AI Portfolio Summary
In 2025 Q4, Edgestream Partners, L.P. maintained a portfolio of 1171 distinct positions. The most significant new addition to the portfolio was AVALONBAY CMNTYS INC, which now represents 0.40% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 97.4%. Conversely, Edgestream Partners, L.P. completely exited their position in DANAHER CORPORATION.
Total Positions
1171
Quarter
2025 Q4
Top Holding
SPY (1.9%)
Top 10 Concentration
8.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1171
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.95% | 1.00% |
#1
2
Prev: #3
|
3.1 | 50,107 | 97.4% |
P
S
|
101,548 | $69,247,612 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.96% |
#2
1
Prev: #1
|
0.6 | -33,599 | -30.1% |
P
S
|
77,985 | $47,906,965 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 1.12% |
#3
1
Prev: #2
|
0.4 | -37,148 | -18.1% |
P
S
|
167,763 | $31,287,800 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.76% | 0.93% |
#4
Prev: #4
|
0.3 | -40,376 | -14.1% |
P
S
|
246,436 | $27,154,783 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.41% |
#5
11
Prev: #16
|
2.4 | 17,800 | 66.0% |
P
S
|
44,778 | $21,655,536 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.33% |
#6
42
Prev: #48
|
2.5 | 12,520 | 82.1% |
P
S
|
27,773 | $18,332,680 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.18% |
#7
185
Prev: #192
|
2.5 | 43,000 | 181.2% |
P
S
|
66,727 | $18,140,402 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.16% |
#8
218
Prev: #226
|
2.5 | 19,512 | 220.5% |
P
S
|
28,362 | $17,786,661 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.22% |
#9
126
Prev: #135
|
2.5 | 13,644 | 122.2% |
P
S
|
24,805 | $16,989,937 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.45% | 0.41% |
#10
10
Prev: #20
|
2.2 | 28,094 | 16.4% |
P
S
|
199,232 | $16,064,076 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.24% |
#11
93
Prev: #104
|
2.4 | 7,298 | 69.8% |
P
S
|
17,750 | $15,602,250 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.43% | 0.01% |
#12
750
Prev: #762
|
2.5 | 42,166 | 3989.2% |
P
S
|
43,223 | $15,191,588 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.06% |
#13
493
Prev: #506
|
2.5 | 56,150 | 592.2% |
P
S
|
65,632 | $14,996,256 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.42% | 0.38% |
#14
10
Prev: #24
|
2.2 | 626 | 1.4% |
P
S
|
44,327 | $14,914,706 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.41% | 0.23% |
#15
106
Prev: #121
|
2.4 | 23,003 | 82.7% |
P
S
|
50,815 | $14,678,929 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.41% | 0.38% |
#16
9
Prev: #25
|
2.2 | 7,634 | 9.3% |
P
S
|
89,547 | $14,398,262 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.40% | 0.26% |
#17
68
Prev: #85
|
2.3 | 27,395 | 43.1% |
P
S
|
90,976 | $14,265,037 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.40% | 0.25% |
#18
79
Prev: #97
|
2.4 | 47,096 | 70.4% |
P
S
|
113,949 | $14,188,929 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.40% | — |
#19
Prev: #—
|
2.2 | 78,085 | no change |
NEW
|
78,085 | $14,157,591 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.21% |
#20
126
Prev: #146
|
2.4 | 15,190 | 93.8% |
P
S
|
31,388 | $14,115,811 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.39% | 0.43% |
#21
11
Prev: #10
|
2.2 | 91 | 5.0% |
P
S
|
1,901 | $13,863,556 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.39% | 0.30% |
#22
43
Prev: #65
|
2.3 | 98,326 | 34.7% |
P
S
|
382,064 | $13,750,483 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.38% | 0.21% |
#23
116
Prev: #139
|
2.5 | 172,864 | 100.5% |
P
S
|
344,857 | $13,666,683 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.38% | 0.28% |
#24
49
Prev: #73
|
2.3 | 84,733 | 57.7% |
P
S
|
231,710 | $13,640,768 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.38% | 0.10% |
#25
357
Prev: #382
|
2.5 | 217,498 | 292.8% |
P
S
|
291,791 | $13,620,804 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #19) |
0.3 | -70,206 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOVT
NOVANTA INC
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.3 | -111,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #51) |
0.3 | -90,994 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.31% |
Sold All 😨
(Was: #57) |
0.3 | -114,556 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #66) |
0.3 | -75,504 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.30% |
Sold All 😨
(Was: #67) |
0.3 | -411,075 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #68) |
0.3 | -163,574 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #83) |
0.3 | -204,716 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #89) |
0.3 | -60,605 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -92,173 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #92) |
0.3 | -301,946 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #93) |
0.3 | -25,565 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #99) |
0.3 | -385,141 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.3 | -34,988 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #110) |
0.3 | -235,669 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #112) |
0.3 | -233,457 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #125) |
0.3 | -201,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #132) |
0.3 | -23,254 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #141) |
0.3 | -25,296 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #142) |
0.3 | -86,326 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #144) |
0.3 | -176,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #158) |
0.3 | -66,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #163) |
0.3 | -178,271 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #166) |
0.3 | -138,869 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #171) |
0.3 | -73,702 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #172) |
0.3 | -100,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #175) |
0.3 | -18,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #180) |
0.3 | -104,221 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #181) |
0.3 | -225,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #198) |
0.3 | -37,220 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #199) |
0.3 | -62,274 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #203) |
0.3 | -65,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #209) |
0.3 | -22,756 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #217) |
0.3 | -98,956 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #220) |
0.3 | -141,795 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #221) |
0.3 | -124,080 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #224) |
0.3 | -37,606 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #229) |
0.3 | -30,398 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #233) |
0.3 | -458,206 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #235) |
0.3 | -122,083 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #236) |
0.3 | -595,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #246) |
0.3 | -86,184 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #247) |
0.3 | -124,047 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #248) |
0.3 | -21,592 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #253) |
0.3 | -333,552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #259) |
0.3 | -122,759 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #260) |
0.3 | -167,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #270) |
0.3 | -6,622 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #275) |
0.3 | -89,836 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBG
HUB GROUP INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #283) |
0.3 | -129,611 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #284) |
0.3 | -26,685 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #288) |
0.3 | -78,567 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #291) |
0.3 | -53,744 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #292) |
0.3 | -2,910 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #296) |
0.3 | -122,014 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #299) |
0.3 | -436,063 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #303) |
0.3 | -282,179 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #311) |
0.3 | -24,509 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #312) |
0.3 | -26,667 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #315) |
0.3 | -11,961 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #318) |
0.3 | -113,559 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #324) |
0.3 | -175,980 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #325) |
0.3 | -310,913 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #328) |
0.3 | -72,824 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #330) |
0.3 | -79,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #332) |
0.3 | -156,520 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #333) |
0.3 | -46,615 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #334) |
0.3 | -216,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #336) |
0.3 | -54,106 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #339) |
0.3 | -13,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #341) |
0.3 | -201,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #342) |
0.3 | -57,571 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #345) |
0.3 | -53,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #346) |
0.3 | -98,067 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #349) |
0.3 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #353) |
0.3 | -152,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #354) |
0.3 | -6,871 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #355) |
0.3 | -49,077 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #356) |
0.3 | -47,074 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #357) |
0.3 | -147,769 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOG/A
MOOG INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #358) |
0.3 | -17,744 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #359) |
0.3 | -54,426 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #360) |
0.3 | -274,387 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #379) |
0.3 | -55,236 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #383) |
0.3 | -77,914 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #390) |
0.3 | -115,241 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #394) |
0.3 | -28,976 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #395) |
0.3 | -127,744 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #399) |
0.3 | -87,849 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #400) |
0.3 | -24,010 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNS
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #409) |
0.3 | -47,631 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #410) |
0.3 | -45,325 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #411) |
0.3 | -31,884 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #418) |
0.3 | -109,126 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #422) |
0.3 | -23,581 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #439) |
0.3 | -5,635 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #443) |
0.3 | -107,868 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #446) |
0.3 | -23,885 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #451) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #452) |
0.3 | -13,252 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #453) |
0.3 | -42,667 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #455) |
0.3 | -15,029 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #457) |
0.3 | -115,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #461) |
0.3 | -118,761 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #468) |
0.3 | -23,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #473) |
0.3 | -89,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #480) |
0.3 | -17,697 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #482) |
0.3 | -28,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #484) |
0.3 | -27,923 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #487) |
0.3 | -8,068 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #488) |
0.3 | -116,654 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #490) |
0.3 | -22,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #492) |
0.3 | -54,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #495) |
0.3 | -5,324 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #496) |
0.3 | -43,113 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #501) |
0.3 | -96,058 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INS G...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #507) |
0.3 | -27,038 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #509) |
0.3 | -76,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #513) |
0.3 | -26,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #520) |
0.3 | -24,848 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #524) |
0.3 | -29,342 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #531) |
0.3 | -11,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #532) |
0.3 | -25,279 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #533) |
0.3 | -92,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #538) |
0.3 | -23,423 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #539) |
0.3 | -7,564 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #540) |
0.3 | -99,797 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #541) |
0.3 | -13,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #542) |
0.3 | -76,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #544) |
0.3 | -37,539 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #545) |
0.3 | -7,635 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #546) |
0.3 | -21,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #547) |
0.3 | -8,706 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #548) |
0.3 | -14,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #549) |
0.3 | -123,819 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #551) |
0.3 | -24,245 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #553) |
0.3 | -46,955 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #554) |
0.3 | -23,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #556) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #557) |
0.3 | -16,046 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #558) |
0.3 | -35,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #562) |
0.3 | -42,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #564) |
0.3 | -2,066 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #567) |
0.3 | -47,395 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #572) |
0.3 | -60,781 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #573) |
0.3 | -19,159 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #574) |
0.3 | -61,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #576) |
0.3 | -4,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #577) |
0.3 | -23,220 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #579) |
0.3 | -11,893 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #580) |
0.3 | -14,633 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #587) |
0.3 | -18,476 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #589) |
0.3 | -10,398 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #591) |
0.3 | -135,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #595) |
0.3 | -4,016 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #596) |
0.3 | -123,051 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #601) |
0.3 | -28,428 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #605) |
0.3 | -21,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #608) |
0.3 | -16,551 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #611) |
0.3 | -15,010 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #613) |
0.3 | -6,433 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #614) |
0.3 | -30,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #615) |
0.3 | -30,911 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #622) |
0.3 | -70,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #623) |
0.3 | -29,387 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #627) |
0.3 | -188,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #628) |
0.3 | -41,664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #630) |
0.3 | -15,025 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #631) |
0.3 | -7,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #632) |
0.3 | -14,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #636) |
0.3 | -8,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #637) |
0.3 | -12,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #638) |
0.3 | -12,871 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #639) |
0.3 | -15,039 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #641) |
0.3 | -2,234 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #642) |
0.3 | -17,507 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #645) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #646) |
0.3 | -24,594 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #648) |
0.3 | -16,284 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #650) |
0.3 | -5,875 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #652) |
0.3 | -75,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #653) |
0.3 | -9,099 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #657) |
0.3 | -8,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #658) |
0.3 | -12,184 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #659) |
0.3 | -10,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #660) |
0.3 | -75,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #661) |
0.3 | -23,439 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #662) |
0.3 | -27,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #666) |
0.3 | -7,821 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #667) |
0.3 | -24,401 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #668) |
0.3 | -91,946 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #669) |
0.3 | -6,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #670) |
0.3 | -22,409 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #672) |
0.3 | -22,077 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #674) |
0.3 | -7,643 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #676) |
0.3 | -35,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #678) |
0.3 | -5,797 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #680) |
0.3 | -10,668 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #683) |
0.3 | -41,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #686) |
0.3 | -2,224 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #691) |
0.3 | -4,424 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #702) |
0.3 | -4,710 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #705) |
0.3 | -3,741 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #711) |
0.3 | -2,682 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #720) |
0.3 | -9,175 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #723) |
0.3 | -2,274 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #726) |
0.3 | -25,394 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #739) |
0.3 | -2,813 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #741) |
0.3 | -2,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #742) |
0.3 | -6,079 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #747) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #748) |
0.3 | -1,411 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.3 | -1,721 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #754) |
0.3 | -16,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #756) |
0.3 | -11,876 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #761) |
0.3 | -7,894 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #763) |
0.3 | -6,241 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #766) |
0.3 | -26,357 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #768) |
0.3 | -5,408 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.3 | -8,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #773) |
0.3 | -5,450 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.3 | -5,031 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #781) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #784) |
0.3 | -7,253 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #785) |
0.3 | -3,386 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.3 | -5,678 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #792) |
0.3 | -10,224 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #796) |
0.3 | -4,250 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #798) |
0.3 | -9,613 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #800) |
0.3 | -13,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #811) |
0.3 | -3,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.3 | -3,356 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #814) |
0.3 | -4,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #820) |
0.3 | -1,402 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #821) |
0.3 | -2,618 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXU
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #824) |
0.3 | -17,934 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #826) |
0.3 | -4,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.3 | -7,510 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #829) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #830) |
0.3 | -914 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.3 | -5,430 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #833) |
0.3 | -478 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #836) |
0.3 | -17,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #837) |
0.3 | -6,527 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #839) |
0.3 | -4,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #840) |
0.3 | -3,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1171 holdings