AI Portfolio Summary
In 2025 Q4, Qsemble Capital Management, LP maintained a portfolio of 648 distinct positions. The most significant new addition to the portfolio was EATON CORP PLC, which now represents 1.04% of the total fund value. They heavily accumulated shares in CHENIERE ENERGY INC, increasing their position by 87.4%. Conversely, Qsemble Capital Management, LP completely exited their position in DOVER CORP.
Total Positions
648
Quarter
2025 Q4
Top Holding
LNG (1.1%)
Top 10 Concentration
10.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 648
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNG
CHENIERE ENERGY...
|
Energy | 1.08% | 0.83% |
#1
19
Prev: #20
|
2.7 | 31,391 | 87.4% |
P
S
|
67,296 | $13,081,669 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.06% | 0.04% |
#2
360
Prev: #362
|
2.7 | 38,243 | 3384.3% |
P
S
|
39,373 | $12,758,033 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.04% | — |
#3
Prev: #—
|
2.4 | 39,357 | no change |
NEW
|
39,357 | $12,535,598 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | — |
#4
Prev: #—
|
2.4 | 80,333 | no change |
NEW
|
80,333 | $12,306,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.02% | 0.66% |
#5
40
Prev: #45
|
2.7 | 27,979 | 104.0% |
P
S
|
54,876 | $12,275,213 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.01% | 0.74% |
#6
29
Prev: #35
|
2.6 | 50,313 | 64.8% |
P
S
|
127,966 | $12,201,558 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.00% | 0.68% |
#7
36
Prev: #43
|
2.6 | 68,196 | 82.5% |
P
S
|
150,851 | $12,113,336 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.00% | — |
#8
Prev: #—
|
2.4 | 125,648 | no change |
NEW
|
125,648 | $12,052,156 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.99% | — |
#9
Prev: #—
|
2.4 | 34,236 | no change |
NEW
|
34,236 | $11,982,257 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | — |
#10
Prev: #—
|
2.4 | 24,594 | no change |
NEW
|
24,594 | $11,894,150 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.96% | — |
#11
Prev: #—
|
2.4 | 84,958 | no change |
NEW
|
84,958 | $11,560,236 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 1.00% |
#12
6
Prev: #6
|
2.4 | 8,588 | 5.6% |
P
S
|
162,862 | $11,385,683 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.93% | — |
#13
Prev: #—
|
2.4 | 128,140 | no change |
NEW
|
128,140 | $11,193,029 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.92% | 0.53% |
#14
44
Prev: #58
|
2.6 | 97,460 | 92.4% |
P
S
|
202,982 | $11,164,010 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.89% | 0.25% |
#15
112
Prev: #127
|
2.7 | 339,508 | 303.3% |
P
S
|
451,446 | $10,789,559 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.89% | 0.10% |
#16
220
Prev: #236
|
2.7 | 119,731 | 928.7% |
P
S
|
132,623 | $10,709,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.87% | 0.04% |
#17
337
Prev: #354
|
2.6 | 410,323 | 2723.9% |
P
S
|
425,387 | $10,566,613 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.85% | 0.21% |
#18
136
Prev: #154
|
2.6 | 118,720 | 301.5% |
P
S
|
158,094 | $10,290,338 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.12% |
#19
198
Prev: #217
|
2.6 | 27,629 | 529.4% |
P
S
|
32,848 | $10,281,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.82% |
#20
4
Prev: #24
|
2.3 | 5,134 | 6.4% |
P
S
|
85,929 | $9,573,350 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.79% | — |
#21
Prev: #—
|
2.3 | 62,735 | no change |
NEW
|
62,735 | $9,561,442 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.77% | 0.69% |
#22
18
Prev: #40
|
2.5 | 42,467 | 54.1% |
P
S
|
120,938 | $9,353,344 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.74% | — |
#23
Prev: #—
|
2.3 | 120,626 | no change |
NEW
|
120,626 | $8,909,436 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.73% | 1.00% |
#24
17
Prev: #7
|
2.3 | 2,695 | 2.8% |
P
S
|
97,343 | $8,878,655 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.72% | 0.27% |
#25
95
Prev: #120
|
2.6 | 90,810 | 4005.7% |
P
S
|
93,077 | $8,726,900 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #5) |
0.3 | -61,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.98% |
Sold All 😨
(Was: #8) |
0.3 | -99,086 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.96% |
Sold All 😨
(Was: #9) |
0.3 | -37,969 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.94% |
Sold All 😨
(Was: #11) |
0.3 | -19,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #16) |
0.3 | -17,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #17) |
0.3 | -11,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #22) |
0.3 | -39,966 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #26) |
0.3 | -16,482 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #27) |
0.3 | -44,657 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #28) |
0.3 | -288,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #32) |
0.3 | -244,678 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #33) |
0.3 | -50,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.3 | -14,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.67% |
Sold All 😨
(Was: #44) |
0.3 | -95,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.66% |
Sold All 😨
(Was: #46) |
0.3 | -42,278 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #47) |
0.3 | -26,768 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.64% |
Sold All 😨
(Was: #49) |
0.3 | -76,982 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #50) |
0.3 | -253,694 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.60% |
Sold All 😨
(Was: #53) |
0.3 | -43,446 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #54) |
0.3 | -16,467 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #57) |
0.3 | -7,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #62) |
0.3 | -38,967 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #65) |
0.3 | -58,873 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.48% |
Sold All 😨
(Was: #66) |
0.3 | -213,052 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #69) |
0.3 | -43,214 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #70) |
0.3 | -9,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #71) |
0.3 | -82,519 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #72) |
0.3 | -54,441 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #73) |
0.3 | -28,706 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #74) |
0.3 | -47,473 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #75) |
0.3 | -44,860 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #76) |
0.3 | -20,272 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #80) |
0.3 | -18,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.41% |
Sold All 😨
(Was: #81) |
0.3 | -5,273 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #84) |
0.3 | -64,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #85) |
0.3 | -344,695 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #86) |
0.3 | -37,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #89) |
0.3 | -10,045 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #90) |
0.3 | -17,402 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #91) |
0.3 | -22,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #93) |
0.3 | -18,466 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #94) |
0.3 | -25,019 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #95) |
0.3 | -104,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #97) |
0.3 | -89,707 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #98) |
0.3 | -40,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #99) |
0.3 | -10,019 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #104) |
0.3 | -45,036 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #106) |
0.3 | -43,626 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #113) |
0.3 | -16,938 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #115) |
0.3 | -55,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #116) |
0.3 | -122,298 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #117) |
0.3 | -112,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #118) |
0.3 | -71,558 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #119) |
0.3 | -33,274 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #121) |
0.3 | -10,880 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #124) |
0.3 | -23,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #128) |
0.3 | -5,196 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #131) |
0.3 | -55,401 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #134) |
0.3 | -37,334 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #136) |
0.3 | -73,262 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #140) |
0.3 | -58,660 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #145) |
0.3 | -7,008 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #147) |
0.3 | -61,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #149) |
0.3 | -123,992 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #152) |
0.3 | -48,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #155) |
0.3 | -86,168 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #157) |
0.3 | -15,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #158) |
0.3 | -27,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #160) |
0.3 | -24,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #162) |
0.3 | -35,171 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #163) |
0.3 | -12,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #165) |
0.3 | -5,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #170) |
0.3 | -70,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #174) |
0.3 | -8,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #177) |
0.3 | -111,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #179) |
0.3 | -15,585 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #182) |
0.3 | -14,689 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #183) |
0.3 | -38,856 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #191) |
0.3 | -18,603 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #192) |
0.3 | -3,597 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #193) |
0.3 | -44,192 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #194) |
0.3 | -17,512 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #197) |
0.3 | -10,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #201) |
0.3 | -93,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #202) |
0.3 | -193,709 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #207) |
0.3 | -8,584 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #208) |
0.3 | -113,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #210) |
0.3 | -77,543 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #211) |
0.3 | -16,255 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #213) |
0.3 | -46,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #219) |
0.3 | -23,266 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #221) |
0.3 | -35,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #223) |
0.3 | -47,993 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #224) |
0.3 | -5,813 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #226) |
0.3 | -9,918 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #229) |
0.3 | -12,784 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #231) |
0.3 | -11,043 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #232) |
0.3 | -17,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #237) |
0.3 | -13,352 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #238) |
0.3 | -8,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #240) |
0.3 | -13,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #242) |
0.3 | -8,859 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #247) |
0.3 | -13,004 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #249) |
0.3 | -7,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #253) |
0.3 | -11,525 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #258) |
0.3 | -1,906 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #261) |
0.3 | -6,511 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #263) |
0.3 | -15,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #265) |
0.3 | -4,145 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #266) |
0.3 | -5,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #267) |
0.3 | -2,766 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #268) |
0.3 | -3,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #270) |
0.3 | -1,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #273) |
0.3 | -9,347 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #277) |
0.3 | -2,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #280) |
0.3 | -3,028 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #282) |
0.3 | -24,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #286) |
0.3 | -56,119 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #287) |
0.3 | -4,258 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.3 | -4,338 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #296) |
0.3 | -32,867 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #299) |
0.3 | -6,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #301) |
0.3 | -12,873 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #304) |
0.3 | -2,437 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #305) |
0.3 | -4,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #306) |
0.3 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #307) |
0.3 | -3,684 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #310) |
0.3 | -10,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #312) |
0.3 | -1,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.3 | -3,862 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #315) |
0.3 | -2,616 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #316) |
0.3 | -5,092 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #318) |
0.3 | -1,949 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.3 | -5,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.3 | -29,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #325) |
0.3 | -4,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #326) |
0.3 | -4,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.3 | -3,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #333) |
0.3 | -3,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #334) |
0.3 | -45,595 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #337) |
0.3 | -6,975 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -14,269 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #344) |
0.3 | -7,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -25,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -14,355 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.3 | -2,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #351) |
0.3 | -30,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #353) |
0.3 | -1,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.3 | -3,848 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -17,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #361) |
0.3 | -11,698 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.3 | -1,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #372) |
0.3 | -1,653 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #374) |
0.3 | -33,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #376) |
0.3 | -7,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.3 | -9,206 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #381) |
0.3 | -67,732 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #387) |
0.3 | -12,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #390) |
0.3 | -1,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #393) |
0.3 | -3,131 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #394) |
0.3 | -3,173 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -1,076 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -36,542 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #400) |
0.3 | -3,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #403) |
0.3 | -8,425 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.3 | -3,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.3 | -2,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #407) |
0.3 | -709 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #408) |
0.3 | -1,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #409) |
0.3 | -3,493 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -3,114 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -29,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -12,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #418) |
0.3 | -4,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -3,292 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #423) |
0.3 | -1,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #425) |
0.3 | -323 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -7,065 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -2,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.3 | -1,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -18,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 648 holdings