AI Portfolio Summary
In 2025 Q4, Quantitative Investment Management, LLC maintained a portfolio of 559 distinct positions. The most significant new addition to the portfolio was Materials Select Sec, which now represents 4.97% of the total fund value. They heavily accumulated shares in Financial Select Sec, increasing their position by 667.9%. Conversely, Quantitative Investment Management, LLC completely exited their position in Tesla Inc.
Total Positions
559
Quarter
2025 Q4
Top Holding
XLF (6.4%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 559
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
Financial Selec...
|
Unknown | 6.44% | 1.18% |
#1
18
Prev: #19
|
7.6 | 1,052,497 | 667.9% |
P
S
|
1,210,077 | $66,275,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
Materials Selec...
|
Unknown | 4.97% | — |
#2
Prev: #—
|
7.0 | 1,126,646 | no change |
NEW
|
1,126,646 | $51,093,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
ETF | 4.22% | — |
#3
Prev: #—
|
6.2 | 874,627 | no change |
NEW
|
874,627 | $43,425,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 3.99% | 3.94% |
#4
2
Prev: #2
|
4.6 | 68,131 | 44.9% |
P
S
|
220,037 | $41,036,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR S&P REGION...
|
ETF | 3.33% | 0.12% |
#5
149
Prev: #154
|
4.8 | 513,970 | 3765.6% |
P
S
|
527,619 | $34,194,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
Strategy Inc
|
Technology | 2.63% | — |
#6
Prev: #—
|
4.6 | 178,287 | no change |
NEW
|
178,287 | $27,090,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
Consumer Staple...
|
Unknown | 2.22% | — |
#7
Prev: #—
|
4.4 | 293,632 | no change |
NEW
|
293,632 | $22,809,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
Industrial Sele...
|
Unknown | 2.10% | 0.09% |
#8
184
Prev: #192
|
3.8 | 135,084 | 3185.9% |
P
S
|
139,324 | $21,611,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
iShares Ethereu...
|
ETF | 1.67% | 2.23% |
#9
Prev: #9
|
3.7 | 257,675 | 50.5% |
P
S
|
767,593 | $17,217,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
Carvana Co Cl A
|
Consumer Cyclical | 1.57% | — |
#10
Prev: #—
|
4.1 | 38,322 | no change |
NEW
|
38,322 | $16,172,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.53% | — |
#11
Prev: #—
|
4.1 | 168,345 | no change |
NEW
|
168,345 | $15,784,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.50% | — |
#12
Prev: #—
|
4.1 | 46,722 | no change |
NEW
|
46,722 | $15,423,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.11% | 1.18% |
#13
7
Prev: #20
|
2.9 | 20,546 | 25.0% |
P
S
|
102,855 | $11,459,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
Communication S...
|
ETF | 1.06% | — |
#14
Prev: #—
|
3.9 | 92,474 | no change |
NEW
|
92,474 | $10,886,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.02% | — |
#15
Prev: #—
|
3.9 | 60,388 | no change |
NEW
|
60,388 | $10,476,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA Inc
|
Financial Services | 0.97% | — |
#16
Prev: #—
|
3.9 | 28,394 | no change |
NEW
|
28,394 | $9,958,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.92% | 0.44% |
#17
28
Prev: #45
|
3.4 | 63,939 | 168.4% |
P
S
|
101,911 | $9,498,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
Invesco KBW Ban...
|
ETF | 0.90% | — |
#18
Prev: #—
|
3.9 | 110,410 | no change |
NEW
|
110,410 | $9,306,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.87% | 1.20% |
#19
1
Prev: #18
|
3.3 | 15,376 | 50.2% |
P
S
|
46,031 | $8,971,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 2.36% |
#20
12
Prev: #8
|
0.3 | -63,290 | -60.4% |
P
S
|
41,453 | $8,877,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.80% | — |
#21
Prev: #—
|
3.8 | 70,170 | no change |
NEW
|
70,170 | $8,188,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.77% | 0.43% |
#22
25
Prev: #47
|
3.3 | 10,630 | 170.9% |
P
S
|
16,849 | $7,914,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN Ltd
|
Financial Services | 0.72% | — |
#23
Prev: #—
|
3.8 | 195,574 | no change |
NEW
|
195,574 | $7,386,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.69% | 0.09% |
#24
169
Prev: #193
|
3.3 | 121,758 | 1165.3% |
P
S
|
132,207 | $7,116,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 0.68% | 0.07% |
#25
214
Prev: #239
|
3.3 | 118,334 | 1300.9% |
P
S
|
127,430 | $7,008,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.00% | 4.87% |
Sold All 😨
(Was: #1) |
0.0 | -78,719 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 3.57% |
Sold All 😨
(Was: #3) |
0.0 | -140,627 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SPDR S&P Utilit...
|
ETF | 0.00% | 3.06% |
Sold All 😨
(Was: #4) |
0.0 | -252,036 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 2.48% |
Sold All 😨
(Was: #7) |
0.0 | -87,443 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.00% | 2.04% |
Sold All 😨
(Was: #10) |
0.0 | -19,202 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.00% | 1.94% |
Sold All 😨
(Was: #12) |
0.0 | -68,028 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ Inc
|
Technology | 0.00% | 1.69% |
Sold All 😨
(Was: #14) |
0.0 | -197,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 0.00% | 1.43% |
Sold All 😨
(Was: #16) |
0.0 | -181,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK Innovation ...
|
ETF | 0.00% | 1.42% |
Sold All 😨
(Was: #17) |
0.0 | -118,425 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #22) |
0.0 | -7,933 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 0.00% | 1.06% |
Sold All 😨
(Was: #23) |
0.0 | -80,793 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Plc
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #25) |
0.0 | -28,685 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #26) |
0.0 | -12,252 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.00% | 0.86% |
Sold All 😨
(Was: #27) |
0.0 | -59,911 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #28) |
0.0 | -12,089 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.00% | 0.81% |
Sold All 😨
(Was: #29) |
0.0 | -36,132 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #30) |
0.0 | -33,667 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #33) |
0.0 | -39,402 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KraneShares CSI...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #34) |
0.0 | -123,104 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.00% | 0.69% |
Sold All 😨
(Was: #35) |
0.0 | -16,371 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.0 | -17,156 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.63% |
Sold All 😨
(Was: #38) |
0.0 | -9,361 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VanEck Semicond...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #39) |
0.0 | -13,678 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #40) |
0.0 | -209,217 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
iShares Semicon...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #42) |
0.0 | -13,214 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
Block Inc
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #43) |
0.0 | -49,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
Wingstop Inc
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.0 | -13,451 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM! BRANDS INC
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #52) |
0.0 | -18,220 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SPDR S&P Techno...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #53) |
0.0 | -9,714 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
Xpeng Inc
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #54) |
0.0 | -116,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT Inc
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #55) |
0.0 | -121,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
British America...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #58) |
0.0 | -48,494 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #60) |
0.0 | -25,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
Cooper Companie...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #61) |
0.0 | -36,024 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
Iqvia Holdings ...
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #62) |
0.0 | -12,754 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #63) |
0.0 | -28,615 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR S&P Oil & ...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #64) |
0.0 | -18,062 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
Zoom Communicat...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #65) |
0.0 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corp (...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #66) |
0.0 | -10,753 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
Workday Inc
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #68) |
0.0 | -9,281 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
Ventas Inc
|
Real Estate | 0.00% | 0.30% |
Sold All 😨
(Was: #70) |
0.0 | -31,059 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #72) |
0.0 | -32,019 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
Cleanspark Inc
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #74) |
0.0 | -135,126 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #75) |
0.0 | -68,597 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #76) |
0.0 | -8,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #77) |
0.0 | -43,008 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #78) |
0.0 | -50,982 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASI
Masimo Corp
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #80) |
0.0 | -12,025 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #81) |
0.0 | -6,171 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #85) |
0.0 | -14,376 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GeneDx Holdings...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #86) |
0.0 | -15,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #89) |
0.0 | -19,179 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR S&P Homebu...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #93) |
0.0 | -13,694 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #95) |
0.0 | -19,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #97) |
0.0 | -4,867 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity Inc
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.0 | -19,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BigBearai Holdi...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.0 | -213,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
iShares MSCI Br...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #106) |
0.0 | -44,303 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #107) |
0.0 | -9,637 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #108) |
0.0 | -163,228 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY COMP...
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.0 | -9,533 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
Xcel Energy Inc
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #111) |
0.0 | -16,061 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMM
Full Truck Alli...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #112) |
0.0 | -99,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #113) |
0.0 | -861 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB Inc Cl ...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #114) |
0.0 | -4,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
Coherent Corp
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #115) |
0.0 | -11,672 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #117) |
0.0 | -8,490 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #118) |
0.0 | -1,277 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #120) |
0.0 | -24,153 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT Sciences ...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #122) |
0.0 | -21,732 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.com Inc
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.0 | -33,084 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TopBuild Corp
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #125) |
0.0 | -2,888 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #126) |
0.0 | -92,242 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO (T...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #127) |
0.0 | -16,597 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #128) |
0.0 | -14,606 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
Phillips 66
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #130) |
0.0 | -7,718 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.0 | -5,414 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.0 | -2,161 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
Ast Spacemobile...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #134) |
0.0 | -20,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
Fortive Corpora...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #141) |
0.0 | -19,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #144) |
0.0 | -6,673 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #145) |
0.0 | -3,440 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #148) |
0.0 | -71,541 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #149) |
0.0 | -19,346 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #151) |
0.0 | -3,460 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #153) |
0.0 | -19,678 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
Inspire Medical...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #152) |
0.0 | -11,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
Huntington Inga...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #156) |
0.0 | -2,963 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #158) |
0.0 | -15,431 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FedEx Corp
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #159) |
0.0 | -3,532 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
Datadog Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.0 | -5,658 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
Insulet Corp
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #165) |
0.0 | -2,543 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC (THE)
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #167) |
0.0 | -35,823 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.0 | -28,247 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
Oscar Health In...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #169) |
0.0 | -40,287 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
Kanzhun Ltd
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #172) |
0.0 | -31,911 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.0 | -3,802 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
Coca-Cola Europ...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.0 | -7,882 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #177) |
0.0 | -18,301 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
Globant S.A.
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #178) |
0.0 | -12,339 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
Bruker Corp
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.0 | -21,751 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora Inc
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #179) |
0.0 | -2,259 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
Ishr S&P Gs Sft...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #182) |
0.0 | -6,083 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #185) |
0.0 | -2,187 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.0 | -576 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
Groupon Inc
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #196) |
0.0 | -27,596 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #197) |
0.0 | -35,222 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #199) |
0.0 | -11,031 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DocuSign Inc
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #200) |
0.0 | -8,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
iShares Biotech...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #201) |
0.0 | -4,362 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
Hut 8 Corp
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #202) |
0.0 | -18,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #204) |
0.0 | -3,480 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA Corp
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.0 | -569 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GoDaddy Inc
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #208) |
0.0 | -4,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA Holdings I...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.0 | -33,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #213) |
0.0 | -9,088 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #212) |
0.0 | -5,089 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
Hologic Inc
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #214) |
0.0 | -8,569 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #215) |
0.0 | -10,620 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #221) |
0.0 | -8,139 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
Aurora Innovati...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #220) |
0.0 | -99,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Rtx Corp
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #222) |
0.0 | -3,187 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP Group Limit...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.0 | -9,528 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK Genomic Rev...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.0 | -19,047 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.0 | -6,163 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
Cinemark Holdin...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #226) |
0.0 | -18,524 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP Inc
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #227) |
0.0 | -6,932 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
Rockwell Automa...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.0 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
Fortuna Mining ...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #232) |
0.0 | -56,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic Plc
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #233) |
0.0 | -5,188 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #235) |
0.0 | -5,385 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP P.L.C.
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.0 | -13,861 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc Cl ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.0 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #240) |
0.0 | -2,015 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #241) |
0.0 | -6,121 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
Live Nation Ent...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #242) |
0.0 | -2,754 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
iShares China L...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #243) |
0.0 | -10,820 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.0 | -4,723 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HEALT...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.0 | -2,122 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
Samsara Inc
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #248) |
0.0 | -11,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
iShares MSCI So...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #250) |
0.0 | -5,285 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.0 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
Murphy Usa Inc
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #253) |
0.0 | -1,007 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
Everest Group L...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #261) |
0.0 | -1,035 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #262) |
0.0 | -1,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #264) |
0.0 | -377 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group Inc...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #268) |
0.0 | -9,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.0 | -6,072 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.0 | -7,635 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.0 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CyberArk Softwa...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #270) |
0.0 | -691 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
Quantum Computi...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #271) |
0.0 | -17,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #272) |
0.0 | -1,658 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.0 | -2,404 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
Ke Holdings Inc
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.0 | -15,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK plc
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #281) |
0.0 | -6,645 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #282) |
0.0 | -3,009 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
Willis Towers W...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.0 | -826 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE Group Inc ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.0 | -1,804 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #288) |
0.0 | -3,773 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SPDR S&P Health...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #290) |
0.0 | -1,952 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #291) |
0.0 | -2,010 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #292) |
0.0 | -4,340 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
Installed Build...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #293) |
0.0 | -1,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP Inc
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #294) |
0.0 | -13,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
Madrigl Phrm In...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.0 | -569 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #297) |
0.0 | -7,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY Aviation
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.0 | -15,943 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #303) |
0.0 | -3,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.0 | -1,395 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.0 | -4,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
Baker Hughes Co
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #307) |
0.0 | -4,715 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.0 | -2,939 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
Iamgold Corp
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.0 | -17,532 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.0 | -1,586 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
Hertz Glbl Hold...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.0 | -32,082 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK Next Genera...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #316) |
0.0 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
Hyatt Hotels Co...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.0 | -1,511 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #317) |
0.0 | -10,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.0 | -697 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
Peloton Interac...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.0 | -17,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
Teladoc Health ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.0 | -17,799 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.0 | -15,872 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 559 holdings