Total Positions
1217
Quarter
2025 Q4
Top Holding
PLTR (0.8%)
Top 10 Concentration
8.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1217
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 0.52% |
#1
38
Prev: #39
|
2.6 | 45,503 | 120.1% |
P
S
|
83,390 | $14,822,573 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL ORD
|
Energy | 0.80% | — |
#2
Prev: #—
|
2.3 | 123,161 | no change |
NEW
|
123,161 | $14,821,195 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.80% | 0.98% |
#3
2
Prev: #1
|
0.4 | -26,746 | -34.0% |
P
S
|
51,881 | $14,807,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW ORD
|
Technology | 0.80% | — |
#4
Prev: #—
|
2.3 | 96,645 | no change |
NEW
|
96,645 | $14,805,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX ORD
|
ETF | 0.80% | 0.42% |
#5
49
Prev: #54
|
2.6 | 153,059 | 3240.0% |
P
S
|
157,783 | $14,793,734 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP ORD
|
Financial Services | 0.80% | 0.03% |
#6
534
Prev: #540
|
2.6 | 122,229 | 2719.2% |
P
S
|
126,724 | $14,787,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | — |
#7
Prev: #—
|
2.3 | 118,024 | no change |
NEW
|
118,024 | $14,787,227 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.80% | 0.12% |
#8
224
Prev: #232
|
2.6 | 140,772 | 818.9% |
P
S
|
157,963 | $14,786,916 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON ORD
|
Industrials | 0.80% | — |
#9
Prev: #—
|
2.3 | 46,422 | no change |
NEW
|
46,422 | $14,785,871 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.80% | 0.48% |
#10
34
Prev: #44
|
2.6 | 89,743 | 137.5% |
P
S
|
155,026 | $14,781,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE ORD
|
Technology | 0.80% | 0.43% |
#11
42
Prev: #53
|
2.6 | 25,966 | 159.8% |
P
S
|
42,215 | $14,774,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | — |
#12
Prev: #—
|
2.3 | 103,082 | no change |
NEW
|
103,082 | $14,772,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.80% | — |
#13
Prev: #—
|
2.3 | 37,945 | no change |
NEW
|
37,945 | $14,768,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.80% | 0.90% |
#14
5
Prev: #9
|
2.4 | 21,555 | 34.5% |
P
S
|
84,096 | $14,764,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER ORD
|
Healthcare | 0.80% | 0.24% |
#15
97
Prev: #112
|
2.6 | 33,274 | 381.1% |
P
S
|
42,005 | $14,763,497 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA CL A ORD
|
Financial Services | 0.80% | 0.97% |
#16
13
Prev: #3
|
2.4 | 3,929 | 10.3% |
P
S
|
42,089 | $14,761,033 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | — |
#17
Prev: #—
|
2.3 | 39,868 | no change |
NEW
|
39,868 | $14,749,167 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP OR...
|
Consumer Defensive | 0.80% | — |
#18
Prev: #—
|
2.3 | 255,184 | no change |
NEW
|
255,184 | $14,713,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.80% | 0.91% |
#19
11
Prev: #8
|
2.4 | 18,859 | 31.2% |
P
S
|
79,288 | $14,709,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 0.79% | — |
#20
Prev: #—
|
2.3 | 25,453 | no change |
NEW
|
25,453 | $14,530,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE OR...
|
Industrials | 0.79% | 0.42% |
#21
35
Prev: #56
|
2.6 | 28,374 | 151.4% |
P
S
|
47,112 | $14,511,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.78% | 0.23% |
#22
99
Prev: #121
|
2.6 | 111,802 | 348.2% |
P
S
|
143,912 | $14,378,248 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.77% | 0.48% |
#23
19
Prev: #42
|
2.6 | 119,453 | 83.1% |
P
S
|
263,144 | $14,193,987 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON CL A ORD
|
Financial Services | 0.74% | 0.23% |
#24
93
Prev: #117
|
2.6 | 29,851 | 340.1% |
P
S
|
38,629 | $13,631,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.42% |
#25
30
Prev: #55
|
2.6 | 9,688 | 158.6% |
P
S
|
15,798 | $13,623,247 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON ORD
|
Energy | 0.00% | 0.97% |
Sold All 😨
(Was: #2) |
0.3 | -83,952 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA ORD
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #5) |
0.3 | -195,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA ORD
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #12) |
0.3 | -60,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM ORD
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #13) |
0.3 | -34,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #21) |
0.3 | -36,626 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #23) |
0.3 | -19,606 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO ORD
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #25) |
0.3 | -100,501 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.63% |
Sold All 😨
(Was: #26) |
0.3 | -11,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #30) |
0.3 | -43,532 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #31) |
0.3 | -669,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER ORD
|
Industrials | 0.00% | 0.55% |
Sold All 😨
(Was: #35) |
0.3 | -43,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CL A O...
|
Communication Services | 0.00% | 0.50% |
Sold All 😨
(Was: #40) |
0.3 | -9,238 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #43) |
0.3 | -62,376 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB ORD
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #49) |
0.3 | -21,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA O...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #51) |
0.3 | -13,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #52) |
0.3 | -9,445 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER ORD
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #57) |
0.3 | -28,307 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE ORD
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #59) |
0.3 | -23,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX ORD
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #61) |
0.3 | -43,767 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE ORD
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #62) |
0.3 | -25,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #64) |
0.3 | -52,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE ORD
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #65) |
0.3 | -21,139 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #68) |
0.3 | -34,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RESOURCES...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #69) |
0.3 | -28,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #77) |
0.3 | -68,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS ORD
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #79) |
0.3 | -69,410 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY ORD
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #84) |
0.3 | -36,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #88) |
0.3 | -24,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #89) |
0.3 | -48,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG CL A OR...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #90) |
0.3 | -122,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #92) |
0.3 | -262,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.3 | -80,678 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON ORD
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #99) |
0.3 | -4,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP O...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #100) |
0.3 | -16,905 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #102) |
0.3 | -84,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS ORD
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #109) |
0.3 | -17,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #110) |
0.3 | -40,717 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE ORD
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #116) |
0.3 | -64,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP ADR EACH REP...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #120) |
0.3 | -89,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #124) |
0.3 | -7,693 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #125) |
0.3 | -68,284 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CL A OR...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #126) |
0.3 | -7,899 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #127) |
0.3 | -21,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #131) |
0.3 | -125,536 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY ORD
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #136) |
0.3 | -30,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE ORD
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #137) |
0.3 | -34,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER ORD
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #139) |
0.3 | -108,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HOLDI...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #140) |
0.3 | -53,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #141) |
0.3 | -26,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #145) |
0.3 | -5,927 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #146) |
0.3 | -35,638 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #147) |
0.3 | -9,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #149) |
0.3 | -65,829 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO ORD
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #153) |
0.3 | -16,809 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PROPERTY...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #156) |
0.3 | -23,010 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK ORD
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #158) |
0.3 | -36,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #160) |
0.3 | -31,559 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #167) |
0.3 | -16,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #168) |
0.3 | -14,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY ORD
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #171) |
0.3 | -7,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER ORD
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #172) |
0.3 | -2,317 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #175) |
0.3 | -32,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CITIZENS ...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #177) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB CL A ORD
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #180) |
0.3 | -46,723 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR ORD
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #181) |
0.3 | -167,725 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID AMERICA APT...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #183) |
0.3 | -14,703 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE ORD
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #184) |
0.3 | -8,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #186) |
0.3 | -13,177 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #187) |
0.3 | -18,237 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS ORD
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #190) |
0.3 | -56,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE ORD
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #191) |
0.3 | -54,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #199) |
0.3 | -7,541 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #200) |
0.3 | -147,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT CL A ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #201) |
0.3 | -92,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #202) |
0.3 | -25,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL ORD
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #205) |
0.3 | -53,372 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #206) |
0.3 | -30,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS O...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #207) |
0.3 | -35,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH CL A ORD
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #209) |
0.3 | -132,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINANC...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #212) |
0.3 | -18,442 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BUILD...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #214) |
0.3 | -6,959 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #217) |
0.3 | -9,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #221) |
0.3 | -30,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO ORD
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #222) |
0.3 | -19,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO CL A OR...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #224) |
0.3 | -88,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #226) |
0.3 | -59,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #229) |
0.3 | -5,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #230) |
0.3 | -24,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHOLESALE C...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #233) |
0.3 | -17,384 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN CL...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #234) |
0.3 | -15,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY ORD
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #235) |
0.3 | -9,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #237) |
0.3 | -3,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO CL A O...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #238) |
0.3 | -4,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL OR...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #241) |
0.3 | -4,499 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #243) |
0.3 | -20,241 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
A O SMITH ORD
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #245) |
0.3 | -20,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON ORD
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #246) |
0.3 | -33,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #248) |
0.3 | -47,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #251) |
0.3 | -5,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #254) |
0.3 | -10,943 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY ORD
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #255) |
0.3 | -10,890 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #256) |
0.3 | -21,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE ORD
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #258) |
0.3 | -15,086 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CL...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #259) |
0.3 | -52,526 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS OR...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #260) |
0.3 | -57,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #261) |
0.3 | -41,413 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #263) |
0.3 | -6,893 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #264) |
0.3 | -24,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #265) |
0.3 | -21,099 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK CL A ORD
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #266) |
0.3 | -16,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CDN NATURAL RES...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #270) |
0.3 | -41,558 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #273) |
0.3 | -15,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN ORD
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #275) |
0.3 | -5,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMER SILVER...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #277) |
0.3 | -33,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC ORD
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #279) |
0.3 | -13,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET ORD
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #282) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELECTRI...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #283) |
0.3 | -5,260 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN ORD
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #288) |
0.3 | -12,845 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN ORD
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #289) |
0.3 | -16,127 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #293) |
0.3 | -15,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #300) |
0.3 | -29,118 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #302) |
0.3 | -12,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA CL A OR...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #305) |
0.3 | -31,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS ORD
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #307) |
0.3 | -3,791 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR ORD
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #308) |
0.3 | -11,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE TWO INTERA...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #309) |
0.3 | -4,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MINING OR...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #310) |
0.3 | -60,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP ORD
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #315) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #316) |
0.3 | -8,411 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET OR...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #318) |
0.3 | -9,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MEDICAL S...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #320) |
0.3 | -12,539 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY CL A SU...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #322) |
0.3 | -6,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #325) |
0.3 | -43,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS ORD
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #326) |
0.3 | -56,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #327) |
0.3 | -47,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR ORD
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #329) |
0.3 | -23,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP CL A ORD
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #330) |
0.3 | -53,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC OR...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #331) |
0.3 | -7,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYSTEM...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #335) |
0.3 | -7,974 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
FNB ORD
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #339) |
0.3 | -59,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #342) |
0.3 | -90,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #345) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC ORD
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #348) |
0.3 | -4,254 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE CL A ORD
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #351) |
0.3 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH ORD
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #352) |
0.3 | -4,383 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #355) |
0.3 | -16,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE CL A O...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #357) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG CL A ORD
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #358) |
0.3 | -4,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #359) |
0.3 | -57,519 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #360) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #365) |
0.3 | -14,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE CL ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #367) |
0.3 | -47,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT ORD
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #369) |
0.3 | -7,813 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYD
BOYD GAMING ORD
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #371) |
0.3 | -9,655 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #372) |
0.3 | -7,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOK CL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #373) |
0.3 | -4,055 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #374) |
0.3 | -6,944 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER ORD
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #375) |
0.3 | -24,208 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON ADR REP ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #377) |
0.3 | -91,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS ORD
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #378) |
0.3 | -7,198 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HOLDI...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #379) |
0.3 | -4,891 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS ORD
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #380) |
0.3 | -51,224 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMMERCE OR...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #381) |
0.3 | -7,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX ORD
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #382) |
0.3 | -6,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #384) |
0.3 | -19,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP O...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #385) |
0.3 | -9,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #386) |
0.3 | -3,888 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #388) |
0.3 | -19,345 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET ORD
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #390) |
0.3 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #394) |
0.3 | -10,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH REIT O...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #395) |
0.3 | -42,321 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #397) |
0.3 | -26,448 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER ORD
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #406) |
0.3 | -22,942 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #407) |
0.3 | -2,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB CL A ORD
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #409) |
0.3 | -6,084 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON ORD
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #410) |
0.3 | -69,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO ORD
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #412) |
0.3 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASAN
ASANA CL A ORD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #413) |
0.3 | -54,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HOLDIN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #415) |
0.3 | -14,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGEE
MGE ENERGY ORD
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #416) |
0.3 | -8,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD-40 ORD
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #417) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #421) |
0.3 | -6,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #422) |
0.3 | -40,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW ORD
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #424) |
0.3 | -4,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #427) |
0.3 | -4,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS ORD
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #429) |
0.3 | -10,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES ORD
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #430) |
0.3 | -13,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #431) |
0.3 | -17,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #433) |
0.3 | -2,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS O...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #434) |
0.3 | -4,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET ORD
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #438) |
0.3 | -7,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #441) |
0.3 | -11,531 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA ORD
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #442) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE C...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #444) |
0.3 | -4,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR AD...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #446) |
0.3 | -3,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS CL A ORD
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #449) |
0.3 | -8,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CL A ORD
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #450) |
0.3 | -10,129 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #455) |
0.3 | -46,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #458) |
0.3 | -26,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK ORD
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #459) |
0.3 | -16,114 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMT
KENNAMETAL ORD
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #460) |
0.3 | -29,545 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #462) |
0.3 | -20,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH CL ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #463) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #465) |
0.3 | -50,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT WONDER OR...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #470) |
0.3 | -7,137 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #471) |
0.3 | -8,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVST...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #472) |
0.3 | -74,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY R...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #476) |
0.3 | -9,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED ORD
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #478) |
0.3 | -15,093 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE ORD
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #479) |
0.3 | -8,647 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE ORD
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #482) |
0.3 | -15,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS ORD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #483) |
0.3 | -2,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
SUMITOMO MIT AD...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #484) |
0.3 | -33,495 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
THE AES CORPORA...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #487) |
0.3 | -42,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS ORD
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #489) |
0.3 | -18,346 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP ORD
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #491) |
0.3 | -16,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS CL A ORD
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #492) |
0.3 | -14,006 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP OR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #493) |
0.3 | -8,682 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD O...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #494) |
0.3 | -18,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #499) |
0.3 | -42,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP CL A ORD
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #500) |
0.3 | -69,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MOTORS O...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #501) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDUSTR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #504) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #505) |
0.3 | -2,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR ORD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #506) |
0.3 | -34,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #509) |
0.3 | -6,859 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #513) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTR
INTER AND CO CL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #514) |
0.3 | -54,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ ORD
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #518) |
0.3 | -9,446 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA ORD
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #520) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #521) |
0.3 | -3,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #522) |
0.3 | -19,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #524) |
0.3 | -7,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA ORD
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #535) |
0.3 | -4,748 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP ORD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #541) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #543) |
0.3 | -8,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #545) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET ORD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #546) |
0.3 | -8,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #548) |
0.3 | -31,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSBC
WESBANCO ORD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #554) |
0.3 | -13,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #557) |
0.3 | -16,683 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS E...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #559) |
0.3 | -47,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #560) |
0.3 | -34,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #562) |
0.3 | -53,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS ORD
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #563) |
0.3 | -47,159 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #564) |
0.3 | -11,136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY RE...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #565) |
0.3 | -35,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE ORD
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #566) |
0.3 | -2,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS CL A...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #567) |
0.3 | -36,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS ORD
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #570) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #572) |
0.3 | -4,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSUM...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #574) |
0.3 | -6,697 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #575) |
0.3 | -41,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON ORD
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #577) |
0.3 | -17,496 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNN
SMITH NEPHEW AD...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #581) |
0.3 | -11,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX ORD
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #584) |
0.3 | -2,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP OR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #585) |
0.3 | -10,959 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESEARCH CL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #592) |
0.3 | -9,880 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PACIFIC HOL...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #594) |
0.3 | -10,880 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #596) |
0.3 | -8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
CRANE NXT ORD
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #597) |
0.3 | -5,714 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUST
OUSTER ORD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #600) |
0.3 | -14,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ ORD
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #606) |
0.3 | -3,396 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #608) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY ORD
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #609) |
0.3 | -6,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP ORD
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #613) |
0.3 | -17,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #615) |
0.3 | -7,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS O...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #616) |
0.3 | -19,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #618) |
0.3 | -14,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #619) |
0.3 | -6,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #620) |
0.3 | -29,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS ORD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #622) |
0.3 | -8,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINANCIA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #625) |
0.3 | -18,195 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS OR...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #626) |
0.3 | -22,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP O...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #627) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY CL A ORD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #629) |
0.3 | -39,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY OR...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #630) |
0.3 | -3,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
EAGLE BANCORP O...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #631) |
0.3 | -16,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING POINT B...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #632) |
0.3 | -3,384 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACA
ARCOSA ORD
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #635) |
0.3 | -3,534 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #638) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #639) |
0.3 | -6,370 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #640) |
0.3 | -7,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SARO
STANDARDAERO OR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #641) |
0.3 | -11,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF CL A ORD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #642) |
0.3 | -5,393 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HOL...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #643) |
0.3 | -5,546 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #644) |
0.3 | -2,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON ORD
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #647) |
0.3 | -4,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #648) |
0.3 | -2,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #649) |
0.3 | -17,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDUSTR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #650) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #652) |
0.3 | -11,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP ORD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #654) |
0.3 | -4,061 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS ORD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #655) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTRU...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #659) |
0.3 | -2,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX ORD
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #660) |
0.3 | -8,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #663) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM ORD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #665) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #667) |
0.3 | -3,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY ORD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #670) |
0.3 | -11,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELL S ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #672) |
0.3 | -8,940 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #673) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #675) |
0.3 | -13,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMBL
BUMBLE CL A ORD
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #676) |
0.3 | -45,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDU...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #680) |
0.3 | -4,995 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST ORD
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #681) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC ORD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #682) |
0.3 | -7,947 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #683) |
0.3 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #684) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HOLDING...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #692) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CORVEL ORD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #693) |
0.3 | -3,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #694) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP ORD
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #695) |
0.3 | -4,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP ADR REP 5 O...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #697) |
0.3 | -9,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
GAMESTOP CL A O...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #700) |
0.3 | -9,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #701) |
0.3 | -3,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS ORD
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #702) |
0.3 | -1,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY ORD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #705) |
0.3 | -6,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #706) |
0.3 | -10,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #708) |
0.3 | -13,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI ORD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #711) |
0.3 | -2,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HOLDINGS...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #713) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #714) |
0.3 | -14,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBNC
FIRST BANCORP O...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #715) |
0.3 | -4,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #716) |
0.3 | -5,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS ORD
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #717) |
0.3 | -5,780 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #720) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #722) |
0.3 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK ORD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #723) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT ORD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #724) |
0.3 | -7,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WAREHOUSE...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #725) |
0.3 | -3,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #726) |
0.3 | -4,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INSURANC...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #727) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #728) |
0.3 | -13,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP O...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #729) |
0.3 | -9,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE CL A ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #730) |
0.3 | -20,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW ORD
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #731) |
0.3 | -7,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRK
NEWMARK GROUP C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #736) |
0.3 | -11,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC EDUCA...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #737) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDUS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #740) |
0.3 | -3,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #742) |
0.3 | -2,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D WAVE QUANTUM ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #743) |
0.3 | -8,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVESTMENT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #744) |
0.3 | -7,481 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIFS
HINGHAM INSTITU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #746) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
MARTEN TRANSPOR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #748) |
0.3 | -19,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #750) |
0.3 | -38,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL AN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #751) |
0.3 | -8,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -22,490 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNT
SIRIUSPOINT ORD
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #755) |
0.3 | -10,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HOLD...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #756) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTST
NETSTREIT ORD
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #757) |
0.3 | -10,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #758) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #760) |
0.3 | -11,891 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MEDICAL ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #761) |
0.3 | -13,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOW
DNOW ORD
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -11,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #766) |
0.3 | -12,987 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #767) |
0.3 | -23,221 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMERICA O...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #768) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.3 | -17,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.3 | -28,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COMM REA...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #774) |
0.3 | -13,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #775) |
0.3 | -17,207 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA ORD
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #776) |
0.3 | -11,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR C...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -10,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL ORD
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #780) |
0.3 | -16,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAH
AVEANNA HEALTHC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #781) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #782) |
0.3 | -15,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN CL A...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.3 | -10,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1217 holdings