AI Portfolio Summary
In 2025 Q4, GLOBEFLEX CAPITAL L P maintained a portfolio of 463 distinct positions. They heavily accumulated shares in INTERCORP FINANCIAL , increasing their position by 17.5%. Conversely, GLOBEFLEX CAPITAL L P completely exited their position in ONESPAWORLD HOLDINGS.
Total Positions
463
Quarter
2025 Q4
Top Holding
IFS (2.8%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 463
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFS
INTERCORP FINAN...
|
Financial Services | 2.79% | 2.27% |
#1
Prev: #1
|
3.2 | 64,047 | 17.5% |
P
S
|
429,545 | $18,195,526 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.75% | 1.66% |
#2
2
Prev: #4
|
0.7 | no change | no change |
P
S
|
260,706 | $11,426,744 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.61% | 1.51% |
#3
4
Prev: #7
|
2.7 | 4,779 | 5.8% |
P
S
|
87,283 | $10,527,203 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.49% | 1.40% |
#4
5
Prev: #9
|
0.6 | no change | no change |
P
S
|
44,538 | $9,710,175 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.47% | 1.51% |
#5
1
Prev: #6
|
0.6 | no change | no change |
P
S
|
48,424 | $9,622,817 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP
|
Technology | 1.46% | 1.52% |
#6
1
Prev: #5
|
0.6 | no change | no change |
P
S
|
250,950 | $9,563,704 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 1.43% | 0.95% |
#7
17
Prev: #24
|
2.6 | 209 | 0.1% |
P
S
|
217,839 | $9,330,044 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLBD
BLUE BIRD CORP
|
Industrials | 1.42% | 1.75% |
#8
5
Prev: #3
|
0.6 | no change | no change |
P
S
|
197,803 | $9,296,741 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 1.30% | 1.39% |
#9
1
Prev: #10
|
0.5 | no change | no change |
P
S
|
71,877 | $8,517,425 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 1.30% | 1.00% |
#10
9
Prev: #19
|
2.5 | 559 | 1.0% |
P
S
|
57,866 | $8,491,836 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ALLEGHENY TECHN...
|
Industrials | 1.27% | 0.90% |
#11
16
Prev: #27
|
0.5 | no change | no change |
P
S
|
72,081 | $8,272,016 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 1.27% | 1.09% |
#12
3
Prev: #15
|
2.5 | 5,939 | 2.8% |
P
S
|
215,606 | $8,270,646 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 1.23% | 1.44% |
#13
5
Prev: #8
|
0.5 | -16,242 | -7.0% |
P
S
|
215,257 | $8,042,002 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.23% | 0.96% |
#14
8
Prev: #22
|
0.5 | -35,571 | -13.8% |
P
S
|
221,544 | $8,011,031 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBEX
IBEX HOLDINGS L...
|
Technology | 1.21% | 1.37% |
#15
4
Prev: #11
|
0.5 | -11,167 | -5.1% |
P
S
|
207,785 | $7,933,231 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.19% | 1.17% |
#16
4
Prev: #12
|
0.5 | -1,451 | -5.1% |
P
S
|
27,049 | $7,763,063 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 1.19% | 1.11% |
#17
3
Prev: #14
|
0.5 | -269 | -1.9% |
P
S
|
13,791 | $7,745,715 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 1.16% | 0.52% |
#18
44
Prev: #62
|
2.7 | 645,755 | 65.0% |
P
S
|
1,638,910 | $7,555,375 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMRE
COSTAMARE ORD
|
Industrials | 1.15% | 0.87% |
#19
11
Prev: #30
|
0.5 | no change | no change |
P
S
|
474,374 | $7,490,381 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCMD
TACTILE SYSTEMS...
|
Healthcare | 1.07% | 0.51% |
#20
43
Prev: #63
|
0.4 | no change | no change |
P
S
|
241,242 | $6,996,018 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 1.05% | 1.04% |
#21
5
Prev: #16
|
0.4 | no change | no change |
P
S
|
102,810 | $6,890,326 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 1.04% | 0.88% |
#22
7
Prev: #29
|
2.4 | 1,529 | 0.5% |
P
S
|
292,208 | $6,820,135 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.04% | 1.13% |
#23
10
Prev: #13
|
0.5 | -3,661 | -20.8% |
P
S
|
13,917 | $6,781,058 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK NT BUTTERF...
|
Financial Services | 0.99% | 0.69% |
#24
23
Prev: #47
|
2.5 | 25,349 | 24.1% |
P
S
|
130,399 | $6,496,478 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.94% | 0.85% |
#25
6
Prev: #31
|
0.4 | no change | no change |
P
S
|
131,460 | $6,149,699 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 1.91% |
Sold All 😨
(Was: #2) |
0.3 | -586,842 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #38) |
0.3 | -42,999 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #42) |
0.3 | -16,330 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #55) |
0.3 | -10,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 0.53% |
Sold All 😨
(Was: #61) |
0.3 | -109,895 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.00% | 0.43% |
Sold All 😨
(Was: #71) |
0.3 | -47,563 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYSTE...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #72) |
0.3 | -14,823 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.00% | 0.34% |
Sold All 😨
(Was: #83) |
0.3 | -122,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.00% | 0.34% |
Sold All 😨
(Was: #85) |
0.3 | -20,448 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #91) |
0.3 | -84,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #93) |
0.3 | -8,835 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 NETWORKS INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #96) |
0.3 | -5,975 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #98) |
0.3 | -33,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #105) |
0.3 | -11,510 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPR
EPR PROPERTIES
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #109) |
0.3 | -28,264 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEC
MAYVILLE ENGINE...
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #112) |
0.3 | -116,468 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #121) |
0.3 | -29,847 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #130) |
0.3 | -33,311 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RESO...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #138) |
0.3 | -23,327 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #159) |
0.3 | -44,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMS
MAXIMUS INC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #162) |
0.3 | -10,972 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAMG
SILVERCREST ASS...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #164) |
0.3 | -63,521 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #171) |
0.3 | -35,201 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #174) |
0.3 | -48,505 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
HYSTER YALE INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #186) |
0.3 | -23,625 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #204) |
0.3 | -15,332 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #219) |
0.3 | -15,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #221) |
0.3 | -7,409 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #232) |
0.3 | -3,603 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
ADIENT ORD
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #233) |
0.3 | -24,997 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #259) |
0.3 | -1,207 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFVN
LIFEVANTAGE ORD
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #262) |
0.3 | -41,764 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTMD
UTAH MEDICAL PR...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #264) |
0.3 | -6,336 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #266) |
0.3 | -73,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAGE
BIAGEN BIOSCIEN...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #270) |
0.3 | -37,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #274) |
0.3 | -10,078 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.3 | -6,017 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #313) |
0.3 | -1,327 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #319) |
0.3 | -1,970 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #322) |
0.3 | -2,983 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OZK
BANK OZK
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.3 | -3,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -14,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV - US
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #338) |
0.3 | -3,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -3,447 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #342) |
0.3 | -402 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #345) |
0.3 | -3,103 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #350) |
0.3 | -984 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #352) |
0.3 | -869 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.3 | -3,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -15,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.3 | -309 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.3 | -460 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEBO
PEOPLES BANCORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -1,967 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -684 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -22,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRT
BRT RLTY TR
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO CL A O...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
Tri Pointe Home...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 463 holdings