Fieldview Capital Management, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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