AI Portfolio Summary
In 2025 Q4, Integrated Quantitative Investments LLC maintained a portfolio of 516 distinct positions. The most significant new addition to the portfolio was JACKSON FINANCIAL IN, which now represents 0.55% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 22.9%. Conversely, Integrated Quantitative Investments LLC completely exited their position in PDD HOLDINGS INC.
Total Positions
516
Quarter
2025 Q4
Top Holding
TSM (5.9%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 516
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Unknown | 5.89% | 5.83% |
#1
Prev: #1
|
4.4 | 16,796 | 22.9% |
P
S
|
90,280 | $27,435,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.79% | 1.64% |
#2
2
Prev: #4
|
3.4 | 38,718 | 125.3% |
P
S
|
69,629 | $12,985,808 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.17% | 1.73% |
#3
Prev: #3
|
3.1 | 9,145 | 77.8% |
P
S
|
20,902 | $10,108,625 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.98% | 1.31% |
#4
2
Prev: #6
|
3.1 | 15,888 | 88.1% |
P
S
|
33,922 | $9,222,035 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.50% | 0.76% |
#5
8
Prev: #13
|
2.9 | 11,212 | 101.4% |
P
S
|
22,274 | $6,971,762 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Unknown | 1.16% | 2.62% |
#6
4
Prev: #2
|
0.6 | -14,773 | -28.6% |
P
S
|
36,881 | $5,406,017 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.16% | 0.32% |
#7
101
Prev: #108
|
2.8 | 12,145 | 351.5% |
P
S
|
15,600 | $5,399,160 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Unknown | 1.00% | 0.92% |
#8
1
Prev: #9
|
2.5 | 85,586 | 27.6% |
P
S
|
395,500 | $4,639,215 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Unknown | 0.93% | 0.85% |
#9
1
Prev: #10
|
2.5 | 17,081 | 41.0% |
P
S
|
58,713 | $4,314,231 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Unknown | 0.85% | 1.11% |
#10
3
Prev: #7
|
0.4 | -32,996 | -16.2% |
P
S
|
170,534 | $3,975,148 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Unknown | 0.83% | 0.97% |
#11
3
Prev: #8
|
0.3 | no change | no change |
P
S
|
79,030 | $3,875,631 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.78% | 0.60% |
#12
9
Prev: #21
|
2.5 | 6,031 | 62.4% |
P
S
|
15,692 | $3,622,027 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Unknown | 0.67% | 0.30% |
#13
123
Prev: #136
|
2.6 | 266,582 | 170.4% |
P
S
|
423,044 | $3,096,682 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.65% | 0.66% |
#14
3
Prev: #17
|
2.4 | 1,440 | 45.9% |
P
S
|
4,579 | $3,022,552 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Unknown | 0.64% | 0.75% |
#15
1
Prev: #14
|
2.3 | 5,193 | 8.2% |
P
S
|
68,232 | $2,979,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Unknown | 0.64% | 0.77% |
#16
4
Prev: #12
|
2.3 | 3,817 | 21.4% |
P
S
|
21,618 | $2,975,069 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Unknown | 0.55% | — |
#17
Prev: #—
|
2.2 | 24,094 | no change |
NEW
|
24,094 | $2,569,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.53% | 0.44% |
#18
23
Prev: #41
|
2.4 | 1,569 | 57.6% |
P
S
|
4,292 | $2,450,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFH
BREAD FINANCIAL...
|
Unknown | 0.51% | 0.34% |
#19
68
Prev: #87
|
2.4 | 10,661 | 49.1% |
P
S
|
32,387 | $2,397,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Unknown | 0.51% | 0.41% |
#20
26
Prev: #46
|
2.3 | 3,135 | 24.9% |
P
S
|
15,705 | $2,356,849 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Unknown | 0.50% | 0.46% |
#21
16
Prev: #37
|
2.3 | 10,051 | 40.6% |
P
S
|
34,831 | $2,334,374 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Unknown | 0.50% | 0.56% |
#22
3
Prev: #25
|
0.2 | no change | no change |
P
S
|
16,211 | $2,330,493 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Unknown | 0.50% | — |
#23
Prev: #—
|
2.2 | 116,898 | no change |
NEW
|
116,898 | $2,326,270 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 0.46% | — |
#24
Prev: #—
|
2.2 | 6,996 | no change |
NEW
|
6,996 | $2,154,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.46% | 0.61% |
#25
5
Prev: #20
|
0.2 | -59 | -1.2% |
P
S
|
4,744 | $2,133,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #5) |
0.3 | -37,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #18) |
0.3 | -59,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
E
ENI S P A
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #22) |
0.3 | -57,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #26) |
0.3 | -64,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #27) |
0.3 | -75,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #28) |
0.3 | -154,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #30) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #35) |
0.3 | -38,123 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #47) |
0.3 | -33,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #50) |
0.3 | -42,994 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #55) |
0.3 | -30,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRFS
GRIFOLS S A
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #60) |
0.3 | -136,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #61) |
0.3 | -19,877 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #64) |
0.3 | -35,685 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.3 | -12,969 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #72) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #73) |
0.3 | -10,008 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #74) |
0.3 | -22,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #75) |
0.3 | -12,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #81) |
0.3 | -13,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEG
AEGON LTD
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #84) |
0.3 | -153,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSMT
PRICESMART INC
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #85) |
0.3 | -10,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #86) |
0.3 | -8,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #89) |
0.3 | -25,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #91) |
0.3 | -9,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #94) |
0.3 | -25,096 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #95) |
0.3 | -57,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #104) |
0.3 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #107) |
0.3 | -24,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #110) |
0.3 | -11,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #113) |
0.3 | -8,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMK
TRUSTMARK CORP
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #114) |
0.3 | -28,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WHSE INC
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #124) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CORECIVIC INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #129) |
0.3 | -52,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #131) |
0.3 | -17,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #132) |
0.3 | -15,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #133) |
0.3 | -19,816 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #134) |
0.3 | -4,002 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #139) |
0.3 | -3,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #140) |
0.3 | -61,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #144) |
0.3 | -10,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
BJS RESTAURANTS...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #152) |
0.3 | -32,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #153) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #154) |
0.3 | -6,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #158) |
0.3 | -7,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #165) |
0.3 | -12,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS CORP
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #166) |
0.3 | -24,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #172) |
0.3 | -14,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #179) |
0.3 | -3,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #181) |
0.3 | -34,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #182) |
0.3 | -4,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #185) |
0.3 | -86,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #187) |
0.3 | -9,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #188) |
0.3 | -4,614 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #191) |
0.3 | -13,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #192) |
0.3 | -63,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #193) |
0.3 | -26,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #194) |
0.3 | -5,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMR
NOMURA HLDGS IN...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #201) |
0.3 | -105,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #204) |
0.3 | -8,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #205) |
0.3 | -25,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTS
VIRTUS INVT PAR...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #206) |
0.3 | -3,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #207) |
0.3 | -7,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #213) |
0.3 | -5,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #214) |
0.3 | -2,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #215) |
0.3 | -9,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPO
ENPRO INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #216) |
0.3 | -2,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #217) |
0.3 | -2,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #223) |
0.3 | -13,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #224) |
0.3 | -8,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #226) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #228) |
0.3 | -51,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSV
CARRIAGE SVCS I...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #230) |
0.3 | -8,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #232) |
0.3 | -1,923 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBCP
HOME BANCORP IN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #234) |
0.3 | -7,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #235) |
0.3 | -18,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #241) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MOTORCAR PTS AM...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #242) |
0.3 | -21,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #247) |
0.3 | -2,078 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC DE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #251) |
0.3 | -3,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBC
SOUTHERN MO BAN...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #252) |
0.3 | -6,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #254) |
0.3 | -2,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #255) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #263) |
0.3 | -12,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
BUILD-A-BEAR WO...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #264) |
0.3 | -4,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #268) |
0.3 | -36,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #270) |
0.3 | -1,361 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #271) |
0.3 | -3,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
HEALTHSTREAM IN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #272) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #274) |
0.3 | -22,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #276) |
0.3 | -2,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSBC
FIVE STAR BANCO...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #278) |
0.3 | -8,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #280) |
0.3 | -8,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #282) |
0.3 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #286) |
0.3 | -29,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #287) |
0.3 | -15,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #288) |
0.3 | -9,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRBK
MERIDIAN CORPOR...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #292) |
0.3 | -16,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #295) |
0.3 | -19,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #299) |
0.3 | -18,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #300) |
0.3 | -6,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDN
INTELLICHECK IN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #302) |
0.3 | -47,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFIX
ORTHOFIX MED IN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #305) |
0.3 | -16,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSRR
SIERRA BANCORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #306) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #310) |
0.3 | -2,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICA
DONEGAL GROUP I...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #311) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #312) |
0.3 | -1,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #315) |
0.3 | -2,918 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #317) |
0.3 | -6,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #319) |
0.3 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATLC
ATLANTICUS HOLD...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #320) |
0.3 | -3,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #322) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #323) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #324) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #325) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #326) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRD/A
CRAWFORD & CO
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #327) |
0.3 | -20,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #329) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #331) |
0.3 | -8,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #334) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #335) |
0.3 | -739 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #337) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #340) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #341) |
0.3 | -3,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #344) |
0.3 | -15,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #345) |
0.3 | -10,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #346) |
0.3 | -10,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSL
SASOL LTD
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #347) |
0.3 | -28,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 516 holdings