iSAM Funds (UK) Ltd

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, iSAM Funds (UK) Ltd maintained a portfolio of 749 distinct positions. The most significant new addition to the portfolio was MARSH & MCLENNAN COS, which now represents 1.61% of the total fund value. Conversely, iSAM Funds (UK) Ltd completely exited their position in MERCK & CO INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
749
Quarter
2025 Q4
Top Holding
MMC (1.6%)
Top 10 Concentration
15.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 749
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
MMC
MARSH & MCLENNA...
Financial Services 1.61% #1
Prev: #—
6.1 24,119 no change
NEW
24,119 $4,474,557 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.60% #2
Prev: #—
5.6 37,007 no change
NEW
37,007 $4,453,422 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KEY
KEYCORP
Financial Services 1.59% 0.82% #3 17
Prev: #20
2.1 1,071 0.5%
P
S
214,087 $4,418,756 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 1.59% #4
Prev: #—
4.6 41,835 no change
NEW
41,835 $4,411,919 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 1.57% #5
Prev: #—
4.6 17,004 no change
NEW
17,004 $4,373,939 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 1.56% #6
Prev: #—
4.1 16,863 no change
NEW
16,863 $4,333,622 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
MCDONALDS CORP
Consumer Cyclical 1.55% #7
Prev: #—
4.1 14,147 no change
NEW
14,147 $4,323,748 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NI
NISOURCE INC
Utilities 1.52% #8
Prev: #—
4.1 101,500 no change
NEW
101,500 $4,238,640 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPL
PPL CORP
Utilities 1.40% #9
Prev: #—
4.1 111,088 no change
NEW
111,088 $3,890,302 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 1.33% #10
Prev: #—
4.0 20,851 no change
NEW
20,851 $3,701,678 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 1.30% #11
Prev: #—
4.0 94,398 no change
NEW
94,398 $3,619,219 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACGL
ARCH CAP GROUP ...
Financial Services 1.27% #12
Prev: #—
4.0 36,883 no change
NEW
36,883 $3,537,817 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC
Utilities 1.23% 0.08% #13 301
Prev: #314
3.5 41,389 870.2%
P
S
46,145 $3,408,270 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMC
VULCAN MATLS CO
Basic Materials 1.15% 0.17% #14 167
Prev: #181
3.5 8,543 314.8%
P
S
11,257 $3,210,722 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 1.14% 0.88% #15 1
Prev: #16
0.5 -10,708 -28.1%
P
S
27,435 $3,163,530 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 1.12% 0.35% #16 62
Prev: #78
3.4 9,929 78.5%
P
S
22,578 $3,111,248 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 1.11% #17
Prev: #—
3.9 9,550 no change
NEW
9,550 $3,094,486 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 1.04% 0.16% #18 178
Prev: #196
3.4 4,018 245.4%
P
S
5,655 $2,888,857 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 1.03% 0.82% #19
Prev: #19
0.4 -8,572 -30.1%
P
S
19,913 $2,857,914 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 1.00% 0.10% #20 253
Prev: #273
3.4 16,065 492.2%
P
S
19,329 $2,770,039 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSI
MOTOROLA SOLUTI...
Technology 0.96% 0.18% #21 147
Prev: #168
3.4 4,974 253.0%
P
S
6,940 $2,660,241 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.95% 0.97% #22 14
Prev: #8
0.4 -17,168 -40.6%
P
S
25,153 $2,641,317 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
Consumer Defensive 0.92% 0.73% #23 6
Prev: #29
0.9 -8,124 -18.9%
P
S
34,807 $2,564,928 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC
Financial Services 0.90% #24
Prev: #—
3.9 31,857 no change
NEW
31,857 $2,514,792 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.88% #25
Prev: #—
3.9 20,977 no change
NEW
20,977 $2,435,220 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 1.00%
Sold All 😨
(Was: #1)
0.0 -58,095 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LIMITED
Financial Services 0.00% 1.00%
Sold All 😨
(Was: #2)
0.0 -17,259 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 1.00%
Sold All 😨
(Was: #3)
0.0 -26,214 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M CO
Industrials 0.00% 1.00%
Sold All 😨
(Was: #4)
0.0 -31,284 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 1.00%
Sold All 😨
(Was: #5)
0.0 -70,881 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 0.00% 0.99%
Sold All 😨
(Was: #6)
0.0 -7,883 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.98%
Sold All 😨
(Was: #7)
0.0 -103,928 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.97%
Sold All 😨
(Was: #9)
0.0 -49,867 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC
Financial Services 0.00% 0.96%
Sold All 😨
(Was: #12)
0.0 -13,109 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ES
EVERSOURCE ENER...
Utilities 0.00% 0.94%
Sold All 😨
(Was: #13)
0.0 -64,276 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP DEL
Financial Services 0.00% 0.94%
Sold All 😨
(Was: #14)
0.0 -94,262 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MPC
MARATHON PETE C...
Energy 0.00% 0.89%
Sold All 😨
(Was: #15)
0.0 -22,363 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RF
REGIONS FINANCI...
Financial Services 0.00% 0.88%
Sold All 😨
(Was: #17)
0.0 -162,519 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNB
F N B CORP
Financial Services 0.00% 0.81%
Sold All 😨
(Was: #21)
0.0 -246,180 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.00% 0.75%
Sold All 😨
(Was: #26)
0.0 -27,962 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.73%
Sold All 😨
(Was: #28)
0.0 -3,850 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YUM
YUM BRANDS INC
Consumer Cyclical 0.00% 0.72%
Sold All 😨
(Was: #30)
0.0 -22,996 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.72%
Sold All 😨
(Was: #31)
0.0 -136,589 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.70%
Sold All 😨
(Was: #32)
0.0 -27,458 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.00% 0.68%
Sold All 😨
(Was: #33)
0.0 -6,435 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
Consumer Cyclical 0.00% 0.61%
Sold All 😨
(Was: #38)
0.0 -19,575 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
Financial Services 0.00% 0.57%
Sold All 😨
(Was: #41)
0.0 -20,926 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.00% 0.54%
Sold All 😨
(Was: #42)
0.0 -14,148 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Industrials 0.00% 0.54%
Sold All 😨
(Was: #43)
0.0 -241,404 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.50%
Sold All 😨
(Was: #46)
0.0 -33,280 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.50%
Sold All 😨
(Was: #47)
0.0 -104,907 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.50%
Sold All 😨
(Was: #48)
0.0 -18,094 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BIIB
BIOGEN INC
Healthcare 0.00% 0.49%
Sold All 😨
(Was: #50)
0.0 -17,191 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SGI
SOMNIGROUP INTE...
Consumer Cyclical 0.00% 0.46%
Sold All 😨
(Was: #53)
0.0 -26,797 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TR COR...
Financial Services 0.00% 0.46%
Sold All 😨
(Was: #54)
0.0 -16,742 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RJF
RAYMOND JAMES F...
Financial Services 0.00% 0.46%
Sold All 😨
(Was: #56)
0.0 -13,018 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.46%
Sold All 😨
(Was: #57)
0.0 -9,456 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.45%
Sold All 😨
(Was: #59)
0.0 -6,204 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AFG
AMERICAN FINL G...
Financial Services 0.00% 0.44%
Sold All 😨
(Was: #60)
0.0 -14,836 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
Industrials 0.00% 0.44%
Sold All 😨
(Was: #61)
0.0 -4,726 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITT
ITT INC
Industrials 0.00% 0.43%
Sold All 😨
(Was: #62)
0.0 -11,819 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 0.00% 0.43%
Sold All 😨
(Was: #63)
0.0 -42,966 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSB
SOUTHSTATE BK C...
Financial Services 0.00% 0.43%
Sold All 😨
(Was: #64)
0.0 -21,111 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.40%
Sold All 😨
(Was: #66)
0.0 -13,997 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINL...
Financial Services 0.00% 0.37%
Sold All 😨
(Was: #68)
0.0 -3,703 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.00% 0.37%
Sold All 😨
(Was: #69)
0.0 -7,380 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER DANIELS ...
Consumer Defensive 0.00% 0.37%
Sold All 😨
(Was: #71)
0.0 -29,987 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.36%
Sold All 😨
(Was: #72)
0.0 -2,295 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBB
HUBBELL INC
Industrials 0.00% 0.36%
Sold All 😨
(Was: #73)
0.0 -4,105 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.00% 0.36%
Sold All 😨
(Was: #74)
0.0 -7,364 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
Consumer Defensive 0.00% 0.35%
Sold All 😨
(Was: #77)
0.0 -25,131 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.00% 0.34%
Sold All 😨
(Was: #80)
0.0 -15,950 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.32%
Sold All 😨
(Was: #82)
0.0 -15,742 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.32%
Sold All 😨
(Was: #83)
0.0 -11,721 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CG
CARLYLE GROUP I...
Financial Services 0.00% 0.31%
Sold All 😨
(Was: #87)
0.0 -24,288 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.00% 0.31%
Sold All 😨
(Was: #88)
0.0 -9,777 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCI
DONALDSON INC
Industrials 0.00% 0.30%
Sold All 😨
(Was: #96)
0.0 -17,715 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SON
SONOCO PRODS CO
Consumer Cyclical 0.00% 0.30%
Sold All 😨
(Was: #98)
0.0 -33,476 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.29%
Sold All 😨
(Was: #99)
0.0 -1,558 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POR
PORTLAND GEN EL...
Utilities 0.00% 0.29%
Sold All 😨
(Was: #100)
0.0 -32,466 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
J
JACOBS SOLUTION...
Industrials 0.00% 0.29%
Sold All 😨
(Was: #101)
0.0 -9,313 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTFC
WINTRUST FINL C...
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #103)
0.0 -10,434 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Utilities 0.00% 0.28%
Sold All 😨
(Was: #104)
0.0 -30,369 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIE
ERIE INDTY CO
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #107)
0.0 -4,274 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STE
STERIS PLC
Healthcare 0.00% 0.28%
Sold All 😨
(Was: #108)
0.0 -5,466 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.27%
Sold All 😨
(Was: #109)
0.0 -6,622 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.27%
Sold All 😨
(Was: #110)
0.0 -15,697 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.00% 0.27%
Sold All 😨
(Was: #111)
0.0 -4,620 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.27%
Sold All 😨
(Was: #112)
0.0 -32,281 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.27%
Sold All 😨
(Was: #113)
0.0 -14,225 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.00% 0.27%
Sold All 😨
(Was: #115)
0.0 -12,802 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
DIAMONDBACK ENE...
Energy 0.00% 0.26%
Sold All 😨
(Was: #117)
0.0 -8,828 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCK
CROWN HLDGS INC
Consumer Cyclical 0.00% 0.26%
Sold All 😨
(Was: #118)
0.0 -13,066 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NEXTERA ENERGY ...
Utilities 0.00% 0.26%
Sold All 😨
(Was: #119)
0.0 -16,718 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.25%
Sold All 😨
(Was: #121)
0.0 -3,159 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.25%
Sold All 😨
(Was: #122)
0.0 -11,913 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.25%
Sold All 😨
(Was: #124)
0.0 -9,834 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PODD
INSULET CORP
Healthcare 0.00% 0.24%
Sold All 😨
(Was: #129)
0.0 -3,787 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.24%
Sold All 😨
(Was: #130)
0.0 -7,316 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FMC
FMC CORP
Basic Materials 0.00% 0.23%
Sold All 😨
(Was: #133)
0.0 -33,915 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.23%
Sold All 😨
(Was: #134)
0.0 -4,053 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 0.23%
Sold All 😨
(Was: #135)
0.0 -31,691 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SR
SPIRE INC
Utilities 0.00% 0.23%
Sold All 😨
(Was: #136)
0.0 -13,895 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #138)
0.0 -11,428 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.23%
Sold All 😨
(Was: #139)
0.0 -21,214 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.23%
Sold All 😨
(Was: #140)
0.0 -3,175 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.22%
Sold All 😨
(Was: #142)
0.0 -8,172 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MC
MOELIS & CO
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #143)
0.0 -15,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.22%
Sold All 😨
(Was: #146)
0.0 -9,438 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.22%
Sold All 😨
(Was: #148)
0.0 -36,763 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.21%
Sold All 😨
(Was: #149)
0.0 -23,707 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AUB
ATLANTIC UN BAN...
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #150)
0.0 -29,466 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.00% 0.21%
Sold All 😨
(Was: #151)
0.0 -2,331 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MKTX
MARKETAXESS HLD...
Financial Services 0.00% 0.20%
Sold All 😨
(Was: #154)
0.0 -5,720 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.20%
Sold All 😨
(Was: #155)
0.0 -20,496 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
R
RYDER SYS INC
Industrials 0.00% 0.20%
Sold All 😨
(Was: #157)
0.0 -5,164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQH
EQUITABLE HLDGS...
Financial Services 0.00% 0.20%
Sold All 😨
(Was: #158)
0.0 -19,122 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Industrials 0.00% 0.20%
Sold All 😨
(Was: #160)
0.0 -11,277 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.19%
Sold All 😨
(Was: #162)
0.0 -12,799 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIX
NEUROCRINE BIOS...
Healthcare 0.00% 0.19%
Sold All 😨
(Was: #163)
0.0 -6,632 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.19%
Sold All 😨
(Was: #164)
0.0 -4,525 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.19%
Sold All 😨
(Was: #165)
0.0 -773 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SWX
SOUTHWEST GAS H...
Utilities 0.00% 0.19%
Sold All 😨
(Was: #166)
0.0 -11,809 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXC
SPX TECHNOLOGIE...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #170)
0.0 -4,728 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RRC
RANGE RES CORP
Energy 0.00% 0.18%
Sold All 😨
(Was: #172)
0.0 -23,304 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #173)
0.0 -4,103 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.18%
Sold All 😨
(Was: #174)
0.0 -5,165 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Technology 0.00% 0.18%
Sold All 😨
(Was: #175)
0.0 -8,560 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.18%
Sold All 😨
(Was: #176)
0.0 -5,414 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TDG
TRANSDIGM GROUP...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #177)
0.0 -647 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #179)
0.0 -4,424 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SW
SMURFIT WESTROC...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #180)
0.0 -19,684 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #182)
0.0 -29,495 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.00% 0.17%
Sold All 😨
(Was: #183)
0.0 -3,339 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #185)
0.0 -28,783 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLNT
PLANET FITNESS ...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #186)
0.0 -7,839 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLY
VALLEY NATL BAN...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #190)
0.0 -75,863 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #191)
0.0 -3,442 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAN
MANPOWERGROUP I...
Industrials 0.00% 0.16%
Sold All 😨
(Was: #193)
0.0 -20,738 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDNT
RADNET INC
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #195)
0.0 -10,273 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP
Financial Services 0.00% 0.16%
Sold All 😨
(Was: #197)
0.0 -3,621 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCB
ARCBEST CORP
Industrials 0.00% 0.16%
Sold All 😨
(Was: #199)
0.0 -11,038 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #200)
0.0 -10,542 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #202)
0.0 -6,029 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC N...
Industrials 0.00% 0.16%
Sold All 😨
(Was: #203)
0.0 -37,137 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALK
ALASKA AIR GROU...
Industrials 0.00% 0.15%
Sold All 😨
(Was: #204)
0.0 -14,979 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #206)
0.0 -11,882 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.15%
Sold All 😨
(Was: #207)
0.0 -12,953 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #208)
0.0 -5,802 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
Basic Materials 0.00% 0.15%
Sold All 😨
(Was: #209)
0.0 -8,708 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #210)
0.0 -55,689 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIO
BIO RAD LABS IN...
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #211)
0.0 -2,597 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDXX
IDEXX LABS INC
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #214)
0.0 -1,113 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.14%
Sold All 😨
(Was: #215)
0.0 -4,330 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #216)
0.0 -2,347 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.14%
Sold All 😨
(Was: #218)
0.0 -2,356 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYB
LYONDELLBASELL ...
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #221)
0.0 -13,126 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #222)
0.0 -15,151 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #223)
0.0 -1,131 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTDR
FRONTDOOR INC
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #224)
0.0 -9,467 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNK
CINEMARK HLDGS ...
Communication Services 0.00% 0.13%
Sold All 😨
(Was: #225)
0.0 -22,696 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #226)
0.0 -22,691 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GXO
GXO LOGISTICS I...
Industrials 0.00% 0.13%
Sold All 😨
(Was: #227)
0.0 -11,868 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR
SHIFT4 PMTS INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #229)
0.0 -7,964 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #230)
0.0 -2,379 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMER STATES WTR...
Utilities 0.00% 0.13%
Sold All 😨
(Was: #231)
0.0 -8,390 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CZR
CAESARS ENTERTA...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #232)
0.0 -22,681 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AROC
ARCHROCK INC
Energy 0.00% 0.13%
Sold All 😨
(Was: #234)
0.0 -23,251 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLI
MUELLER INDS IN...
Industrials 0.00% 0.13%
Sold All 😨
(Was: #235)
0.0 -6,046 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYS IN...
Industrials 0.00% 0.13%
Sold All 😨
(Was: #236)
0.0 -4,981 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #237)
0.0 -14,939 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WERN
WERNER ENTERPRI...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #238)
0.0 -23,112 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMCL
OMNICELL COM
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #239)
0.0 -19,863 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.12%
Sold All 😨
(Was: #240)
0.0 -45,661 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD
Energy 0.00% 0.12%
Sold All 😨
(Was: #242)
0.0 -12,243 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO ED COR...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #243)
0.0 -15,849 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.12%
Sold All 😨
(Was: #244)
0.0 -13,388 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #245)
0.0 -19,091 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #246)
0.0 -4,579 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #248)
0.0 -29,594 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #249)
0.0 -8,530 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #251)
0.0 -6,044 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #252)
0.0 -20,039 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MHO
M/I HOMES INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #253)
0.0 -3,900 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #254)
0.0 -26,466 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CATY
CATHAY GEN BANC...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #255)
0.0 -11,579 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AKAM
AKAMAI TECHNOLO...
Technology 0.00% 0.11%
Sold All 😨
(Was: #257)
0.0 -7,253 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.11%
Sold All 😨
(Was: #258)
0.0 -4,126 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.11%
Sold All 😨
(Was: #260)
0.0 -3,197 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.11%
Sold All 😨
(Was: #261)
0.0 -4,470 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #262)
0.0 -7,707 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THG
HANOVER INS GRO...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #263)
0.0 -2,921 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIV LAB...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #264)
0.0 -3,375 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #266)
0.0 -9,842 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.11%
Sold All 😨
(Was: #268)
0.0 -1,062 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VAC
MARRIOTT VACATI...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #269)
0.0 -7,738 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QLYS
QUALYS INC
Technology 0.00% 0.11%
Sold All 😨
(Was: #270)
0.0 -3,880 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KWR
QUAKER HOUGHTON
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #271)
0.0 -3,862 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORA
ORMAT TECHNOLOG...
Utilities 0.00% 0.10%
Sold All 😨
(Was: #275)
0.0 -5,183 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MKSI
MKS INC.
Technology 0.00% 0.10%
Sold All 😨
(Was: #278)
0.0 -3,942 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.00% 0.10%
Sold All 😨
(Was: #279)
0.0 -5,077 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #280)
0.0 -2,353 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.10%
Sold All 😨
(Was: #282)
0.0 -19,042 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OII
OCEANEERING INT...
Energy 0.00% 0.10%
Sold All 😨
(Was: #283)
0.0 -18,887 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OTTR
OTTER TAIL CORP
Industrials 0.00% 0.10%
Sold All 😨
(Was: #284)
0.0 -5,693 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.00% 0.09%
Sold All 😨
(Was: #286)
0.0 -5,205 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.09%
Sold All 😨
(Was: #289)
0.0 -5,490 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTCT
NETSCOUT SYS IN...
Technology 0.00% 0.09%
Sold All 😨
(Was: #290)
0.0 -17,260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPGP
IPG PHOTONICS C...
Technology 0.00% 0.09%
Sold All 😨
(Was: #291)
0.0 -5,572 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RBC
RBC BEARINGS IN...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #292)
0.0 -1,125 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #294)
0.0 -28,485 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #296)
0.0 -3,417 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAN
DANA INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #297)
0.0 -21,178 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #298)
0.0 -5,606 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAB
PHOTRONICS INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #300)
0.0 -18,249 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CERT
CERTARA INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #301)
0.0 -34,141 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLY
ALLY FINL INC
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #302)
0.0 -10,615 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVT
INGEVITY CORP
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #303)
0.0 -7,520 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXC
DXC TECHNOLOGY ...
Technology 0.00% 0.08%
Sold All 😨
(Was: #305)
0.0 -30,031 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNO
CNO FINL GROUP ...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #306)
0.0 -10,330 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPM
RPM INTL INC
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #307)
0.0 -3,450 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSLR
FIRST SOLAR INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #308)
0.0 -1,826 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #309)
0.0 -3,956 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EME
EMCOR GROUP INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #311)
0.0 -598 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #312)
0.0 -14,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #315)
0.0 -671 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATO
ATMOS ENERGY CO...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #316)
0.0 -2,206 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #317)
0.0 -4,467 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFBC
FIRST FINL BANC...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #318)
0.0 -14,763 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TILE
INTERFACE INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #319)
0.0 -12,804 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RXO
RXO INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #320)
0.0 -23,833 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAL
CALERES INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #321)
0.0 -27,872 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URBN
URBAN OUTFITTER...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #322)
0.0 -5,078 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #323)
0.0 -895 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #324)
0.0 -8,791 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGN
ASGN INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #325)
0.0 -7,399 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRI
PRIMERICA INC
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #326)
0.0 -1,252 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #327)
0.0 -14,226 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BL
BLACKLINE INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #328)
0.0 -6,503 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWN
NORTHWEST NAT H...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #329)
0.0 -7,657 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.07%
Sold All 😨
(Was: #330)
0.0 -1,794 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTO
H2O AMERICA
Utilities 0.00% 0.07%
Sold All 😨
(Was: #331)
0.0 -6,936 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #332)
0.0 -16,517 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSFS
WSFS FINL CORP
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #333)
0.0 -6,165 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #334)
0.0 -2,337 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #335)
0.0 -4,131 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.07%
Sold All 😨
(Was: #336)
0.0 -9,307 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #337)
0.0 -9,070 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LNN
LINDSAY CORP
Industrials 0.00% 0.07%
Sold All 😨
(Was: #338)
0.0 -2,296 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #339)
0.0 -978 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #340)
0.0 -9,517 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCI
HCI GROUP INC
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #341)
0.0 -1,634 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HMN
HORACE MANN EDU...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #343)
0.0 -6,920 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #344)
0.0 -9,858 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.06%
Sold All 😨
(Was: #345)
0.0 -10,057 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 0.06%
Sold All 😨
(Was: #346)
0.0 -28,144 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #347)
0.0 -1,314 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUS
EPLUS INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #348)
0.0 -4,272 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #350)
0.0 -7,866 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMR
ALPHA METALLURG...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #351)
0.0 -1,838 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT & PLATT...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #352)
0.0 -33,810 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.06%
Sold All 😨
(Was: #353)
0.0 -8,603 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHC
ACADIA HEALTHCA...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #354)
0.0 -11,940 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSCO
VICTORIAS SECRE...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #355)
0.0 -10,874 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSP
INSPERITY INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #356)
0.0 -5,985 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAVI
NAVIENT CORPORA...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #357)
0.0 -22,185 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #358)
0.0 -1,670 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.06%
Sold All 😨
(Was: #359)
0.0 -1,573 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRD
FORWARD AIR COR...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #360)
0.0 -11,237 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CYTK
CYTOKINETICS IN...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #361)
0.0 -5,227 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #362)
0.0 -2,905 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWBC
EAST WEST BANCO...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #363)
0.0 -2,674 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFX
TELEFLEX INCORP...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #364)
0.0 -2,317 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 0.00% 0.06%
Sold All 😨
(Was: #365)
0.0 -189 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #366)
0.0 -4,568 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WING
WINGSTOP INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #367)
0.0 -1,115 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDC
TERADATA CORP D...
Technology 0.00% 0.06%
Sold All 😨
(Was: #368)
0.0 -13,012 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.06%
Sold All 😨
(Was: #369)
0.0 -5,620 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLF
CLEVELAND-CLIFF...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #370)
0.0 -22,521 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMK
ARAMARK
Industrials 0.00% 0.06%
Sold All 😨
(Was: #371)
0.0 -7,051 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDW
TIDEWATER INC N...
Energy 0.00% 0.05%
Sold All 😨
(Was: #372)
0.0 -5,016 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #374)
0.0 -1,762 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #375)
0.0 -10,848 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #376)
0.0 -1,175 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QNST
QUINSTREET INC
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #377)
0.0 -16,639 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNX
CNX RES CORP
Energy 0.00% 0.05%
Sold All 😨
(Was: #378)
0.0 -8,010 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBP
INSTALLED BLDG ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #379)
0.0 -1,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRSU
PURSUIT ATTRACT...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #380)
0.0 -7,061 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #381)
0.0 -4,382 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGNY
PROGYNY INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #383)
0.0 -11,652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATGE
ADTALEM GLOBAL ...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #384)
0.0 -1,616 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COHU
COHU INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #385)
0.0 -12,219 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #387)
0.0 -509 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NBTB
NBT BANCORP INC
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #388)
0.0 -5,870 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #391)
0.0 -6,451 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN/A
CLEARWAY ENERGY...
Utilities 0.00% 0.05%
Sold All 😨
(Was: #392)
0.0 -8,626 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #393)
0.0 -6,652 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYGN
MYRIAD GENETICS...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #394)
0.0 -31,653 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
M
MACYS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #395)
0.0 -12,731 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #396)
0.0 -4,003 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ECL
ECOLAB INC
Basic Materials 0.00% 0.05%
Sold All 😨
(Was: #397)
0.0 -824 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #398)
0.0 -1,514 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BJRI
BJS RESTAURANTS...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #399)
0.0 -7,376 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #400)
0.0 -4,366 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHE
BENCHMARK ELECT...
Technology 0.00% 0.04%
Sold All 😨
(Was: #401)
0.0 -5,657 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIVN
LIVANOVA PLC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #402)
0.0 -4,158 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #403)
0.0 -4,604 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRW
C H ROBINSON WO...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #405)
0.0 -1,611 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #407)
0.0 -2,905 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRG
PROG HOLDINGS I...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #408)
0.0 -6,461 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTGX
PROTAGONIST THE...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #409)
0.0 -3,118 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.04%
Sold All 😨
(Was: #410)
0.0 -16,739 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLB
CORE LABORATORI...
Energy 0.00% 0.04%
Sold All 😨
(Was: #411)
0.0 -16,328 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CABO
CABLE ONE INC
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #412)
0.0 -1,128 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFH
DREAM FINDERS H...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #413)
0.0 -7,689 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LQDT
LIQUIDITY SVCS ...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #414)
0.0 -7,244 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAON
AAON INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #415)
0.0 -2,119 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #416)
0.0 -1,854 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #417)
0.0 -1,347 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #418)
0.0 -13,959 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNT
AVIENT CORPORAT...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #419)
0.0 -5,745 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
ENERGIZER HLDGS...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #420)
0.0 -7,604 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.04%
Sold All 😨
(Was: #421)
0.0 -6,655 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MODG
TOPGOLF CALLAWA...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #422)
0.0 -19,832 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #423)
0.0 -5,402 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #424)
0.0 -1,861 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GMED
GLOBUS MED INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #425)
0.0 -3,211 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTOL
BRISTOW GROUP I...
Energy 0.00% 0.04%
Sold All 😨
(Was: #427)
0.0 -4,975 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIX
COMFORT SYS USA...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #429)
0.0 -211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DV
DOUBLEVERIFY HL...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #430)
0.0 -14,508 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #431)
0.0 -1,902 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #432)
0.0 -1,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EGBN
EAGLE BANCORP I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #433)
0.0 -8,367 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCOM
DIME CMNTY BANC...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #434)
0.0 -5,654 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.03%
Sold All 😨
(Was: #435)
0.0 -1,256 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #436)
0.0 -336 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #438)
0.0 -1,551 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VCEL
VERICEL CORP
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #439)
0.0 -5,093 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.03%
Sold All 😨
(Was: #441)
0.0 -7,607 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHC
SOTERA HEALTH C...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #442)
0.0 -9,824 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CARS
CARS COM INC
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #443)
0.0 -12,499 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSF
AMERISAFE INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #444)
0.0 -3,468 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #445)
0.0 -1,265 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MEDP
MEDPACE HLDGS I...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #446)
0.0 -289 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.03%
Sold All 😨
(Was: #447)
0.0 -13,035 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #449)
0.0 -3,603 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEN
WENDYS CO
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #451)
0.0 -15,718 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZION
ZIONS BANCORPOR...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #452)
0.0 -2,544 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STBA
S & T BANCORP I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #453)
0.0 -3,812 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MED SYS I...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #454)
0.0 -1,712 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WD
WALKER & DUNLOP...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #455)
0.0 -1,660 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
VIAVI SOLUTIONS...
Technology 0.00% 0.03%
Sold All 😨
(Was: #457)
0.0 -10,872 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZTA
AZENTA INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #458)
0.0 -4,788 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TR
TOOTSIE ROLL IN...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #459)
0.0 -3,237 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGNX
COGNEX CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #460)
0.0 -2,983 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JEF
JEFFERIES FINL ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #461)
0.0 -2,031 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AORT
ARTIVION INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #462)
0.0 -3,094 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPN
SUPERNUS PHARMA...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #463)
0.0 -2,683 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEL
XPEL INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #465)
0.0 -3,782 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVT
NVENT ELECTRIC ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #466)
0.0 -1,265 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTX
MINERALS TECHNO...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #467)
0.0 -2,002 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MNRO
MONRO INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #468)
0.0 -6,869 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.03%
Sold All 😨
(Was: #469)
0.0 -1,912 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #470)
0.0 -4,303 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #471)
0.0 -2,519 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #472)
0.0 -6,204 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NATL
NCR ATLEOS CORP...
Technology 0.00% 0.02%
Sold All 😨
(Was: #473)
0.0 -3,051 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USNA
USANA HEALTH SC...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #474)
0.0 -4,343 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EZPW
EZCORP INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #475)
0.0 -6,251 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGEE
MGE ENERGY INC
Utilities 0.00% 0.02%
Sold All 😨
(Was: #476)
0.0 -1,413 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #477)
0.0 -1,781 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #478)
0.0 -1,386 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MATW
MATTHEWS INTL C...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #481)
0.0 -4,767 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMBC
EMBECTA CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #482)
0.0 -8,135 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #483)
0.0 -1,469 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IAC
IAC INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #484)
0.0 -3,303 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #485)
0.0 -528 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THRM
GENTHERM INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #486)
0.0 -3,263 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAA
PRA GROUP INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #488)
0.0 -6,961 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EIX
EDISON INTL
Utilities 0.00% 0.02%
Sold All 😨
(Was: #489)
0.0 -1,920 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #490)
0.0 -1,269 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWKN
HAWKINS INC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #492)
0.0 -558 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #493)
0.0 -2,317 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #495)
0.0 -12,972 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #496)
0.0 -1,201 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTL INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #497)
0.0 -202 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDFS
PDF SOLUTIONS I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #498)
0.0 -3,888 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMP
STANDARD MTR PR...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #500)
0.0 -2,418 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTEN
PATTERSON-UTI E...
Energy 0.00% 0.02%
Sold All 😨
(Was: #501)
0.0 -18,884 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIR
VIR BIOTECHNOLO...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #502)
0.0 -17,086 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AIN
ALBANY INTL COR...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #503)
0.0 -1,819 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGPI
MGP INGREDIENTS...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #504)
0.0 -3,985 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEM
SELECT MED HLDG...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #505)
0.0 -7,473 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #506)
0.0 -3,328 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLS
AXCELIS TECHNOL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #507)
0.0 -973 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CENT
CENTRAL GARDEN ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #508)
0.0 -2,884 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #509)
0.0 -15,463 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACAD
ACADIA PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #510)
0.0 -4,349 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XNCR
XENCOR INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #511)
0.0 -7,838 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #512)
0.0 -976 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AOSL
ALPHA & OMEGA S...
Technology 0.00% 0.02%
Sold All 😨
(Was: #513)
0.0 -3,261 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #514)
0.0 -1,079 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPC
EDGEWELL PERS C...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #515)
0.0 -4,267 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POWL
POWELL INDS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #516)
0.0 -284 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FCF
FIRST COMWLTH F...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #517)
0.0 -4,994 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.02%
Sold All 😨
(Was: #518)
0.0 -656 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STEL
STELLAR BANCORP...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #519)
0.0 -2,738 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMR
PALOMAR HLDGS I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #521)
0.0 -695 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENOV
ENOVIS CORPORAT...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #522)
0.0 -2,636 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDC
BELDEN INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #523)
0.0 -662 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCRX
PACIRA BIOSCIEN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #524)
0.0 -3,087 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #525)
0.0 -1,493 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #526)
0.0 -1,588 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUR
MURPHY OIL CORP
Energy 0.00% 0.02%
Sold All 😨
(Was: #527)
0.0 -2,753 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PVH
PVH CORPORATION
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #528)
0.0 -918 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #529)
0.0 -1,302 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMI
VALMONT INDS IN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #530)
0.0 -193 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #531)
0.0 -2,044 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
HAMILTON LANE I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #532)
0.0 -529 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBSS
SANFILIPPO JOHN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #533)
0.0 -1,091 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGT
ALLEGIANT TRAVE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #534)
0.0 -1,135 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASO
ACADEMY SPORTS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #536)
0.0 -1,352 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLKB
BLACKBAUD INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #537)
0.0 -1,046 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEN
SHENANDOAH TELE...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #538)
0.0 -5,011 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #539)
0.0 -3,826 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #540)
0.0 -1,317 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPF
CENTRAL PAC FIN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #541)
0.0 -2,047 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAHC
PHIBRO ANIMAL H...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #542)
0.0 -1,519 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTLD
HEARTLAND EXPRE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #543)
0.0 -7,316 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #544)
0.0 -1,394 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MXL
MAXLINEAR INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #545)
0.0 -3,592 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #546)
0.0 -484 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #548)
0.0 -4,703 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUS
METALLUS INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #549)
0.0 -3,190 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USPH
U S PHYSICAL TH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #551)
0.0 -609 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTE
ASTEC INDS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #552)
0.0 -1,045 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #556)
0.0 -349 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #557)
0.0 -755 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VSH
VISHAY INTERTEC...
Technology 0.00% 0.01%
Sold All 😨
(Was: #558)
0.0 -2,944 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #560)
0.0 -552 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOGO
GOGO INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #561)
0.0 -4,999 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #562)
0.0 -340 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NXT
NEXTRACKER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #563)
0.0 -550 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVE
FIVE BELOW INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #564)
0.0 -256 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #565)
0.0 -2,555 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RES IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #566)
0.0 -1,937 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #567)
0.0 -187 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #568)
0.0 -600 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HL...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #569)
0.0 -2,179 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #570)
0.0 -2,342 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #571)
0.0 -128 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
HERTZ GLOBAL HL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #573)
0.0 -4,528 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #574)
0.0 -1,584 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WRLD
WORLD ACCEP COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #575)
0.0 -179 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARWR
ARROWHEAD PHARM...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #576)
0.0 -834 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
G
GENPACT LIMITED
Technology 0.00% 0.01%
Sold All 😨
(Was: #577)
0.0 -684 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #578)
0.0 -5,710 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HASI
HA SUSTAINABLE ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #579)
0.0 -882 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HELE
HELEN OF TROY L...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #580)
0.0 -1,074 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.01%
Sold All 😨
(Was: #581)
0.0 -345 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TRANSMEDICS GRO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #582)
0.0 -225 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SRPT
SAREPTA THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #583)
0.0 -1,307 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #584)
0.0 -90 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
PEDIATRIX MEDIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #585)
0.0 -1,416 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STC
STEWART INFORMA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #586)
0.0 -301 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRX
CATALYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #587)
0.0 -1,054 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXNM
TXNM ENERGY INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #589)
0.0 -341 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #590)
0.0 -52 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFIN
TRIUMPH FINANCI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #591)
0.0 -378 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSHD
GOOSEHEAD INS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #592)
0.0 -239 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #593)
0.0 -183 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTR ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #594)
0.0 -144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #595)
0.0 -234 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGS
ONE GAS INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #596)
0.0 -188 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #597)
0.0 -147 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZD
ZIFF DAVIS INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #598)
0.0 -326 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKY
CHAMPION HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #599)
0.0 -150 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #600)
0.0 -194 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 749 holdings

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