AI Portfolio Summary
In 2025 Q4, FourThought Financial Partners, LLC maintained a portfolio of 646 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 1.7%. Conversely, FourThought Financial Partners, LLC completely exited their position in POOL CORP COM.
Total Positions
646
Quarter
2025 Q4
Top Holding
MSFT (4.8%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 646
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.77% | 5.23% |
#1
Prev: #1
|
3.9 | 1,915 | 1.7% |
P
S
|
116,821 | $56,496,994 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 4.34% | 4.24% |
#2
Prev: #2
|
3.7 | 2,254 | 1.5% |
P
S
|
148,466 | $51,383,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 3.21% |
#3
Prev: #3
|
1.2 | -765 | -0.4% |
P
S
|
194,642 | $36,300,730 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.48% | 2.23% |
#4
1
Prev: #5
|
3.0 | 8,656 | 8.7% |
P
S
|
108,156 | $29,403,289 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.15% | 1.95% |
#5
2
Prev: #7
|
2.9 | 4,324 | 11.9% |
P
S
|
40,544 | $25,426,161 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.01% |
#6
Prev: #6
|
0.8 | -202 | -0.3% |
P
S
|
72,277 | $23,289,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.97% | 0.98% |
#7
25
Prev: #32
|
3.1 | 171,633 | 104.8% |
P
S
|
335,351 | $23,280,051 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.82% | 1.82% |
#8
1
Prev: #9
|
2.7 | 950 | 1.6% |
P
S
|
61,469 | $21,557,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.80% | 1.85% |
#9
1
Prev: #8
|
2.7 | 4,168 | 3.1% |
P
S
|
139,811 | $21,308,638 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.80% | 2.25% |
#10
6
Prev: #4
|
0.7 | -11,801 | -8.9% |
P
S
|
121,242 | $21,286,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.79% | 1.60% |
#11
Prev: #11
|
2.7 | 8,720 | 10.5% |
P
S
|
91,822 | $21,194,322 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.75% | 1.64% |
#12
2
Prev: #10
|
0.7 | -231 | -1.3% |
P
S
|
17,040 | $20,704,455 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.64% | 1.32% |
#13
6
Prev: #19
|
2.7 | 347 | 0.6% |
P
S
|
62,094 | $19,435,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.59% | 1.54% |
#14
2
Prev: #12
|
2.6 | 1,167 | 0.5% |
P
S
|
233,918 | $18,778,934 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.56% | 1.54% |
#15
2
Prev: #13
|
2.6 | 4,092 | 3.3% |
P
S
|
128,868 | $18,495,079 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.47% | 1.50% |
#16
2
Prev: #14
|
2.6 | 2,916 | 1.6% |
P
S
|
181,571 | $17,441,679 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.40% | 1.01% |
#17
13
Prev: #30
|
2.7 | 190,534 | 52.1% |
P
S
|
556,506 | $16,633,972 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.40% | 1.35% |
#18
Prev: #18
|
0.6 | -449 | -2.8% |
P
S
|
15,441 | $16,519,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 1.35% | 1.28% |
#19
2
Prev: #21
|
2.6 | 10,342 | 8.5% |
P
S
|
131,598 | $16,022,002 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.31% | 1.44% |
#20
5
Prev: #15
|
2.5 | 2,024 | 1.7% |
P
S
|
123,907 | $15,524,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.30% | 1.36% |
#21
4
Prev: #17
|
2.5 | 2,258 | 3.7% |
P
S
|
63,921 | $15,415,262 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.29% | 1.38% |
#22
6
Prev: #16
|
2.5 | 36 | 0.1% |
P
S
|
31,536 | $15,253,166 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED C...
|
Financial Services | 1.20% | 1.04% |
#23
4
Prev: #27
|
2.5 | 3,733 | 8.9% |
P
S
|
45,561 | $14,220,498 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.18% | 1.31% |
#24
4
Prev: #20
|
2.5 | 224 | 0.9% |
P
S
|
24,594 | $14,023,857 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.17% | 0.99% |
#25
6
Prev: #31
|
2.5 | 3,986 | 2.7% |
P
S
|
150,996 | $13,881,070 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP COM
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.3 | -1,472 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -6,072 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP C...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #218) |
0.3 | -5,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -10,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAM
TITAN AMER SA C...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -25,935 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -1,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -4,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.3 | -22,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -19,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -21,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP CO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -5,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -34,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -76,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -3,917 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -9,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -2,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -4,274 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #248) |
0.3 | -52,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP C...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #252) |
0.3 | -36,306 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.3 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -52,761 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #264) |
0.3 | -2,922 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.3 | -1,071 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #268) |
0.3 | -19,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #270) |
0.3 | -13,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -13,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #277) |
0.3 | -14,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -3,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.3 | -16,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -3,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #284) |
0.3 | -28,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -1,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPBD
UPBOUND GROUP I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #286) |
0.3 | -13,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #287) |
0.3 | -3,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.3 | -14,764 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASS
908 DEVICES INC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #291) |
0.3 | -37,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #292) |
0.3 | -13,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #293) |
0.3 | -4,838 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #297) |
0.3 | -11,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD ORD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.3 | -12,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.3 | -19,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPNS
SAPIENS INTL CO...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -7,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WS
WORTHINGTON STL...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #311) |
0.3 | -10,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -23,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.3 | -14,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.3 | -2,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.3 | -70,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -11,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC COM
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #320) |
0.3 | -15,292 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #321) |
0.3 | -21,544 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHIN
PHINIA INC COMM...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #323) |
0.3 | -5,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #324) |
0.3 | -5,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #326) |
0.3 | -25,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDT
LIQUIDITY SVCS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #328) |
0.3 | -11,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC COM
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #329) |
0.3 | -14,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMK
WEIS MKTS INC C...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.3 | -4,282 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC COM
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.3 | -16,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGIH
LGI HOMES INC C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #335) |
0.3 | -5,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -8,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #338) |
0.3 | -1,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -11,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLKN
MILLERKNOLL INC...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -17,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #341) |
0.3 | -19,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #342) |
0.3 | -4,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -3,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXN
PC CONNECTION I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #345) |
0.3 | -4,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNST
QUINSTREET INC ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -19,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC COM
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #348) |
0.3 | -2,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP SPO...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #350) |
0.3 | -10,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #353) |
0.3 | -5,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCTH
DELCATH SYS INC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.3 | -27,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #357) |
0.3 | -17,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #358) |
0.3 | -2,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCO
GENESCO INC COM
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #360) |
0.3 | -10,187 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -7,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #362) |
0.3 | -29,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INS GROU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #363) |
0.3 | -4,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #364) |
0.3 | -13,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP CL ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -9,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -8,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -6,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC ...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.3 | -9,494 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -1,759 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -4,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -31,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -24,691 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO COM
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.3 | -15,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVCR
NOVOCURE LTD OR...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -20,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC COM CL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #390) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -3,398 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCK
LUCKY STRIKE EN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.3 | -25,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -6,369 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -2,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #402) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -7,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP COM P...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -9,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC CO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -2,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRLD
WORLD ACCEP COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #416) |
0.3 | -1,447 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -4,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC C...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -24,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.3 | -1,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -4,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.3 | -15,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR U...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.3 | -2,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHAL
U HAUL HOLDING ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #437) |
0.3 | -3,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC COM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -5,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #440) |
0.3 | -9,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC COM
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #443) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #447) |
0.3 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN C...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #450) |
0.3 | -8,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEG
MONTROSE ENVIRO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #451) |
0.3 | -7,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #452) |
0.3 | -8,831 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC CL A
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -6,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -7,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.3 | -6,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #465) |
0.3 | -4,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CERENCE INC COM
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #466) |
0.3 | -16,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC COM
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.3 | -3,153 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #469) |
0.3 | -531 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #470) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #472) |
0.3 | -1,552 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #474) |
0.3 | -9,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #476) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMS
ISHARES IBONDS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #480) |
0.3 | -7,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #483) |
0.3 | -14,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUBM
PUBMATIC INC CO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #484) |
0.3 | -22,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.3 | -12,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RES
RPC INC COM
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #487) |
0.3 | -37,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #489) |
0.3 | -17,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXN
NEXXEN INTL LTD...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -18,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -13,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -19,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -11,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #497) |
0.3 | -10,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -10,435 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -12,857 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #502) |
0.3 | -10,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -11,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNL
PERSONALIS INC ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -13,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -12,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 646 holdings