AI Portfolio Summary
In 2025 Q4, Bare Financial Services, Inc maintained a portfolio of 1728 distinct positions. They heavily accumulated shares in ISHARES CORE MSCI EA, increasing their position by 2.2%. Conversely, Bare Financial Services, Inc completely exited their position in FS CREDIT OPPORTUNIT.
Total Positions
1728
Quarter
2025 Q4
Top Holding
IVV (11.8%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1728
| 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 CORE S&...
|
ETF | 11.76% | 12.42% |
#1
Prev: #1
|
4.7 | -416 | -0.7% |
P
S
|
61,701 | $42,261,547 |
$526.21
+30.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEFA
ISHARES CORE MS...
|
ETF | 9.17% | 9.40% |
#2
Prev: #2
|
5.7 | 8,022 | 2.2% |
P
S
|
368,635 | $32,978,099 |
$71.89
+25.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 8.98% | 8.92% |
#3
Prev: #3
|
5.6 | 8,748 | 5.5% |
P
S
|
168,965 | $32,270,689 |
$164.27
+17.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 8.90% | 8.53% |
#4
1
Prev: #5
|
5.6 | 47,618 | 12.4% |
P
S
|
431,766 | $31,980,919 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 8.61% | 8.76% |
#5
1
Prev: #4
|
5.5 | 8,811 | 3.0% |
P
S
|
303,644 | $30,965,577 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
INSPIRE INTERNA...
|
ETF | 5.21% | 5.27% |
#6
Prev: #6
|
4.1 | 13,020 | 2.6% |
P
S
|
513,235 | $18,722,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
INSPIRE CORPORA...
|
ETF | 4.81% | 4.86% |
#7
Prev: #7
|
3.9 | 40,763 | 6.0% |
P
S
|
714,733 | $17,296,528 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 4.59% | 4.32% |
#8
Prev: #8
|
3.9 | 78,703 | 14.6% |
P
S
|
618,067 | $16,490,037 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLCG
CROSSMARK LARGE...
|
ETF | 3.13% | 2.85% |
#9
3
Prev: #12
|
3.3 | 64,372 | 18.3% |
P
S
|
416,918 | $11,256,464 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 3.11% | 3.06% |
#10
1
Prev: #9
|
3.3 | 6,698 | 7.9% |
P
S
|
91,866 | $11,184,635 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
EVENTIDE HIGH D...
|
ETF | 3.06% | 2.75% |
#11
3
Prev: #14
|
3.3 | 69,623 | 20.2% |
P
S
|
414,551 | $11,002,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.98% | 2.98% |
#12
2
Prev: #10
|
1.2 | -454 | -0.3% |
P
S
|
147,388 | $10,712,138 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN US...
|
ETF | 2.94% | 2.96% |
#13
2
Prev: #11
|
3.2 | 15,865 | 6.6% |
P
S
|
254,682 | $10,556,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPLC
TIMOTHY PLAN US...
|
ETF | 2.59% | 2.76% |
#14
1
Prev: #13
|
3.0 | 5,515 | 2.8% |
P
S
|
204,934 | $9,314,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 2.39% | 2.50% |
#15
1
Prev: #16
|
3.0 | 2,237 | 7.8% |
P
S
|
30,746 | $8,582,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
INSPIRE 100 ETF
|
ETF | 2.25% | 2.74% |
#16
1
Prev: #15
|
0.9 | -27,839 | -13.5% |
P
S
|
178,958 | $8,076,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.59% | 1.11% |
#17
4
Prev: #21
|
2.8 | 18,356 | 52.5% |
P
S
|
53,313 | $5,710,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.16% | 1.28% |
#18
1
Prev: #17
|
0.5 | -3,025 | -2.1% |
P
S
|
141,546 | $4,182,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.12% | 1.17% |
#19
1
Prev: #18
|
0.4 | -61 | -0.3% |
P
S
|
22,138 | $4,011,627 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 1.09% | 1.16% |
#20
1
Prev: #19
|
0.4 | -449 | -2.4% |
P
S
|
18,407 | $3,903,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOVF
Sovereigns Capi...
|
ETF | 1.08% | 0.97% |
#21
2
Prev: #23
|
2.5 | 26,202 | 24.5% |
P
S
|
133,326 | $3,890,457 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 1.07% | 1.15% |
#22
2
Prev: #20
|
0.4 | -211 | -1.7% |
P
S
|
11,859 | $3,830,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.99% | 1.04% |
#23
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
10,628 | $3,563,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.43% | 0.44% |
#24
1
Prev: #25
|
2.2 | 1,804 | 4.3% |
P
S
|
44,245 | $1,563,176 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.41% | 0.42% |
#25
1
Prev: #26
|
0.2 | -105 | -1.9% |
P
S
|
5,469 | $1,486,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #45) |
0.3 | -29,398 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SPDR DOUBLELINE...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.3 | -773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #159) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -190 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC SPONSO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -271 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -278 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.3 | -360 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V SH...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -607 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #635) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVV
UNIVERSAL CORP ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV COM S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #661) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSO
PEARSON PLC SPO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP ORD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.3 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #693) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #724) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIN
ALBANY INTL COR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC NEW ADR
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #768) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #778) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #799) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR INTELLIGE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #804) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD S...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #814) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #815) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #822) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #825) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #834) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #837) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICFI
ICF INTL INC CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAS
INVESCO DORSEY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #852) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #857) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #861) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC CO...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #873) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #880) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBC
GREAT SOUTHN BA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC COMM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.3 | -193 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #896) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #901) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #900) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #902) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNC
TENNANT CO COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #923) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #927) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #929) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #938) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #940) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #942) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #954) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #956) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #965) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.3 | -494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
NICE LTD SPONSO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #977) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #988) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSF
AMERISAFE INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1009) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBF
ENNIS INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1016) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1020) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1042) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOSP
INNOSPEC INC CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1044) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1053) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1067) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1068) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IX
ORIX CORP SPONS...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1070) |
0.3 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1072) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1091) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1092) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1095) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1102) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1108) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1115) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1119) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1123) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1129) |
0.3 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1128) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
WIPRO LTD SPON ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1135) |
0.3 | -262 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1140) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1144) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1153) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1160) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1165) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDD
3-D SYS CORP DE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1172) |
0.3 | -218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1174) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVRR
FIVERR INTL LTD...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1180) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1183) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1188) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.3 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1195) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1198) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC CL A
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1201) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1202) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC CL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1207) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1215) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1219) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1221) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1224) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1223) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1227) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1234) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1235) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1240) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1242) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1246) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1245) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1248) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1249) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICHR
ICHOR HOLDINGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1256) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1264) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1265) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1268) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1272) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.3 | -281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSTM
HEALTHSTREAM IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1280) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALVO
ALVOTECH ORDINA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1279) |
0.3 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1281) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1283) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1282) |
0.3 | -239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNKO
FUNKO INC COM C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1286) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1288) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1287) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLG
COVENANT LOGIST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1293) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGT
TECHTARGET INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1299) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1302) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSE
TRINSEO PLC SHS
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1303) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1306) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1313) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBI
DESIGNER BRANDS...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1316) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
RESOURCES CONNE...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -95 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1318) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFRC
KFORCE INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1319) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1322) |
0.3 | -549 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1325) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP CL B N...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1332) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1330) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1336) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEAT
VIVID SEATS INC...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1337) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1341) |
0.3 | -88 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1342) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1344) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC COM ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1346) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1350) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1355) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1357) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1363) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1364) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
ZIPRECRUITER IN...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1365) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC COM
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1368) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1370) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1371) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP C...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1372) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENT
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1377) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1380) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1386) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLG
PLATINUM GROUP ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1390) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO RAFI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1392) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1728 holdings