AI Portfolio Summary
In 2024 Q4, AlphaMark Advisors, LLC maintained a portfolio of 741 distinct positions. They heavily accumulated shares in Technology SPDR, increasing their position by 6.1%. Conversely, AlphaMark Advisors, LLC completely exited their position in AlphaMark Actively M.
Total Positions
741
Quarter
2024 Q4
Top Holding
IVV (6.2%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 741
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares S&P 500
|
ETF | 6.20% | 5.06% |
#1
1
Prev: #2
|
2.5 | -1,080 | -4.3% |
P
S
|
24,313 | $14,313,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
Technology SPDR
|
ETF | 4.48% | 3.27% |
#2
2
Prev: #4
|
3.8 | 2,567 | 6.1% |
P
S
|
44,552 | $10,359,000 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLV
Health Care SPD...
|
Unknown | 4.47% | 3.60% |
#3
Prev: #3
|
3.8 | 7,428 | 11.0% |
P
S
|
75,059 | $10,326,000 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR Trust Unit...
|
ETF | 4.01% | 3.21% |
#4
1
Prev: #5
|
1.6 | -416 | -2.6% |
P
S
|
15,793 | $9,256,000 | 2006 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.72% | 3.13% |
#5
1
Prev: #6
|
1.5 | -1,093 | -2.1% |
P
S
|
51,301 | $8,601,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DBEF
Deutsche X-tack...
|
ETF | 3.52% | 2.64% |
#6
2
Prev: #8
|
3.4 | 14,123 | 7.8% |
P
S
|
196,294 | $8,127,000 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNDE
Schwab Fund Emg...
|
ETF | 3.51% | 3.06% |
#7
Prev: #7
|
3.4 | 4,910 | 1.8% |
P
S
|
279,255 | $8,112,000 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
Financials SPDR
|
Unknown | 3.28% | 2.34% |
#8
2
Prev: #10
|
3.3 | 7,447 | 5.0% |
P
S
|
156,811 | $7,579,000 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIXD
First Tr TCWOpp...
|
ETF | 3.00% | 2.37% |
#9
Prev: #9
|
3.2 | 10,053 | 6.6% |
P
S
|
161,559 | $6,942,000 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLI
Industrials SPD...
|
Unknown | 2.35% | 1.88% |
#10
1
Prev: #11
|
2.9 | 996 | 2.5% |
P
S
|
41,267 | $5,437,000 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLC
Comms Svcs Sel ...
|
ETF | 2.28% | 1.62% |
#11
2
Prev: #13
|
2.9 | 2,513 | 4.8% |
P
S
|
54,419 | $5,268,000 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 2.15% | 1.76% |
#12
Prev: #12
|
0.9 | -2,305 | -2.3% |
P
S
|
98,117 | $4,976,000 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
Energy SPDR
|
Unknown | 2.07% | 1.60% |
#13
1
Prev: #14
|
2.8 | 3,004 | 5.7% |
P
S
|
55,712 | $4,772,000 | 2010 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLP
Cons Stpls SPDR
|
Unknown | 1.93% | 1.55% |
#14
1
Prev: #15
|
2.8 | 2,568 | 4.7% |
P
S
|
56,644 | $4,453,000 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MBSF
Regan Floating ...
|
Unknown | 1.82% | 1.20% |
#15
2
Prev: #17
|
2.8 | 30,590 | 22.6% |
P
S
|
165,822 | $4,212,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLY
Consumer Disc S...
|
Unknown | 1.70% | 1.17% |
#16
3
Prev: #19
|
2.7 | 608 | 3.6% |
P
S
|
17,478 | $3,921,000 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.68% | 1.15% |
#17
3
Prev: #20
|
0.7 | -118 | -0.7% |
P
S
|
17,696 | $3,882,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEI
iShares Barclay...
|
ETF | 1.66% | 1.20% |
#18
Prev: #18
|
2.7 | 4,178 | 14.4% |
P
S
|
33,145 | $3,830,000 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLU
Utilitites SPDR
|
Unknown | 1.56% | 1.32% |
#19
3
Prev: #16
|
2.6 | 418 | 0.9% |
P
S
|
47,744 | $3,614,000 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.32% | 1.00% |
#20
1
Prev: #21
|
0.5 | -326 | -2.6% |
P
S
|
12,164 | $3,046,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLRE
Real Estate SPD...
|
ETF | 1.08% | 0.92% |
#21
1
Prev: #22
|
2.4 | 1,175 | 2.0% |
P
S
|
61,111 | $2,485,000 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 1.03% | 0.77% |
#22
2
Prev: #24
|
2.4 | 180 | 0.5% |
P
S
|
34,209 | $2,376,000 | 2009 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.99% | 0.73% |
#23
4
Prev: #27
|
0.4 | -252 | -5.9% |
P
S
|
3,994 | $2,287,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.98% | 0.73% |
#24
2
Prev: #26
|
0.4 | -885 | -2.2% |
P
S
|
40,089 | $2,267,000 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
Broadcom Corp
|
Technology | 0.91% | 0.53% |
#25
13
Prev: #38
|
2.4 | 166 | 1.9% |
P
S
|
9,045 | $2,097,000 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
AlphaMark Activ...
|
—
|
ETF | 0.00% | 10.15% |
Sold All 😨
(Was: #1) |
0.3 | -889,144 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
LUMN
Lumen Technolog...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #75) |
0.3 | -77,073 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
Signet Group Ne...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.3 | -4,384 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
STRL
Sterling Infras...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #86) |
0.3 | -3,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
YOU
Clear Secure Cl...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #90) |
0.3 | -12,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KNF
Knife River
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #93) |
0.3 | -4,371 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TCBI
Texas Cap Bancs...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -5,396 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MHO
M/I Homes Inc
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -2,248 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BTU
Peabody Energy ...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #97) |
0.3 | -14,129 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IIPR
Innovative Indu...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #98) |
0.3 | -2,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HQY
HealthEquity In...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #101) |
0.3 | -4,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCB
Primo Water
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #99) |
0.3 | -14,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASO
Academy Sports ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -6,414 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #102) |
0.3 | -5,315 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TGNA
TEGNA Inc
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #103) |
0.3 | -23,621 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WTS
WATTS Industrie...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #105) |
0.3 | -1,785 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #106) |
0.3 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #108) |
0.3 | -3,308 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BMI
Badger Meter In...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -1,668 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WD
Walker & Dunlop...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #110) |
0.3 | -3,197 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NHI
Ntl Hlth Invest...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCYT
Veracyte
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -10,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UFPI
UFP Inds Inc
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #114) |
0.3 | -2,743 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HTLF
Heartland Finan...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.3 | -6,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UMBF
UMB Finl Corp
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.3 | -3,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TPH
Tri Pointe Home...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #117) |
0.3 | -7,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NMIH
NMI Holdings Cl...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #119) |
0.3 | -8,653 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KFY
Korn Ferry
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -4,716 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSAI
ACI Worldwide
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #120) |
0.3 | -6,973 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JXN
Jackson Finl In...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.3 | -3,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNL
Broadstone Net
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #126) |
0.3 | -18,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MWA
Mueller Water P...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -16,309 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JBTM
John Bean Techs...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #123) |
0.3 | -3,598 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCC
Boise Cascade C...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #125) |
0.3 | -2,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APAM
Artisan Ptrs As...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.3 | -8,150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PBH
Prestige Consum...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -4,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NPO
EnPro Industrie...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #129) |
0.3 | -2,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #131) |
0.3 | -5,453 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
CONSOL Energy I...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #135) |
0.3 | -3,332 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
MATX
Matson Inc
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #136) |
0.3 | -2,445 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMSI
Merit Medical S...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #133) |
0.3 | -3,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRC
California Resr...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -6,658 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HNI
HNI
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #132) |
0.3 | -6,486 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPK
Chesapeake Util...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #138) |
0.3 | -2,802 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CADE
Cadence Bk
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #137) |
0.3 | -10,938 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FCPT
Four Corners Pr...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #139) |
0.3 | -11,864 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CARG
CarGurus Cl A
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #142) |
0.3 | -11,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGEE
MGE Energy
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.3 | -3,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COOP
Mr Cooper Grp I...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #140) |
0.3 | -3,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APLE
Apple Hospitali...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #143) |
0.3 | -23,225 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FBP
First BanCorp
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #145) |
0.3 | -16,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SMPL
Simply Good Foo...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #144) |
0.3 | -9,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KBH
KB Home
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.3 | -4,014 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IOSP
Innospec
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #148) |
0.3 | -3,036 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALKS
Alkermes Inc
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #147) |
0.3 | -12,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICFI
ICF Internation...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.3 | -2,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVBF
CVB Financial C...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.3 | -19,179 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MARA
Marathon Digita...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #152) |
0.3 | -21,058 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENS
EnerSys
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #151) |
0.3 | -3,348 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HWC
Hancock Whitney...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.3 | -6,669 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AEO
Amern Eagle Out...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #155) |
0.3 | -15,173 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARCH
Arch Resources,...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.3 | -2,459 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CATY
Cathay Genl Ban...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #157) |
0.3 | -7,901 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
POWI
Power Integrati...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #158) |
0.3 | -5,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LXP
LXP Industrial ...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #160) |
0.3 | -33,317 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FFBC
First Finl Banc...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #159) |
0.3 | -13,274 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QLYS
Qualys
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #161) |
0.3 | -2,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BUR
Burford Capital
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #162) |
0.3 | -25,172 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FORM
Formfactor Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #163) |
0.3 | -7,245 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDN
Radian Group In...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #164) |
0.3 | -9,552 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FULT
Fulton Finl Cor...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.3 | -18,424 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WSFS
WSFS Finl Corp
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #166) |
0.3 | -6,470 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #169) |
0.3 | -2,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.3 | -16,486 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENSG
Ensign Group
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #170) |
0.3 | -2,275 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NEOG
Neogen Corp
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.3 | -19,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #175) |
0.3 | -5,675 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IDCC
InterDigital In...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #173) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IPAR
Inter Parfums I...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #174) |
0.3 | -2,511 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIOD
Diodes Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #178) |
0.3 | -4,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AX
Axos Financial,...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #177) |
0.3 | -5,091 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SITC
Site Centers
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #180) |
0.3 | -5,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSC
SPS Comm Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #179) |
0.3 | -1,641 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WHD
Cactus Inc Clas...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #181) |
0.3 | -5,288 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KRYS
Krystal Biotech...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #183) |
0.3 | -1,725 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RIOT
Riot Platforms ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #185) |
0.3 | -41,665 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NXT
Nextracker Cl A
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.3 | -8,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STNG
Scorpio Tankers...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #189) |
0.3 | -4,263 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACLS
Axcelis Technol...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #190) |
0.3 | -2,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMR
Alpha Metalluri...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #191) |
0.3 | -1,267 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LANC
Lancaster Colon...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #192) |
0.3 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CABO
Cable One
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #193) |
0.3 | -844 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LBRT
Liberty Energy ...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #194) |
0.3 | -15,341 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ATKR
Atkore Inc
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -3,364 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDRL
Seadrill Lmt
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -7,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STNE
StoneCo Ltd
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #203) |
0.3 | -24,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HP
Helmerich & Pay...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #206) |
0.3 | -9,086 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PTEN
Patterson-UTI E...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -35,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PAGS
PagSeguro Digit...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #219) |
0.3 | -25,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RHHBY
Roche Hldg Ltd ...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #241) |
0.3 | -3,728 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KEY
Keycorp Inc New
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #261) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRRFY
Carrefour SA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
Bitcoin Investm...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
RNMBF
Rheinmetall Ag
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSLR
First Solar Inc
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #410) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMSC
Amern Supercond...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #415) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NI
NiSource Inc
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #418) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #440) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDD
First Trst STOX...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VKTX
Viking Therapeu...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -155 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNS
The Bank of Nov...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBDP
iShares iBonds ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #545) |
0.3 | -286 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CTLT
Catalent Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BTFX
Valkyrie Bitcoi...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBDQ
iShares iBds De...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQI
NEOS Nasdaq-100...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BYDDF
BYD Co
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -130 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HOG
HOG
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #599) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDZNY
Sandoz Group AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WAT
Waters Corp
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #592) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDIV
Multi-Asset Div...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #614) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAYRY
Bayer AG
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRFT
Perficient Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFE
New Fortress En...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARM
Arm Hldgs plc
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MLCO
Melco Crown Ent...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASML
A S M L Holding...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHYD
Vaneck Vectors ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 741 holdings