AI Portfolio Summary
In 2025 Q4, Sciencast Management LP maintained a portfolio of 423 distinct positions. The most significant new addition to the portfolio was BLACKSTONE INC, which now represents 0.83% of the total fund value. They heavily accumulated shares in TYSON FOODS INC-CL A, increasing their position by 31.1%. Conversely, Sciencast Management LP completely exited their position in ELI LILLY & CO.
Total Positions
423
Quarter
2025 Q4
Top Holding
TSN (0.8%)
Top 10 Concentration
8.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 423
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.85% | 0.81% |
#1
49
Prev: #50
|
2.4 | 24,802 | 31.1% |
P
S
|
104,548 | $6,128,604 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.84% | 0.63% |
#2
74
Prev: #76
|
2.6 | 16,772 | 116.3% |
P
S
|
31,194 | $6,063,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.84% | 0.81% |
#3
36
Prev: #39
|
2.4 | 11,192 | 36.1% |
P
S
|
42,152 | $6,049,655 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | — |
#4
Prev: #—
|
2.3 | 39,159 | no change |
NEW
|
39,159 | $6,035,968 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.84% |
#5
2
Prev: #7
|
2.4 | 16,963 | 35.8% |
P
S
|
64,306 | $6,019,685 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.83% | — |
#6
Prev: #—
|
2.3 | 99,651 | no change |
NEW
|
99,651 | $5,990,022 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.83% | 0.83% |
#7
4
Prev: #11
|
2.5 | 1,773 | 46.4% |
P
S
|
5,594 | $5,987,482 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.83% | — |
#8
Prev: #—
|
2.3 | 30,869 | no change |
NEW
|
30,869 | $5,975,004 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO/THE
|
Utilities | 0.83% | 0.82% |
#9
25
Prev: #34
|
2.5 | 22,457 | 48.8% |
P
S
|
68,437 | $5,967,706 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTEGROUP INC
|
Consumer Cyclical | 0.82% | — |
#10
Prev: #—
|
2.3 | 50,749 | no change |
NEW
|
50,749 | $5,950,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.82% | — |
#11
Prev: #—
|
2.3 | 21,472 | no change |
NEW
|
21,472 | $5,909,739 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.81% | — |
#12
Prev: #—
|
2.3 | 135,089 | no change |
NEW
|
135,089 | $5,888,530 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.81% | 0.82% |
#13
14
Prev: #27
|
2.5 | 12,568 | 44.1% |
P
S
|
41,075 | $5,886,458 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.81% | 0.81% |
#14
43
Prev: #57
|
2.5 | 15,127 | 43.3% |
P
S
|
50,024 | $5,863,313 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.81% | — |
#15
Prev: #—
|
2.3 | 250,782 | no change |
NEW
|
250,782 | $5,863,283 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | — |
#16
Prev: #—
|
2.3 | 71,750 | no change |
NEW
|
71,750 | $5,862,693 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.81% | — |
#17
Prev: #—
|
2.3 | 22,806 | no change |
NEW
|
22,806 | $5,860,914 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.81% | 0.29% |
#18
113
Prev: #131
|
2.6 | 24,666 | 282.0% |
P
S
|
33,413 | $5,859,304 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.81% | 0.36% |
#19
93
Prev: #112
|
2.6 | 101,551 | 183.8% |
P
S
|
156,801 | $5,856,517 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.81% | 0.82% |
#20
6
Prev: #26
|
2.5 | 2,639 | 57.5% |
P
S
|
7,228 | $5,849,765 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | — |
#21
Prev: #—
|
2.3 | 6,778 | no change |
NEW
|
6,778 | $5,844,941 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.81% | — |
#22
Prev: #—
|
2.3 | 36,308 | no change |
NEW
|
36,308 | $5,844,499 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.81% | — |
#23
Prev: #—
|
2.3 | 16,699 | no change |
NEW
|
16,699 | $5,844,483 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.81% | — |
#24
Prev: #—
|
2.3 | 32,919 | no change |
NEW
|
32,919 | $5,844,110 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.81% | 0.81% |
#25
29
Prev: #54
|
2.4 | 13,286 | 27.9% |
P
S
|
60,926 | $5,844,022 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.85% |
Sold All 😨
(Was: #2) |
0.3 | -5,954 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.84% |
Sold All 😨
(Was: #4) |
0.3 | -68,094 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.00% | 0.84% |
Sold All 😨
(Was: #6) |
0.3 | -98,115 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #8) |
0.3 | -30,558 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #9) |
0.3 | -18,121 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #10) |
0.3 | -15,794 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #12) |
0.3 | -27,468 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #13) |
0.3 | -22,044 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #16) |
0.3 | -20,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #17) |
0.3 | -180,186 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.83% |
Sold All 😨
(Was: #20) |
0.3 | -49,873 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.82% |
Sold All 😨
(Was: #22) |
0.3 | -113,167 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.82% |
Sold All 😨
(Was: #25) |
0.3 | -64,875 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.82% |
Sold All 😨
(Was: #31) |
0.3 | -33,876 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.82% |
Sold All 😨
(Was: #32) |
0.3 | -9,184 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #33) |
0.3 | -7,088 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #36) |
0.3 | -71,348 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 0.00% | 0.81% |
Sold All 😨
(Was: #38) |
0.3 | -138,386 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #40) |
0.3 | -76,606 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #42) |
0.3 | -35,064 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #43) |
0.3 | -51,283 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #44) |
0.3 | -20,605 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.81% |
Sold All 😨
(Was: #51) |
0.3 | -95,932 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.81% |
Sold All 😨
(Was: #52) |
0.3 | -59,035 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC - ...
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #55) |
0.3 | -15,888 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.00% | 0.81% |
Sold All 😨
(Was: #56) |
0.3 | -14,217 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 0.00% | 0.81% |
Sold All 😨
(Was: #58) |
0.3 | -53,966 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.80% |
Sold All 😨
(Was: #60) |
0.3 | -42,364 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #61) |
0.3 | -62,753 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #63) |
0.3 | -57,356 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.75% |
Sold All 😨
(Was: #65) |
0.3 | -118,950 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.00% | 0.72% |
Sold All 😨
(Was: #67) |
0.3 | -45,990 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #68) |
0.3 | -65,297 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #71) |
0.3 | -7,455 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.65% |
Sold All 😨
(Was: #73) |
0.3 | -53,818 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #74) |
0.3 | -20,651 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.62% |
Sold All 😨
(Was: #79) |
0.3 | -77,168 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.60% |
Sold All 😨
(Was: #82) |
0.3 | -19,741 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #83) |
0.3 | -16,472 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC/THE
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #84) |
0.3 | -142,788 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #85) |
0.3 | -130,638 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACY'S INC
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #86) |
0.3 | -168,106 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #88) |
0.3 | -109,960 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #89) |
0.3 | -35,132 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #90) |
0.3 | -11,383 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #91) |
0.3 | -33,086 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #92) |
0.3 | -36,636 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #93) |
0.3 | -18,362 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON INC
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #94) |
0.3 | -34,799 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #99) |
0.3 | -68,473 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTL FLAVORS & ...
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #100) |
0.3 | -39,393 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #101) |
0.3 | -22,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #102) |
0.3 | -48,708 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.44% |
Sold All 😨
(Was: #103) |
0.3 | -5,241 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #105) |
0.3 | -57,322 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.42% |
Sold All 😨
(Was: #106) |
0.3 | -78,995 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #107) |
0.3 | -32,249 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #110) |
0.3 | -35,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #113) |
0.3 | -26,093 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP-...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #114) |
0.3 | -11,917 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC-A
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #120) |
0.3 | -81,870 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #121) |
0.3 | -37,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #122) |
0.3 | -51,652 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.00% | 0.32% |
Sold All 😨
(Was: #123) |
0.3 | -24,160 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #125) |
0.3 | -35,167 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #126) |
0.3 | -21,579 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #127) |
0.3 | -13,545 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #135) |
0.3 | -1,813 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #137) |
0.3 | -7,314 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #142) |
0.3 | -13,091 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #143) |
0.3 | -18,533 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #144) |
0.3 | -36,683 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #148) |
0.3 | -55,833 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.00% | 0.22% |
Sold All 😨
(Was: #149) |
0.3 | -8,421 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #151) |
0.3 | -3,670 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #152) |
0.3 | -10,458 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #153) |
0.3 | -18,370 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #155) |
0.3 | -63,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #156) |
0.3 | -11,739 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #158) |
0.3 | -24,526 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #159) |
0.3 | -12,350 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #162) |
0.3 | -19,064 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #163) |
0.3 | -10,097 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #166) |
0.3 | -1,837 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #167) |
0.3 | -34,877 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HOLDIN...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #168) |
0.3 | -27,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #169) |
0.3 | -17,775 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC-...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #170) |
0.3 | -16,499 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #171) |
0.3 | -26,445 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #172) |
0.3 | -1,849 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HO...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #174) |
0.3 | -51,212 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #176) |
0.3 | -5,401 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #177) |
0.3 | -3,968 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO EDUCAT...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #179) |
0.3 | -20,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #180) |
0.3 | -10,204 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #182) |
0.3 | -24,130 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #183) |
0.3 | -29,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #185) |
0.3 | -7,305 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #189) |
0.3 | -20,431 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC/T...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #190) |
0.3 | -29,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #191) |
0.3 | -2,985 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #193) |
0.3 | -3,122 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #195) |
0.3 | -15,771 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHI
ROBERT HALF INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -15,761 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC-CLA...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #197) |
0.3 | -18,974 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #198) |
0.3 | -6,201 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #199) |
0.3 | -3,860 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBF
PBF ENERGY INC-...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #200) |
0.3 | -17,046 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #201) |
0.3 | -6,037 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -5,299 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC-A
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #205) |
0.3 | -17,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.3 | -7,920 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #207) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HEALT...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #208) |
0.3 | -2,343 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #209) |
0.3 | -13,684 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -13,168 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #211) |
0.3 | -17,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -12,206 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #218) |
0.3 | -3,985 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.3 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL AN...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #222) |
0.3 | -12,649 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC - CL...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #223) |
0.3 | -23,266 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #224) |
0.3 | -11,802 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #226) |
0.3 | -4,649 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOO
STEVEN MADDEN L...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #227) |
0.3 | -8,909 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #229) |
0.3 | -14,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #231) |
0.3 | -4,420 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #233) |
0.3 | -13,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #234) |
0.3 | -13,538 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #235) |
0.3 | -4,312 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.3 | -10,370 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINANCIAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #240) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAC
ENERPAC TOOL GR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #245) |
0.3 | -5,342 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNG
RINGCENTRAL INC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #246) |
0.3 | -7,641 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTER'S INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #248) |
0.3 | -7,567 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SERV...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #249) |
0.3 | -5,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MOTOR CO
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #250) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HOLDI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #251) |
0.3 | -10,079 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 423 holdings