Clearstead Trust, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Clearstead Trust, LLC maintained a portfolio of 1586 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP CONSER, which now represents 1.47% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.0%. Conversely, Clearstead Trust, LLC completely exited their position in INVESCO EXCH TRADED .
PCA Score Concentration Risk
Risk ENB
Total Positions
1586
Quarter
2025 Q4
Top Holding
QQQ (14.0%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1586
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
QQQ
INVESCO QQQ TR
ETF 13.99% 14.69% #1
Prev: #1
7.6 1,395 1.0%
P
S
144,638 $88,852,489
$304.16 +102.9%
$613.54 +0.6%
2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ILCG
ISHARES TR
Warrant 8.12% 8.68% #2
Prev: #2
5.3 8,667 1.8%
P
S
495,827 $51,585,885
$48.68 +113.9%
$103.94 +0.2%
2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QLD
PROSHARES TR
ETF 8.11% 8.47% #3
Prev: #3
5.5 370,086 102.4%
P
S
731,539 $51,507,687
$38.02 +87.2%
$70.40 +1.1%
2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Unknown 4.65% 4.89% #4 1
Prev: #5
1.9 -3,760 -3.3%
P
S
108,666 $29,542,045 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Unknown 4.37% 4.97% #5 1
Prev: #4
3.8 1,246 2.2%
P
S
57,454 $27,786,128 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 3.59% 0.15% #6 76
Prev: #82
3.7 46,340 2496.8%
P
S
48,196 $22,811,174 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Unknown 3.19% 3.46% #7 1
Prev: #6
3.3 152 0.1%
P
S
108,657 $20,264,485 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Unknown 2.74% 2.63% #8
Prev: #8
1.1 -7,828 -12.3%
P
S
55,570 $17,393,325 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Unknown 2.51% 2.80% #9 2
Prev: #7
1.0 -3,631 -7.3%
P
S
46,005 $15,922,229 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Unknown 2.44% 2.36% #10
Prev: #10
3.0 4,333 6.9%
P
S
67,182 $15,507,019 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 2.19% 2.38% #11 2
Prev: #9
2.9 283 0.2%
P
S
151,948 $13,885,009 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Unknown 2.01% 1.98% #12 1
Prev: #11
2.8 2,986 8.1%
P
S
39,715 $12,797,096 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGCV
CAPITAL GROUP C...
Unknown 1.47% #13
Prev: #—
2.6 306,094 no change
NEW
306,094 $9,332,819 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.32% 1.77% #14 2
Prev: #12
0.6 -3,258 -21.0%
P
S
12,244 $8,386,488 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Unknown 1.29% 1.42% #15 2
Prev: #13
0.5 -988 -4.1%
P
S
23,370 $8,196,052 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Unknown 1.17% 0.97% #16
Prev: #16
2.5 298 1.3%
P
S
23,669 $7,427,345 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEPI
J P MORGAN EXCH...
ETF 1.16% 0.78% #17 5
Prev: #22
2.6 49,115 61.8%
P
S
128,609 $7,361,580 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Unknown 1.12% 0.88% #18 1
Prev: #17
0.5 -84 -1.2%
P
S
6,642 $7,138,025 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Unknown 1.04% 0.99% #19 4
Prev: #15
0.4 -615 -2.5%
P
S
24,007 $6,611,200 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Unknown 0.90% 1.12% #20 6
Prev: #14
0.4 -405 -5.7%
P
S
6,661 $5,744,047 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Unknown 0.88% 0.81% #21 1
Prev: #20
2.4 1,682 17.9%
P
S
11,092 $5,575,394 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Unknown 0.86% 0.87% #22 4
Prev: #18
0.4 -985 -3.6%
P
S
26,420 $5,467,622 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Unknown 0.76% 0.59% #23 6
Prev: #29
2.4 2,391 39.4%
P
S
8,453 $4,825,423 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Unknown 0.68% 0.46% #24 14
Prev: #38
2.4 1,935 34.9%
P
S
7,484 $4,336,651 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Unknown 0.66% 0.69% #25 1
Prev: #24
2.3 2,403 17.4%
P
S
16,243 $4,178,179 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #97)
0.3 -8,156 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.00% 0.10%
Sold All 😨
(Was: #102)
0.3 -12,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKLC
BNY MELLON ETF ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #139)
0.3 -2,580 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGGO
CAPITAL GROUP G...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #181)
0.3 -5,952 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JSCP
J P MORGAN EXCH...
ETF 0.00% 0.01%
Sold All 😨
(Was: #293)
0.3 -1,288 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BITQ
Bitwise Crypto ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #299)
0.3 -2,352 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGM
SPDR INDEX SHS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #306)
0.3 -734 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #314)
0.3 -2,899 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #319)
0.3 -197 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NMFC
New Mountain Fi...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #337)
0.3 -4,145 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPHQ
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #339)
0.3 -544 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #353)
0.3 -1,390 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PPTY GROU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #368)
0.3 -170 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #382)
0.3 -112 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQX
NUVEEN NASDAQ 1...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -1,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #392)
0.3 -208 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRF
INVESCO EXCHANG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #420)
0.3 -490 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #428)
0.3 -245 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #435)
0.3 -127 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSC
PRINCIPAL EXCHA...
ETF 0.00% 0.00%
Sold All 😨
(Was: #437)
0.3 -342 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.00% 0.00%
Sold All 😨
(Was: #443)
0.3 -32 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SONY
SONY GROUP CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #444)
0.3 -659 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOAT
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #455)
0.3 -188 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HDB
HDFC BANK LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #460)
0.3 -530 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #461)
0.3 -421 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DTE
DTE ENERGY CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #463)
0.3 -126 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #466)
0.3 -189 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #477)
0.3 -152 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIPC
BROOKFIELD INFR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #490)
0.3 -386 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HLDGS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #504)
0.3 -140 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #511)
0.3 -1,593 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FMX
FOMENTO ECONOMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #523)
0.3 -137 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #532)
0.3 -406 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #549)
0.3 -628 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #559)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #567)
0.3 -217 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #568)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Unknown 0.00% 0.00%
Sold All 😨
(Was: #580)
0.3 -947 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #584)
0.3 -36 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #592)
0.3 -337 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RIO
RIO TINTO PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #597)
0.3 -140 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRI
DARDEN RESTAURA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #599)
0.3 -48 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP GROUP LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #608)
0.3 -161 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAP
CREDICORP LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #614)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #618)
0.3 -83 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NTES
NETEASE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #619)
0.3 -57 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #644)
0.3 -983 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #646)
0.3 -438 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #655)
0.3 -49 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALC
ALCON AG
Unknown 0.00% 0.00%
Sold All 😨
(Was: #660)
0.3 -100 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #661)
0.3 -35 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #688)
0.3 -32 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #689)
0.3 -67 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #703)
0.3 -34 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #705)
0.3 -79 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #710)
0.3 -162 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #714)
0.3 -195 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #715)
0.3 -37 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLK
P T TELEKOMUNIK...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #716)
0.3 -326 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GMAB
GENMAB A/S
Unknown 0.00% 0.00%
Sold All 😨
(Was: #718)
0.3 -199 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #722)
0.3 -215 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGSH
VANGUARD SCOTTS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #726)
0.3 -101 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #734)
0.3 -142 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #744)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTO
ZTO EXPRESS CAY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #747)
0.3 -278 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #749)
0.3 -149 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Unknown 0.00% 0.00%
Sold All 😨
(Was: #760)
0.3 -147 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #775)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #777)
0.3 -245 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRM
PERIMETER SOLUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #788)
0.3 -203 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #795)
0.3 -46 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #797)
0.3 -153 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #801)
0.3 -464 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #809)
0.3 -21 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXC
SPX TECHNOLOGIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #817)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SANM
SANMINA CORPORA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #818)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSG
REPUBLIC SVCS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #819)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #823)
0.3 -94 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #824)
0.3 -9 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #830)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #834)
0.3 -25 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #836)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #841)
0.3 -38 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KIM
KIMCO RLTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #842)
0.3 -160 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDYV
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #846)
0.3 -41 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEIS
ADVANCED ENERGY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #848)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONA
LIBERTY MEDIA C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #851)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #855)
0.3 -186 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #856)
0.3 -44 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRG
KITE RLTY GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #858)
0.3 -145 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KMX
CARMAX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #859)
0.3 -72 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABCB
AMERIS BANCORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #860)
0.3 -44 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #861)
0.3 -57 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #863)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #864)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTC
SEMTECH CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #868)
0.3 -44 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #869)
0.3 -54 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCOR
PROCORE TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #870)
0.3 -43 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #872)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #873)
0.3 -112 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBTM
JBT MAREL CORPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #874)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPI
GROUP 1 AUTOMOT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #878)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBND
J P MORGAN EXCH...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #882)
0.3 -56 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #885)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBP
INSTALLED BLDG ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #887)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNR
PENTAIR PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #891)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #893)
0.3 -8 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #906)
0.3 -41 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STRL
STERLING INFRAS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #907)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #908)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABG
ASBURY AUTOMOTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #909)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #910)
0.3 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMI
BADGER METER IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #911)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESI
ELEMENT SOLUTIO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #913)
0.3 -106 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #916)
0.3 -42 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #918)
0.3 -119 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MHO
M/I HOMES INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #921)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MED SYS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #923)
0.3 -31 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRBG
COREBRIDGE FINL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #924)
0.3 -80 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TDS
TELEPHONE & DAT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #925)
0.3 -65 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWI
ARMSTRONG WORLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #926)
0.3 -13 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGO
ASSURED GUARANT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #927)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QXO
QXO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #928)
0.3 -133 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTR ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #929)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY
Unknown 0.00% 0.00%
Sold All 😨
(Was: #930)
0.3 -36 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #935)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #937)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #940)
0.3 -76 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFBS
SERVISFIRST BAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #941)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SITM
SITIME CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #942)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
DANA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #943)
0.3 -120 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRE
CARETRUST REIT ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #944)
0.3 -69 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #945)
0.3 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPRT
ESSENTIAL PPTYS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #946)
0.3 -79 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #947)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SXI
STANDEX INTL CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #948)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOOT
BOOT BARN HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #949)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #950)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BFH
BREAD FINANCIAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #953)
0.3 -41 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GFF
GRIFFON CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #955)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FELE
FRANKLIN ELEC I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #956)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #957)
0.3 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHC
ACADIA HEALTHCA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #958)
0.3 -91 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #959)
0.3 -4 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #962)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REZI
RESIDEO TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #963)
0.3 -51 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS COMM INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #964)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PATK
PATRICK INDS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #966)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #967)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #968)
0.3 -38 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPK
CHESAPEAKE UTIL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #969)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANF
BANCFIRST CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #971)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #975)
0.3 -32 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBI
CUSTOMERS BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #978)
0.3 -32 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PIPR
PIPER SANDLER C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #980)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALKS
ALKERMES PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #982)
0.3 -69 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #983)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MARA
MARA HOLDINGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #984)
0.3 -113 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOH
BANK HAWAII COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #988)
0.3 -31 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #995)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUL
FULLER H B CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #996)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LGND
LIGAND PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKT
TANGER INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.3 -57 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAC
ENERPAC TOOL GR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1002)
0.3 -47 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.3 -19 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNEX
STONEX GROUP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.3 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFG
PRINCIPAL FINAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.3 -23 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JBGS
JBG SMITH PPTYS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -85 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -12 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UCB
UNITED CMNTY BK...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -60 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNFI
UNITED NAT FOOD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -50 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLXS
PLEXUS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXTR
EXTREME NETWORK...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.3 -91 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -28 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DORM
DORMAN PRODS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHEF
CHEFS WHSE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -32 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIOD
DIODES INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1020)
0.3 -83 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDNT
RADNET INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1027)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1028)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.3 -62 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1030)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1032)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEG
PUBLIC SVC ENTE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -21 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RES IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1036)
0.3 -88 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVCO
CAVCO INDS INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1037)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGTX
TG THERAPEUTICS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1039)
0.3 -48 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1040)
0.3 -108 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NSIT
INSIGHT ENTERPR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASO
ACADEMY SPORTS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STC
STEWART INFORMA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1047)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TRANSMEDICS GRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1048)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1052)
0.3 -21 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTM
WHITE MTNS INS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1053)
0.3 -1 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1054)
0.3 -82 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MYRG
MYR GROUP INC D...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCC
WARRIOR MET COA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITGR
INTEGER HLDGS C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AORT
ARTIVION INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -39 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBU
COMMUNITY FINAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHOO
MADDEN STEVEN L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1062)
0.3 -49 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVA
ENOVA INTL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOX
FOX CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.3 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZD
ZIFF DAVIS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1068)
0.3 -42 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPH
TRI POINTE HOME...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1069)
0.3 -47 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1070)
0.3 -35 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WD
WALKER & DUNLOP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NPO
ENPRO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1072)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STBA
S & T BANCORP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.3 -42 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -108 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHLB
BEACON FINANCIA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -66 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAMI
ACADIAN ASSET M...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1080)
0.3 -32 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1081)
0.3 -56 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MTN INC DE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.3 -15 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRE
SEMPRA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANR
BANNER CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1085)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBK
BANCORP INC DEL
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRVA
PRIVIA HEALTH G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1088)
0.3 -60 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.3 -27 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVL
CORVEL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1091)
0.3 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
SUNRUN INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1092)
0.3 -85 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRK
PARK NATL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NMIH
NMI HLDGS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -38 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BXMT
BLACKSTONE MTG ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1097)
0.3 -79 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTC
EVERTEC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -43 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CURB
CURBLINE PPTYS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1099)
0.3 -65 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNT
SIRIUSPOINT LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -80 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QDEL
QUIDELORTHO COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.3 -49 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OII
OCEANEERING INT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -58 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1105)
0.3 -17 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -27 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KLIC
KULICKE & SOFFA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1107)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCF
FIRST COMWLTH F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1109)
0.3 -83 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -92 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIV LAB...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1111)
0.3 -21 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1113)
0.3 -8 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTGX
PROTAGONIST THE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1114)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1115)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RXO
RXO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1117)
0.3 -90 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INDB
INDEPENDENT BK ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1118)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWT
CALIFORNIA WTR ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRI
ITRON INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1121)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FHB
FIRST HAWAIIAN ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1123)
0.3 -55 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZWS
ZURN ELKAY WATE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1124)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -31 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1126)
0.3 -205 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1127)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1130)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDW
TIDEWATER INC N...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1131)
0.3 -25 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALRM
ALARM COM HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.3 -25 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
Ishares Tr 0-3...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -13 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AUB
ATLANTIC UN BAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1136)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNW
GENWORTH FINL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -146 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1139)
0.3 -4 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMPL
SIMPLY GOOD FOO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.3 -52 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL & ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1141)
0.3 -52 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MC
MOELIS & CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1142)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUS
EPLUS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1143)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RAMP
LIVERAMP HLDGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.3 -47 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHO
SUNSTONE HOTEL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1146)
0.3 -136 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RL
RALPH LAUREN CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1149)
0.3 -4 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1150)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVA
AVISTA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1151)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPN
SUPERNUS PHARMA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1153)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEI
DOUGLAS EMMETT ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1154)
0.3 -79 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
METTLER TOLEDO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1155)
0.3 -1 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
FRONTDOOR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1156)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1157)
0.3 -36 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARI
APOLLO COML REA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1158)
0.3 -119 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBG
HUB GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1159)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FORM
FORMFACTOR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1160)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
ALEXANDER & BAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1161)
0.3 -66 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1162)
0.3 -21 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1163)
0.3 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1165)
0.3 -44 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRRM
VERRA MOBILITY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1166)
0.3 -48 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1167)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADUS
ADDUS HOMECARE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1168)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1170)
0.3 -132 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -29 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUP
TRUPANION INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1172)
0.3 -27 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WT
WISDOMTREE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1173)
0.3 -84 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCI
HCI GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1174)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSAT
VIASAT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1177)
0.3 -39 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INN
SUMMIT HOTEL PP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1178)
0.3 -208 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRBN
Kraneshares Tru...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -35 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNK
CINEMARK HLDGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIN
ALBANY INTL COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1183)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BDN
BRANDYWINE RLTY...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1184)
0.3 -268 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHCO
CITY HLDG CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1185)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1186)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -9 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TGNA
TEGNA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.3 -54 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XHR
XENIA HOTELS & ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1188)
0.3 -80 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HWKN
HAWKINS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTRE
FORTREA HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -130 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARR
ARMOUR RESIDENT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -73 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1194)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHC
SOTERA HEALTH C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1196)
0.3 -69 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1198)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAH
SONIC AUTOMOTIV...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FXY
Invesco Currenc...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1200)
0.3 -17 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JJSF
J & J SNACK FOO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1201)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESE
ESCO TECHNOLOGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1202)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDN
RADIAN GROUP IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TILE
INTERFACE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1205)
0.3 -36 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRG
PROG HOLDINGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1207)
0.3 -32 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1206)
0.3 -28 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1208)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIN
DONNELLEY FINL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1209)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRC
BRADY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HASI
HA SUSTAINABLE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1213)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
HERTZ GLOBAL HL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1215)
0.3 -148 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBCF
SEACOAST BKG CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKC
MCCORMICK & CO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1217)
0.3 -15 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1218)
0.3 -12 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -16 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1221)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1223)
0.3 -60 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WKC
WORLD KINECT CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1224)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB
PEBBLEBROOK HOT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -84 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1227)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -1 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
PALOMAR HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CARG
CARGURUS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1231)
0.3 -25 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1233)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -44 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTY
GETTY RLTY CORP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1236)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -47 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RHP
RYMAN HOSPITALI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1239)
0.3 -10 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROG
ROGERS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1240)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRYS
KRYSTAL BIOTECH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1241)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFNC
SIMMONS 1ST NAT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1242)
0.3 -46 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CENX
CENTURY ALUM CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1243)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1244)
0.3 -60 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPH
AMPHASTAR PHARM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1246)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENOV
ENOVIS CORPORAT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1247)
0.3 -29 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKE
BUCKLE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1245)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMER STATES WTR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1248)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1249)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1250)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LMAT
LEMAITRE VASCUL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1251)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIT
HARMONIC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1252)
0.3 -86 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOX
BOX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1253)
0.3 -27 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JACK
JACK IN THE BOX...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1254)
0.3 -44 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1256)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHIN
PHINIA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1257)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1258)
0.3 -14 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BANC
BANC OF CALIFOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1259)
0.3 -52 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.3 -6 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1262)
0.3 -85 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNN
LINDSAY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1264)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1263)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICUI
ICU MED INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LCII
LCI INDS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCB
ARCBEST CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1266)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CON
CONCENTRA GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1268)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBK
FB FINL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1269)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAB
PHOTRONICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1270)
0.3 -36 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANIP
ANI PHARMACEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1271)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCS
CENTURY CMNTYS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1272)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNL
GLOBAL NET LEAS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1273)
0.3 -101 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1274)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -71 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY JOHN & SO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1277)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLX
HELIX ENERGY SO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1278)
0.3 -123 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1279)
0.3 -47 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRLB
PROTO LABS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1282)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFIN
TRIUMPH FINANCI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1281)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1284)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1283)
0.3 -12 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMCL
OMNICELL COM
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1285)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KWR
QUAKER HOUGHTON
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1286)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPG
DORIAN LPG LTD
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1287)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.3 -68 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBHC
NATIONAL BK HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1289)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LKFN
LAKELAND FINL C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1291)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABR
ARBOR REALTY TR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1292)
0.3 -63 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDT
LIQUIDITY SVCS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1293)
0.3 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSCO
VICTORIAS SECRE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1294)
0.3 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNMD
CONMED CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1295)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAT
AMERICAN ASSETS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1296)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1297)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMBC
EMBECTA CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1301)
0.3 -52 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGT
ALLEGIANT TRAVE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1302)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWI
CSW INDUSTRIALS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1303)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSMT
PRICESMART INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1304)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PECO
PHILLIPS EDISON...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1305)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANDE
ANDERSONS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1306)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO ED COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1307)
0.3 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1308)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRT
FEDERAL RLTY IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1309)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXRT
NEXPOINT RESIDE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1310)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADEA
ADEIA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1312)
0.3 -42 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VYX
NCR VOYIX CORPO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1313)
0.3 -56 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAR
INTERPARFUMS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1315)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGS
MADISON SQUARE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1316)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCY
MERCURY GENL CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1317)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OUT
OUTFRONT MEDIA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1318)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UE
URBAN EDGE PPTY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1320)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAFC
HANMI FINL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1323)
0.3 -27 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1322)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1324)
0.3 -39 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OTTR
OTTER TAIL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1325)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUS
METALLUS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1327)
0.3 -39 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SEM
SELECT MED HLDG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.3 -50 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TIC
ACUREN CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.3 -48 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDU
MDU RES GROUP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1331)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THRM
GENTHERM INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EYE
NATIONAL VISION...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1334)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKU
BANKUNITED INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1335)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
POWL
POWELL INDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1337)
0.3 -51 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1338)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -8 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CFFN
CAPITOL FED FIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1342)
0.3 -93 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBLU
JETBLUE AWYS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1340)
0.3 -120 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CENTA
CENTRAL GARDEN ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1341)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NATL
NCR ATLEOS CORP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGEE
MGE ENERGY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXM
SPRINKLR INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.3 -76 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1346)
0.3 -20 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1348)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTS
VIRTUS INVT PAR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1347)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
PEDIATRIX MEDIC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1349)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1351)
0.3 -60 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RWT
REDWOOD TRUST I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1350)
0.3 -98 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APOG
APOGEE ENTERPRI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1353)
0.3 -7 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SABR
SABRE CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1355)
0.3 -305 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1356)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
REX
REX AMERICAN RE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1357)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DGII
DIGI INTL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSU
PURSUIT ATTRACT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1360)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.3 -21 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MODG
TOPGOLF CALLAWA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.3 -56 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HP
HELMERICH & PAY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1363)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCRI
MONARCH CASINO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1364)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROL
ROLLINS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -87 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSHD
GOOSEHEAD INS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCRX
PACIRA BIOSCIEN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCPT
FOUR CORNERS PP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1373)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WTR PRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRX
XEROX HOLDINGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -135 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNRO
MONRO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -28 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBTB
NBT BANCORP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIVI
CIVITAS RESOURC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -15 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVY
AVERY DENNISON ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.3 -3 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VECO
VEECO INSTRS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -23 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1385)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -86 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTGT
TECHTARGET INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -79 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AHCO
ADAPTHEALTH COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1389)
0.3 -51 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFBC
PREFERRED BK LO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1391)
0.3 -55 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIZZ
NATIONAL BEVERA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CARS
CARS COM INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1394)
0.3 -36 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1395)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRX
CATALYST PHARMA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1397)
0.3 -22 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLFS
BIOLIFE SOLUTIO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -17 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STAA
STAAR SURGICAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UPBD
UPBOUND GROUP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1399)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRN
TRINITY INDS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1402)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSR
WHITESTONE REIT
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1404)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAY
DAVE & BUSTERS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1403)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UCTT
ULTRA CLEAN HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1405)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1406)
0.3 -66 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QNST
QUINSTREET INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GIII
G III APPAREL G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEL
XPEL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1411)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTOL
BRISTOW GROUP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTH
ASTRANA HEALTH ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1412)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
VIAVI SOLUTIONS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -31 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1414)
0.3 -9 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1415)
0.3 -73 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KALU
KAISER ALUMINUM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1417)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRMY
HARMONY BIOSCIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIN
INSTEEL INDS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1418)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UTL
UNITIL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCEL
VERICEL CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RES
RPC INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1422)
0.3 -78 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALX
CALIX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1423)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1424)
0.3 -27 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MATW
MATTHEWS INTL C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1425)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HMN
HORACE MANN EDU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1429)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PJT
PJT PARTNERS IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1430)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CABO
CABLE ONE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1431)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICHR
ICHOR HOLDINGS
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1432)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAC
MACERICH CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1433)
0.3 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HTO
H2O AMERICA
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1434)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFC
ELLINGTON FINAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1435)
0.3 -26 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PDFS
PDF SOLUTIONS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1437)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TWO
TWO HBRS INVT C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1436)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GES
GUESS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1438)
0.3 -20 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPF
CENTRAL PAC FIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1439)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVA
INNOVIVA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1441)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMR
ALPHA METALLURG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1440)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NYMT
ADAMAS TRUST IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1442)
0.3 -47 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSEX
MIDDLESEX WTR C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1444)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETD
ETHAN ALLEN INT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1443)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EGBN
EAGLE BANCORP I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEN
SHENANDOAH TELE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRSR
CORSAIR GAMING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1447)
0.3 -36 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACAD
ACADIA PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1449)
0.3 -15 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DNOW
DNOW INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1448)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1450)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWN
NORTHWEST NAT H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1451)
0.3 -7 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1452)
0.3 -35 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTS
VESTIS CORPORAT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1453)
0.3 -69 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNIT
UNITI GROUP LLC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1454)
0.3 -51 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OI
O-I GLASS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBH
PRESTIGE CONSMR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1455)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ASIX
ADVANSIX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTX
MINERALS TECHNO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1457)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWBI
NORTHWEST BANCS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1459)
0.3 -25 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OFG
OFG BANCORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HZO
MARINEMAX INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1461)
0.3 -12 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -57 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TALO
TALOS ENERGY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1463)
0.3 -31 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KAI
KADANT INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.3 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MED SYS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1465)
0.3 -4 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCL
STEPAN CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1466)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCY
SUN CTRY AIRLS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1467)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KOP
KOPPERS HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KW
KENNEDY-WILSON ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1469)
0.3 -33 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DRH
DIAMONDROCK HOS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1470)
0.3 -34 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BHE
BENCHMARK ELECT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1471)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMWD
AMERICAN WOODMA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.3 -4 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLMN
BLOOMIN BRANDS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.3 -37 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BL
BLACKLINE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1474)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRL
CRACKER BARREL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1475)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APAM
ARTISAN PARTNER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1476)
0.3 -6 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFH
DREAM FINDERS H...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1477)
0.3 -10 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INVX
INNOVEX INTERNA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1478)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LTC
LTC PPTYS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1479)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPI
EXP WORLD HLDGS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1480)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NAVI
NAVIENT CORPORA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1482)
0.3 -19 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TNC
TENNANT CO
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1483)
0.3 -3 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAL
CALERES INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1485)
0.3 -48 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCVL
SHOE CARNIVAL I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPR
TAPESTRY INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1487)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AHH
ARMADA HOFFLER ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1488)
0.3 -32 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKR
ACADIA RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YELP
YELP INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1490)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THRY
THRYV HLDGS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1491)
0.3 -18 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAFE
SAFEHOLD INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1492)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KREF
KKR REAL ESTATE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1493)
0.3 -24 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1495)
0.3 -4 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1494)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLP
SIMULATIONS PLU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1496)
0.3 -14 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMI
MARCUS & MILLIC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.3 -7 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1498)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1500)
0.3 -1 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGPI
MGP INGREDIENTS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.3 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NX
QUANEX BLDG PRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1502)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGS
B & G FOODS INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1503)
0.3 -41 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEO
NEOGENOMICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1504)
0.3 -23 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRTN
MARTEN TRANS LT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1505)
0.3 -16 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CENT
CENTRAL GARDEN ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1507)
0.3 -4 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNDM
TANDEM DIABETES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1508)
0.3 -13 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOLF
WOLFSPEED INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1510)
0.3 -2 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1586 holdings

Unlock Full Clearstead Trust, LLC Analysis

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

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