Farringdon Capital, Ltd.

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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