.5%
P
S
17,367 $14,055,460 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP Group Ltd
Basic Materials 0.67% #4
Prev: #—
2.3 232,558 no change
NEW
232,558 $14,039,526 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFR
Cullen/Frost Ba...
Financial Services 0.67% #5
Prev: #—
2.3 110,067 no change
NEW
110,067 $13,937,784 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
Pool Corp
Industrials 0.67% 0.03% #6 789
Prev: #795
2.6 59,215 4376.6%
P
S
60,568 $13,854,930 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCB
Ameris Bancorp
Financial Services 0.62% #7
Prev: #—
2.2 174,979 no change
NEW
174,979 $12,995,690 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
Bank of America...
Financial Services 0.62% 0.05% #8 609
Prev: #617
2.5 221,106 1774.8%
P
S
233,564 $12,846,020 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.60% #9
Prev: #—
2.2 130,836 no change
NEW
130,836 $12,472,596 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASB
Associated Banc...
Financial Services 0.57% 0.13% #10 226
Prev: #236
2.5 396,294 595.9%
P
S
462,794 $11,921,573 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE Energy Co
Utilities 0.49% 0.04% #11 664
Prev: #675
2.5 75,589 1893.5%
P
S
79,581 $10,264,357 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
Netflix Inc
ETF 0.49% 0.40% #12 12
Prev: #24
2.5 103,849 2362.4%
P
S
108,245 $10,149,051 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
Allstate Corp/T...
Financial Services 0.48% 0.14% #13 195
Prev: #208
2.5 39,734 458.1%
P
S
48,407 $10,075,917 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
Labcorp Holding...
Healthcare 0.48% 0.15% #14 178
Prev: #192
2.5 33,100 483.1%
P
S
39,952 $10,023,158 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
Southwest Airli...
Industrials 0.47% #15
Prev: #—
2.2 238,805 no change
NEW
238,805 $9,869,811 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
A
Agilent Technol...
Healthcare 0.47% #16
Prev: #—
2.2 72,512 no change
NEW
72,512 $9,866,708 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIO
Bio-Rad Laborat...
Healthcare 0.46% 0.05% #17 609
Prev: #626
2.5 29,238 1305.3%
P
S
31,478 $9,537,519 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMorgan Chase ...
Financial Services 0.45% #18
Prev: #—
2.2 29,196 no change
NEW
29,196 $9,407,535 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGX
Argenx SE
Healthcare 0.45% 0.17% #19 135
Prev: #154
2.5 8,178 272.7%
P
S
11,177 $9,399,298 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
Veeva Systems I...
Healthcare 0.45% 0.05% #20 550
Prev: #570
2.5 39,719 1666.8%
P
S
42,102 $9,398,429 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
Marathon Petrol...
Energy 0.45% 0.17% #21 132
Prev: #153
2.5 45,925 397.5%
P
S
57,478 $9,347,647 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEDP
Medpace Holding...
Healthcare 0.44% #22
Prev: #—
2.2 16,457 no change
NEW
16,457 $9,243,074 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE Energy Corp
Utilities 0.44% 0.62% #23 17
Prev: #6
2.2 38,791 21.9%
P
S
215,963 $9,221,620 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T Inc
Communication Services 0.44% #24
Prev: #—
2.2 365,843 no change
NEW
365,843 $9,087,540 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
Houlihan Lokey ...
Financial Services 0.42% #25
Prev: #—
2.2 50,502 no change
NEW
50,502 $8,796,943 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS Energy Corp
Utilities 0.00% 0.58%
Sold All 😨
(Was: #8)
0.3 -104,094 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
Franklin Resour...
Financial Services 0.00% 0.50%
Sold All 😨
(Was: #11)
0.3 -288,518 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
Meta Platforms ...
Communication Services 0.00% 0.49%
Sold All 😨
(Was: #12)
0.3 -8,849 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
Bristol-Myers S...
Healthcare 0.00% 0.44%
Sold All 😨
(Was: #17)
0.3 -128,750 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
Intuitive Surgi...
Healthcare 0.00% 0.43%
Sold All 😨
(Was: #20)
0.3 -12,600 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 0.00% 0.40%
Sold All 😨
(Was: #22)
0.3 -10,233 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
Shell PLC
Energy 0.00% 0.39%
Sold All 😨
(Was: #25)
0.3 -73,029 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SANM
Sanmina Corp
Technology 0.00% 0.38%
Sold All 😨
(Was: #29)
0.3 -44,010 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
Royal Bank of C...
Financial Services 0.00% 0.34%
Sold All 😨
(Was: #38)
0.3 -30,594 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LCII
LCI Industries
Consumer Cyclical 0.00% 0.33%
Sold All 😨
(Was: #42)
0.3 -47,423 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
Grand Canyon Ed...
Consumer Defensive 0.00% 0.33%
Sold All 😨
(Was: #44)
0.3 -19,861 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
Dover Corp
Industrials 0.00% 0.33%
Sold All 😨
(Was: #46)
0.3 -26,056 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TechnipFMC PLC
Energy 0.00% 0.33%
Sold All 😨
(Was: #47)
0.3 -109,402 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TME
Tencent Music E...
Communication Services 0.00% 0.32%
Sold All 😨
(Was: #49)
0.3 -182,388 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
Atlassian Corp
Technology 0.00% 0.32%
Sold All 😨
(Was: #50)
0.3 -26,652 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
Lear Corp
Consumer Cyclical 0.00% 0.32%
Sold All 😨
(Was: #52)
0.3 -41,777 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
Hologic Inc
Healthcare 0.00% 0.32%
Sold All 😨
(Was: #55)
0.3 -61,780 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
Wolverine World...
Consumer Cyclical 0.00% 0.31%
Sold All 😨
(Was: #56)
0.3 -150,974 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
eBay Inc
Consumer Cyclical 0.00% 0.31%
Sold All 😨
(Was: #58)
0.3 -45,027 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
Cisco Systems I...
Technology 0.00% 0.31%
Sold All 😨
(Was: #60)
0.3 -59,267 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
Nutrien Ltd
Basic Materials 0.00% 0.30%
Sold All 😨
(Was: #61)
0.3 -68,124 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCN
FTI Consulting ...
Industrials 0.00% 0.29%
Sold All 😨
(Was: #65)
0.3 -23,535 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AER
AerCap Holdings...
Industrials 0.00% 0.29%
Sold All 😨
(Was: #66)
0.3 -31,352 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
Danaher Corp
Healthcare 0.00% 0.29%
Sold All 😨
(Was: #67)
0.3 -19,053 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUP
Trupanion Inc
Financial Services 0.00% 0.29%
Sold All 😨
(Was: #68)
0.3 -87,143 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
Nasdaq Inc
Financial Services 0.00% 0.27%
Sold All 😨
(Was: #72)
0.3 -40,941 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BR
Broadridge Fina...
Technology 0.00% 0.27%
Sold All 😨
(Was: #73)
0.3 -15,163 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
Corpay Inc
Technology 0.00% 0.26%
Sold All 😨
(Was: #77)
0.3 -12,044 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TW
Tradeweb Market...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #79)
0.3 -30,667 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UGI
UGI Corp
Utilities 0.00% 0.26%
Sold All 😨
(Was: #81)
0.3 -101,584 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VALE
Vale SA
Basic Materials 0.00% 0.25%
Sold All 😨
(Was: #83)
0.3 -308,126 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBS
UBS Group AG
Financial Services 0.00% 0.25%
Sold All 😨
(Was: #84)
0.3 -81,636 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BYD
Boyd Gaming Cor...
Consumer Cyclical 0.00% 0.25%
Sold All 😨
(Was: #86)
0.3 -38,302 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 0.00% 0.24%
Sold All 😨
(Was: #91)
0.3 -9,572 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNLI
Denali Therapeu...
Healthcare 0.00% 0.24%
Sold All 😨
(Was: #92)
0.3 -216,774 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TopBuild Corp
Industrials 0.00% 0.23%
Sold All 😨
(Was: #95)
0.3 -7,906 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
Ashland Inc
Basic Materials 0.00% 0.23%
Sold All 😨
(Was: #98)
0.3 -64,022 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNG
RingCentral Inc
Technology 0.00% 0.23%
Sold All 😨
(Was: #99)
0.3 -106,728 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZN
AstraZeneca PLC
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #100)
0.3 -38,817 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
Magnite Inc
Communication Services 0.00% 0.22%
Sold All 😨
(Was: #104)
0.3 -132,785 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
Emerson Electri...
Industrials 0.00% 0.22%
Sold All 😨
(Was: #107)
0.3 -21,777 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTS
Fortis Inc/Cana...
Utilities 0.00% 0.21%
Sold All 😨
(Was: #111)
0.3 -55,631 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XP
XP Inc
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #112)
0.3 -149,543 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAKE
Cheesecake Fact...
Consumer Cyclical 0.00% 0.21%
Sold All 😨
(Was: #115)
0.3 -50,193 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWST
Casella Waste S...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #117)
0.3 -28,531 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
Ball Corp
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #118)
0.3 -53,193 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
Trex Co Inc
Industrials 0.00% 0.20%
Sold All 😨
(Was: #122)
0.3 -50,186 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
Warner Music Gr...
Communication Services 0.00% 0.19%
Sold All 😨
(Was: #124)
0.3 -74,332 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
Assurant Inc
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #125)
0.3 -11,593 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 0.00% 0.19%
Sold All 😨
(Was: #126)
0.3 -13,471 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO Group Holdi...
Communication Services 0.00% 0.19%
Sold All 😨
(Was: #128)
0.3 -12,144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
Salesforce Inc
Technology 0.00% 0.18%
Sold All 😨
(Was: #129)
0.3 -10,206 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
Autodesk Inc
Technology 0.00% 0.18%
Sold All 😨
(Was: #132)
0.3 -7,521 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
Snowflake Inc
Technology 0.00% 0.18%
Sold All 😨
(Was: #136)
0.3 -10,557 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI Inc
Technology 0.00% 0.18%
Sold All 😨
(Was: #140)
0.3 -26,510 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
Ross Stores Inc
Consumer Cyclical 0.00% 0.18%
Sold All 😨
(Was: #141)
0.3 -15,391 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA Corp
Technology 0.00% 0.18%
Sold All 😨
(Was: #146)
0.3 -2,153 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
Lantheus Holdin...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #160)
0.3 -42,587 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
General Motors ...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #161)
0.3 -35,718 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
Charles River L...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #163)
0.3 -13,800 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
Paylocity Holdi...
Technology 0.00% 0.16%
Sold All 😨
(Was: #166)
0.3 -13,337 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS Commerce In...
Technology 0.00% 0.16%
Sold All 😨
(Was: #168)
0.3 -20,351 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
Dollar General ...
Consumer Defensive 0.00% 0.16%
Sold All 😨
(Was: #170)
0.3 -20,366 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
Dell Technologi...
Technology 0.00% 0.16%
Sold All 😨
(Was: #171)
0.3 -14,799 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TotalEnergies S...
Energy 0.00% 0.16%
Sold All 😨
(Was: #172)
0.3 -35,005 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
Taylor Morrison...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #173)
0.3 -31,633 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
C
Citigroup Inc
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #174)
0.3 -20,548 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QGEN
QIAGEN NV
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #175)
0.3 -46,494 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKU
BankUnited Inc
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #176)
0.3 -54,103 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
G
Genpact Ltd
Technology 0.00% 0.16%
Sold All 😨
(Was: #177)
0.3 -49,053 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
Accenture PLC
Technology 0.00% 0.16%
Sold All 😨
(Was: #178)
0.3 -8,318 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
Enphase Energy ...
Technology 0.00% 0.15%
Sold All 😨
(Was: #181)
0.3 -57,594 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
Martin Marietta...
Basic Materials 0.00% 0.15%
Sold All 😨
(Was: #182)
0.3 -3,231 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM Research In...
Technology 0.00% 0.15%
Sold All 😨
(Was: #185)
0.3 -51,822 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
Granite Constru...
Industrials 0.00% 0.15%
Sold All 😨
(Was: #186)
0.3 -18,493 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY Inc
ETF 0.00% 0.15%
Sold All 😨
(Was: #188)
0.3 -34,300 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WBS
Webster Financi...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #189)
0.3 -33,496 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE Inc
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #193)
0.3 -28,002 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
Guidewire Softw...
Technology 0.00% 0.15%
Sold All 😨
(Was: #195)
0.3 -8,428 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRX
Catalyst Pharma...
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #197)
0.3 -97,840 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
Cognizant Techn...
Technology 0.00% 0.14%
Sold All 😨
(Was: #199)
0.3 -28,521 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARVN
Arvinas Inc
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #202)
0.3 -223,576 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UiPath Inc
Technology 0.00% 0.14%
Sold All 😨
(Was: #204)
0.3 -141,752 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WHD
Cactus Inc
Energy 0.00% 0.14%
Sold All 😨
(Was: #207)
0.3 -47,420 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
Ultragenyx Phar...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #209)
0.3 -61,875 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIPS
Vipshop Holding...
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #210)
0.3 -94,421 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
International F...
Basic Materials 0.00% 0.14%
Sold All 😨
(Was: #212)
0.3 -29,851 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
Match Group Inc
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #213)
0.3 -51,505 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
Dana Inc
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #221)
0.3 -88,297 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
Ares Management...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #225)
0.3 -10,922 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDGR
Schrodinger Inc...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #228)
0.3 -86,319 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
Mirum Pharmaceu...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #229)
0.3 -23,566 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNK
Cinemark Holdin...
Communication Services 0.00% 0.13%
Sold All 😨
(Was: #232)
0.3 -61,317 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
Tenet Healthcar...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #250)
0.3 -8,115 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NGD
New Gold Inc
Basic Materials 0.00% 0.12%
Sold All 😨
(Was: #252)
0.3 -226,387 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TransMedics Gro...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #255)
0.3 -14,231 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
Alcoa Corp
Basic Materials 0.00% 0.12%
Sold All 😨
(Was: #257)
0.3 -48,207 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
Jack Henry & As...
Technology 0.00% 0.12%
Sold All 😨
(Was: #258)
0.3 -10,633 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTWO
Q2 Holdings Inc
Technology 0.00% 0.12%
Sold All 😨
(Was: #261)
0.3 -21,537 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
Vaxcyte Inc
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #262)
0.3 -42,859 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
Columbia Sports...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #263)
0.3 -29,511 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
Eldorado Gold C...
Basic Materials 0.00% 0.12%
Sold All 😨
(Was: #264)
0.3 -53,238 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
Oshkosh Corp
Industrials 0.00% 0.11%
Sold All 😨
(Was: #268)
0.3 -11,671 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
Laureate Educat...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #269)
0.3 -47,984 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
Littelfuse Inc
Technology 0.00% 0.11%
Sold All 😨
(Was: #276)
0.3 -5,673 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
Flex Ltd
Technology 0.00% 0.11%
Sold All 😨
(Was: #278)
0.3 -25,189 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
Palomar Holding...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #279)
0.3 -12,496 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
Exact Sciences ...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #286)
0.3 -26,112 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TDC
Teradata Corp
Technology 0.00% 0.11%
Sold All 😨
(Was: #288)
0.3 -66,088 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
Colgate-Palmoli...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #290)
0.3 -17,546 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRP
TC Energy Corp
Energy 0.00% 0.11%
Sold All 😨
(Was: #295)
0.3 -25,571 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TD
Toronto-Dominio...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #298)
0.3 -17,326 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRS
Carpenter Techn...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #299)
0.3 -5,591 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TS
Tenaris SA
Energy 0.00% 0.10%
Sold All 😨
(Was: #310)
0.3 -37,563 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
Dollar Tree Inc
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #311)
0.3 -14,200 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWST
Twist Bioscienc...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #312)
0.3 -47,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
Toyota Motor Co...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #314)
0.3 -6,886 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
Coterra Energy ...
Energy 0.00% 0.10%
Sold All 😨
(Was: #315)
0.3 -55,548 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RPD
Rapid7 Inc
Technology 0.00% 0.10%
Sold All 😨
(Was: #317)
0.3 -69,883 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
Matson Inc
Industrials 0.00% 0.10%
Sold All 😨
(Was: #323)
0.3 -13,183 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCG
PG&E Corp
Utilities 0.00% 0.10%
Sold All 😨
(Was: #324)
0.3 -86,169 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STNE
StoneCo Ltd
Technology 0.00% 0.09%
Sold All 😨
(Was: #334)
0.3 -65,609 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
Heidrick & Stru...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #341)
0.3 -24,396 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APLS
Apellis Pharmac...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #343)
0.3 -53,540 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMFG
Sumitomo Mitsui...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #352)
0.3 -70,083 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASX
ASE Technology ...
Technology 0.00% 0.09%
Sold All 😨
(Was: #353)
0.3 -105,715 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OII
Oceaneering Int...
Energy 0.00% 0.09%
Sold All 😨
(Was: #358)
0.3 -46,616 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTH
Astrana Health ...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #360)
0.3 -40,705 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC Technology ...
Technology 0.00% 0.09%
Sold All 😨
(Was: #361)
0.3 -84,659 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
Travere Therape...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #362)
0.3 -48,191 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOMO
Hello Group Inc
Communication Services 0.00% 0.09%
Sold All 😨
(Was: #364)
0.3 -155,102 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC Bank Ltd
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #365)
0.3 -33,685 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
Brinker Interna...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #367)
0.3 -9,065 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
Fox Factory Hol...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #369)
0.3 -46,935 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
Clearway Energy...
Utilities 0.00% 0.09%
Sold All 😨
(Was: #373)
0.3 -40,188 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLT
Rezolute Inc
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #375)
0.3 -120,265 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESTC
Elastic NV
Technology 0.00% 0.09%
Sold All 😨
(Was: #376)
0.3 -13,380 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
Edwards Lifesci...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #378)
0.3 -14,409 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
Alamo Group Inc
Industrials 0.00% 0.08%
Sold All 😨
(Was: #379)
0.3 -5,870 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FULT
Fulton Financia...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #380)
0.3 -59,630 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
Glaukos Corp
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #382)
0.3 -13,588 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTES
NetEase Inc
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #385)
0.3 -7,250 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QCOM
QUALCOMM Inc
Technology 0.00% 0.08%
Sold All 😨
(Was: #386)
0.3 -6,620 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NGG
National Grid P...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #392)
0.3 -15,033 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGTX
TG Therapeutics...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #393)
0.3 -30,210 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMAX
IMAX Corp
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #396)
0.3 -33,018 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
Arcosa Inc
Industrials 0.00% 0.08%
Sold All 😨
(Was: #397)
0.3 -11,514 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGS
Pagseguro Digit...
Technology 0.00% 0.08%
Sold All 😨
(Was: #404)
0.3 -105,908 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API Group Corp
Industrials 0.00% 0.08%
Sold All 😨
(Was: #405)
0.3 -30,541 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
Brighthouse Fin...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #413)
0.3 -19,191 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PEG
Public Service ...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #415)
0.3 -12,136 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO Inc
Industrials 0.00% 0.08%
Sold All 😨
(Was: #418)
0.3 -52,791 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALSN
Allison Transmi...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #422)
0.3 -11,720 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
Zoetis Inc
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #423)
0.3 -6,783 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDFC
WD-40 Co
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #425)
0.3 -5,006 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
Qorvo Inc
Technology 0.00% 0.07%
Sold All 😨
(Was: #427)
0.3 -10,821 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PD
PagerDuty Inc
Technology 0.00% 0.07%
Sold All 😨
(Was: #431)
0.3 -59,266 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
Palo Alto Netwo...
Technology 0.00% 0.07%
Sold All 😨
(Was: #433)
0.3 -4,749 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
Enbridge Inc
Energy 0.00% 0.07%
Sold All 😨
(Was: #434)
0.3 -19,140 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA Biologics ...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #438)
0.3 -64,535 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
Moody's Corp
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #443)
0.3 -1,955 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
Intuit Inc
Technology 0.00% 0.07%
Sold All 😨
(Was: #451)
0.3 -1,339 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
Federal Realty ...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #452)
0.3 -9,018 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMF
OneMain Holding...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #459)
0.3 -16,059 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
Repligen Corp
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #467)
0.3 -6,617 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOMD
Nomad Foods Ltd
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #469)
0.3 -67,037 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC Inc
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #473)
0.3 -25,672 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
Verizon Communi...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #478)
0.3 -19,746 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOB
Globant SA
Technology 0.00% 0.07%
Sold All 😨
(Was: #479)
0.3 -15,057 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
Adtalem Global ...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #480)
0.3 -5,592 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
Meritage Homes ...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #481)
0.3 -11,891 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POR
Portland Genera...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #487)
0.3 -19,271 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACAD
ACADIA Pharmace...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #490)
0.3 -39,286 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
Trimble Inc
Technology 0.00% 0.06%
Sold All 😨
(Was: #492)
0.3 -10,199 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AR
Antero Resource...
Energy 0.00% 0.06%
Sold All 😨
(Was: #496)
0.3 -24,727 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
Natera Inc
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #498)
0.3 -5,145 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FactSet Researc...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #499)
0.3 -2,888 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
Liberty Energy ...
Energy 0.00% 0.06%
Sold All 😨
(Was: #500)
0.3 -66,973 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DYN
Dyne Therapeuti...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #503)
0.3 -64,517 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
California Reso...
Energy 0.00% 0.06%
Sold All 😨
(Was: #504)
0.3 -15,331 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RH
RH
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #505)
0.3 -4,013 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE Inc
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #511)
0.3 -28,012 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME Group Inc
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #515)
0.3 -2,948 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGE
Madison Square ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #521)
0.3 -17,504 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEF
Greif Inc
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #525)
0.3 -13,125 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
Avery Dennison ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #526)
0.3 -4,833 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
Axalta Coating ...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #529)
0.3 -27,104 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG Industries ...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #535)
0.3 -7,243 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAH
Sonic Automotiv...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #536)
0.3 -9,986 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
Targa Resources...
Energy 0.00% 0.06%
Sold All 😨
(Was: #538)
0.3 -4,514 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
American States...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #539)
0.3 -10,310 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGN
ASGN Inc
Technology 0.00% 0.06%
Sold All 😨
(Was: #540)
0.3 -15,911 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
Marriott Vacati...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #541)
0.3 -11,309 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQT
Arcutis Biother...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #543)
0.3 -39,879 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
Knight-Swift Tr...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #545)
0.3 -18,948 -100.0%
CLOSED
$— 2010 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VSH
Vishay Intertec...
Technology 0.00% 0.06%
Sold All 😨
(Was: #546)
0.3 -48,839 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
Frontdoor Inc
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #550)
0.3 -11,046 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
Cohen & Steers ...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #551)
0.3 -11,299 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
Sonoco Products...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #555)
0.3 -17,006 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOD
Vodafone Group ...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #569)
0.3 -61,365 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
Humana Inc
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #574)
0.3 -2,691 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL Education G...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #577)
0.3 -61,837 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDY
Dr Reddy's Labo...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #582)
0.3 -49,017 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
Alphatec Holdin...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #585)
0.3 -46,709 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTO
H2O America
Utilities 0.00% 0.05%
Sold All 😨
(Was: #587)
0.3 -13,835 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAK
Takeda Pharmace...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #588)
0.3 -45,981 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KB
KB Financial Gr...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #596)
0.3 -8,033 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
Pinnacle Financ...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #597)
0.3 -7,098 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
Abercrombie & F...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #601)
0.3 -7,738 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
Oxford Industri...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #602)
0.3 -16,271 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
Carvana Co
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #603)
0.3 -1,748 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
Armstrong World...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #605)
0.3 -3,352 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WGO
Winnebago Indus...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #606)
0.3 -19,633 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
United Bankshar...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #607)
0.3 -17,635 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LXU
LSB Industries ...
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #615)
0.3 -82,432 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
Goodyear Tire &...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #619)
0.3 -85,480 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
Dexcom Inc
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #625)
0.3 -9,355 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 Inc
Technology 0.00% 0.05%
Sold All 😨
(Was: #628)
0.3 -1,932 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSTL
Castle Bioscien...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #631)
0.3 -26,996 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRY
ARS Pharmaceuti...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #635)
0.3 -60,525 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
Dynavax Technol...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #640)
0.3 -60,400 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWBI
Northwest Bancs...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #642)
0.3 -48,190 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
Valvoline Inc
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #646)
0.3 -16,588 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
Alexander & Bal...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #653)
0.3 -32,504 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
Shake Shack Inc
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #654)
0.3 -6,305 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APLE
Apple Hospitali...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #659)
0.3 -48,279 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
Fortune Brands ...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #663)
0.3 -10,761 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
Hamilton Lane I...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #664)
0.3 -4,259 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CARS
Cars.com Inc
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #670)
0.3 -46,488 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
A O Smith Corp
Industrials 0.00% 0.04%
Sold All 😨
(Was: #672)
0.3 -7,733 -100.0%
CLOSED
$— 2010 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UDMY
Udemy Inc
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #673)
0.3 -80,771 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REVG
REV Group Inc
Industrials 0.00% 0.04%
Sold All 😨
(Was: #674)
0.3 -9,990 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
Construction Pa...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #680)
0.3 -4,420 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
Docusign Inc
Technology 0.00% 0.04%
Sold All 😨
(Was: #685)
0.3 -7,699 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
Manulife Financ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #692)
0.3 -17,615 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
Pediatrix Medic...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #694)
0.3 -32,460 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROIV
Roivant Science...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #696)
0.3 -35,753 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GMED
Globus Medical ...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #698)
0.3 -9,420 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IVT
InvenTrust Prop...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #700)
0.3 -18,841 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRTN
Marten Transpor...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #703)
0.3 -50,141 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
Essential Prope...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #708)
0.3 -17,788 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
Lincoln Electri...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #709)
0.3 -2,236 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
Cameco Corp
Energy 0.00% 0.04%
Sold All 😨
(Was: #713)
0.3 -6,227 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCN
DigitalOcean Ho...
Technology 0.00% 0.04%
Sold All 😨
(Was: #717)
0.3 -15,081 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALX
Calix Inc
Technology 0.00% 0.04%
Sold All 😨
(Was: #719)
0.3 -8,352 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSBC
WesBanco Inc
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #721)
0.3 -15,991 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM Systems In...
Technology 0.00% 0.04%
Sold All 😨
(Was: #723)
0.3 -3,378 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEWT
NewtekOne Inc
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #727)
0.3 -43,600 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DEI
Douglas Emmett ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #737)
0.3 -31,453 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
Kemper Corp
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #745)
0.3 -9,421 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ Inc
Industrials 0.00% 0.04%
Sold All 😨
(Was: #750)
0.3 -4,398 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CoreCivic Inc
Industrials 0.00% 0.04%
Sold All 😨
(Was: #751)
0.3 -23,578 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
Cadence Bank
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #752)
0.3 -12,748 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
Freshpet Inc
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #759)
0.3 -8,478 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UPBD
Upbound Group I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #761)
0.3 -19,734 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
Verra Mobility ...
Technology 0.00% 0.04%
Sold All 😨
(Was: #762)
0.3 -18,822 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHE
Benchmark Elect...
Technology 0.00% 0.04%
Sold All 😨
(Was: #763)
0.3 -12,055 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC
Energy 0.00% 0.03%
Sold All 😨
(Was: #766)
0.3 -13,316 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
Lam Research Co...
Technology 0.00% 0.03%
Sold All 😨
(Was: #769)
0.3 -3,407 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRA
Opera Ltd
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #771)
0.3 -22,089 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
Upwork Inc
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #772)
0.3 -24,516 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QURE
uniQure NV
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #774)
0.3 -7,771 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAB
Westinghouse Ai...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #775)
0.3 -2,259 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBH
Prestige Consum...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #776)
0.3 -7,238 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMR
Nomura Holdings...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #780)
0.3 -61,269 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLPT
ClearPoint Neur...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #781)
0.3 -20,433 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
Leggett & Platt...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #782)
0.3 -50,079 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
Workday Inc
Technology 0.00% 0.03%
Sold All 😨
(Was: #785)
0.3 -1,815 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
Axos Financial ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #788)
0.3 -5,134 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GCO
Genesco Inc
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #790)
0.3 -14,888 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTBK
Heritage Commer...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #791)
0.3 -43,339 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
Fortinet Inc
Technology 0.00% 0.03%
Sold All 😨
(Was: #798)
0.3 -4,951 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WCC
WESCO Internati...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #799)
0.3 -1,968 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HTHT
H World Group L...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #801)
0.3 -10,611 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
Crowdstrike Hol...
Technology 0.00% 0.03%
Sold All 😨
(Was: #806)
0.3 -831 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
Pembina Pipelin...
Energy 0.00% 0.03%
Sold All 😨
(Was: #807)
0.3 -10,067 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIPO
Hippo Holdings ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #808)
0.3 -11,218 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAM
Beam Therapeuti...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #809)
0.3 -16,614 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
Merck & Co Inc
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #811)
0.3 -4,793 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNK
Teekay Tankers ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #812)
0.3 -7,949 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M Co
Industrials 0.00% 0.03%
Sold All 😨
(Was: #814)
0.3 -2,557 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
Strategic Educa...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #819)
0.3 -4,471 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLDN
Willdan Group I...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #826)
0.3 -3,918 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.com Inc
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #827)
0.3 -10,828 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLS
Tecnoglass Inc
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #833)
0.3 -5,591 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
Alcon AG
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #836)
0.3 -5,007 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OUT
Outfront Media ...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #839)
0.3 -19,913 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBHC
National Bank H...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #841)
0.3 -9,405 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UAA
Under Armour In...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #843)
0.3 -72,277 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EDU
New Oriental Ed...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #849)
0.3 -6,707 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEL
XPEL Inc
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #853)
0.3 -10,663 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
Vontier Corp
Technology 0.00% 0.03%
Sold All 😨
(Was: #855)
0.3 -8,365 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IFS
Intercorp Finan...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #857)
0.3 -8,635 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAY
Dave & Buster's...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #858)
0.3 -18,896 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMIH
NMI Holdings In...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #862)
0.3 -8,878 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEB
Seaboard Corp
Industrials 0.00% 0.03%
Sold All 😨
(Was: #866)
0.3 -93 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLY
Fastly Inc
Technology 0.00% 0.03%
Sold All 😨
(Was: #869)
0.3 -39,515 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
Williams Cos In...
Energy 0.00% 0.03%
Sold All 😨
(Was: #871)
0.3 -5,311 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCY
Sun Country Air...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #881)
0.3 -27,797 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLKN
MillerKnoll Inc
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #882)
0.3 -18,498 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KT
KT Corp
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #887)
0.3 -16,494 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TreeHouse Foods...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #891)
0.3 -15,788 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
State Street Co...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #892)
0.3 -2,731 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UHS
Universal Healt...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #900)
0.3 -1,525 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMCL
Omnicell Inc
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #902)
0.3 -10,180 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INSW
International S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #904)
0.3 -6,679 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFST
LifeStance Heal...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #906)
0.3 -55,820 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRYS
Krystal Biotech...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #910)
0.3 -1,721 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
Target Corp
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #912)
0.3 -3,349 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS Corp
Technology 0.00% 0.02%
Sold All 😨
(Was: #913)
0.3 -7,513 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXC
SPX Technologie...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #916)
0.3 -1,587 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
Biogen Inc
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #917)
0.3 -2,094 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OEC
Orion SA
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #919)
0.3 -38,503 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MANU
Manchester Unit...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #923)
0.3 -18,757 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIV
Telefonica Bras...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #925)
0.3 -22,223 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UDR
UDR Inc
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #926)
0.3 -7,565 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
Welltower Inc
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #927)
0.3 -1,570 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UEC
Uranium Energy ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #929)
0.3 -20,562 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWC
Capital Southwe...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #932)
0.3 -12,513 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
Old Dominion Fr...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #938)
0.3 -1,925 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLO
Arlo Technologi...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #956)
0.3 -15,128 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KODK
Eastman Kodak C...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #959)
0.3 -39,869 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
Golar LNG Ltd
Energy 0.00% 0.02%
Sold All 😨
(Was: #963)
0.3 -6,201 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTO
ZTO Express Cay...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #965)
0.3 -12,867 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XMTR
Xometry Inc
Industrials 0.00% 0.02%
Sold All 😨
(Was: #966)
0.3 -4,535 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
Amcor PLC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #967)
0.3 -29,777 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAR
PAR Technology ...
Technology 0.00% 0.02%
Sold All 😨
(Was: #968)
0.3 -6,121 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MFG
Mizuho Financia...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #972)
0.3 -35,626 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN Healthcare ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #976)
0.3 -12,207 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEO
NeoGenomics Inc
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #977)
0.3 -30,487 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDXG
MiMedx Group In...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #979)
0.3 -32,966 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXSL
Blackstone Secu...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #980)
0.3 -8,773 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
Principal Finan...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #981)
0.3 -2,756 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPT
Camden Property...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #982)
0.3 -2,135 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SunCoke Energy ...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #986)
0.3 -27,668 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOA
North American ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #989)
0.3 -15,846 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
Shift4 Payments...
Technology 0.00% 0.02%
Sold All 😨
(Was: #990)
0.3 -2,889 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RAMP
LiveRamp Holdin...
Technology 0.00% 0.02%
Sold All 😨
(Was: #991)
0.3 -8,237 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
Etsy Inc
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #992)
0.3 -3,347 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVER
EverQuote Inc
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #993)
0.3 -9,649 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIZZ
National Bevera...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #994)
0.3 -5,931 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UIS
Unisys Corp
Technology 0.00% 0.02%
Sold All 😨
(Was: #997)
0.3 -54,501 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGS
Transportadora ...
Energy 0.00% 0.02%
Sold All 😨
(Was: #998)
0.3 -10,085 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTCT
PTC Therapeutic...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #1001)
0.3 -3,347 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO Group Inc/T...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #1003)
0.3 -9,929 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
Alight Inc
Technology 0.00% 0.02%
Sold All 😨
(Was: #1005)
0.3 -62,082 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV Inc
Energy 0.00% 0.02%
Sold All 😨
(Was: #1007)
0.3 -15,082 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIC
Flushing Financ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1009)
0.3 -14,129 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHLS
Shoals Technolo...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.3 -25,982 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC Group Inc
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1012)
0.3 -20,008 -100.0%
CLOSED
$— 2006 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDRX
GoodRx Holdings...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1013)
0.3 -44,700 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWTX
Edgewise Therap...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1016)
0.3 -11,140 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
Chimera Investm...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1018)
0.3 -13,552 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBI
Janus Internati...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1023)
0.3 -17,124 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
Haleon PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1024)
0.3 -18,784 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIC
ORIC Pharmaceut...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1025)
0.3 -13,970 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
Viavi Solutions...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1028)
0.3 -12,360 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMNB
Farmers Nationa...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.3 -10,592 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLGT
Radiant Logisti...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1031)
0.3 -23,003 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AOMR
Angel Oak Mortg...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1032)
0.3 -14,449 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
Grab Holdings L...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1033)
0.3 -21,976 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
Lloyds Banking ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1036)
0.3 -28,131 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDYN
Grid Dynamics H...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1040)
0.3 -13,751 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CODI
Compass Diversi...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1041)
0.3 -15,580 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFCG
Advanced Flower...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1046)
0.3 -23,370 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDOC
Teladoc Health ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1047)
0.3 -11,378 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRX
Xerox Holdings ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1048)
0.3 -21,325 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
Marqeta Inc
Technology 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.3 -11,407 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1464 holdings

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