AI Portfolio Summary
In 2025 Q3, Corton Capital Inc. maintained a portfolio of 433 distinct positions. The most significant new addition to the portfolio was LOCKHEED MARTIN CORP, which now represents 0.99% of the total fund value. They heavily accumulated shares in ZIM INTEGRATED SHIPP, increasing their position by 15.8%. Conversely, Corton Capital Inc. completely exited their position in SHOPIFY INC.
Total Positions
433
Quarter
2025 Q3
Top Holding
ZIM (1.3%)
Top 10 Concentration
10.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 433
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 1.34% | 0.65% |
#1
8
Prev: #9
|
2.6 | 5,484 | 15.8% |
P
S
|
40,143 | $543,938 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.14% | 0.78% |
#2
1
Prev: #3
|
0.6 | -15,902 | -53.5% |
P
S
|
13,836 | $464,198 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.08% | 0.75% |
#3
1
Prev: #4
|
0.6 | -6,399 | -63.5% |
P
S
|
3,673 | $440,980 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.03% | 0.42% |
#4
39
Prev: #43
|
0.4 | -2,584 | -12.3% |
P
S
|
18,427 | $417,003 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.99% | 0.53% |
#5
17
Prev: #22
|
0.6 | -17,163 | -55.5% |
P
S
|
13,747 | $402,787 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.99% | — |
#6
Prev: #—
|
2.4 | 804 | no change |
NEW
|
804 | $401,365 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 0.44% |
#7
32
Prev: #39
|
0.4 | -161 | -10.9% |
P
S
|
1,317 | $396,180 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.97% | 0.25% |
#8
205
Prev: #213
|
2.5 | 1,441 | 31.7% |
P
S
|
5,985 | $392,556 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.94% | — |
#9
Prev: #—
|
2.4 | 10,404 | no change |
NEW
|
10,404 | $384,220 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.94% | — |
#10
Prev: #—
|
2.4 | 562 | no change |
NEW
|
562 | $383,795 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.93% | — |
#11
Prev: #—
|
2.4 | 7,192 | no change |
NEW
|
7,192 | $376,429 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.91% | — |
#12
Prev: #—
|
2.4 | 398 | no change |
NEW
|
398 | $368,401 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.89% | 0.29% |
#13
118
Prev: #131
|
2.6 | 748 | 66.2% |
P
S
|
1,878 | $361,177 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.85% | 0.71% |
#14
7
Prev: #7
|
0.5 | -16,894 | -59.2% |
P
S
|
11,657 | $346,096 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.85% | — |
#15
Prev: #—
|
2.3 | 10,213 | no change |
NEW
|
10,213 | $343,667 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.84% | 0.37% |
#16
50
Prev: #66
|
2.3 | 337 | 3.9% |
P
S
|
8,936 | $342,606 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.83% | — |
#17
Prev: #—
|
2.3 | 2,105 | no change |
NEW
|
2,105 | $338,010 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.81% | — |
#18
Prev: #—
|
2.3 | 7,030 | no change |
NEW
|
7,030 | $328,301 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.78% | — |
#19
Prev: #—
|
2.3 | 5,558 | no change |
NEW
|
5,558 | $317,195 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.76% | 0.36% |
#20
56
Prev: #76
|
2.3 | 105 | 5.8% |
P
S
|
1,916 | $308,419 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.76% | — |
#21
Prev: #—
|
2.3 | 10,645 | no change |
NEW
|
10,645 | $307,747 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.75% | — |
#22
Prev: #—
|
2.3 | 10,562 | no change |
NEW
|
10,562 | $306,932 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.75% | 0.61% |
#23
9
Prev: #14
|
0.4 | -5,703 | -32.0% |
P
S
|
12,137 | $305,731 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.75% | — |
#24
Prev: #—
|
2.3 | 8,607 | no change |
NEW
|
8,607 | $304,860 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.75% | 0.24% |
#25
209
Prev: #234
|
2.4 | 2,491 | 39.8% |
P
S
|
8,747 | $303,696 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 3.09% |
Sold All 😨
(Was: #1) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.83% |
Sold All 😨
(Was: #2) |
0.3 | -7,125 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #5) |
0.3 | -1,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #8) |
0.3 | -14,424 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #10) |
0.3 | -1,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #11) |
0.3 | -3,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #13) |
0.3 | -5,904 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #15) |
0.3 | -3,836 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.60% |
Sold All 😨
(Was: #16) |
0.3 | -7,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #20) |
0.3 | -4,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #21) |
0.3 | -17,216 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #23) |
0.3 | -2,028 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #24) |
0.3 | -5,819 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #25) |
0.3 | -50,636 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #26) |
0.3 | -3,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #27) |
0.3 | -37,781 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #28) |
0.3 | -2,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.00% | 0.47% |
Sold All 😨
(Was: #29) |
0.3 | -20,752 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.3 | -6,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #31) |
0.3 | -5,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #32) |
0.3 | -3,909 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.45% |
Sold All 😨
(Was: #34) |
0.3 | -1,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #35) |
0.3 | -777 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #37) |
0.3 | -6,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #38) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #40) |
0.3 | -3,846 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #41) |
0.3 | -1,038 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLDD
GREAT LAKES DRE...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #42) |
0.3 | -30,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #44) |
0.3 | -14,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #45) |
0.3 | -2,849 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #46) |
0.3 | -1,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #47) |
0.3 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #48) |
0.3 | -30,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #49) |
0.3 | -3,303 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #50) |
0.3 | -5,958 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.3 | -4,874 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #52) |
0.3 | -2,223 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #53) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #54) |
0.3 | -1,480 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #55) |
0.3 | -23,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.3 | -3,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #58) |
0.3 | -1,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AZEK
AZEK CO INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #59) |
0.3 | -6,139 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #61) |
0.3 | -2,185 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #62) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -14,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEWT
NEWTEKONE INC
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #67) |
0.3 | -28,311 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.3 | -4,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GES
GUESS INC
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.3 | -26,211 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #73) |
0.3 | -2,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #75) |
0.3 | -32,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.35% |
Sold All 😨
(Was: #78) |
0.3 | -10,247 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #79) |
0.3 | -1,636 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #80) |
0.3 | -6,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #81) |
0.3 | -4,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #82) |
0.3 | -19,672 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #83) |
0.3 | -6,520 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRIM
NORTHRIM BANCOR...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #85) |
0.3 | -3,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #86) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #88) |
0.3 | -10,201 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.34% |
Sold All 😨
(Was: #89) |
0.3 | -8,687 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #91) |
0.3 | -320 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGIC
MAGIC SOFTWARE ...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #92) |
0.3 | -14,945 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OII
OCEANEERING INT...
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #93) |
0.3 | -13,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKYW
SKYWEST INC
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #94) |
0.3 | -2,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #95) |
0.3 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #96) |
0.3 | -1,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.33% |
Sold All 😨
(Was: #97) |
0.3 | -1,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #98) |
0.3 | -1,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #100) |
0.3 | -5,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #101) |
0.3 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #103) |
0.3 | -1,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.32% |
Sold All 😨
(Was: #104) |
0.3 | -2,956 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #105) |
0.3 | -2,860 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.32% |
Sold All 😨
(Was: #107) |
0.3 | -1,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #108) |
0.3 | -3,333 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #109) |
0.3 | -3,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #111) |
0.3 | -1,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #112) |
0.3 | -2,535 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDUS
RADIUS RECYCLIN...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #113) |
0.3 | -8,998 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #114) |
0.3 | -12,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FUNC
FIRST UTD CORP
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #116) |
0.3 | -8,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #117) |
0.3 | -8,844 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #118) |
0.3 | -9,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #119) |
0.3 | -14,560 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #120) |
0.3 | -11,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #121) |
0.3 | -7,949 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #122) |
0.3 | -2,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #123) |
0.3 | -1,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #124) |
0.3 | -2,337 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #125) |
0.3 | -1,304 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #126) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #127) |
0.3 | -27,137 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #128) |
0.3 | -14,881 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #129) |
0.3 | -10,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #130) |
0.3 | -3,743 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THFF
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #133) |
0.3 | -4,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #134) |
0.3 | -12,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #135) |
0.3 | -6,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.29% |
Sold All 😨
(Was: #136) |
0.3 | -6,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #137) |
0.3 | -12,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #138) |
0.3 | -3,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #139) |
0.3 | -3,359 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #140) |
0.3 | -10,024 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RRBI
RED RIVER BANCS...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #141) |
0.3 | -4,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #142) |
0.3 | -6,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #144) |
0.3 | -4,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #147) |
0.3 | -13,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #150) |
0.3 | -3,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #151) |
0.3 | -27,814 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #152) |
0.3 | -7,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #153) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #155) |
0.3 | -4,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #157) |
0.3 | -2,535 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSB
SOUTHSTATE CORP...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #158) |
0.3 | -2,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #159) |
0.3 | -3,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NREF
NEXPOINT REAL E...
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #160) |
0.3 | -17,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #161) |
0.3 | -5,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TYRA
TYRA BIOSCIENCE...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #163) |
0.3 | -24,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #165) |
0.3 | -17,302 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #167) |
0.3 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #168) |
0.3 | -2,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #169) |
0.3 | -701 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #170) |
0.3 | -1,490 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #171) |
0.3 | -5,489 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #173) |
0.3 | -36,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #174) |
0.3 | -591 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #175) |
0.3 | -3,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #176) |
0.3 | -6,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #177) |
0.3 | -6,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #178) |
0.3 | -4,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #181) |
0.3 | -24,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #182) |
0.3 | -14,175 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #183) |
0.3 | -20,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #184) |
0.3 | -1,140 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #186) |
0.3 | -7,319 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #188) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #190) |
0.3 | -2,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #191) |
0.3 | -1,655 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #192) |
0.3 | -1,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #193) |
0.3 | -3,127 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #194) |
0.3 | -503 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #195) |
0.3 | -11,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #196) |
0.3 | -1,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #197) |
0.3 | -3,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #198) |
0.3 | -10,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #199) |
0.3 | -1,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #200) |
0.3 | -9,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #201) |
0.3 | -13,565 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #202) |
0.3 | -4,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #203) |
0.3 | -4,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #204) |
0.3 | -7,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #205) |
0.3 | -5,747 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLBC
PLUMAS BANCORP
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #207) |
0.3 | -4,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #208) |
0.3 | -1,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #209) |
0.3 | -6,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BYON
BEYOND INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #210) |
0.3 | -31,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #211) |
0.3 | -1,125 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #214) |
0.3 | -1,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #215) |
0.3 | -2,062 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #216) |
0.3 | -5,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #217) |
0.3 | -6,744 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDCM
RADCOM LTD
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #219) |
0.3 | -15,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #220) |
0.3 | -695 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #222) |
0.3 | -2,037 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #223) |
0.3 | -5,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #224) |
0.3 | -5,221 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #225) |
0.3 | -19,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #227) |
0.3 | -4,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #230) |
0.3 | -5,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #231) |
0.3 | -3,510 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.00% | 0.24% |
Sold All 😨
(Was: #232) |
0.3 | -11,012 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #235) |
0.3 | -1,733 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #236) |
0.3 | -2,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFBC
PREFERRED BK LO...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #238) |
0.3 | -2,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #240) |
0.3 | -1,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #242) |
0.3 | -14,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #243) |
0.3 | -1,515 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #244) |
0.3 | -19,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NN
NEXTNAV INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #245) |
0.3 | -13,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #246) |
0.3 | -10,757 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #248) |
0.3 | -10,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #250) |
0.3 | -16,481 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #251) |
0.3 | -29,009 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIBN
SI-BONE INC
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #253) |
0.3 | -10,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #255) |
0.3 | -12,311 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #256) |
0.3 | -11,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #257) |
0.3 | -12,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CELC
CELCUITY INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #260) |
0.3 | -13,097 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARCT
ARCTURUS THERAP...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #262) |
0.3 | -13,338 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #264) |
0.3 | -15,112 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #268) |
0.3 | -27,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #270) |
0.3 | -10,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #271) |
0.3 | -23,357 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #272) |
0.3 | -10,732 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #273) |
0.3 | -24,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #274) |
0.3 | -13,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZVRA
ZEVRA THERAPEUT...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #275) |
0.3 | -17,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVGS
NAVIGATOR HLDGS...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #276) |
0.3 | -10,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #278) |
0.3 | -11,364 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #279) |
0.3 | -11,429 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #280) |
0.3 | -12,920 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #281) |
0.3 | -22,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #282) |
0.3 | -10,412 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #283) |
0.3 | -16,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #284) |
0.3 | -42,581 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGS
PLAYAGS INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #285) |
0.3 | -11,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #286) |
0.3 | -10,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #287) |
0.3 | -11,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #288) |
0.3 | -26,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #289) |
0.3 | -10,194 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #292) |
0.3 | -15,567 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #293) |
0.3 | -11,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #294) |
0.3 | -14,446 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #295) |
0.3 | -15,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #296) |
0.3 | -17,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #297) |
0.3 | -20,612 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #298) |
0.3 | -25,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #299) |
0.3 | -14,539 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OMER
OMEROS CORP
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #300) |
0.3 | -38,967 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #301) |
0.3 | -10,805 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OLO
OLO INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #302) |
0.3 | -12,772 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #304) |
0.3 | -22,527 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #306) |
0.3 | -12,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #307) |
0.3 | -10,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RLGT
RADIANT LOGISTI...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #310) |
0.3 | -17,879 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #311) |
0.3 | -19,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #312) |
0.3 | -11,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRBP
CORBUS PHARMACE...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #318) |
0.3 | -12,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #322) |
0.3 | -16,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #323) |
0.3 | -19,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #324) |
0.3 | -10,827 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #325) |
0.3 | -10,917 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLWS
1 800 FLOWERS C...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #326) |
0.3 | -13,256 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LCUT
LIFETIME BRANDS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #327) |
0.3 | -12,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALDX
ALDEYRA THERAPE...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #328) |
0.3 | -14,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #329) |
0.3 | -12,569 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #330) |
0.3 | -10,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRBT
IROBOT CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #331) |
0.3 | -16,976 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARKO
ARKO CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #332) |
0.3 | -11,904 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIRJ
AIRJOULE TECHNO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #333) |
0.3 | -10,419 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -15,495 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #336) |
0.3 | -12,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZYXI
ZYNEX INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #337) |
0.3 | -10,444 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 433 holdings