Total Positions
248
Quarter
2025 Q4
Top Holding
EA (5.4%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 248
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 5.42% | 1.39% |
#1
7
Prev: #8
|
4.5 | 5,000 | 100.7% |
P
S
|
9,964 | $2,035,944 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 4.10% | 1.34% |
#2
8
Prev: #10
|
3.8 | 31,456 | 45.6% |
P
S
|
100,469 | $1,543,204 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 4.02% | 3.51% |
#3
1
Prev: #4
|
1.7 | -42,675 | -40.6% |
P
S
|
62,500 | $1,510,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 4.00% | — |
#4
Prev: #—
|
3.6 | 19,628 | no change |
NEW
|
19,628 | $1,505,271 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 3.92% | — |
#5
Prev: #—
|
3.6 | 22,848 | no change |
NEW
|
22,848 | $1,474,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 3.92% | 2.04% |
#6
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
138,760 | $1,473,631 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 3.79% | 0.70% |
#7
10
Prev: #17
|
3.8 | 53,357 | 112.7% |
P
S
|
100,705 | $1,425,983 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 3.29% | 0.33% |
#8
115
Prev: #123
|
3.6 | 14,564 | 322.6% |
P
S
|
19,078 | $1,236,064 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.77% | 1.39% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
17,693 | $1,041,764 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 2.67% | — |
#10
Prev: #—
|
3.1 | 9,899 | no change |
NEW
|
9,899 | $1,005,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 2.66% | — |
#11
Prev: #—
|
3.1 | 26,056 | no change |
NEW
|
26,056 | $999,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 2.66% | — |
#12
Prev: #—
|
3.1 | 21,000 | no change |
NEW
|
21,000 | $998,970 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 2.37% | — |
#13
Prev: #—
|
2.9 | 10,557 | no change |
NEW
|
10,557 | $892,172 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 1.90% | 1.04% |
#14
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
36,722 | $712,774 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.40% | 4.01% |
#15
14
Prev: #1
|
0.8 | -9,766 | -82.0% |
P
S
|
2,145 | $528,013 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.36% | 0.64% |
#16
5
Prev: #21
|
0.6 | -1,235 | -16.4% |
P
S
|
6,286 | $511,178 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | — |
#17
Prev: #—
|
2.5 | 1,686 | no change |
NEW
|
1,686 | $481,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRUE
TRUECAR INC
|
Communication Services | 1.25% | — |
#18
Prev: #—
|
2.5 | 208,333 | no change |
NEW
|
208,333 | $470,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRN
CROSS CTRY HEAL...
|
Healthcare | 1.15% | 1.05% |
#19
7
Prev: #12
|
0.5 | no change | no change |
P
S
|
53,201 | $430,928 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.14% | — |
#20
Prev: #—
|
2.5 | 1,487 | no change |
NEW
|
1,487 | $429,535 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.09% | — |
#21
Prev: #—
|
2.4 | 3,684 | no change |
NEW
|
3,684 | $410,434 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.97% | 0.41% |
#22
60
Prev: #82
|
2.4 | 830 | 11.2% |
P
S
|
8,224 | $366,461 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.97% | — |
#23
Prev: #—
|
2.4 | 9,513 | no change |
NEW
|
9,513 | $366,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.97% | — |
#24
Prev: #—
|
2.4 | 1,874 | no change |
NEW
|
1,874 | $364,193 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.97% | 0.56% |
#25
6
Prev: #31
|
0.4 | -97 | -19.9% |
P
S
|
390 | $363,983 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 3.63% |
Sold All 😨
(Was: #2) |
0.3 | -151,793 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 3.59% |
Sold All 😨
(Was: #3) |
0.3 | -69,004 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 3.01% |
Sold All 😨
(Was: #5) |
0.3 | -3,601 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 2.11% |
Sold All 😨
(Was: #6) |
0.3 | -7,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 1.07% |
Sold All 😨
(Was: #11) |
0.3 | -9,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.83% |
Sold All 😨
(Was: #15) |
0.3 | -2,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUX
MCEWEN INC.
|
Basic Materials | 0.00% | 0.62% |
Sold All 😨
(Was: #22) |
0.3 | -25,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 0.61% |
Sold All 😨
(Was: #24) |
0.3 | -15,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.60% |
Sold All 😨
(Was: #25) |
0.3 | -11,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #26) |
0.3 | -1,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #27) |
0.3 | -2,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #29) |
0.3 | -26,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.56% |
Sold All 😨
(Was: #32) |
0.3 | -3,577 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUM
RUMBLE INC
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #35) |
0.3 | -54,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.00% | 0.55% |
Sold All 😨
(Was: #36) |
0.3 | -32,633 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #38) |
0.3 | -3,823 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #40) |
0.3 | -17,133 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.52% |
Sold All 😨
(Was: #41) |
0.3 | -20,816 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 0.51% |
Sold All 😨
(Was: #42) |
0.3 | -12,690 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #43) |
0.3 | -20,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #44) |
0.3 | -28,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #46) |
0.3 | -22,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTH
ASTRANA HEALTH ...
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #49) |
0.3 | -12,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.00% | 0.48% |
Sold All 😨
(Was: #50) |
0.3 | -30,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #51) |
0.3 | -4,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #53) |
0.3 | -1,449 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #54) |
0.3 | -3,418 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #55) |
0.3 | -41,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #56) |
0.3 | -542 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #57) |
0.3 | -5,841 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.46% |
Sold All 😨
(Was: #59) |
0.3 | -6,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #60) |
0.3 | -2,349 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #61) |
0.3 | -264 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #63) |
0.3 | -4,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #65) |
0.3 | -5,875 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #67) |
0.3 | -4,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #68) |
0.3 | -1,437 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #74) |
0.3 | -456 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #76) |
0.3 | -3,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #77) |
0.3 | -10,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #78) |
0.3 | -1,445 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #79) |
0.3 | -7,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #80) |
0.3 | -867 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.00% | 0.41% |
Sold All 😨
(Was: #83) |
0.3 | -8,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #84) |
0.3 | -2,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #85) |
0.3 | -1,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #86) |
0.3 | -1,612 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.40% |
Sold All 😨
(Was: #87) |
0.3 | -1,760 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #88) |
0.3 | -5,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #89) |
0.3 | -2,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #90) |
0.3 | -39,438 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #91) |
0.3 | -904 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #93) |
0.3 | -1,424 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #95) |
0.3 | -2,906 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #96) |
0.3 | -8,116 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #97) |
0.3 | -26,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.38% |
Sold All 😨
(Was: #98) |
0.3 | -25,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #100) |
0.3 | -8,842 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #101) |
0.3 | -2,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #102) |
0.3 | -9,786 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #104) |
0.3 | -3,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #105) |
0.3 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.00% | 0.36% |
Sold All 😨
(Was: #106) |
0.3 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #107) |
0.3 | -8,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #108) |
0.3 | -528 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.36% |
Sold All 😨
(Was: #109) |
0.3 | -993 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #110) |
0.3 | -16,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #111) |
0.3 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRDX
SURMODICS INC
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #112) |
0.3 | -8,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 0.35% |
Sold All 😨
(Was: #113) |
0.3 | -12,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #114) |
0.3 | -12,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #115) |
0.3 | -10,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #116) |
0.3 | -3,506 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #117) |
0.3 | -28,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.34% |
Sold All 😨
(Was: #118) |
0.3 | -12,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #119) |
0.3 | -6,037 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #120) |
0.3 | -16,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #121) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.00% | 0.34% |
Sold All 😨
(Was: #122) |
0.3 | -22,522 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.33% |
Sold All 😨
(Was: #124) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #125) |
0.3 | -3,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #126) |
0.3 | -1,529 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #128) |
0.3 | -45,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #130) |
0.3 | -4,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.32% |
Sold All 😨
(Was: #131) |
0.3 | -707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #132) |
0.3 | -898 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #133) |
0.3 | -9,012 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #135) |
0.3 | -8,101 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #137) |
0.3 | -7,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #138) |
0.3 | -1,406 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #139) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #140) |
0.3 | -1,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #141) |
0.3 | -9,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEG
MONTROSE ENVIRO...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #142) |
0.3 | -8,215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.31% |
Sold All 😨
(Was: #143) |
0.3 | -5,679 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #144) |
0.3 | -16,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #145) |
0.3 | -1,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #146) |
0.3 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #147) |
0.3 | -4,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #148) |
0.3 | -4,540 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #150) |
0.3 | -4,939 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #151) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #152) |
0.3 | -2,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #153) |
0.3 | -1,249 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #154) |
0.3 | -3,682 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #155) |
0.3 | -963 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #156) |
0.3 | -301 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #157) |
0.3 | -873 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #158) |
0.3 | -2,230 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #161) |
0.3 | -7,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #162) |
0.3 | -4,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #163) |
0.3 | -8,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #164) |
0.3 | -35,099 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #165) |
0.3 | -3,977 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #166) |
0.3 | -821 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #167) |
0.3 | -16,623 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #169) |
0.3 | -2,468 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #170) |
0.3 | -15,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #171) |
0.3 | -13,569 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #172) |
0.3 | -14,943 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #173) |
0.3 | -10,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.00% | 0.25% |
Sold All 😨
(Was: #174) |
0.3 | -15,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #175) |
0.3 | -17,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #176) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #177) |
0.3 | -24,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #178) |
0.3 | -16,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #179) |
0.3 | -10,506 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #180) |
0.3 | -10,259 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #181) |
0.3 | -10,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #183) |
0.3 | -11,617 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #184) |
0.3 | -23,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #185) |
0.3 | -24,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #186) |
0.3 | -11,096 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KINDERCARE LEAR...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #187) |
0.3 | -17,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #188) |
0.3 | -16,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #189) |
0.3 | -14,474 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #190) |
0.3 | -12,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #191) |
0.3 | -13,523 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #192) |
0.3 | -11,107 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #193) |
0.3 | -19,275 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #195) |
0.3 | -14,921 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #196) |
0.3 | -18,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #197) |
0.3 | -11,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #198) |
0.3 | -11,827 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -20,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #200) |
0.3 | -10,796 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -10,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #202) |
0.3 | -10,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.3 | -10,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 248 holdings