AI Portfolio Summary
In 2025 Q4, Farringdon Capital, Ltd. maintained a portfolio of 676 distinct positions. The most significant new addition to the portfolio was CHURCH & DWIGHT CO I, which now represents 0.73% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 49.0%. Conversely, Farringdon Capital, Ltd. completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
676
Quarter
2025 Q4
Top Holding
IBIT (2.9%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 676
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.89% | 2.63% |
#1
2
Prev: #3
|
3.3 | 77,976 | 49.0% |
P
S
|
237,210 | $11,777,477 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 2.57% | 2.67% |
#2
Prev: #2
|
1.0 | no change | no change |
P
S
|
95,088 | $10,473,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 2.21% | 1.03% |
#3
9
Prev: #12
|
3.2 | 273,774 | 214.0% |
P
S
|
401,697 | $9,010,064 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Unknown | 1.34% | 1.31% |
#4
1
Prev: #5
|
0.6 | -33,795 | -5.9% |
P
S
|
539,640 | $5,455,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.25% | 1.25% |
#5
2
Prev: #7
|
0.5 | -164 | -1.1% |
P
S
|
14,706 | $5,089,747 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.23% | 1.18% |
#6
4
Prev: #10
|
2.6 | 31,130 | 41.9% |
P
S
|
105,408 | $5,013,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 1.23% | 1.18% |
#7
2
Prev: #9
|
2.6 | 50,610 | 41.6% |
P
S
|
172,183 | $5,000,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 1.23% | 1.18% |
#8
Prev: #8
|
2.6 | 59,109 | 41.4% |
P
S
|
201,935 | $4,993,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 1.22% | 1.17% |
#9
2
Prev: #11
|
2.6 | 16,746 | 41.3% |
P
S
|
57,259 | $4,991,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Unknown | 0.94% | 0.34% |
#10
65
Prev: #75
|
2.7 | 38,828 | 220.7% |
P
S
|
56,425 | $3,849,314 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Unknown | 0.87% | 0.21% |
#11
139
Prev: #150
|
2.6 | 34,921 | 312.9% |
P
S
|
46,083 | $3,564,520 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.86% | 0.19% |
#12
152
Prev: #164
|
2.6 | 8,124 | 266.2% |
P
S
|
11,176 | $3,507,029 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSO
PEARSON PLC
|
Unknown | 0.81% | 0.64% |
#13
7
Prev: #20
|
2.4 | 57,422 | 32.2% |
P
S
|
235,722 | $3,309,537 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.81% | 0.52% |
#14
25
Prev: #39
|
2.6 | 2,240 | 80.8% |
P
S
|
5,011 | $3,307,711 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Unknown | 0.80% | 0.46% |
#15
36
Prev: #51
|
2.5 | 15,781 | 61.9% |
P
S
|
41,273 | $3,246,947 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Unknown | 0.77% | 0.58% |
#16
13
Prev: #29
|
2.3 | 18,703 | 11.7% |
P
S
|
179,017 | $3,132,798 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Unknown | 0.76% | 0.69% |
#17
1
Prev: #16
|
2.3 | 4,255 | 11.2% |
P
S
|
42,372 | $3,113,495 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.76% | 0.35% |
#18
55
Prev: #73
|
2.6 | 4,174 | 100.7% |
P
S
|
8,320 | $3,077,984 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Unknown | 0.74% | 0.06% |
#19
366
Prev: #385
|
2.6 | 6,365 | 1453.2% |
P
S
|
6,803 | $3,028,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.74% | 0.66% |
#20
2
Prev: #18
|
2.4 | 13,289 | 50.8% |
P
S
|
39,435 | $3,006,130 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRPI
VOLATILITY SHS ...
|
ETF | 0.74% | 0.51% |
#21
20
Prev: #41
|
2.6 | 167,431 | 143.9% |
P
S
|
283,744 | $2,999,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Unknown | 0.73% | — |
#22
Prev: #—
|
2.3 | 35,711 | no change |
NEW
|
35,711 | $2,994,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.73% | 0.33% |
#23
61
Prev: #84
|
2.6 | 9,102 | 132.7% |
P
S
|
15,963 | $2,977,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.72% | 0.48% |
#24
22
Prev: #46
|
2.6 | 13,515 | 232.3% |
P
S
|
19,334 | $2,937,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Unknown | 0.72% | 0.44% |
#25
28
Prev: #53
|
2.5 | 118,460 | 80.6% |
P
S
|
265,422 | $2,930,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 3.16% |
Sold All 😨
(Was: #1) |
0.3 | -18,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #13) |
0.3 | -102,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.86% |
Sold All 😨
(Was: #14) |
0.3 | -114,360 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #15) |
0.3 | -14,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #19) |
0.3 | -12,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #22) |
0.3 | -12,916 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #28) |
0.3 | -87,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #31) |
0.3 | -22,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #34) |
0.3 | -19,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHG
INTERCONTINENTA...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #36) |
0.3 | -16,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #40) |
0.3 | -10,808 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #42) |
0.3 | -59,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUK
PRUDENTIAL PLC
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #45) |
0.3 | -67,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #49) |
0.3 | -3,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #54) |
0.3 | -22,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #56) |
0.3 | -12,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #59) |
0.3 | -19,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #60) |
0.3 | -1,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #61) |
0.3 | -9,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #69) |
0.3 | -11,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -42,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #72) |
0.3 | -41,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #76) |
0.3 | -3,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #77) |
0.3 | -41,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #78) |
0.3 | -13,154 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #80) |
0.3 | -1,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #83) |
0.3 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #85) |
0.3 | -17,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORPOR...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #88) |
0.3 | -21,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #92) |
0.3 | -3,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #93) |
0.3 | -2,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #94) |
0.3 | -12,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #98) |
0.3 | -13,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #99) |
0.3 | -5,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #100) |
0.3 | -2,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #101) |
0.3 | -25,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #102) |
0.3 | -8,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #106) |
0.3 | -20,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #108) |
0.3 | -4,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #110) |
0.3 | -3,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #112) |
0.3 | -20,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #113) |
0.3 | -12,529 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #114) |
0.3 | -2,107 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #115) |
0.3 | -18,122 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #116) |
0.3 | -8,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #117) |
0.3 | -11,381 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #118) |
0.3 | -11,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #119) |
0.3 | -5,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #120) |
0.3 | -54,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #121) |
0.3 | -19,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #122) |
0.3 | -3,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #123) |
0.3 | -9,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #131) |
0.3 | -3,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #134) |
0.3 | -8,766 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #136) |
0.3 | -17,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #137) |
0.3 | -1,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #140) |
0.3 | -12,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #141) |
0.3 | -4,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #143) |
0.3 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #144) |
0.3 | -4,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #145) |
0.3 | -3,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #146) |
0.3 | -8,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #147) |
0.3 | -6,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #149) |
0.3 | -1,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #151) |
0.3 | -49,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #152) |
0.3 | -675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #153) |
0.3 | -10,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #154) |
0.3 | -5,726 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #156) |
0.3 | -5,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #157) |
0.3 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #160) |
0.3 | -14,772 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #161) |
0.3 | -11,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #162) |
0.3 | -47,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #163) |
0.3 | -17,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #165) |
0.3 | -5,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #168) |
0.3 | -16,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #169) |
0.3 | -327,857 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #170) |
0.3 | -7,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #173) |
0.3 | -8,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #175) |
0.3 | -12,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #176) |
0.3 | -1,364 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #177) |
0.3 | -8,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #179) |
0.3 | -2,358 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #181) |
0.3 | -1,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #182) |
0.3 | -2,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #183) |
0.3 | -10,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #187) |
0.3 | -18,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #188) |
0.3 | -2,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #189) |
0.3 | -8,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #190) |
0.3 | -10,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #191) |
0.3 | -17,985 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #194) |
0.3 | -7,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #198) |
0.3 | -10,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #199) |
0.3 | -6,324 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #200) |
0.3 | -1,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #201) |
0.3 | -6,652 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #202) |
0.3 | -13,158 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #203) |
0.3 | -3,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #204) |
0.3 | -247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #206) |
0.3 | -7,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #207) |
0.3 | -43,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #208) |
0.3 | -1,722 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #209) |
0.3 | -20,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #210) |
0.3 | -7,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #211) |
0.3 | -6,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #212) |
0.3 | -1,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #215) |
0.3 | -4,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #218) |
0.3 | -3,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #219) |
0.3 | -4,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #220) |
0.3 | -4,204 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #221) |
0.3 | -3,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSIT
INSIGHT ENTERPR...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #222) |
0.3 | -4,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #223) |
0.3 | -3,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #224) |
0.3 | -3,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #226) |
0.3 | -3,456 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #228) |
0.3 | -1,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #230) |
0.3 | -18,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #231) |
0.3 | -28,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #232) |
0.3 | -10,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #233) |
0.3 | -15,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #234) |
0.3 | -4,064 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #235) |
0.3 | -6,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #237) |
0.3 | -3,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #238) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #239) |
0.3 | -9,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #242) |
0.3 | -11,979 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #244) |
0.3 | -16,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #245) |
0.3 | -3,133 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILA
LIBERTY LATIN A...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #246) |
0.3 | -59,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHI
FEDERATED HERME...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #248) |
0.3 | -9,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #252) |
0.3 | -11,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #253) |
0.3 | -10,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #254) |
0.3 | -12,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #255) |
0.3 | -18,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #256) |
0.3 | -3,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #257) |
0.3 | -5,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #258) |
0.3 | -7,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #259) |
0.3 | -4,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #260) |
0.3 | -2,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #262) |
0.3 | -1,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #263) |
0.3 | -1,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #265) |
0.3 | -6,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #266) |
0.3 | -15,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #267) |
0.3 | -4,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #268) |
0.3 | -4,189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #270) |
0.3 | -2,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #271) |
0.3 | -4,324 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #272) |
0.3 | -25,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #273) |
0.3 | -2,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #275) |
0.3 | -9,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #276) |
0.3 | -780 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #280) |
0.3 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #283) |
0.3 | -507 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #285) |
0.3 | -9,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #288) |
0.3 | -9,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #289) |
0.3 | -24,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #290) |
0.3 | -5,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #292) |
0.3 | -46,578 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #293) |
0.3 | -1,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #294) |
0.3 | -3,736 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #295) |
0.3 | -3,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #296) |
0.3 | -1,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #297) |
0.3 | -4,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #301) |
0.3 | -3,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #302) |
0.3 | -1,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #303) |
0.3 | -30,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #304) |
0.3 | -4,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #305) |
0.3 | -2,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
BROWN FORMAN CO...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #306) |
0.3 | -12,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #307) |
0.3 | -4,533 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #308) |
0.3 | -2,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #309) |
0.3 | -4,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #311) |
0.3 | -2,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #312) |
0.3 | -6,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #313) |
0.3 | -2,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #315) |
0.3 | -1,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #317) |
0.3 | -2,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #318) |
0.3 | -11,366 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #320) |
0.3 | -6,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #321) |
0.3 | -3,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #323) |
0.3 | -20,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #324) |
0.3 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #325) |
0.3 | -5,902 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #326) |
0.3 | -8,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #327) |
0.3 | -3,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #328) |
0.3 | -57,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL/B
U HAUL HOLDING ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #329) |
0.3 | -5,867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #331) |
0.3 | -6,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #332) |
0.3 | -1,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #333) |
0.3 | -311 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #334) |
0.3 | -6,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #335) |
0.3 | -1,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #337) |
0.3 | -6,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #338) |
0.3 | -21,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #339) |
0.3 | -7,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #342) |
0.3 | -6,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #345) |
0.3 | -1,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #346) |
0.3 | -4,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #348) |
0.3 | -2,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #349) |
0.3 | -2,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #351) |
0.3 | -9,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #354) |
0.3 | -1,246 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #355) |
0.3 | -6,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #356) |
0.3 | -3,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #357) |
0.3 | -2,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #358) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #360) |
0.3 | -12,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #362) |
0.3 | -3,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #364) |
0.3 | -1,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #365) |
0.3 | -3,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #366) |
0.3 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #367) |
0.3 | -1,531 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #369) |
0.3 | -2,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #370) |
0.3 | -3,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
IRIDIUM COMMUNI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #371) |
0.3 | -13,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #372) |
0.3 | -6,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.06% |
Sold All 😨
(Was: #373) |
0.3 | -31,866 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #374) |
0.3 | -1,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #376) |
0.3 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #378) |
0.3 | -2,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #380) |
0.3 | -2,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASX
ASE TECHNOLOGY ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #381) |
0.3 | -20,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #382) |
0.3 | -1,674 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #383) |
0.3 | -71,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #384) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #386) |
0.3 | -1,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #387) |
0.3 | -3,933 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #389) |
0.3 | -896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #390) |
0.3 | -3,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #391) |
0.3 | -1,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #392) |
0.3 | -2,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #393) |
0.3 | -1,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #394) |
0.3 | -6,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #395) |
0.3 | -6,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #396) |
0.3 | -799 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #397) |
0.3 | -5,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #399) |
0.3 | -12,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #398) |
0.3 | -8,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #400) |
0.3 | -10,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #401) |
0.3 | -22,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #402) |
0.3 | -11,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #403) |
0.3 | -4,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #404) |
0.3 | -5,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #405) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #407) |
0.3 | -7,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #408) |
0.3 | -1,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #410) |
0.3 | -7,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #411) |
0.3 | -12,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #412) |
0.3 | -21,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #413) |
0.3 | -15,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #414) |
0.3 | -24,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #415) |
0.3 | -13,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #416) |
0.3 | -11,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #418) |
0.3 | -11,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -20,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLO
PORTILLOS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #420) |
0.3 | -19,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -45,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGB
GERDAU SA
|
Preferred | 0.00% | 0.03% |
Sold All 😨
(Was: #423) |
0.3 | -37,377 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #424) |
0.3 | -13,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #426) |
0.3 | -13,752 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -10,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 676 holdings