INCEPTIONR LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
917
Quarter
2025 Q4
Top Holding
MDT (0.5%)
Top 10 Concentration
5.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 917
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
MDT
MEDTRONIC PLC
Healthcare 0.54% #1
Prev: #—
2.2 20,364 no change
NEW
20,364 $1,956,166 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINL...
Financial Services 0.54% 0.41% #2 23
Prev: #25
2.3 563 16.5%
P
S
3,978 $1,950,573 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MTN INC DE...
Real Estate 0.54% 0.31% #3 75
Prev: #78
2.5 10,787 84.8%
P
S
23,512 $1,950,320 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.54% #4
Prev: #—
2.2 11,103 no change
NEW
11,103 $1,949,354 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
Utilities 0.54% #5
Prev: #—
2.2 46,534 no change
NEW
46,534 $1,943,260 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COMPA...
Financial Services 0.54% 0.46% #6 8
Prev: #14
0.2 -151 -2.2%
P
S
6,654 $1,930,059 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.53% 0.36% #7 38
Prev: #45
2.4 23,926 48.7%
P
S
73,081 $1,908,876 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.53% 0.54% #8 7
Prev: #1
0.2 -269 -3.5%
P
S
7,368 $1,895,271 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
Industrials 0.51% 0.18% #9 200
Prev: #209
2.5 1,870 108.5%
P
S
3,593 $1,834,047 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CW
CURTISS WRIGHT ...
Industrials 0.51% 0.16% #10 218
Prev: #228
2.5 2,074 168.8%
P
S
3,303 $1,820,845 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.51% 0.54% #11 9
Prev: #2
2.2 2,069 12.2%
P
S
19,096 $1,820,422 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 0.50% 0.16% #12 212
Prev: #224
2.5 5,635 201.5%
P
S
8,432 $1,811,025 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.50% 0.19% #13 170
Prev: #183
2.5 545 158.9%
P
S
888 $1,788,663 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STR CORP
Financial Services 0.50% 0.49% #14 7
Prev: #7
0.3 -3,665 -20.9%
P
S
13,862 $1,788,337 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.49% 0.09% #15 378
Prev: #393
2.5 14,515 463.4%
P
S
17,647 $1,780,406 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.48% 0.25% #16 101
Prev: #117
2.4 7,893 81.5%
P
S
17,578 $1,719,304 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
WASTE MGMT INC ...
Industrials 0.48% #17
Prev: #—
2.2 7,810 no change
NEW
7,810 $1,715,935 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.47% 0.30% #18 70
Prev: #88
2.4 2,523 56.8%
P
S
6,968 $1,692,876 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SF
STIFEL FINL COR...
Financial Services 0.47% #19
Prev: #—
2.2 13,420 no change
NEW
13,420 $1,680,452 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH & MCLENNA...
Financial Services 0.46% #20
Prev: #—
2.2 8,985 no change
NEW
8,985 $1,666,897 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.46% 0.28% #21 77
Prev: #98
2.3 3,927 33.4%
P
S
15,676 $1,650,840 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DELL
DELL TECHNOLOGI...
Technology 0.44% 0.25% #22 97
Prev: #119
2.4 5,205 70.5%
P
S
12,592 $1,585,081 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 0.44% 0.19% #23 168
Prev: #191
2.5 6,832 99.0%
P
S
13,736 $1,583,898 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELS
EQUITY LIFESTYL...
Real Estate 0.44% #24
Prev: #—
2.2 25,981 no change
NEW
25,981 $1,574,708 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.43% 0.51% #25 20
Prev: #5
0.3 -12,094 -31.2%
P
S
26,673 $1,563,571 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.47%
Sold All 😨
(Was: #8)
0.3 -8,957 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
Technology 0.00% 0.45%
Sold All 😨
(Was: #15)
0.3 -14,839 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DCI
DONALDSON INC
Industrials 0.00% 0.45%
Sold All 😨
(Was: #16)
0.3 -22,685 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
Industrials 0.00% 0.43%
Sold All 😨
(Was: #21)
0.3 -16,138 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.42%
Sold All 😨
(Was: #22)
0.3 -8,632 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 0.00% 0.40%
Sold All 😨
(Was: #30)
0.3 -5,427 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.39%
Sold All 😨
(Was: #31)
0.3 -17,175 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.39%
Sold All 😨
(Was: #35)
0.3 -20,674 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEN
GEN DIGITAL INC
Technology 0.00% 0.38%
Sold All 😨
(Was: #41)
0.3 -54,734 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
WP CAREY INC
Real Estate 0.00% 0.37%
Sold All 😨
(Was: #43)
0.3 -22,665 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNA
CNA FINL CORP
Financial Services 0.00% 0.37%
Sold All 😨
(Was: #44)
0.3 -32,607 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.36%
Sold All 😨
(Was: #46)
0.3 -16,372 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 0.35%
Sold All 😨
(Was: #50)
0.3 -6,167 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Utilities 0.00% 0.35%
Sold All 😨
(Was: #55)
0.3 -25,988 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Financial Services 0.00% 0.34%
Sold All 😨
(Was: #56)
0.3 -13,766 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO
Industrials 0.00% 0.33%
Sold All 😨
(Was: #67)
0.3 -6,391 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #68)
0.3 -12,336 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.33%
Sold All 😨
(Was: #69)
0.3 -55,404 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROL
ROLLINS INC
Consumer Cyclical 0.00% 0.33%
Sold All 😨
(Was: #70)
0.3 -23,293 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.33%
Sold All 😨
(Was: #71)
0.3 -30,957 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO...
Real Estate 0.00% 0.33%
Sold All 😨
(Was: #72)
0.3 -54,533 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KEYCORP
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #73)
0.3 -72,252 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.32%
Sold All 😨
(Was: #74)
0.3 -6,399 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.32%
Sold All 😨
(Was: #75)
0.3 -3,530 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.31%
Sold All 😨
(Was: #77)
0.3 -11,525 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.31%
Sold All 😨
(Was: #80)
0.3 -5,432 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDP
COPT DEFENSE PR...
Bond/Debt 0.00% 0.31%
Sold All 😨
(Was: #83)
0.3 -44,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.31%
Sold All 😨
(Was: #84)
0.3 -10,033 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
Industrials 0.00% 0.31%
Sold All 😨
(Was: #85)
0.3 -6,015 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.00% 0.30%
Sold All 😨
(Was: #87)
0.3 -2,384 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.29%
Sold All 😨
(Was: #96)
0.3 -7,140 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEG
PUBLIC SVC ENTE...
Utilities 0.00% 0.28%
Sold All 😨
(Was: #101)
0.3 -13,817 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.27%
Sold All 😨
(Was: #104)
0.3 -9,536 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COR
CENCORA INC
Healthcare 0.00% 0.27%
Sold All 😨
(Was: #107)
0.3 -3,554 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.00% 0.27%
Sold All 😨
(Was: #108)
0.3 -17,558 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.27%
Sold All 😨
(Was: #111)
0.3 -12,492 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #113)
0.3 -24,409 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.25%
Sold All 😨
(Was: #114)
0.3 -7,621 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 0.25%
Sold All 😨
(Was: #116)
0.3 -8,664 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
Real Estate 0.00% 0.25%
Sold All 😨
(Was: #121)
0.3 -3,479 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.25%
Sold All 😨
(Was: #126)
0.3 -1,239 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.25%
Sold All 😨
(Was: #127)
0.3 -25,180 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.24%
Sold All 😨
(Was: #129)
0.3 -7,271 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Communication Services 0.00% 0.24%
Sold All 😨
(Was: #131)
0.3 -51,669 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.24%
Sold All 😨
(Was: #133)
0.3 -5,172 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUI
SUN CMNTYS INC
Real Estate 0.00% 0.23%
Sold All 😨
(Was: #136)
0.3 -7,447 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.23%
Sold All 😨
(Was: #141)
0.3 -8,472 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIT
APPLIED INDL TE...
Industrials 0.00% 0.23%
Sold All 😨
(Was: #143)
0.3 -3,626 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.23%
Sold All 😨
(Was: #144)
0.3 -5,984 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMC
COMMERCIAL META...
Basic Materials 0.00% 0.22%
Sold All 😨
(Was: #145)
0.3 -16,267 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGO
ASSURED GUARANT...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #148)
0.3 -10,922 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
Industrials 0.00% 0.22%
Sold All 😨
(Was: #153)
0.3 -10,758 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BR
BROADRIDGE FINL...
Technology 0.00% 0.22%
Sold All 😨
(Was: #154)
0.3 -3,818 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.21%
Sold All 😨
(Was: #162)
0.3 -13,108 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.21%
Sold All 😨
(Was: #163)
0.3 -6,553 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Healthcare 0.00% 0.21%
Sold All 😨
(Was: #165)
0.3 -2,899 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #169)
0.3 -2,555 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KTOS
KRATOS DEFENSE ...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #171)
0.3 -9,274 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.20%
Sold All 😨
(Was: #173)
0.3 -7,065 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #175)
0.3 -3,582 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.20%
Sold All 😨
(Was: #176)
0.3 -4,399 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.00% 0.20%
Sold All 😨
(Was: #177)
0.3 -1,661 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #179)
0.3 -3,289 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.20%
Sold All 😨
(Was: #181)
0.3 -12,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.19%
Sold All 😨
(Was: #187)
0.3 -2,024 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #188)
0.3 -991 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #190)
0.3 -3,590 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDN
RADIAN GROUP IN...
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #192)
0.3 -21,199 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
Consumer Defensive 0.00% 0.19%
Sold All 😨
(Was: #193)
0.3 -8,124 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLI
MUELLER INDS IN...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #195)
0.3 -7,487 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #196)
0.3 -7,482 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HAYW
HAYWARD HLDGS I...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #197)
0.3 -49,573 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIN
FIRST FINL BANK...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #198)
0.3 -22,236 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BF/B
BROWN FORMAN CO...
Consumer Defensive 0.00% 0.18%
Sold All 😨
(Was: #199)
0.3 -27,564 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #200)
0.3 -966 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GHC
GRAHAM HLDGS CO
Consumer Defensive 0.00% 0.18%
Sold All 😨
(Was: #202)
0.3 -629 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #204)
0.3 -8,828 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.18%
Sold All 😨
(Was: #205)
0.3 -4,612 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.18%
Sold All 😨
(Was: #206)
0.3 -7,100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #207)
0.3 -5,483 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.18%
Sold All 😨
(Was: #208)
0.3 -3,100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYN
RAYONIER INC
Real Estate 0.00% 0.17%
Sold All 😨
(Was: #211)
0.3 -26,915 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTR ...
Industrials 0.00% 0.17%
Sold All 😨
(Was: #212)
0.3 -6,448 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AME
AMETEK INC
Industrials 0.00% 0.17%
Sold All 😨
(Was: #213)
0.3 -3,751 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.17%
Sold All 😨
(Was: #214)
0.3 -38,024 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #217)
0.3 -6,800 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #219)
0.3 -25,368 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL & ...
Energy 0.00% 0.17%
Sold All 😨
(Was: #220)
0.3 -28,655 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPGP
IPG PHOTONICS C...
Technology 0.00% 0.16%
Sold All 😨
(Was: #227)
0.3 -8,455 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NDSN
NORDSON CORP
Industrials 0.00% 0.16%
Sold All 😨
(Was: #230)
0.3 -2,936 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #231)
0.3 -2,066 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #234)
0.3 -120 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.16%
Sold All 😨
(Was: #236)
0.3 -30,556 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #237)
0.3 -2,484 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEA
LEAR CORP
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #239)
0.3 -6,369 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
HAMILTON LANE I...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #240)
0.3 -4,749 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RES ...
Energy 0.00% 0.15%
Sold All 😨
(Was: #242)
0.3 -12,030 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.15%
Sold All 😨
(Was: #243)
0.3 -6,116 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NXRT
NEXPOINT RESIDE...
Real Estate 0.00% 0.15%
Sold All 😨
(Was: #246)
0.3 -19,737 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #247)
0.3 -7,118 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.15%
Sold All 😨
(Was: #248)
0.3 -15,855 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.15%
Sold All 😨
(Was: #251)
0.3 -7,855 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.15%
Sold All 😨
(Was: #253)
0.3 -9,664 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.15%
Sold All 😨
(Was: #255)
0.3 -4,391 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLB
GITLAB INC
Technology 0.00% 0.15%
Sold All 😨
(Was: #256)
0.3 -13,606 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBE
CUBESMART
Real Estate 0.00% 0.15%
Sold All 😨
(Was: #257)
0.3 -15,197 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NPO
ENPRO INC
Industrials 0.00% 0.15%
Sold All 😨
(Was: #258)
0.3 -2,688 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #261)
0.3 -8,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #262)
0.3 -1,249 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGEE
MGE ENERGY INC
Utilities 0.00% 0.14%
Sold All 😨
(Was: #265)
0.3 -7,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
Technology 0.00% 0.14%
Sold All 😨
(Was: #266)
0.3 -546 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.14%
Sold All 😨
(Was: #267)
0.3 -5,577 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.14%
Sold All 😨
(Was: #269)
0.3 -12,114 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #273)
0.3 -2,561 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #275)
0.3 -5,287 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBOC
INTERNATIONAL B...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #276)
0.3 -8,186 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.14%
Sold All 😨
(Was: #277)
0.3 -8,048 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WOR
WORTHINGTON ENT...
Industrials 0.00% 0.14%
Sold All 😨
(Was: #279)
0.3 -10,083 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #280)
0.3 -2,786 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #285)
0.3 -5,725 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.13%
Sold All 😨
(Was: #286)
0.3 -3,557 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #288)
0.3 -68,134 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNS
COHEN & STEERS ...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #291)
0.3 -8,064 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMK
TRUSTMARK CORP
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #292)
0.3 -13,327 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XP
XP INC
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #295)
0.3 -27,953 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #296)
0.3 -1,935 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #299)
0.3 -12,733 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #303)
0.3 -903 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
ALEXANDER & BAL...
Real Estate 0.00% 0.12%
Sold All 😨
(Was: #304)
0.3 -27,841 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.12%
Sold All 😨
(Was: #305)
0.3 -25,398 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #308)
0.3 -3,913 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
WARNER MUSIC GR...
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #313)
0.3 -14,609 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SXI
STANDEX INTL CO...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #317)
0.3 -2,321 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #318)
0.3 -5,798 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.12%
Sold All 😨
(Was: #320)
0.3 -40,404 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.12%
Sold All 😨
(Was: #321)
0.3 -28,274 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DINO
HF SINCLAIR COR...
Energy 0.00% 0.12%
Sold All 😨
(Was: #323)
0.3 -9,282 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC
Basic Materials 0.00% 0.12%
Sold All 😨
(Was: #327)
0.3 -21,027 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WFRD
WEATHERFORD INT...
Energy 0.00% 0.11%
Sold All 😨
(Was: #331)
0.3 -6,920 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDS INC
Industrials 0.00% 0.11%
Sold All 😨
(Was: #332)
0.3 -10,265 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #333)
0.3 -4,669 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBP
FIRST BANCORP P...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #334)
0.3 -21,373 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.11%
Sold All 😨
(Was: #335)
0.3 -10,715 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVCM
EVERCOMMERCE IN...
Technology 0.00% 0.11%
Sold All 😨
(Was: #337)
0.3 -42,051 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LKQ
LKQ CORP
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #340)
0.3 -15,106 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NHI
NATIONAL HEALTH...
Real Estate 0.00% 0.11%
Sold All 😨
(Was: #342)
0.3 -5,708 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #343)
0.3 -1,324 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.11%
Sold All 😨
(Was: #344)
0.3 -12,996 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #345)
0.3 -11,948 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.11%
Sold All 😨
(Was: #346)
0.3 -12,180 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.11%
Sold All 😨
(Was: #348)
0.3 -3,564 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #351)
0.3 -16,094 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #353)
0.3 -3,552 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KN
KNOWLES CORP
Technology 0.00% 0.10%
Sold All 😨
(Was: #354)
0.3 -18,580 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #355)
0.3 -2,265 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAC
MACERICH CO
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #356)
0.3 -23,660 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.10%
Sold All 😨
(Was: #357)
0.3 -1,872 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TARS
TARSUS PHARMACE...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #358)
0.3 -7,218 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WULF
TERAWULF INC
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #360)
0.3 -37,490 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #361)
0.3 -582 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NAVI
NAVIENT CORPORA...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #362)
0.3 -32,479 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #364)
0.3 -3,195 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #365)
0.3 -11,956 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #366)
0.3 -6,243 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFIN
TRIUMPH FINANCI...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #367)
0.3 -8,406 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WT
WISDOMTREE INC
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #368)
0.3 -30,026 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO ED COR...
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #369)
0.3 -11,051 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POWL
POWELL INDS INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #370)
0.3 -1,365 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOB
LIVE OAK BANCSH...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #371)
0.3 -11,803 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
HOWMET AEROSPAC...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #372)
0.3 -2,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEX
KIRBY CORP
Industrials 0.00% 0.10%
Sold All 😨
(Was: #375)
0.3 -4,894 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVA
AVISTA CORP
Utilities 0.00% 0.10%
Sold All 😨
(Was: #376)
0.3 -10,800 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.10%
Sold All 😨
(Was: #377)
0.3 -829 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNN
LINDSAY CORP
Industrials 0.00% 0.10%
Sold All 😨
(Was: #378)
0.3 -2,868 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSMT
PRICESMART INC
Consumer Defensive 0.00% 0.10%
Sold All 😨
(Was: #379)
0.3 -3,322 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #380)
0.3 -3,622 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.10%
Sold All 😨
(Was: #381)
0.3 -3,199 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
AXIS CAP HLDGS ...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #382)
0.3 -4,179 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #384)
0.3 -7,675 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PJT
PJT PARTNERS IN...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #385)
0.3 -2,231 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKR
ACADIA RLTY TR
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #389)
0.3 -19,476 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
Technology 0.00% 0.09%
Sold All 😨
(Was: #391)
0.3 -9,748 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHE
CHEMED CORP NEW
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #394)
0.3 -865 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #395)
0.3 -406 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN RLTY C...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #397)
0.3 -6,438 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #399)
0.3 -5,695 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #404)
0.3 -2,478 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNL
TRAVEL PLUS LEI...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #408)
0.3 -6,223 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNW
PINNACLE WEST C...
Utilities 0.00% 0.09%
Sold All 😨
(Was: #410)
0.3 -4,081 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK &...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #413)
0.3 -4,863 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #414)
0.3 -5,525 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAH
SONIC AUTOMOTIV...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #415)
0.3 -4,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #416)
0.3 -7,561 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
Technology 0.00% 0.08%
Sold All 😨
(Was: #419)
0.3 -1,424 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #420)
0.3 -2,049 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #424)
0.3 -12,171 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KLIC
KULICKE & SOFFA...
Technology 0.00% 0.08%
Sold All 😨
(Was: #427)
0.3 -8,499 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MHO
M/I HOMES INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #428)
0.3 -2,390 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPH
TRI POINTE HOME...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #429)
0.3 -10,155 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOV
HOVNANIAN ENTER...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #432)
0.3 -2,636 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.08%
Sold All 😨
(Was: #433)
0.3 -3,666 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #435)
0.3 -10,538 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #436)
0.3 -10,834 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #437)
0.3 -8,242 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #438)
0.3 -1,177 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.00% 0.08%
Sold All 😨
(Was: #439)
0.3 -720 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLED
UNIVERSAL DISPL...
Technology 0.00% 0.08%
Sold All 😨
(Was: #440)
0.3 -2,289 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #441)
0.3 -6,112 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDFS
PDF SOLUTIONS I...
Technology 0.00% 0.08%
Sold All 😨
(Was: #442)
0.3 -12,648 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #443)
0.3 -2,362 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Technology 0.00% 0.08%
Sold All 😨
(Was: #445)
0.3 -45,657 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INC.
Technology 0.00% 0.08%
Sold All 😨
(Was: #446)
0.3 -2,609 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RVLV
REVOLVE GROUP I...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #451)
0.3 -14,906 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYNA
SYNAPTICS INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #452)
0.3 -4,639 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EIG
EMPLOYERS HLDGS...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #454)
0.3 -7,401 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BZH
BEAZER HOMES US...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #456)
0.3 -12,689 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLNG
GOLAR LNG LTD
Energy 0.00% 0.08%
Sold All 😨
(Was: #457)
0.3 -7,707 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTM
WHITE MTNS INS ...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #458)
0.3 -185 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #460)
0.3 -3,453 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.07%
Sold All 😨
(Was: #461)
0.3 -1,663 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEN
PENUMBRA INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #462)
0.3 -1,203 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXP
EAGLE MATLS INC
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #463)
0.3 -1,297 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRX
BRIXMOR PPTY GR...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #464)
0.3 -10,854 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNL
BROADSTONE NET ...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #465)
0.3 -16,765 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #466)
0.3 -5,633 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #467)
0.3 -1,990 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLAB
SILICON LABORAT...
Technology 0.00% 0.07%
Sold All 😨
(Was: #468)
0.3 -2,268 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TNC
TENNANT CO
Industrials 0.00% 0.07%
Sold All 😨
(Was: #470)
0.3 -3,655 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MFA
MFA FINL INC
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #471)
0.3 -32,208 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCR
OSCAR HEALTH IN...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #472)
0.3 -15,598 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Technology 0.00% 0.07%
Sold All 😨
(Was: #473)
0.3 -21,583 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSIQ
CANADIAN SOLAR ...
Technology 0.00% 0.07%
Sold All 😨
(Was: #475)
0.3 -22,439 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BG
BUNGE GLOBAL SA
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #477)
0.3 -3,585 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #478)
0.3 -590 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.07%
Sold All 😨
(Was: #479)
0.3 -827 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HGV
HILTON GRAND VA...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #480)
0.3 -6,916 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TRANSMEDICS GRO...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #484)
0.3 -2,552 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPF
CENTRAL PAC FIN...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #485)
0.3 -9,433 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #486)
0.3 -2,373 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNS
AVANOS MED INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #489)
0.3 -23,939 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHB
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #490)
0.3 -4,794 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEDG
SOLAREDGE TECHN...
Technology 0.00% 0.07%
Sold All 😨
(Was: #492)
0.3 -7,405 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRAI
CRA INTL INC
Industrials 0.00% 0.07%
Sold All 😨
(Was: #495)
0.3 -1,295 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VECO
VEECO INSTRS IN...
Technology 0.00% 0.06%
Sold All 😨
(Was: #496)
0.3 -8,826 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STRA
STRATEGIC ED IN...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #497)
0.3 -3,122 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #498)
0.3 -13,168 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCO
COLUMBUS MCKINN...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #502)
0.3 -18,446 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #503)
0.3 -3,718 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #504)
0.3 -15,457 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDFC
WD 40 CO
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #508)
0.3 -1,322 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #509)
0.3 -4,097 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFF
GRIFFON CORP
Industrials 0.00% 0.06%
Sold All 😨
(Was: #510)
0.3 -3,415 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AORT
ARTIVION INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #511)
0.3 -6,122 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDGL
MADRIGAL PHARMA...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #512)
0.3 -565 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #515)
0.3 -3,505 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XENE
XENON PHARMACEU...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #517)
0.3 -6,322 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNFI
UNITED NAT FOOD...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #520)
0.3 -6,706 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICHR
ICHOR HOLDINGS
Technology 0.00% 0.06%
Sold All 😨
(Was: #523)
0.3 -14,344 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #526)
0.3 -10,487 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DY
DYCOM INDS INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #527)
0.3 -855 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VC
VISTEON CORP
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #528)
0.3 -2,075 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTRS
VIATRIS INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #530)
0.3 -25,002 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDT
IDT CORP
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #532)
0.3 -4,696 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #533)
0.3 -12,657 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JANX
JANUX THERAPEUT...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #534)
0.3 -10,010 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRO
KRONOS WORLDWID...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #535)
0.3 -42,340 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #536)
0.3 -2,003 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRZE
BRAZE INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #537)
0.3 -8,507 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QCRH
QCR HOLDINGS IN...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #538)
0.3 -3,193 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSSC
NAPCO SEC TECHN...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #539)
0.3 -5,621 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRI
CAPRI HOLDINGS ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #540)
0.3 -12,119 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSH
VISHAY INTERTEC...
Technology 0.00% 0.06%
Sold All 😨
(Was: #541)
0.3 -15,701 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #542)
0.3 -4,344 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #543)
0.3 -14,802 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKE
BUCKLE INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #544)
0.3 -4,068 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #545)
0.3 -9,821 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OGS
ONE GAS INC
Utilities 0.00% 0.06%
Sold All 😨
(Was: #546)
0.3 -2,942 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTC
TORO CO
Industrials 0.00% 0.06%
Sold All 😨
(Was: #548)
0.3 -3,121 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #549)
0.3 -21,402 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #552)
0.3 -8,522 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POWI
POWER INTEGRATI...
Technology 0.00% 0.06%
Sold All 😨
(Was: #554)
0.3 -5,847 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.06%
Sold All 😨
(Was: #556)
0.3 -1,603 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBF
PBF ENERGY INC
Energy 0.00% 0.06%
Sold All 😨
(Was: #557)
0.3 -7,735 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HNI
HNI CORP
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #558)
0.3 -4,959 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #559)
0.3 -4,587 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USLM
UNITED STS LIME...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #560)
0.3 -1,753 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #561)
0.3 -2,717 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CAMT
CAMTEK LTD
Technology 0.00% 0.06%
Sold All 😨
(Was: #562)
0.3 -2,194 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BXC
BLUELINX HLDGS ...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #564)
0.3 -3,142 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKH
BLACK HILLS COR...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #566)
0.3 -3,705 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTFC
WINTRUST FINL C...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #567)
0.3 -1,711 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBCF
SEACOAST BKG CO...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #568)
0.3 -7,445 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #569)
0.3 -8,351 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.05%
Sold All 😨
(Was: #574)
0.3 -3,479 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.05%
Sold All 😨
(Was: #577)
0.3 -2,267 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #578)
0.3 -8,080 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTGR
NETGEAR INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #579)
0.3 -6,809 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #580)
0.3 -390 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.05%
Sold All 😨
(Was: #581)
0.3 -10,764 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NX
QUANEX BLDG PRO...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #582)
0.3 -15,366 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIO
HELIOS TECHNOLO...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #583)
0.3 -4,172 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RPD
RAPID7 INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #584)
0.3 -11,597 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCVL
SHOE CARNIVAL I...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #585)
0.3 -10,446 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDM
PIEDMONT REALTY...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #586)
0.3 -24,049 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COTY
COTY INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #587)
0.3 -53,212 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTCT
NETSCOUT SYS IN...
Technology 0.00% 0.05%
Sold All 😨
(Was: #588)
0.3 -8,284 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #591)
0.3 -2,666 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GHM
GRAHAM CORP
Industrials 0.00% 0.05%
Sold All 😨
(Was: #594)
0.3 -3,845 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #600)
0.3 -3,719 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSCO
VICTORIAS SECRE...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #601)
0.3 -7,522 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBLU
JETBLUE AWYS CO...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #602)
0.3 -41,076 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIFS
HINGHAM INSTN S...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #603)
0.3 -766 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRTX
TPG RE FIN TR I...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #605)
0.3 -22,996 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
SUNRUN INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #606)
0.3 -11,324 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPW
MEDICAL PPTYS T...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #607)
0.3 -38,085 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAAP
CORPORACION AME...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #608)
0.3 -10,629 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LILAK
LIBERTY LATIN A...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #610)
0.3 -22,491 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLKN
MILLERKNOLL INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #611)
0.3 -10,630 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SITC
SITE CTRS CORP
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #613)
0.3 -20,252 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PATH
UIPATH INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #617)
0.3 -12,307 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IART
INTEGRA LIFESCI...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #618)
0.3 -11,446 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIBN
SI-BONE INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #619)
0.3 -10,962 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KREF
KKR REAL ESTATE...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #620)
0.3 -17,674 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XHR
XENIA HOTELS & ...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #621)
0.3 -11,527 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #624)
0.3 -13,007 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VREX
VAREX IMAGING C...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #625)
0.3 -12,294 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEB
PEBBLEBROOK HOT...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #626)
0.3 -11,271 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TWI
TITAN INTL INC ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #628)
0.3 -16,004 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #632)
0.3 -12,254 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCI
GANNETT CO INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #633)
0.3 -27,550 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KW
KENNEDY-WILSON ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #635)
0.3 -12,348 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WNC
WABASH NATL COR...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #636)
0.3 -10,331 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARVN
ARVINAS INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #637)
0.3 -11,627 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GSM
FERROGLOBE PLC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #640)
0.3 -11,770 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUG
PLUG POWER INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #641)
0.3 -11,788 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KOS
KOSMOS ENERGY L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #642)
0.3 -10,417 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GERN
GERON CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #643)
0.3 -10,707 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 917 holdings

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