AI Portfolio Summary
In 2025 Q4, Catalyst Funds Management Pty Ltd maintained a portfolio of 598 distinct positions. The most significant new addition to the portfolio was WALMART ORD, which now represents 3.44% of the total fund value. They heavily accumulated shares in BROADCOM ORD, increasing their position by 209.6%. Conversely, Catalyst Funds Management Pty Ltd completely exited their position in Meta Platforms Inc.
Total Positions
598
Quarter
2025 Q4
Top Holding
AVGO (7.1%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 598
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM ORD
|
Technology | 7.06% | 1.42% |
#1
9
Prev: #10
|
5.1 | 59,520 | 209.6% |
P
S
|
87,920 | $30,429,112 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO ADR R...
|
Basic Materials | 5.60% | 2.44% |
#2
4
Prev: #6
|
4.3 | 57,391 | 23.5% |
P
S
|
301,607 | $24,137,608 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE ORD
|
Technology | 4.18% | 5.74% |
#3
2
Prev: #1
|
1.8 | -82,900 | -55.6% |
P
S
|
66,300 | $18,024,318 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 4.13% | 1.48% |
#4
4
Prev: #8
|
3.7 | 13,400 | 6.4% |
P
S
|
223,569 | $17,807,271 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA ORD
|
Technology | 4.00% | 4.21% |
#5
3
Prev: #2
|
1.7 | -56,900 | -38.1% |
P
S
|
92,458 | $17,243,417 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART ORD
|
Consumer Defensive | 3.44% | — |
#6
Prev: #—
|
3.4 | 133,200 | no change |
NEW
|
133,200 | $14,839,812 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION O...
|
Industrials | 1.71% | 0.95% |
#7
11
Prev: #18
|
0.7 | no change | no change |
P
S
|
37,495 | $7,380,891 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET CL C O...
|
Communication Services | 1.27% | 1.32% |
#8
4
Prev: #12
|
0.7 | -18,500 | -51.5% |
P
S
|
17,400 | $5,460,120 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CL B ORD
|
Communication Services | 1.21% | 1.61% |
#9
2
Prev: #7
|
0.6 | -133,039 | -43.0% |
P
S
|
176,261 | $5,222,613 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT CL A ORD
|
Communication Services | 1.18% | 0.77% |
#10
14
Prev: #24
|
0.5 | no change | no change |
P
S
|
22,100 | $5,080,127 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE ORD
|
Basic Materials | 1.07% | 0.45% |
#11
34
Prev: #45
|
0.5 | -4,460 | -12.0% |
P
S
|
32,640 | $4,616,602 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.15% |
#12
2
Prev: #14
|
0.5 | -10,200 | -42.1% |
P
S
|
14,000 | $4,511,080 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.98% | 0.76% |
#13
12
Prev: #25
|
2.4 | 300 | 1.4% |
P
S
|
21,710 | $4,220,207 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.95% | 0.35% |
#14
50
Prev: #64
|
2.6 | 3,132 | 72.8% |
P
S
|
7,432 | $4,097,039 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.94% | 0.57% |
#15
17
Prev: #32
|
0.4 | no change | no change |
P
S
|
11,400 | $4,071,738 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.90% | 0.81% |
#16
4
Prev: #20
|
0.4 | -9,800 | -26.7% |
P
S
|
26,900 | $3,870,641 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.85% | 0.73% |
#17
10
Prev: #27
|
0.3 | no change | no change |
P
S
|
73,990 | $3,673,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 0.84% | 1.14% |
#18
3
Prev: #15
|
0.5 | -19,400 | -62.6% |
P
S
|
11,600 | $3,630,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO ORD
|
Healthcare | 0.83% | 0.15% |
#19
124
Prev: #143
|
2.6 | 22,100 | 185.7% |
P
S
|
34,000 | $3,578,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.80% | 0.50% |
#20
17
Prev: #37
|
0.3 | no change | no change |
P
S
|
39,800 | $3,434,342 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST CL A ORD
|
Technology | 0.79% | 0.53% |
#21
15
Prev: #36
|
0.3 | no change | no change |
P
S
|
95,700 | $3,398,307 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS O...
|
Healthcare | 0.78% | 0.75% |
#22
4
Prev: #26
|
0.3 | -1,500 | -9.0% |
P
S
|
15,140 | $3,379,702 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.77% | — |
#23
Prev: #—
|
2.3 | 25,000 | no change |
NEW
|
25,000 | $3,311,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL ORD
|
Energy | 0.75% | 0.66% |
#24
5
Prev: #29
|
0.4 | -12,000 | -30.8% |
P
S
|
27,000 | $3,249,180 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT ORD
|
Technology | 0.73% | 0.09% |
#25
181
Prev: #206
|
2.6 | 11,298 | 194.8% |
P
S
|
17,098 | $3,155,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.00% | 3.42% |
Sold All 😨
(Was: #3) |
0.3 | -30,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
Xtrackers Hvst ...
|
ETF | 0.00% | 3.13% |
Sold All 😨
(Was: #5) |
0.3 | -627,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #9) |
0.3 | -78,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
Paramount Skyda...
|
Communication Services | 0.00% | 1.29% |
Sold All 😨
(Was: #13) |
0.3 | -452,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
Strategy Inc
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
Insmed Inc
|
Healthcare | 0.00% | 1.04% |
Sold All 😨
(Was: #17) |
0.3 | -47,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
Aurora Innovati...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #19) |
0.3 | -1,029,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
Energy Fuels In...
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #22) |
0.3 | -342,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.00% | 0.79% |
Sold All 😨
(Was: #23) |
0.3 | -61,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
Alnylam Pharmac...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #31) |
0.3 | -8,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #33) |
0.3 | -33,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
Ferrovial SE
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #34) |
0.3 | -64,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #35) |
0.3 | -29,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #40) |
0.3 | -43,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
Pinterest Inc
|
Communication Services | 0.00% | 0.47% |
Sold All 😨
(Was: #43) |
0.3 | -96,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #47) |
0.3 | -3,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
ODP Corp
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #51) |
0.3 | -99,583 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
Mr Cooper Group...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #52) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
Applovin Corp
|
—
|
PUT Option | 0.00% | 0.40% |
Sold All 😨
(Was: #54) |
0.3 | -660 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
Seagate Technol...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #55) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
Comfort Systems...
|
Industrials | 0.00% | 0.39% |
Sold All 😨
(Was: #56) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
Hamilton Lane I...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #58) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 0.00% | 0.37% |
Sold All 😨
(Was: #61) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
StoneCo Ltd
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #66) |
0.3 | -120,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #70) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex Ltd
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #71) |
0.3 | -37,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -9,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #75) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TransDigm Group...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #80) |
0.3 | -12,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
Assurant Inc
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #81) |
0.3 | -8,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #85) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
Campbell's Co
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #87) |
0.3 | -56,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
United Airlines...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #88) |
0.3 | -18,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #89) |
0.3 | -17,595 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #90) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
Ciena Corp
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #91) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #93) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #94) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #95) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
Manhattan Assoc...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #96) |
0.3 | -8,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #97) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #99) |
0.3 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM Technolog...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #100) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #102) |
0.3 | -47,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #104) |
0.3 | -23,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #105) |
0.3 | -58,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #106) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #107) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #108) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
Federal Realty ...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #109) |
0.3 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #110) |
0.3 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
Tecnoglass Inc
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #111) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS plc
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #115) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #116) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #118) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS Energy Corp
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #121) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
Limbach Holding...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #122) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
Bio Rad Laborat...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #123) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
Conagra Brands ...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #124) |
0.3 | -65,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #125) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
Ralliant Corp
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #132) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #133) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #135) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #136) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M&T Bank Corp
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #146) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #148) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
Church & Dwight...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #150) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
Slb NV
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #151) |
0.3 | -27,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #153) |
0.3 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
Corebridge Fina...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #158) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #166) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB Corp
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #167) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
Tenet Healthcar...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #168) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
Byrna Technolog...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #171) |
0.3 | -35,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 Inc
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #173) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #176) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #181) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #185) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
Pentair PLC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #186) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
Enphase Energy ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #187) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CoreWeave Inc
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
Robinhood Marke...
|
—
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UVV
Universal Corp
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #200) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KeyCorp
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #202) |
0.3 | -33,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #204) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #205) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
Host Hotels & R...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -36,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
Tennant Co
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #212) |
0.3 | -26,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI Liberty Inc
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #215) |
0.3 | -16,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
Cigna Group
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #218) |
0.3 | -1,958 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #221) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
Casella Waste S...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #222) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
Qorvo Inc
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #226) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
Avantor Inc
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #227) |
0.3 | -42,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #228) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
Public Service ...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #230) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #231) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
Gentex Corp
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #232) |
0.3 | -18,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
Resideo Technol...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #235) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #239) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
Phillips 66
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #240) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #241) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
Equitable Holdi...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #243) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
Maximus Inc
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #244) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULS
UL Solutions In...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #245) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #247) |
0.3 | -7,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #249) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
Jackson Financi...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #252) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #253) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
Wynn Resorts Lt...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #259) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE Connectivity...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #262) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA Internation...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #263) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI Investments...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #265) |
0.3 | -5,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corp
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #267) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAC
Grupo Aeroportu...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #268) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
Pultegroup Inc
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #270) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
Super Micro Com...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #271) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
Exelon Corp
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #272) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
Kyndryl Holding...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #274) |
0.3 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp Inc
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #275) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #276) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
Regions Financi...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #278) |
0.3 | -15,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #279) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #280) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #282) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
Hewlett Packard...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #283) |
0.3 | -16,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #287) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #288) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
Middleby Corp
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #289) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
Citizens Financ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #291) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
Graco Inc
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #292) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
Robert Half Inc
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #294) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
Kelly Services ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #297) |
0.3 | -27,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMI
Badger Meter In...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #298) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
Renaissancere H...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #299) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
Centene Corp
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #300) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
Nuvation Bio In...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #301) |
0.3 | -94,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
Everest Group L...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #303) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
Radian Group In...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -9,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
Corpay Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #307) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #308) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #310) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #311) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC Investment...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #312) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #313) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
Invesco Ltd
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #315) |
0.3 | -14,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #316) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #317) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #318) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX Laborator...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
East West Banco...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #320) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #322) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #324) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
Fifth Third Ban...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #325) |
0.3 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
Western Allianc...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #328) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
Uranium Energy ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #332) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
Schneider Natio...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #337) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
Loews Corp
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #339) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH Prope...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #340) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
Biohaven Ltd
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -18,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
Dropbox Inc (Pr...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
Orla Mining Ltd
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #354) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
Churchill Downs...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #356) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB Home
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
Grupo Aeroportu...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #359) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
nVent Electric ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #360) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TechnipFMC PLC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #361) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
Viking Holdings...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
Donaldson Compa...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
Block Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
Hesai Group
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
Photronics Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #368) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
Magnolia Oil & ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #369) |
0.3 | -10,576 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #370) |
0.3 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY Inc
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #372) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group Inc
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #374) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
Centrus Energy ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #375) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #376) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage In...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #378) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #379) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRCE
1st Source Corp
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #380) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
Frontline Plc
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #381) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
Illumina Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #382) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #383) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
Humana Inc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #385) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #386) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
Marriott Vacati...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #387) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
Hub Group Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #388) |
0.3 | -6,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
Skyworks Soluti...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #389) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA Corp (US)
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #392) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group Inc
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #400) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHC
Acadia Healthca...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #401) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
Chart Industrie...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #402) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
Nov Inc
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
Globe Life Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
Aon PLC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #407) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM Corp
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
Anywhere Real E...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -19,825 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
Jefferies Finan...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #412) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
Morningstar Inc
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #413) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
Jones Lang LaSa...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #414) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
Weis Markets In...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #415) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
Paccar Inc
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBU
Caribou Bioscie...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #418) |
0.3 | -88,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
Viper Energy In...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #420) |
0.3 | -5,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
American Financ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #421) |
0.3 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #423) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
Signet Jewelers...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #427) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
Urban Outfitter...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #428) |
0.3 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
Endeavour Silve...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #431) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
Uniti Group Inc...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #432) |
0.3 | -30,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
Blink Charging ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #434) |
0.3 | -111,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRI
Stoneridge Inc
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #437) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDY
Dr Reddy's Labo...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #438) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
Wheels Up Exper...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #445) |
0.3 | -77,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAVA
Cassava Science...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -44,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBP
Corbus Pharmace...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -10,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
Silvercorp Meta...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGP
Ultrapar Partic...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLN
Hyliion Holding...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.3 | -54,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDTX
Black Diamond T...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.3 | -27,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNX
MacroGenics Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #461) |
0.3 | -54,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLRX
Pliant Therapeu...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -59,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONL
Orion Propertie...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -31,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
Rekor Systems I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -51,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
Service Propert...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -29,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SES
SES AI Corp
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #467) |
0.3 | -46,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZNTL
Zentalis Pharma...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -51,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
Highland Opport...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #469) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
Marqeta Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCRX
TScan Therapeut...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -30,763 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRO
Sutro Biopharma...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -63,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGO
Organogenesis H...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #474) |
0.3 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELDN
Eledon Pharmace...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 598 holdings