ALGERT GLOBAL LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1358
Quarter
2025 Q4
Top Holding
AAPL (0.7%)
Top 10 Concentration
5.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1358
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
AAPL
APPLE INC
Technology 0.72% 0.64% #1 3
Prev: #4
2.3 19,786 13.2%
P
S
169,217 $46,003,000 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.64% 0.59% #2 6
Prev: #8
2.3 29,735 15.7%
P
S
219,006 $40,845,000 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.63% 0.62% #3 2
Prev: #5
2.3 12,425 17.4%
P
S
83,689 $40,474,000 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTI
TECHNIPFMC PLC
Energy 0.63% 0.60% #4 3
Prev: #7
2.3 6,477 0.7%
P
S
907,826 $40,453,000 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NXT
NEXTPOWER INC
Technology 0.60% 0.68% #5 4
Prev: #1
0.3 -108,171 -19.6%
P
S
443,454 $38,629,000 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.55% 0.59% #6 3
Prev: #9
2.3 27,174 10.6%
P
S
283,748 $35,224,000 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MLI
MUELLER INDS IN...
Industrials 0.55% 0.65% #7 5
Prev: #2
0.3 -78,299 -20.4%
P
S
306,417 $35,177,000 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WTS
WATTS WATER TEC...
Industrials 0.55% 0.43% #8 7
Prev: #15
2.3 34,463 37.1%
P
S
127,361 $35,154,000 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.53% 0.10% #9 343
Prev: #352
2.5 176,514 326.9%
P
S
230,514 $33,828,000 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCPC
BALCHEM CORP
Basic Materials 0.52% 0.49% #10 2
Prev: #12
2.2 21,921 11.3%
P
S
216,324 $33,175,000 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXLS
EXLSERVICE HOLD...
Technology 0.51% 0.27% #11 72
Prev: #83
2.5 411,339 114.0%
P
S
772,114 $32,769,000 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.51% 0.28% #12 62
Prev: #74
2.4 93,125 54.8%
P
S
262,967 $32,490,000 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDK
SANDISK CORP
Technology 0.50% 0.27% #13 64
Prev: #77
0.2 -11,643 -8.0%
P
S
133,899 $31,785,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
POR
PORTLAND GEN EL...
Utilities 0.48% 0.51% #14 3
Prev: #11
0.2 -42,810 -6.2%
P
S
644,307 $30,920,000 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.47% 0.37% #15 14
Prev: #29
2.3 158,680 35.6%
P
S
603,858 $30,223,000 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.47% 0.47% #16 2
Prev: #14
2.2 17,320 5.3%
P
S
346,800 $29,880,000 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATMU
ATMUS FILTRATIO...
Consumer Cyclical 0.46% 0.35% #17 20
Prev: #37
2.2 101,873 21.8%
P
S
569,937 $29,585,000 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.46% 0.41% #18 4
Prev: #22
2.2 35,290 14.6%
P
S
276,794 $29,520,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BWXT
BWX TECHNOLOGIE...
Industrials 0.45% 0.33% #19 30
Prev: #49
2.3 60,170 55.8%
P
S
168,070 $29,049,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AHR
AMERICAN HEALTH...
Real Estate 0.45% 0.29% #20 50
Prev: #70
2.3 209,747 51.5%
P
S
616,644 $29,019,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC
Technology 0.44% 0.12% #21 274
Prev: #295
2.5 1,687,764 282.5%
P
S
2,285,290 $27,995,000 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMHC
TAYLOR MORRISON...
Consumer Cyclical 0.43% 0.20% #22 124
Prev: #146
2.5 288,663 161.1%
P
S
467,809 $27,540,000 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.43% 0.42% #23 6
Prev: #17
2.2 6,931 5.8%
P
S
126,235 $27,440,000 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXSM
AXSOME THERAPEU...
Healthcare 0.43% 0.09% #24 367
Prev: #391
2.5 105,242 238.4%
P
S
149,392 $27,285,000 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBIO
BRIDGEBIO PHARM...
Healthcare 0.41% 0.10% #25 336
Prev: #361
2.5 226,185 196.9%
P
S
341,048 $26,087,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.35%
Sold All 😨
(Was: #42)
0.3 -144,726 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.21%
Sold All 😨
(Was: #128)
0.3 -459,800 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.20%
Sold All 😨
(Was: #145)
0.3 -192,586 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBOC
INTERNATIONAL B...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #169)
0.3 -154,216 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.18%
Sold All 😨
(Was: #170)
0.3 -81,133 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.17%
Sold All 😨
(Was: #185)
0.3 -52,944 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHE
CHEMED CORP NEW
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #200)
0.3 -21,435 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KURA
KURA ONCOLOGY I...
Healthcare 0.00% 0.15%
Sold All 😨
(Was: #218)
0.3 -1,011,945 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VNO
VORNADO RLTY TR
Bond/Debt 0.00% 0.14%
Sold All 😨
(Was: #234)
0.3 -210,174 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GPOR
GULFPORT ENERGY...
Energy 0.00% 0.13%
Sold All 😨
(Was: #257)
0.3 -43,491 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
ALEXANDER & BAL...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #259)
0.3 -429,776 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SARO
STANDARDAERO IN...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #283)
0.3 -268,250 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.11%
Sold All 😨
(Was: #314)
0.3 -10,890 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.11%
Sold All 😨
(Was: #331)
0.3 -408,037 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #332)
0.3 -231,902 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #341)
0.3 -35,081 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #342)
0.3 -162,425 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.10%
Sold All 😨
(Was: #347)
0.3 -42,630 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.10%
Sold All 😨
(Was: #353)
0.3 -337,810 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #373)
0.3 -40,322 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #384)
0.3 -713,088 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLXS
PLEXUS CORP
Technology 0.00% 0.09%
Sold All 😨
(Was: #385)
0.3 -37,396 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.09%
Sold All 😨
(Was: #398)
0.3 -68,430 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNS
VARONIS SYS INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #400)
0.3 -91,358 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDM
PIEDMONT REALTY...
Real Estate 0.00% 0.09%
Sold All 😨
(Was: #402)
0.3 -581,243 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELS
EQUITY LIFESTYL...
Real Estate 0.00% 0.08%
Sold All 😨
(Was: #424)
0.3 -78,976 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #429)
0.3 -56,670 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KLAC
KLA CORP
Technology 0.00% 0.08%
Sold All 😨
(Was: #434)
0.3 -4,191 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGM
MGM RESORTS INT...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #435)
0.3 -130,290 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #439)
0.3 -10,497 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLI
RLI CORP
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #443)
0.3 -67,663 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #445)
0.3 -27,692 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTA
PROTHENA CORP P...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #446)
0.3 -445,811 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #448)
0.3 -59,310 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #454)
0.3 -537,433 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQT
EQT CORP
Energy 0.00% 0.07%
Sold All 😨
(Was: #464)
0.3 -75,230 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #475)
0.3 -418,550 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 0.00% 0.07%
Sold All 😨
(Was: #478)
0.3 -2,643 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEX
TEREX CORP NEW
Industrials 0.00% 0.07%
Sold All 😨
(Was: #479)
0.3 -77,000 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #483)
0.3 -14,225 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #492)
0.3 -9,740 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #493)
0.3 -17,740 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EGBN
EAGLE BANCORP I...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #495)
0.3 -181,805 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRI
CAPRI HOLDINGS ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #510)
0.3 -179,140 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHC
DIVERSIFIED HEA...
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #517)
0.3 -787,062 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EEFT
EURONET WORLDWI...
Technology 0.00% 0.06%
Sold All 😨
(Was: #523)
0.3 -38,760 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #524)
0.3 -54,355 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLEX
FLEX LTD
Technology 0.00% 0.06%
Sold All 😨
(Was: #525)
0.3 -58,375 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #528)
0.3 -99,486 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATKR
ATKORE INC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #529)
0.3 -53,054 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #539)
0.3 -13,966 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TDS
TELEPHONE & DAT...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #541)
0.3 -81,631 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #545)
0.3 -129,920 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAX
MEDIAALPHA INC
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #547)
0.3 -275,387 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ESRT
EMPIRE ST RLTY ...
Real Estate 0.00% 0.05%
Sold All 😨
(Was: #549)
0.3 -407,141 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DJT
TRUMP MEDIA & T...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #551)
0.3 -187,609 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #558)
0.3 -18,212 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGS
CSG SYS INTL IN...
Technology 0.00% 0.05%
Sold All 😨
(Was: #559)
0.3 -46,990 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TBPH
THERAVANCE BIOP...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #570)
0.3 -199,705 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #576)
0.3 -38,298 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GES
GUESS INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #577)
0.3 -170,113 -100.0%
CLOSED
$— 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #584)
0.3 -182,590 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #587)
0.3 -41,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.04%
Sold All 😨
(Was: #596)
0.3 -346,765 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #606)
0.3 -14,731 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGCO
AGCO CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #607)
0.3 -24,380 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICFI
ICF INTL INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #608)
0.3 -28,010 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELME
ELME COMMUNITIE...
Bond/Debt 0.00% 0.04%
Sold All 😨
(Was: #610)
0.3 -153,180 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPT
SPROUT SOCIAL I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #611)
0.3 -199,848 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROL
ROLLINS INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #612)
0.3 -43,713 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #620)
0.3 -382,827 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #624)
0.3 -108,372 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHC
ACADIA HEALTHCA...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #626)
0.3 -99,200 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #628)
0.3 -7,760 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #638)
0.3 -591,885 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #640)
0.3 -405,499 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.04%
Sold All 😨
(Was: #642)
0.3 -34,940 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PDFS
PDF SOLUTIONS I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #645)
0.3 -89,292 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
BANK MONTREAL Q...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #647)
0.3 -17,671 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SITE
SITEONE LANDSCA...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #648)
0.3 -17,818 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KGS
KODIAK GAS SVCS...
Energy 0.00% 0.04%
Sold All 😨
(Was: #651)
0.3 -60,930 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #652)
0.3 -62,530 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BANF
BANCFIRST CORP
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #654)
0.3 -17,659 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRX
CATALYST PHARMA...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #655)
0.3 -112,220 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #659)
0.3 -43,665 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #660)
0.3 -88,042 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #669)
0.3 -55,520 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BN
BROOKFIELD CORP
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #678)
0.3 -30,332 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #683)
0.3 -57,870 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NE
NOBLE CORP PLC
Energy 0.00% 0.03%
Sold All 😨
(Was: #684)
0.3 -72,270 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #685)
0.3 -72,330 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.03%
Sold All 😨
(Was: #694)
0.3 -137,170 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDRL
SEADRILL LTD
Energy 0.00% 0.03%
Sold All 😨
(Was: #696)
0.3 -63,460 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXP
EAGLE MATLS INC
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #697)
0.3 -8,220 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBRT
LIBERTY ENERGY ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #698)
0.3 -153,890 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTI
UNIVERSAL TECHN...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #702)
0.3 -57,055 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRK
A-MARK PRECIOUS...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #708)
0.3 -70,684 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EHAB
ENHABIT INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #711)
0.3 -222,609 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIT
HARMONIC INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #713)
0.3 -174,220 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACT
ENACT HLDGS INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #716)
0.3 -45,496 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEAV
WEAVE COMMUNICA...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #721)
0.3 -256,467 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WOR
WORTHINGTON ENT...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #725)
0.3 -30,370 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRMB
PRIMO BRANDS CO...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #728)
0.3 -75,900 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLZE
BACKBLAZE INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #729)
0.3 -180,346 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #731)
0.3 -40,708 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBK
BANCORP INC DEL
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #733)
0.3 -21,810 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OEC
ORION S.A.
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #734)
0.3 -214,970 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHCT
COMMUNITY HEALT...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #737)
0.3 -105,317 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLJ
RLJ LODGING TR
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #738)
0.3 -220,236 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIP
TRIPADVISOR INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #740)
0.3 -96,510 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #744)
0.3 -172,695 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.03%
Sold All 😨
(Was: #747)
0.3 -91,030 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCR
OSCAR HEALTH IN...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #752)
0.3 -80,092 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTR
VENTAS INC
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #758)
0.3 -21,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEMR
SEMRUSH HLDGS I...
Technology 0.00% 0.02%
Sold All 😨
(Was: #760)
0.3 -206,941 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIP
ZIPRECRUITER IN...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #767)
0.3 -341,261 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #772)
0.3 -6,200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CC
CHEMOURS CO
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #776)
0.3 -88,070 -100.0%
CLOSED
$— 2005 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSA
KINIKSA PHARMAC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #778)
0.3 -35,847 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRAA
PRA GROUP INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #781)
0.3 -87,964 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #793)
0.3 -4,599 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGEN
REPLIGEN CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #799)
0.3 -9,530 -100.0%
CLOSED
$— 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEL
XPEL INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #801)
0.3 -38,312 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTK
PLAYTIKA HLDG C...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #803)
0.3 -319,980 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
HOULIHAN LOKEY ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #804)
0.3 -6,026 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REAX
THE REAL BROKER...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #806)
0.3 -293,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOAR
LOAR HOLDINGS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #807)
0.3 -15,250 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UNIT
UNITI GROUP LLC
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #808)
0.3 -197,511 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMBC
EMBECTA CORP
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #809)
0.3 -83,990 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #811)
0.3 -20,230 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #815)
0.3 -82,950 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.02%
Sold All 😨
(Was: #817)
0.3 -291,871 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLND
BLEND LABS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #841)
0.3 -271,195 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BXC
BLUELINX HLDGS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #846)
0.3 -12,852 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBIN
MERCHANTS BANCO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #848)
0.3 -29,303 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #860)
0.3 -19,324 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLYW
FLYWIRE CORPORA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #859)
0.3 -64,210 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #862)
0.3 -3,220 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SG
SWEETGREEN INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -103,580 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #866)
0.3 -13,834 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #867)
0.3 -2,342 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PUMP
PROPETRO HLDG C...
Energy 0.00% 0.01%
Sold All 😨
(Was: #872)
0.3 -149,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #876)
0.3 -2,690 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PK
PARK HOTELS & R...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #879)
0.3 -67,372 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADEA
ADEIA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #881)
0.3 -43,260 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEA
EASTERLY GOVT P...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #882)
0.3 -31,520 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBK
GCI LIBERTY INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #885)
0.3 -19,031 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMP
COMPASS MINERAL...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #887)
0.3 -36,590 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PII
POLARIS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #888)
0.3 -11,970 -100.0%
CLOSED
$— 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRDO
PERDOCEO ED COR...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #890)
0.3 -18,160 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #892)
0.3 -8,570 -100.0%
CLOSED
$— 2007 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWTX
EDGEWISE THERAP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #893)
0.3 -40,963 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #895)
0.3 -1,204 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #896)
0.3 -5,350 -100.0%
CLOSED
$— 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #899)
0.3 -5,410 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLXS
FLEXSTEEL INDS ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #900)
0.3 -13,332 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #903)
0.3 -2,710 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MD
PEDIATRIX MEDIC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #907)
0.3 -36,045 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APPF
APPFOLIO INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #911)
0.3 -2,120 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #914)
0.3 -3,501 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMVT
IMMUNOVANT INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #915)
0.3 -34,900 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #917)
0.3 -7,029 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #918)
0.3 -3,494 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #922)
0.3 -14,260 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #924)
0.3 -16,280 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #928)
0.3 -4,020 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #929)
0.3 -11,550 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDB
MONGODB INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #931)
0.3 -1,522 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #937)
0.3 -2,572 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #939)
0.3 -21,129 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #942)
0.3 -2,270 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODD
ODDITY TECH LTD
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #943)
0.3 -6,899 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TGNA
TEGNA INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #946)
0.3 -19,730 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #949)
0.3 -4,200 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #955)
0.3 -12,151 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KELYA
KELLY SVCS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #956)
0.3 -29,263 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHB
BAR HBR BANKSHA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #957)
0.3 -12,605 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATUS
ALTICE USA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #961)
0.3 -156,398 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #966)
0.3 -12,172 -100.0%
CLOSED
$— 2005 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #968)
0.3 -1,662 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSKD
RISKIFIED LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #974)
0.3 -74,051 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LYTS
LSI INDS INC OH...
Technology 0.00% 0.01%
Sold All 😨
(Was: #976)
0.3 -14,410 -100.0%
CLOSED
$— 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZUMZ
ZUMIEZ INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #979)
0.3 -17,100 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CYRX
CRYOPORT INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #980)
0.3 -35,261 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLF
HERBALIFE LTD
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #982)
0.3 -39,339 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #985)
0.3 -1,643 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBX
THIRD COAST BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #992)
0.3 -8,020 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CON
CONCENTRA GROUP...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #993)
0.3 -14,440 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
BLOCK H & R INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #996)
0.3 -5,940 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IMMR
IMMERSION CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #998)
0.3 -40,520 -100.0%
CLOSED
$— 2005 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEVA
AEVA TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #997)
0.3 -20,510 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALX
ALEXANDERS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #999)
0.3 -1,256 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JOBY
JOBY AVIATION I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1009)
0.3 -17,450 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -1,110 -100.0%
CLOSED
$— 2007 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TITN
TITAN MACHY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1013)
0.3 -16,360 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRN
CITI TRENDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -8,770 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UIS
UNISYS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1015)
0.3 -69,403 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSAT
GLOBALSTAR INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -7,280 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LINC
LINCOLN EDL SVC...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -11,048 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCSG
HEALTHCARE SVCS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1020)
0.3 -15,410 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1024)
0.3 -2,930 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHB
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.3 -4,112 -100.0%
CLOSED
$— 2006 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCC
C4 THERAPEUTICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -106,300 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNW
AVIAT NETWORKS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -10,110 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1042)
0.3 -107,650 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNR
PENTAIR PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -1,860 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNT
BROOKFIELD WEAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1045)
0.3 -2,926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OBT
ORANGE CNTY BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1046)
0.3 -7,944 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNDA
VANDA PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1051)
0.3 -34,934 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HMST
MECHANICS BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1057)
0.3 -12,270 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.3 -13,490 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRWD
IRONWOOD PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1058)
0.3 -122,580 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FULC
FULCRUM THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1064)
0.3 -16,550 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGO
ANGIODYNAMICS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1063)
0.3 -13,620 -100.0%
CLOSED
$— 2007 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNX
MACROGENICS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1065)
0.3 -88,130 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EB
EVENTBRITE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1068)
0.3 -56,112 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AOMR
ANGEL OAK MORTG...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1069)
0.3 -14,710 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FATE
FATE THERAPEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1071)
0.3 -106,920 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JRVR
JAMES RIV GROUP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1073)
0.3 -24,062 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTA
ENANTA PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1075)
0.3 -11,106 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MERC
MERCER INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1076)
0.3 -45,180 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTI
AXT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1077)
0.3 -28,800 -100.0%
CLOSED
$— 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRS
ACLARIS THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1079)
0.3 -65,630 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOUG
DOUGLAS ELLIMAN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -40,176 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BW
BABCOCK & WILCO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -35,338 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGNX
REGENXBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -10,040 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RLGT
RADIANT LOGISTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1089)
0.3 -15,150 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSIT
GSI TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1091)
0.3 -23,970 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1090)
0.3 -18,415 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BARK
BARK INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1094)
0.3 -100,202 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVIR
ATEA PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1095)
0.3 -28,199 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACRV
ACRIVON THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1096)
0.3 -44,648 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSQ
TOWNSQUARE MEDI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1100)
0.3 -10,771 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LAW
CS DISCO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1101)
0.3 -10,848 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DC
DAKOTA GOLD COR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -13,324 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TCRX
TSCAN THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1110)
0.3 -28,030 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRLT
BRILLIANT EARTH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1112)
0.3 -19,170 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUE
TRUECAR INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1113)
0.3 -18,900 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1358 holdings

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