AI Portfolio Summary
In 2025 Q4, Counterpoint Mutual Funds LLC maintained a portfolio of 533 distinct positions. The most significant new addition to the portfolio was SLIDE INS HLDGS INC, which now represents 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.6%. Conversely, Counterpoint Mutual Funds LLC completely exited their position in RESIDEO TECHNOLOGIES.
Total Positions
533
Quarter
2025 Q4
Top Holding
USHY (41.8%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 533
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USHY
ISHARES TR
|
ETF | 41.77% | 42.99% |
#1
Prev: #1
|
10.0 | 669,527 | 4.6% |
P
S
|
15,079,411 | $563,894,574 |
$33.79
+9.5%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | ||
|
HYG
ISHARES TR
|
ETF | 21.67% | 22.22% |
#2
Prev: #2
|
10.0 | 161,089 | 4.6% |
P
S
|
3,627,257 | $292,465,732 |
$76.10
+5.2%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | ||
|
JNK
SPDR SERIES TRU...
|
ETF | 5.13% | 4.47% |
#3
Prev: #3
|
4.1 | 134,087 | 23.2% |
P
S
|
712,042 | $69,217,603 |
$91.13
+5.5%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | ||
|
CPAI
NORTHERN LTS FD...
|
Bond/Debt | 4.37% | 4.06% |
#4
1
Prev: #5
|
3.8 | 170,700 | 13.1% |
P
S
|
1,471,116 | $58,991,752 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
IVV
ISHARES TR
|
ETF | 4.28% | 4.46% |
#5
1
Prev: #4
|
1.7 | no change | no change |
P
S
|
84,341 | $57,768,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 1.67% | 1.44% |
#6
Prev: #6
|
2.7 | 83,670 | 23.4% |
P
S
|
441,820 | $22,585,838 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.28% | 0.04% |
#7
152
Prev: #159
|
2.4 | 138,859 | 381.4% |
P
S
|
175,271 | $3,721,003 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SLDE
SLIDE INS HLDGS...
|
Financial Services | 0.27% | — |
#8
Prev: #—
|
2.1 | 189,634 | no change |
NEW
|
189,634 | $3,694,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.27% | — |
#9
Prev: #—
|
2.1 | 266,204 | no change |
NEW
|
266,204 | $3,692,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.27% | 0.04% |
#10
128
Prev: #138
|
2.4 | 69,276 | 680.4% |
P
S
|
79,457 | $3,690,778 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.27% | 0.26% |
#11
1
Prev: #10
|
0.1 | -2,746 | -3.0% |
P
S
|
89,197 | $3,670,457 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FI
FISERV INC
|
Unknown | 0.27% | — |
#12
Prev: #—
|
2.1 | 54,641 | no change |
NEW
|
54,641 | $3,670,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.27% | 0.04% |
#13
106
Prev: #119
|
2.4 | 118,416 | 711.2% |
P
S
|
135,065 | $3,662,963 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.27% | — |
#14
Prev: #—
|
2.1 | 145,357 | no change |
NEW
|
145,357 | $3,658,636 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.27% | 0.23% |
#15
3
Prev: #18
|
2.3 | 81,088 | 53.7% |
P
S
|
232,128 | $3,658,337 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.27% | — |
#16
Prev: #—
|
2.1 | 17,841 | no change |
NEW
|
17,841 | $3,657,762 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
COTY
COTY INC
|
Consumer Defensive | 0.27% | 0.02% |
#17
295
Prev: #312
|
2.4 | 1,108,934 | 1531.7% |
P
S
|
1,181,332 | $3,638,503 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.25% | 0.04% |
#18
98
Prev: #116
|
2.4 | 193,153 | 848.5% |
P
S
|
215,917 | $3,407,170 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.25% | — |
#19
Prev: #—
|
2.1 | 314,586 | no change |
NEW
|
314,586 | $3,394,383 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 0.25% | — |
#20
Prev: #—
|
2.1 | 116,930 | no change |
NEW
|
116,930 | $3,390,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.25% | — |
#21
Prev: #—
|
2.1 | 100,179 | no change |
NEW
|
100,179 | $3,390,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.25% | — |
#22
Prev: #—
|
2.1 | 86,143 | no change |
NEW
|
86,143 | $3,385,420 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.25% | 0.04% |
#23
84
Prev: #107
|
2.4 | 4,857 | 485.7% |
P
S
|
5,857 | $3,383,647 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.25% | 0.19% |
#24
17
Prev: #41
|
2.1 | 22,068 | 12.8% |
P
S
|
194,086 | $3,382,919 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 0.25% | 0.23% |
#25
5
Prev: #20
|
2.2 | 92,303 | 28.7% |
P
S
|
414,060 | $3,382,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #7) |
0.3 | -78,683 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #8) |
0.3 | -163,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #11) |
0.3 | -720,944 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #12) |
0.3 | -49,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HELE
HELEN OF TROY L...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #13) |
0.3 | -125,416 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #15) |
0.3 | -509,758 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #19) |
0.3 | -12,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #21) |
0.3 | -121,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #23) |
0.3 | -19,349 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #24) |
0.3 | -49,585 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.3 | -17,251 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #36) |
0.3 | -39,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #42) |
0.3 | -94,235 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #43) |
0.3 | -78,267 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #44) |
0.3 | -34,587 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #46) |
0.3 | -47,716 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #47) |
0.3 | -73,260 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #48) |
0.3 | -4,460 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #50) |
0.3 | -131,778 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CALX
CALIX INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.3 | -37,534 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #52) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #53) |
0.3 | -93,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #54) |
0.3 | -14,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #55) |
0.3 | -8,028 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #56) |
0.3 | -60,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #57) |
0.3 | -106,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #62) |
0.3 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #63) |
0.3 | -93,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #65) |
0.3 | -30,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -5,462 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #69) |
0.3 | -103,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.3 | -31,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.3 | -20,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -71,398 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #76) |
0.3 | -33,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #77) |
0.3 | -90,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.3 | -27,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #80) |
0.3 | -31,221 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #81) |
0.3 | -6,712 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -37,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #85) |
0.3 | -141,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #87) |
0.3 | -62,787 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #88) |
0.3 | -18,928 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #90) |
0.3 | -21,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #91) |
0.3 | -107,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #92) |
0.3 | -6,829 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.3 | -22,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #94) |
0.3 | -53,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #95) |
0.3 | -14,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.3 | -13,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.3 | -23,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.3 | -97,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.3 | -11,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GRDN
GUARDIAN PHARMA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #105) |
0.3 | -19,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #108) |
0.3 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.3 | -40,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.3 | -2,806 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -8,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.3 | -3,476 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LASR
NLIGHT INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.3 | -17,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.3 | -38,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.3 | -21,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LAES
SEALSQ CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.3 | -134,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.3 | -1,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #122) |
0.3 | -160,743 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #123) |
0.3 | -8,706 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #124) |
0.3 | -23,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ACDC
PROFRAC HLDG CO...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -135,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -87,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.3 | -118,362 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -47,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #132) |
0.3 | -18,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CYD
CHINA YUCHAI IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -12,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -62,288 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BLDP
BALLARD PWR SYS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -183,876 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -5,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.3 | -28,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.3 | -9,352 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #143) |
0.3 | -71,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.3 | -4,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -4,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TRMD
TORM PLC
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.3 | -24,061 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.3 | -20,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -3,063 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TLS
TELOS CORP MD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -72,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FUBO
FUBOTV INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.3 | -119,069 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.3 | -43,924 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.3 | -65,957 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -5,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -33,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #164) |
0.3 | -11,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
OUST
OUSTER INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -18,136 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -159,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -8,206 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #169) |
0.3 | -28,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -30,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -21,971 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -5,729 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -2,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -12,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #177) |
0.3 | -22,156 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -4,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -12,041 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -144,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -18,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
OS
ONESTREAM INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -26,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BLZE
BACKBLAZE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -51,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -8,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -44,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.3 | -56,337 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -2,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.3 | -2,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GRRR
GORILLA TECHNOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -25,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.3 | -4,213 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -4,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -75,016 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -6,978 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.3 | -5,373 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -22,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.3 | -5,820 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -7,996 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
VET
VERMILION ENERG...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -52,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -1,331 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #212) |
0.3 | -14,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -7,479 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -364 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -14,908 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -19,096 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -3,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -25,612 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -18,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -1,936 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -2,608 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -1,369 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -39,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -8,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.3 | -12,937 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -24,567 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.3 | -165,393 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -2,528 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -9,276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -3,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -51,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -7,122 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PUBM
PUBMATIC INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -43,429 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.3 | -2,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.3 | -1,355 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.3 | -5,672 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -9,927 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #254) |
0.3 | -11,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.3 | -2,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #257) |
0.3 | -1,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #258) |
0.3 | -12,494 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -18,727 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -8,816 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.3 | -8,016 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -1,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #267) |
0.3 | -9,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #269) |
0.3 | -25,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -1,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #271) |
0.3 | -5,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -5,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #275) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #276) |
0.3 | -3,513 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -84,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -15,253 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #280) |
0.3 | -6,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -5,319 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -3,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GCT
GIGACLOUD TECHN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -11,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -1,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -1,368 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #288) |
0.3 | -677 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.3 | -1,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -8,937 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.3 | -33,372 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PX
P10 INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -28,979 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -1,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -2,253 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -3,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #306) |
0.3 | -16,693 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -3,069 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.3 | -2,328 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #313) |
0.3 | -5,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.3 | -560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-12 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -29,784 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-12 |
Showing 1-25 of 533 holdings