AI Portfolio Summary
In 2025 Q4, OCCUDO QUANTITATIVE STRATEGIES LP maintained a portfolio of 942 distinct positions. The most significant new addition to the portfolio was EATON CORP PLC, which now represents 1.13% of the total fund value. They heavily accumulated shares in COSTCO WHSL CORP NEW, increasing their position by 94.6%. Conversely, OCCUDO QUANTITATIVE STRATEGIES LP completely exited their position in LAM RESEARCH CORP.
Total Positions
942
Quarter
2025 Q4
Top Holding
COST (1.1%)
Top 10 Concentration
10.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 942
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.13% | 1.14% |
#1
2
Prev: #3
|
5.5 | 9,549 | 94.6% |
P
S
|
19,638 | $16,934,633 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.13% | 1.13% |
#2
2
Prev: #4
|
5.0 | 81,744 | 85.8% |
P
S
|
177,066 | $16,883,243 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | — |
#3
Prev: #—
|
5.0 | 52,983 | no change |
NEW
|
52,983 | $16,875,615 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.05% |
#4
8
Prev: #12
|
4.0 | 33,720 | 85.6% |
P
S
|
73,110 | $16,875,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.13% | 0.35% |
#5
63
Prev: #68
|
4.0 | 75,311 | 538.0% |
P
S
|
89,309 | $16,796,344 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.12% | 1.13% |
#6
Prev: #6
|
3.4 | 38,802 | 96.1% |
P
S
|
79,185 | $16,781,677 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.12% | 0.24% |
#7
104
Prev: #111
|
3.4 | 83,225 | 772.0% |
P
S
|
94,006 | $16,709,567 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.01% | — |
#8
Prev: #—
|
3.9 | 25,972 | no change |
NEW
|
25,972 | $15,082,200 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.96% | 0.42% |
#9
42
Prev: #51
|
3.4 | 458,483 | 326.2% |
P
S
|
599,023 | $14,388,532 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | — |
#10
Prev: #—
|
3.9 | 55,520 | no change |
NEW
|
55,520 | $14,268,085 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.55% |
#11
22
Prev: #33
|
3.4 | 37,499 | 134.7% |
P
S
|
65,330 | $13,991,073 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.92% | 0.97% |
#12
4
Prev: #16
|
3.4 | 139,777 | 2096.6% |
P
S
|
146,444 | $13,730,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.91% | — |
#13
Prev: #—
|
3.9 | 34,854 | no change |
NEW
|
34,854 | $13,565,177 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.91% | 0.16% |
#14
178
Prev: #192
|
3.4 | 76,123 | 925.5% |
P
S
|
84,348 | $13,562,315 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.88% | 1.11% |
#15
7
Prev: #8
|
2.9 | 22,219 | 29.6% |
P
S
|
97,165 | $13,187,234 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.87% | — |
#16
Prev: #—
|
3.8 | 50,457 | no change |
NEW
|
50,457 | $12,979,054 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.81% | 0.55% |
#17
15
Prev: #32
|
3.3 | 118,929 | 153.5% |
P
S
|
196,422 | $12,123,166 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.80% | — |
#18
Prev: #—
|
3.8 | 31,117 | no change |
NEW
|
31,117 | $11,927,768 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.79% | 0.79% |
#19
Prev: #19
|
3.3 | 30,888 | 142.8% |
P
S
|
52,511 | $11,810,774 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | — |
#20
Prev: #—
|
3.8 | 33,569 | no change |
NEW
|
33,569 | $11,798,496 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.78% | — |
#21
Prev: #—
|
3.8 | 142,880 | no change |
NEW
|
142,880 | $11,666,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.77% | — |
#22
Prev: #—
|
3.8 | 34,089 | no change |
NEW
|
34,089 | $11,476,403 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.75% | 0.11% |
#23
238
Prev: #261
|
3.3 | 130,965 | 1182.2% |
P
S
|
142,043 | $11,212,874 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.72% | — |
#24
Prev: #—
|
3.8 | 33,367 | no change |
NEW
|
33,367 | $10,811,909 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.72% | — |
#25
Prev: #—
|
3.8 | 276,908 | no change |
NEW
|
276,908 | $10,677,572 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 1.15% |
Sold All 😨
(Was: #1) |
0.0 | -70,563 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 1.10% |
Sold All 😨
(Was: #9) |
0.0 | -36,455 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #10) |
0.0 | -37,740 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 1.03% |
Sold All 😨
(Was: #13) |
0.0 | -50,609 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #14) |
0.0 | -30,805 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #25) |
0.0 | -12,207 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #27) |
0.0 | -22,117 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #29) |
0.0 | -5,265 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #39) |
0.0 | -5,345 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #43) |
0.0 | -97,153 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #46) |
0.0 | -2,811 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #49) |
0.0 | -12,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #54) |
0.0 | -24,125 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #56) |
0.0 | -13,426 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #58) |
0.0 | -46,996 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #65) |
0.0 | -35,033 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.36% |
Sold All 😨
(Was: #66) |
0.0 | -28,056 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #67) |
0.0 | -17,764 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #70) |
0.0 | -11,341 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #77) |
0.0 | -18,193 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #79) |
0.0 | -32,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #82) |
0.0 | -59,874 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #83) |
0.0 | -27,377 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.0 | -14,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #92) |
0.0 | -24,492 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #98) |
0.0 | -8,083 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #104) |
0.0 | -65,820 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #112) |
0.0 | -24,354 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #118) |
0.0 | -18,626 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #121) |
0.0 | -29,845 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #124) |
0.0 | -17,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #126) |
0.0 | -44,457 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #128) |
0.0 | -25,982 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
ACUREN CORP
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #129) |
0.0 | -129,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
EXPONENT INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #130) |
0.0 | -24,609 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #132) |
0.0 | -18,130 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #133) |
0.0 | -43,341 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #137) |
0.0 | -40,261 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #139) |
0.0 | -18,766 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #140) |
0.0 | -53,934 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #144) |
0.0 | -19,074 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #151) |
0.0 | -26,494 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #155) |
0.0 | -59,458 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #165) |
0.0 | -122,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #168) |
0.0 | -6,709 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #169) |
0.0 | -47,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #170) |
0.0 | -59,751 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #172) |
0.0 | -30,902 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #173) |
0.0 | -8,268 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #174) |
0.0 | -10,864 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #177) |
0.0 | -13,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #178) |
0.0 | -60,669 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #179) |
0.0 | -30,399 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #180) |
0.0 | -23,713 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #182) |
0.0 | -27,647 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #186) |
0.0 | -5,412 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #191) |
0.0 | -12,009 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #195) |
0.0 | -16,274 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #196) |
0.0 | -18,504 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #197) |
0.0 | -68,975 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #199) |
0.0 | -24,651 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #201) |
0.0 | -32,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #202) |
0.0 | -12,459 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #205) |
0.0 | -30,407 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #208) |
0.0 | -5,726 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #209) |
0.0 | -47,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #212) |
0.0 | -29,531 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #213) |
0.0 | -8,172 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #215) |
0.0 | -25,859 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #216) |
0.0 | -18,210 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #219) |
0.0 | -18,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #220) |
0.0 | -19,128 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #223) |
0.0 | -4,476 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #225) |
0.0 | -2,245 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #226) |
0.0 | -10,985 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #231) |
0.0 | -10,007 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #233) |
0.0 | -9,008 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #237) |
0.0 | -10,601 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #238) |
0.0 | -7,767 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #242) |
0.0 | -26,919 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #244) |
0.0 | -9,426 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #246) |
0.0 | -22,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #249) |
0.0 | -5,756 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #250) |
0.0 | -34,303 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #252) |
0.0 | -7,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #254) |
0.0 | -89,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #255) |
0.0 | -1,232 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #258) |
0.0 | -2,619 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #262) |
0.0 | -44,175 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #264) |
0.0 | -55,856 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #267) |
0.0 | -4,506 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #270) |
0.0 | -56,803 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #272) |
0.0 | -71,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #273) |
0.0 | -33,999 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #275) |
0.0 | -87,033 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #276) |
0.0 | -10,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #277) |
0.0 | -2,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #280) |
0.0 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #284) |
0.0 | -10,594 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #286) |
0.0 | -1,307 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #288) |
0.0 | -10,407 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #289) |
0.0 | -12,503 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #293) |
0.0 | -70,401 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #296) |
0.0 | -29,118 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #301) |
0.0 | -7,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #302) |
0.0 | -5,373 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #306) |
0.0 | -9,151 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #307) |
0.0 | -3,678 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #308) |
0.0 | -20,894 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #313) |
0.0 | -18,248 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #314) |
0.0 | -17,938 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #315) |
0.0 | -68,903 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #319) |
0.0 | -6,988 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #321) |
0.0 | -3,322 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #329) |
0.0 | -10,182 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #331) |
0.0 | -10,034 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #332) |
0.0 | -35,216 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #333) |
0.0 | -6,209 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #334) |
0.0 | -1,926 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #336) |
0.0 | -26,496 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #339) |
0.0 | -6,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #341) |
0.0 | -5,262 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #345) |
0.0 | -9,711 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #348) |
0.0 | -24,419 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #349) |
0.0 | -12,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #350) |
0.0 | -65,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #351) |
0.0 | -52,385 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #352) |
0.0 | -18,251 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #353) |
0.0 | -27,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #355) |
0.0 | -3,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #358) |
0.0 | -27,367 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #359) |
0.0 | -14,225 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #360) |
0.0 | -56,142 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #362) |
0.0 | -4,708 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #363) |
0.0 | -29,580 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #369) |
0.0 | -18,979 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #370) |
0.0 | -127,940 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #375) |
0.0 | -22,711 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #379) |
0.0 | -1,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #381) |
0.0 | -10,376 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #382) |
0.0 | -3,506 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #383) |
0.0 | -19,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #384) |
0.0 | -15,572 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #385) |
0.0 | -8,547 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #388) |
0.0 | -10,158 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #391) |
0.0 | -2,502 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #394) |
0.0 | -24,909 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #395) |
0.0 | -27,321 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #397) |
0.0 | -21,639 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #398) |
0.0 | -7,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #399) |
0.0 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #400) |
0.0 | -4,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #401) |
0.0 | -11,738 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #402) |
0.0 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAU
U S GOLD CORP
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #403) |
0.0 | -29,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #406) |
0.0 | -5,787 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPI
EXP WORLD HLDGS...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #407) |
0.0 | -45,472 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #409) |
0.0 | -32,980 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #411) |
0.0 | -1,426 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #415) |
0.0 | -9,123 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #417) |
0.0 | -8,922 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #418) |
0.0 | -7,838 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #419) |
0.0 | -16,419 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #420) |
0.0 | -16,227 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSEC
VSE CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #423) |
0.0 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #424) |
0.0 | -3,246 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #425) |
0.0 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #426) |
0.0 | -5,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #430) |
0.0 | -4,336 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #433) |
0.0 | -29,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #435) |
0.0 | -3,199 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #436) |
0.0 | -9,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #438) |
0.0 | -6,501 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #439) |
0.0 | -10,291 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #441) |
0.0 | -2,639 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
XERIS BIOPHARMA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #444) |
0.0 | -47,674 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #445) |
0.0 | -11,619 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #452) |
0.0 | -9,572 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #454) |
0.0 | -5,393 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #456) |
0.0 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #457) |
0.0 | -8,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #458) |
0.0 | -5,007 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BV
BRIGHTVIEW HLDG...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #459) |
0.0 | -26,248 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #461) |
0.0 | -5,317 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #462) |
0.0 | -2,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #465) |
0.0 | -6,898 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #469) |
0.0 | -8,491 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #472) |
0.0 | -32,933 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #476) |
0.0 | -8,313 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
OPPENHEIMER HLD...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #477) |
0.0 | -4,239 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSR
CORSAIR GAMING ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #480) |
0.0 | -34,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #481) |
0.0 | -604 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #483) |
0.0 | -7,468 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #485) |
0.0 | -5,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #488) |
0.0 | -1,642 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #489) |
0.0 | -10,460 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #492) |
0.0 | -1,923 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #493) |
0.0 | -3,346 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #495) |
0.0 | -6,262 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #496) |
0.0 | -15,040 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #498) |
0.0 | -9,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTGO
CONTANGO ORE IN...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #499) |
0.0 | -11,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #501) |
0.0 | -26,234 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBX
THIRD COAST BAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #504) |
0.0 | -7,285 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MOTORCAR PTS AM...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #506) |
0.0 | -16,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #509) |
0.0 | -12,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #513) |
0.0 | -6,286 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #514) |
0.0 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #515) |
0.0 | -8,047 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #516) |
0.0 | -58,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #518) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPS
COOPER STD HLDG...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #519) |
0.0 | -7,117 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #521) |
0.0 | -32,808 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #522) |
0.0 | -2,604 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #523) |
0.0 | -996 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #524) |
0.0 | -2,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #525) |
0.0 | -4,842 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #526) |
0.0 | -1,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #529) |
0.0 | -2,034 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #531) |
0.0 | -2,128 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #532) |
0.0 | -7,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #533) |
0.0 | -23,238 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTK
FLOTEK INDS INC...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #537) |
0.0 | -16,832 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #538) |
0.0 | -9,710 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #541) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #542) |
0.0 | -4,994 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #544) |
0.0 | -703 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #545) |
0.0 | -4,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #546) |
0.0 | -4,961 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #547) |
0.0 | -9,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #549) |
0.0 | -533 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPC
EDGEWELL PERS C...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #553) |
0.0 | -11,302 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #556) |
0.0 | -3,167 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #558) |
0.0 | -5,607 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #559) |
0.0 | -193 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #561) |
0.0 | -3,065 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #562) |
0.0 | -29,708 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #566) |
0.0 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #568) |
0.0 | -3,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #571) |
0.0 | -1,440 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #573) |
0.0 | -3,277 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #576) |
0.0 | -4,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNC
WABASH NATL COR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #577) |
0.0 | -20,693 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #579) |
0.0 | -18,252 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JILL
J JILL INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #581) |
0.0 | -11,696 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #582) |
0.0 | -8,492 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #583) |
0.0 | -12,675 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEW
ONEWATER MARINE...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #588) |
0.0 | -12,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTA
ENANTA PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #589) |
0.0 | -15,549 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #590) |
0.0 | -39,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOC
BOSTON OMAHA CO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #592) |
0.0 | -13,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRDA
ENTRADA THERAPE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #595) |
0.0 | -29,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #596) |
0.0 | -44,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #597) |
0.0 | -10,618 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #605) |
0.0 | -55,064 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZOO
TRAVELZOO
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #607) |
0.0 | -13,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #611) |
0.0 | -19,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #620) |
0.0 | -13,970 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #621) |
0.0 | -16,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #624) |
0.0 | -15,432 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.0 | -24,227 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.0 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.0 | -12,119 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #630) |
0.0 | -10,344 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRM
MONOGRAM TECHNO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.0 | -13,162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #633) |
0.0 | -41,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #636) |
0.0 | -10,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHTX
FOGHORN THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.0 | -11,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #640) |
0.0 | -24,322 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.0 | -11,524 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PETMED EXPRESS ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #642) |
0.0 | -12,219 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLTR
KALTURA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #643) |
0.0 | -13,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 942 holdings