AI Portfolio Summary
In 2025 Q4, Fieldview Capital Management, LLC maintained a portfolio of 684 distinct positions. The most significant new addition to the portfolio was UNITEDHEALTH GROUP I, which now represents 0.97% of the total fund value. They heavily accumulated shares in TJX COS INC NEW, increasing their position by 138.2%. Conversely, Fieldview Capital Management, LLC completely exited their position in ROYAL GOLD INC.
Total Positions
684
Quarter
2025 Q4
Top Holding
TJX (1.2%)
Top 10 Concentration
10.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 684
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Unknown | 1.21% | 0.46% |
#1
79
Prev: #80
|
5.5 | 26,985 | 138.2% |
P
S
|
46,509 | $7,144,247 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Unknown | 1.19% | 1.35% |
#2
1
Prev: #3
|
2.5 | -74,255 | -15.5% |
P
S
|
404,597 | $7,019,758 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Unknown | 1.16% | 0.92% |
#3
5
Prev: #8
|
3.5 | 19,365 | 15.3% |
P
S
|
145,585 | $6,814,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Unknown | 1.12% | 0.78% |
#4
14
Prev: #18
|
3.4 | 15,438 | 41.2% |
P
S
|
52,874 | $6,583,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.05% | 0.56% |
#5
50
Prev: #55
|
3.9 | 9,162 | 67.7% |
P
S
|
22,693 | $6,169,319 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 0.99% | 0.87% |
#6
6
Prev: #12
|
0.9 | -75 | -0.1% |
P
S
|
109,689 | $5,853,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.97% | — |
#7
Prev: #—
|
3.9 | 17,389 | no change |
NEW
|
17,389 | $5,740,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 0.94% | 0.91% |
#8
1
Prev: #9
|
2.4 | 383 | 6.4% |
P
S
|
6,412 | $5,529,324 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Unknown | 0.94% | 0.90% |
#9
1
Prev: #10
|
0.9 | -6,442 | -3.1% |
P
S
|
203,247 | $5,507,994 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Unknown | 0.89% | 0.25% |
#10
127
Prev: #137
|
3.4 | 40,368 | 223.6% |
P
S
|
58,420 | $5,215,738 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.83% | 0.44% |
#11
75
Prev: #86
|
3.3 | 7,234 | 82.3% |
P
S
|
16,019 | $4,895,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Unknown | 0.83% | 0.75% |
#12
14
Prev: #26
|
2.8 | 22,581 | 39.3% |
P
S
|
80,072 | $4,891,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 0.83% | 0.15% |
#13
182
Prev: #195
|
3.3 | 27,436 | 416.6% |
P
S
|
34,021 | $4,882,694 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.83% | — |
#14
Prev: #—
|
3.8 | 51,982 | no change |
NEW
|
51,982 | $4,873,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Unknown | 0.81% | 0.18% |
#15
160
Prev: #175
|
3.3 | 19,077 | 421.3% |
P
S
|
23,605 | $4,788,274 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Unknown | 0.78% | — |
#16
Prev: #—
|
3.8 | 69,042 | no change |
NEW
|
69,042 | $4,620,981 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Unknown | 0.77% | — |
#17
Prev: #—
|
3.8 | 70,065 | no change |
NEW
|
70,065 | $4,560,531 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 0.75% | — |
#18
Prev: #—
|
3.8 | 12,689 | no change |
NEW
|
12,689 | $4,441,023 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Unknown | 0.74% | — |
#19
Prev: #—
|
3.8 | 7,177 | no change |
NEW
|
7,177 | $4,342,157 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Unknown | 0.73% | 0.57% |
#20
34
Prev: #54
|
3.3 | 57,541 | 53.2% |
P
S
|
165,740 | $4,291,009 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.71% | — |
#21
Prev: #—
|
3.8 | 42,947 | no change |
NEW
|
42,947 | $4,198,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Unknown | 0.70% | 0.46% |
#22
59
Prev: #81
|
3.3 | 14,985 | 58.4% |
P
S
|
40,632 | $4,120,085 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Unknown | 0.70% | 0.48% |
#23
51
Prev: #74
|
2.8 | 5,665 | 32.1% |
P
S
|
23,299 | $4,111,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Unknown | 0.70% | — |
#24
Prev: #—
|
3.8 | 20,720 | no change |
NEW
|
20,720 | $4,101,938 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Unknown | 0.69% | 0.78% |
#25
6
Prev: #19
|
2.3 | 8,833 | 5.1% |
P
S
|
183,344 | $4,084,904 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #1) |
0.0 | -43,367 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 0.00% | 1.42% |
Sold All 😨
(Was: #2) |
0.0 | -30,885 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #6) |
0.0 | -50,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #7) |
0.0 | -12,658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #11) |
0.0 | -54,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #13) |
0.0 | -10,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #17) |
0.0 | -59,549 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #21) |
0.0 | -10,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #23) |
0.0 | -34,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #25) |
0.0 | -16,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Unknown | 0.00% | 0.74% |
Sold All 😨
(Was: #29) |
0.0 | -36,365 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.0 | -26,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #35) |
0.0 | -10,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Unknown | 0.00% | 0.65% |
Sold All 😨
(Was: #37) |
0.0 | -48,604 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #39) |
0.0 | -1,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #42) |
0.0 | -72,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK LITTLE...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #46) |
0.0 | -72,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #50) |
0.0 | -16,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Unknown | 0.00% | 0.59% |
Sold All 😨
(Was: #51) |
0.0 | -20,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #58) |
0.0 | -72,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #62) |
0.0 | -14,916 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #63) |
0.0 | -14,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #69) |
0.0 | -13,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #75) |
0.0 | -20,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #76) |
0.0 | -9,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #77) |
0.0 | -12,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #79) |
0.0 | -8,313 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #82) |
0.0 | -80,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #89) |
0.0 | -58,669 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #90) |
0.0 | -19,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #91) |
0.0 | -142,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRYS
KRYSTAL BIOTECH...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #92) |
0.0 | -14,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #96) |
0.0 | -9,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #97) |
0.0 | -86,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #98) |
0.0 | -29,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #100) |
0.0 | -7,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #102) |
0.0 | -10,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #106) |
0.0 | -40,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #111) |
0.0 | -25,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #112) |
0.0 | -51,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #118) |
0.0 | -11,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #119) |
0.0 | -17,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #123) |
0.0 | -21,836 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #124) |
0.0 | -29,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #126) |
0.0 | -74,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #128) |
0.0 | -12,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #132) |
0.0 | -12,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #134) |
0.0 | -30,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #135) |
0.0 | -54,771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #136) |
0.0 | -9,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #138) |
0.0 | -44,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #139) |
0.0 | -86,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #140) |
0.0 | -10,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #141) |
0.0 | -19,851 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #142) |
0.0 | -58,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #143) |
0.0 | -4,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #145) |
0.0 | -8,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #150) |
0.0 | -2,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #151) |
0.0 | -84,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #153) |
0.0 | -18,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #155) |
0.0 | -8,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #156) |
0.0 | -22,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #157) |
0.0 | -34,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #158) |
0.0 | -99,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #159) |
0.0 | -6,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #160) |
0.0 | -7,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #162) |
0.0 | -25,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #164) |
0.0 | -5,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #165) |
0.0 | -73,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #166) |
0.0 | -3,704 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #167) |
0.0 | -37,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #169) |
0.0 | -40,560 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #171) |
0.0 | -12,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #172) |
0.0 | -11,696 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #174) |
0.0 | -10,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #177) |
0.0 | -10,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #180) |
0.0 | -11,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #181) |
0.0 | -41,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #182) |
0.0 | -7,598 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
MASIMO CORP
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #183) |
0.0 | -6,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #184) |
0.0 | -18,438 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #188) |
0.0 | -11,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #189) |
0.0 | -4,968 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #190) |
0.0 | -4,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #192) |
0.0 | -14,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #193) |
0.0 | -49,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #194) |
0.0 | -18,880 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #196) |
0.0 | -9,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #198) |
0.0 | -4,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #199) |
0.0 | -52,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #200) |
0.0 | -6,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #201) |
0.0 | -13,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #202) |
0.0 | -13,523 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #203) |
0.0 | -54,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #204) |
0.0 | -10,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #205) |
0.0 | -51,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #206) |
0.0 | -15,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #207) |
0.0 | -7,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #209) |
0.0 | -10,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #210) |
0.0 | -44,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #212) |
0.0 | -20,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #213) |
0.0 | -31,851 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #215) |
0.0 | -4,248 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #216) |
0.0 | -1,619 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #218) |
0.0 | -13,539 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #221) |
0.0 | -2,762 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #222) |
0.0 | -6,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #225) |
0.0 | -10,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #226) |
0.0 | -8,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #234) |
0.0 | -2,142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #236) |
0.0 | -2,030 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #237) |
0.0 | -9,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #238) |
0.0 | -10,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #239) |
0.0 | -7,478 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #240) |
0.0 | -25,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #241) |
0.0 | -5,069 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #244) |
0.0 | -7,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #247) |
0.0 | -7,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #248) |
0.0 | -2,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #250) |
0.0 | -46,693 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #253) |
0.0 | -5,017 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #254) |
0.0 | -7,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #255) |
0.0 | -5,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #256) |
0.0 | -12,229 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #257) |
0.0 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #258) |
0.0 | -9,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #260) |
0.0 | -14,826 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #261) |
0.0 | -1,597 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #263) |
0.0 | -3,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #264) |
0.0 | -3,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #265) |
0.0 | -3,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #266) |
0.0 | -516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #267) |
0.0 | -3,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #269) |
0.0 | -3,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #271) |
0.0 | -1,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #273) |
0.0 | -4,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #274) |
0.0 | -11,228 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #275) |
0.0 | -2,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #276) |
0.0 | -3,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #281) |
0.0 | -15,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #282) |
0.0 | -1,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #283) |
0.0 | -4,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #284) |
0.0 | -7,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #286) |
0.0 | -12,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #288) |
0.0 | -929 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #289) |
0.0 | -29,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #290) |
0.0 | -3,992 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #291) |
0.0 | -879 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #292) |
0.0 | -4,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #293) |
0.0 | -11,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #294) |
0.0 | -10,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #295) |
0.0 | -1,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #298) |
0.0 | -70,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #299) |
0.0 | -2,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #301) |
0.0 | -4,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #302) |
0.0 | -22,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RS
RELIANCE INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #303) |
0.0 | -1,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #304) |
0.0 | -4,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #305) |
0.0 | -5,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #307) |
0.0 | -6,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #308) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #312) |
0.0 | -1,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.0 | -11,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKE
BUCKLE INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #315) |
0.0 | -5,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #318) |
0.0 | -6,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.0 | -16,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #322) |
0.0 | -5,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #323) |
0.0 | -12,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #324) |
0.0 | -3,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #325) |
0.0 | -9,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #327) |
0.0 | -2,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #328) |
0.0 | -8,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #330) |
0.0 | -1,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.0 | -1,799 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #334) |
0.0 | -194 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMVT
IMMUNOVANT INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #336) |
0.0 | -17,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #339) |
0.0 | -2,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #340) |
0.0 | -12,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #341) |
0.0 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.0 | -7,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.0 | -283 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.0 | -926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.0 | -13,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.0 | -799 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #350) |
0.0 | -1,305 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #352) |
0.0 | -9,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFF
GRIFFON CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #354) |
0.0 | -3,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #355) |
0.0 | -4,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #356) |
0.0 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.0 | -7,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.0 | -11,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #359) |
0.0 | -13,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #360) |
0.0 | -11,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #361) |
0.0 | -812 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.0 | -11,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.0 | -1,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.0 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #366) |
0.0 | -3,304 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.0 | -16,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #368) |
0.0 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.0 | -3,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.0 | -2,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.0 | -13,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #372) |
0.0 | -264 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.0 | -8,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #374) |
0.0 | -365 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #375) |
0.0 | -821 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #377) |
0.0 | -8,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
FULTON FINL COR...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.0 | -10,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.0 | -12,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #380) |
0.0 | -10,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.0 | -19,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 684 holdings