Quantbot Technologies LP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2283
Quarter
2025 Q4
Top Holding
LVS (0.7%)
Top 10 Concentration
6.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2283
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
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.71% 0.05% #1 583
Prev: #584
2.6 295,291 910.4%
P
S
327,727 $21,331,750 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Technology 0.66% #2
Prev: #—
2.3 103,276 no change
NEW
103,276 $19,990,103 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH MCLENNA...
Financial Services 0.63% 0.43% #3 18
Prev: #21
2.3 24,093 30.9%
P
S
102,158 $18,952,352 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.62% 0.39% #4 25
Prev: #29
2.4 56,945 36.4%
P
S
213,252 $18,627,562 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HOLDINGS...
Financial Services 0.62% 0.00% #5 1576
Prev: #1581
2.5 318,126 78549.6%
P
S
318,531 $18,595,840 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.60% 0.64% #6 1
Prev: #7
0.3 -28,482 -22.0%
P
S
101,240 $17,995,410 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.60% 0.12% #7 235
Prev: #242
2.5 36,509 138.4%
P
S
62,886 $17,948,293 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.56% #8
Prev: #—
2.2 234,776 no change
NEW
234,776 $16,847,526 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP -CL...
Communication Services 0.55% 0.13% #9 205
Prev: #214
2.5 169,560 483.5%
P
S
204,629 $16,581,088 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.53% 0.20% #10 103
Prev: #113
2.5 103,002 85.8%
P
S
223,047 $15,927,786 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.50% 0.06% #11 516
Prev: #527
2.5 55,262 729.8%
P
S
62,834 $15,134,826 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.46% 0.56% #12 2
Prev: #10
0.3 -32,608 -34.8%
P
S
61,013 $13,881,068 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
EATON CORP PLC
Industrials 0.46% #13
Prev: #—
2.2 43,232 no change
NEW
43,232 $13,769,824 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.46% 0.16% #14 142
Prev: #156
2.5 16,966 148.6%
P
S
28,384 $13,727,070 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONDS
ONDAS HOLDINGS ...
Technology 0.44% #15
Prev: #—
2.2 1,360,958 no change
NEW
1,360,958 $13,282,950 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.43% 0.54% #16 5
Prev: #11
0.3 -7,259 -26.9%
P
S
19,680 $12,990,571 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.43% 0.04% #17 667
Prev: #684
2.5 45,241 1016.7%
P
S
49,691 $12,782,016 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN BROWN I...
Financial Services 0.42% 0.02% #18 808
Prev: #826
2.5 149,540 1677.4%
P
S
158,455 $12,628,864 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRZ
AMRIZE LTD
Basic Materials 0.42% 0.16% #19 142
Prev: #161
2.4 112,372 94.2%
P
S
231,614 $12,525,685 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.40% 0.10% #20 295
Prev: #315
2.5 229,840 291.2%
P
S
308,760 $12,087,954 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRO
FRONTLINE PLC
Energy 0.40% #21
Prev: #—
2.2 544,298 no change
NEW
544,298 $11,876,582 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
TRADE DESK INC/...
Communication Services 0.39% 0.16% #22 140
Prev: #162
2.5 189,710 160.7%
P
S
307,747 $11,682,076 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.37% #23
Prev: #—
2.1 33,202 no change
NEW
33,202 $11,267,099 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.37% 0.04% #24 631
Prev: #655
2.4 1,037,702 1169.1%
P
S
1,126,464 $11,230,846 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.37% 0.01% #25 1015
Prev: #1040
2.4 108,474 2119.9%
P
S
113,591 $11,228,470 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP
Financial Services 0.00% 0.48%
Sold All 😨
(Was: #16)
0.3 -365,773 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NATURA...
Energy 0.00% 0.47%
Sold All 😨
(Was: #17)
0.3 -545,438 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.00% 0.44%
Sold All 😨
(Was: #20)
0.3 -45,375 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-CL...
Communication Services 0.00% 0.43%
Sold All 😨
(Was: #22)
0.3 -64,388 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA-COLA CO/TH...
Consumer Defensive 0.00% 0.41%
Sold All 😨
(Was: #24)
0.3 -228,831 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.40%
Sold All 😨
(Was: #25)
0.3 -601,508 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.00% 0.36%
Sold All 😨
(Was: #37)
0.3 -28,138 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HOLDING...
Consumer Defensive 0.00% 0.36%
Sold All 😨
(Was: #39)
0.3 -229,199 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.35%
Sold All 😨
(Was: #41)
0.3 -78,286 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.34%
Sold All 😨
(Was: #42)
0.3 -53,404 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINANCI...
Financial Services 0.00% 0.33%
Sold All 😨
(Was: #53)
0.3 -243,795 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO/THE
Utilities 0.00% 0.31%
Sold All 😨
(Was: #55)
0.3 -118,646 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LTD
Financial Services 0.00% 0.28%
Sold All 😨
(Was: #63)
0.3 -36,116 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
CROWN CASTLE IN...
Real Estate 0.00% 0.27%
Sold All 😨
(Was: #65)
0.3 -103,713 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.27%
Sold All 😨
(Was: #67)
0.3 -46,942 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTVA
CORTEVA INC
Basic Materials 0.00% 0.27%
Sold All 😨
(Was: #68)
0.3 -145,689 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.27%
Sold All 😨
(Was: #69)
0.3 -152,307 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.26%
Sold All 😨
(Was: #71)
0.3 -136,810 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.26%
Sold All 😨
(Was: #76)
0.3 -12,137 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNFP
PINNACLE FINANC...
Financial Services 0.00% 0.25%
Sold All 😨
(Was: #77)
0.3 -98,844 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR CO INC
Financial Services 0.00% 0.24%
Sold All 😨
(Was: #82)
0.3 -69,099 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK OF AMERICA...
Financial Services 0.00% 0.24%
Sold All 😨
(Was: #84)
0.3 -172,820 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
WW GRAINGER INC
Industrials 0.00% 0.24%
Sold All 😨
(Was: #86)
0.3 -9,143 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Industrials 0.00% 0.24%
Sold All 😨
(Was: #87)
0.3 -53,190 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE CO
Industrials 0.00% 0.24%
Sold All 😨
(Was: #88)
0.3 -18,927 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.23%
Sold All 😨
(Was: #92)
0.3 -328,937 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.22%
Sold All 😨
(Was: #97)
0.3 -25,741 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO/THE
Basic Materials 0.00% 0.22%
Sold All 😨
(Was: #99)
0.3 -234,163 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XP
XP INC - CLASS ...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #100)
0.3 -431,602 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRUMEN...
Technology 0.00% 0.22%
Sold All 😨
(Was: #101)
0.3 -44,101 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.22%
Sold All 😨
(Was: #103)
0.3 -232,760 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC-C...
Technology 0.00% 0.22%
Sold All 😨
(Was: #105)
0.3 -32,413 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.21%
Sold All 😨
(Was: #106)
0.3 -46,697 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTERNA...
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #116)
0.3 -57,383 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.19%
Sold All 😨
(Was: #119)
0.3 -257,471 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC-C...
Technology 0.00% 0.19%
Sold All 😨
(Was: #120)
0.3 -52,012 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRC
KILROY REALTY C...
Real Estate 0.00% 0.19%
Sold All 😨
(Was: #124)
0.3 -163,368 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S P GLOBAL INC
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #130)
0.3 -13,619 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #133)
0.3 -41,125 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #135)
0.3 -96,364 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SEI
SOLARIS ENERGY ...
Energy 0.00% 0.18%
Sold All 😨
(Was: #136)
0.3 -161,433 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.17%
Sold All 😨
(Was: #141)
0.3 -200,502 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #143)
0.3 -23,009 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.17%
Sold All 😨
(Was: #144)
0.3 -43,787 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HOLDI...
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #149)
0.3 -140,235 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #150)
0.3 -18,616 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPD
EXPEDITORS INTL...
Industrials 0.00% 0.16%
Sold All 😨
(Was: #151)
0.3 -49,035 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCCO
SOUTHERN COPPER...
Basic Materials 0.00% 0.16%
Sold All 😨
(Was: #154)
0.3 -49,082 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KGS
KODIAK GAS SERV...
Energy 0.00% 0.16%
Sold All 😨
(Was: #155)
0.3 -160,503 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSTG
PURE STORAGE IN...
Technology 0.00% 0.16%
Sold All 😨
(Was: #160)
0.3 -69,488 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTRU...
Industrials 0.00% 0.16%
Sold All 😨
(Was: #164)
0.3 -52,636 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC-A
Technology 0.00% 0.16%
Sold All 😨
(Was: #170)
0.3 -206,170 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BFH
BREAD FINANCIAL...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #171)
0.3 -102,005 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #179)
0.3 -11,027 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRE
CARETRUST REIT ...
Real Estate 0.00% 0.15%
Sold All 😨
(Was: #182)
0.3 -157,461 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVE
DAVE INC
Technology 0.00% 0.15%
Sold All 😨
(Was: #185)
0.3 -27,131 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPO
EXPONENT INC
Industrials 0.00% 0.14%
Sold All 😨
(Was: #188)
0.3 -76,085 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK CO. INC...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #190)
0.3 -62,785 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC
Industrials 0.00% 0.14%
Sold All 😨
(Was: #198)
0.3 -52,557 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT T INC
Communication Services 0.00% 0.14%
Sold All 😨
(Was: #199)
0.3 -181,911 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVI
CVR ENERGY INC
Energy 0.00% 0.14%
Sold All 😨
(Was: #200)
0.3 -139,406 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #202)
0.3 -76,252 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #215)
0.3 -10,814 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.13%
Sold All 😨
(Was: #219)
0.3 -117,781 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.13%
Sold All 😨
(Was: #232)
0.3 -94,146 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPXC
SPX TECHNOLOGIE...
Industrials 0.00% 0.13%
Sold All 😨
(Was: #234)
0.3 -24,766 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #235)
0.3 -52,273 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPL
PPL CORP
Utilities 0.00% 0.12%
Sold All 😨
(Was: #248)
0.3 -117,159 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAL
AMERICAN AIRLIN...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #254)
0.3 -382,309 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HR
HEALTHCARE REAL...
Real Estate 0.00% 0.12%
Sold All 😨
(Was: #257)
0.3 -236,282 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WAT
WATERS CORP
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #258)
0.3 -14,092 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PROPERTIES
Real Estate 0.00% 0.11%
Sold All 😨
(Was: #259)
0.3 -72,550 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COMM
COMMSCOPE HOLDI...
Technology 0.00% 0.11%
Sold All 😨
(Was: #263)
0.3 -269,819 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.11%
Sold All 😨
(Was: #269)
0.3 -24,497 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RS
RELIANCE INC
Basic Materials 0.00% 0.11%
Sold All 😨
(Was: #271)
0.3 -14,411 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EVRG
EVERGY INC
Utilities 0.00% 0.11%
Sold All 😨
(Was: #272)
0.3 -53,216 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #273)
0.3 -50,089 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFAM
BRIGHT HORIZONS...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #280)
0.3 -36,656 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USFD
US FOODS HOLDIN...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #281)
0.3 -51,785 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #285)
0.3 -40,819 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RESOUR...
Energy 0.00% 0.11%
Sold All 😨
(Was: #288)
0.3 -195,957 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TW
TRADEWEB MARKET...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #291)
0.3 -34,094 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TIC
ACUREN CORPORAT...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #293)
0.3 -283,718 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #294)
0.3 -71,841 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STLA
STELLANTIS NV
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #298)
0.3 -397,676 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MWA
MUELLER WATER P...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #300)
0.3 -143,624 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
ENERGY SELECT S...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #301)
0.3 -40,967 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRB
H R BLOCK INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #303)
0.3 -71,856 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #305)
0.3 -63,083 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RRR
RED ROCK RESORT...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #306)
0.3 -59,184 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOVT
NOVANTA INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #310)
0.3 -35,692 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CX
CEMEX SAB-SPONS...
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #313)
0.3 -395,414 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLOB
GLOBANT SA
Technology 0.00% 0.10%
Sold All 😨
(Was: #314)
0.3 -61,916 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #316)
0.3 -22,537 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNP
CENTERPOINT ENE...
Utilities 0.00% 0.10%
Sold All 😨
(Was: #317)
0.3 -90,938 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP-CL...
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #318)
0.3 -112,273 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRI
CENTURI HOLDING...
Utilities 0.00% 0.10%
Sold All 😨
(Was: #320)
0.3 -166,150 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELECTRI...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #324)
0.3 -14,798 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.00% 0.09%
Sold All 😨
(Was: #326)
0.3 -103,860 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LTH
LIFE TIME GROUP...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #327)
0.3 -125,805 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THC
TENET HEALTHCAR...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #333)
0.3 -16,851 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBAN
HUNTINGTON BANC...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #334)
0.3 -197,663 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #336)
0.3 -59,326 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.09%
Sold All 😨
(Was: #338)
0.3 -33,486 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRC
CALIFORNIA RESO...
Energy 0.00% 0.09%
Sold All 😨
(Was: #349)
0.3 -61,690 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.09%
Sold All 😨
(Was: #351)
0.3 -39,111 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #353)
0.3 -15,778 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
CONSTRUCTION PA...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #355)
0.3 -25,017 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #356)
0.3 -16,226 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.09%
Sold All 😨
(Was: #358)
0.3 -19,415 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HIG
HARTFORD INSURA...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #362)
0.3 -23,576 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROL
ROLLINS INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #365)
0.3 -52,859 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SIRI
SIRIUS XM HOLDI...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #368)
0.3 -133,014 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINA...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #369)
0.3 -29,826 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #372)
0.3 -181,762 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VAL
VALARIS LTD
Energy 0.00% 0.08%
Sold All 😨
(Was: #376)
0.3 -62,907 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INSP
INSPIRE MEDICAL...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #380)
0.3 -41,063 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #389)
0.3 -29,238 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOC
SABLE OFFSHORE ...
Energy 0.00% 0.08%
Sold All 😨
(Was: #392)
0.3 -168,043 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIAV
VIAVI SOLUTIONS...
Technology 0.00% 0.08%
Sold All 😨
(Was: #398)
0.3 -228,085 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #400)
0.3 -8,931 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #404)
0.3 -77,562 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBP
INSTALLED BUILD...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #406)
0.3 -11,548 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTMI
TTM TECHNOLOGIE...
Technology 0.00% 0.08%
Sold All 😨
(Was: #410)
0.3 -48,536 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWI
CSW INDUSTRIALS...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #412)
0.3 -11,502 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODD
ODDITY TECH LTD...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #415)
0.3 -44,568 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ONON
ON HOLDING AG-C...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #416)
0.3 -65,342 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #419)
0.3 -50,814 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGY
MAGNOLIA OIL ...
Energy 0.00% 0.07%
Sold All 😨
(Was: #421)
0.3 -115,254 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AR
ANTERO RESOURCE...
Energy 0.00% 0.07%
Sold All 😨
(Was: #424)
0.3 -81,862 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KD
KYNDRYL HOLDING...
Technology 0.00% 0.07%
Sold All 😨
(Was: #428)
0.3 -90,377 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HOLDIN...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #435)
0.3 -184,041 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD-SP ...
Technology 0.00% 0.07%
Sold All 😨
(Was: #437)
0.3 -162,902 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EQIX
EQUINIX INC
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #440)
0.3 -3,370 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.07%
Sold All 😨
(Was: #441)
0.3 -26,935 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OLLI
OLLIES BARGAIN ...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #442)
0.3 -20,478 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC-...
Technology 0.00% 0.07%
Sold All 😨
(Was: #443)
0.3 -222,291 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDW
REDWIRE CORP
Industrials 0.00% 0.07%
Sold All 😨
(Was: #444)
0.3 -289,967 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #445)
0.3 -207,882 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPNG
COUPANG INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #447)
0.3 -80,218 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #449)
0.3 -140,886 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.07%
Sold All 😨
(Was: #451)
0.3 -27,197 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIGI
COLLIERS INTL G...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #452)
0.3 -16,264 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDFC
WD-40 CO
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #456)
0.3 -12,647 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBR
KBR INC
Industrials 0.00% 0.07%
Sold All 😨
(Was: #458)
0.3 -52,630 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWK
STANLEY BLACK ...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #460)
0.3 -33,427 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.07%
Sold All 😨
(Was: #465)
0.3 -26,855 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
SAMSARA INC-CL ...
Technology 0.00% 0.07%
Sold All 😨
(Was: #467)
0.3 -65,778 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINANCIA...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #468)
0.3 -53,262 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HOL...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #469)
0.3 -41,924 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HO...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #474)
0.3 -146,677 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
JACK HENRY AS...
Technology 0.00% 0.06%
Sold All 😨
(Was: #478)
0.3 -15,934 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #483)
0.3 -34,833 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
VENTURE GLOBAL ...
Energy 0.00% 0.06%
Sold All 😨
(Was: #486)
0.3 -164,600 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COLD
AMERICOLD REALT...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #488)
0.3 -189,169 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OGE
OGE ENERGY CORP
Utilities 0.00% 0.06%
Sold All 😨
(Was: #491)
0.3 -49,343 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #492)
0.3 -15,573 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #497)
0.3 -366,345 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLG
SL GREEN REALTY...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #500)
0.3 -37,190 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Technology 0.00% 0.06%
Sold All 😨
(Was: #503)
0.3 -15,491 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MOTOR CO
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #509)
0.3 -179,619 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #519)
0.3 -4,348 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRV
TRAVELERS COS I...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #521)
0.3 -7,511 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.06%
Sold All 😨
(Was: #522)
0.3 -71,708 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #524)
0.3 -84,403 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APO
APOLLO GLOBAL M...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #526)
0.3 -15,610 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Technology 0.00% 0.05%
Sold All 😨
(Was: #533)
0.3 -123,617 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEOG
NEOGEN CORP
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #534)
0.3 -351,101 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
CHENIERE ENERGY...
Energy 0.00% 0.05%
Sold All 😨
(Was: #535)
0.3 -8,446 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC- CL...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #538)
0.3 -21,920 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLKB
BLACKBAUD INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #539)
0.3 -30,393 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.05%
Sold All 😨
(Was: #542)
0.3 -56,297 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.05%
Sold All 😨
(Was: #543)
0.3 -17,097 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPR
TAPESTRY INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #544)
0.3 -17,024 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCO
BRINKS CO/THE
Industrials 0.00% 0.05%
Sold All 😨
(Was: #545)
0.3 -16,305 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VERX
VERTEX INC - CL...
Technology 0.00% 0.05%
Sold All 😨
(Was: #552)
0.3 -75,914 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
LITTELFUSE INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #554)
0.3 -7,197 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HOLDIN...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #560)
0.3 -36,014 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP
Utilities 0.00% 0.05%
Sold All 😨
(Was: #562)
0.3 -40,800 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRS
TRIMAS CORP
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #563)
0.3 -47,287 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #568)
0.3 -29,448 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYSTEM...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #569)
0.3 -14,742 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVK
LIBERTY MEDIA C...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #572)
0.3 -18,461 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #577)
0.3 -2,692 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYT
SKYWATER TECHNO...
Technology 0.00% 0.05%
Sold All 😨
(Was: #579)
0.3 -94,690 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLCO
MELCO RESORTS ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #582)
0.3 -190,838 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BEN
FRANKLIN RESOUR...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #587)
0.3 -75,031 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTV
FORTIVE CORP
Technology 0.00% 0.05%
Sold All 😨
(Was: #589)
0.3 -35,197 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #592)
0.3 -61,943 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOH
BANK OF HAWAII ...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #594)
0.3 -25,880 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #595)
0.3 -2,350 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BELFB
BEL FUSE INC-CL...
Technology 0.00% 0.05%
Sold All 😨
(Was: #598)
0.3 -11,804 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SONO
SONOS INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #601)
0.3 -103,727 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPT
SPROUT SOCIAL I...
Technology 0.00% 0.04%
Sold All 😨
(Was: #604)
0.3 -126,626 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO S P 500...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #606)
0.3 -8,604 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #607)
0.3 -8,163 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #609)
0.3 -8,089 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZWS
ZURN ELKAY WATE...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #611)
0.3 -34,360 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #612)
0.3 -16,305 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNT
SIRIUSPOINT LTD
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #613)
0.3 -88,853 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRAI
CRA INTERNATION...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #615)
0.3 -7,675 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNF
UNIFIRST CORP/M...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #616)
0.3 -9,551 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PI
IMPINJ INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #617)
0.3 -8,828 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSC
AMERICAN SUPERC...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #619)
0.3 -26,831 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CECO
CECO ENVIRONMEN...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #620)
0.3 -31,088 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXT
NEXTDECADE CORP
Energy 0.00% 0.04%
Sold All 😨
(Was: #625)
0.3 -230,499 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #628)
0.3 -39,363 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOOT
BOOT BARN HOLDI...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #630)
0.3 -9,265 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #640)
0.3 -4,293 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVAV
AEROVIRONMENT I...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #641)
0.3 -4,765 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #643)
0.3 -29,561 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DCI
DONALDSON CO IN...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #646)
0.3 -17,955 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIVER L...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #652)
0.3 -9,215 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COLB
COLUMBIA BANKIN...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #659)
0.3 -54,239 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPX
AMPRIUS TECHNOL...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #662)
0.3 -131,922 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YOU
CLEAR SECURE IN...
Technology 0.00% 0.04%
Sold All 😨
(Was: #667)
0.3 -41,249 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEF...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #671)
0.3 -84,735 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #675)
0.3 -47,911 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #676)
0.3 -37,470 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPC
WP CAREY INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #677)
0.3 -19,627 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAB
WABTEC CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #679)
0.3 -6,570 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #686)
0.3 -19,928 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOD
VODAFONE GROUP ...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #693)
0.3 -109,680 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.03%
Sold All 😨
(Was: #697)
0.3 -13,544 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #700)
0.3 -7,293 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON JOHNS...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #702)
0.3 -6,653 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #704)
0.3 -186,749 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXK
ENDEAVOUR SILVE...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #713)
0.3 -153,837 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BZH
BEAZER HOMES US...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #715)
0.3 -49,028 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAC
ENERPAC TOOL GR...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #717)
0.3 -29,287 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSI
MERIT MEDICAL S...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #718)
0.3 -14,426 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LIVN
LIVANOVA PLC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #723)
0.3 -22,689 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTH
ASTRANA HEALTH ...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #734)
0.3 -40,659 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
ALLSTATE CORP
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #738)
0.3 -5,332 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #739)
0.3 -4,068 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTO
H2O AMERICA
Utilities 0.00% 0.03%
Sold All 😨
(Was: #741)
0.3 -23,468 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MQ
MARQETA INC-A
Technology 0.00% 0.03%
Sold All 😨
(Was: #747)
0.3 -210,184 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LTD
Unknown 0.00% 0.03%
Sold All 😨
(Was: #750)
0.3 -90,359 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRA
NATERA INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #755)
0.3 -6,638 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMND
LEMONADE INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #757)
0.3 -19,944 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBI
PITNEY BOWES IN...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #760)
0.3 -92,810 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMFG
SUMITOMO MITSUI...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #761)
0.3 -62,726 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HMY
HARMONY GOLD MN...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #768)
0.3 -55,669 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLPC
PREFORMED LINE ...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #772)
0.3 -5,101 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLA
ORLA MINING LTD
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #780)
0.3 -90,356 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AWR
AMERICAN STATES...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #782)
0.3 -13,260 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
CONSUMER DISCRE...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #786)
0.3 -4,030 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTX
GARRETT MOTION ...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #787)
0.3 -70,749 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HLNE
HAMILTON LANE I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #789)
0.3 -7,127 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEV
AMBEV SA-ADR
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #791)
0.3 -427,221 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPL
AMPLITUDE INC-C...
Technology 0.00% 0.03%
Sold All 😨
(Was: #794)
0.3 -87,881 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.03%
Sold All 😨
(Was: #795)
0.3 -9,446 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDU
MDU RESOURCES G...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #797)
0.3 -51,566 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRUS
KURA SUSHI USA ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #802)
0.3 -15,286 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBET
SHARPLINK GAMIN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #812)
0.3 -51,465 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #817)
0.3 -68,202 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRD
DRDGOLD LTD-SPO...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #820)
0.3 -31,245 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC-CLA...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #821)
0.3 -30,934 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WAY
WAYSTAR HOLDING...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #827)
0.3 -21,991 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASGN
ASGN INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #829)
0.3 -17,581 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GATX
GATX CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #830)
0.3 -4,755 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC
Energy 0.00% 0.02%
Sold All 😨
(Was: #832)
0.3 -11,299 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SE
SEA LTD-ADR
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #839)
0.3 -4,529 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES RUSSELL...
ETF 0.00% 0.02%
Sold All 😨
(Was: #840)
0.3 -2,205 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #842)
0.3 -29,195 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRGP
TARGA RESOURCES...
Energy 0.00% 0.02%
Sold All 😨
(Was: #846)
0.3 -4,723 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OMCL
OMNICELL INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #848)
0.3 -25,813 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPGP
IPG PHOTONICS C...
Technology 0.00% 0.02%
Sold All 😨
(Was: #856)
0.3 -9,662 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLYVA
LIBERTY MEDIA C...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #859)
0.3 -8,067 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTWO
VANGUARD RUSSEL...
ETF 0.00% 0.02%
Sold All 😨
(Was: #860)
0.3 -7,769 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #861)
0.3 -43,372 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SDRL
SEADRILL LIMITE...
Energy 0.00% 0.02%
Sold All 😨
(Was: #863)
0.3 -25,083 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
M
MACYS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #864)
0.3 -42,261 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFC
ELLINGTON FINAN...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #870)
0.3 -57,496 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAE
CAE INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #871)
0.3 -25,076 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #872)
0.3 -12,279 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC - CLA...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #873)
0.3 -18,272 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
WEX INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #874)
0.3 -4,687 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HOLDINGS LT...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #875)
0.3 -9,679 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #880)
0.3 -8,704 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKYW
SKYWEST INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #883)
0.3 -7,262 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #884)
0.3 -6,677 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BFC
BANK FIRST CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #889)
0.3 -5,877 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VYX
NCR VOYIX CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #893)
0.3 -56,124 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.02%
Sold All 😨
(Was: #896)
0.3 -52,842 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVGO
EVGO INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #897)
0.3 -147,868 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #901)
0.3 -19,194 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGG
NATIONAL GRID P...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #906)
0.3 -9,346 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #909)
0.3 -2,976 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #916)
0.3 -11,665 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CONTROL...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #917)
0.3 -6,016 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB (CHARLES...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #919)
0.3 -6,902 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LILAK
LIBERTY LATIN A...
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #920)
0.3 -77,912 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SARO
STANDARDAERO IN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #926)
0.3 -23,647 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #928)
0.3 -4,406 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OS
ONESTREAM INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #929)
0.3 -34,779 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLD
TOPBUILD CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #930)
0.3 -1,633 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IHG
INTERCONTINENTA...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #933)
0.3 -5,231 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RUSHA
RUSH ENTERPRISE...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #938)
0.3 -11,741 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFBC
FIRST FINANCIAL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #940)
0.3 -24,849 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORP
Technology 0.00% 0.02%
Sold All 😨
(Was: #941)
0.3 -14,813 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEG
LEGGETT PLATT...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #942)
0.3 -69,959 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #946)
0.3 -35,790 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #951)
0.3 -5,732 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLI
HOULIHAN LOKEY ...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #952)
0.3 -2,921 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #957)
0.3 -7,298 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #958)
0.3 -62,646 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNA
CNA FINANCIAL C...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #961)
0.3 -12,681 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RKLB
ROCKET LAB CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #963)
0.3 -12,192 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QCRH
QCR HOLDINGS IN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #965)
0.3 -7,710 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPLV
INVESCO S P 500...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #971)
0.3 -7,874 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NUTX
NUTEX HEALTH IN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #973)
0.3 -5,568 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES MSCI US...
ETF 0.00% 0.02%
Sold All 😨
(Was: #977)
0.3 -2,892 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #978)
0.3 -8,755 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STREET CO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #979)
0.3 -4,822 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSBC
WESBANCO INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #980)
0.3 -17,504 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLS
TELOS CORPORATI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #982)
0.3 -81,405 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AGNC
AGNC INVESTMENT...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #999)
0.3 -54,541 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWN
ISHARES RUSSELL...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1000)
0.3 -3,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIN
ALBANY INTL COR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1006)
0.3 -9,714 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLF
FINANCIAL SELEC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1008)
0.3 -9,603 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COWZ
PACER US CASH C...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1009)
0.3 -9,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES CORE S ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.3 -4,334 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONA
LIBERTY MEDIA C...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1012)
0.3 -5,370 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1018)
0.3 -4,981 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLI
STANDARD LITHIU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1019)
0.3 -148,547 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAY
PAYMENTUS HOLDI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1024)
0.3 -16,155 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1025)
0.3 -9,082 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRUS
CIRRUS LOGIC IN...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1034)
0.3 -3,872 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSV
CARRIAGE SERVIC...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1036)
0.3 -10,871 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1038)
0.3 -23,381 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWT
CALIFORNIA WATE...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1039)
0.3 -10,518 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVO
MISSION PRODUCE...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1041)
0.3 -39,979 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHL
SCHOLASTIC CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1044)
0.3 -17,401 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TPB
TURNING POINT B...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1047)
0.3 -4,781 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VREX
VAREX IMAGING C...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1049)
0.3 -38,022 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWN
NORTHWEST NATUR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1053)
0.3 -10,294 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1055)
0.3 -9,634 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLFS
BIOLIFE SOLUTIO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1058)
0.3 -17,898 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTDR
BITDEER TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1061)
0.3 -26,552 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBX
GREENBRIER COMP...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1063)
0.3 -9,740 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WLDN
WILLDAN GROUP I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1066)
0.3 -4,616 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIB
GRUPO CIBEST SA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1068)
0.3 -8,540 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALG
ALAMO GROUP INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1072)
0.3 -2,307 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC-ADR
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1073)
0.3 -49,067 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MAX
MEDIAALPHA INC-...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1074)
0.3 -38,615 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAZZ
JAZZ PHARMACEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1078)
0.3 -3,300 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMDX
TRANSMEDICS GRO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1079)
0.3 -3,863 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABM
ABM INDUSTRIES ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1085)
0.3 -9,228 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVGW
CALAVO GROWERS ...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1086)
0.3 -16,474 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACT
ENACT HOLDINGS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1087)
0.3 -11,028 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPS
COOPER-STANDARD...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1088)
0.3 -11,431 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCY
MERCURY GENERAL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1089)
0.3 -4,940 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES MSCI US...
ETF 0.00% 0.01%
Sold All 😨
(Was: #1091)
0.3 -4,385 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSEX
MIDDLESEX WATER...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1096)
0.3 -7,591 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1106)
0.3 -14,412 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASLE
AERSALE CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1109)
0.3 -48,373 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCOM
DIME COMMUNITY ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1110)
0.3 -13,185 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1112)
0.3 -4,668 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IRDM
IRIDIUM COMMUNI...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1119)
0.3 -22,006 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FDN
FIRST TRUST DJ ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1123)
0.3 -1,347 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMXI
INTERNATIONAL M...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1126)
0.3 -26,796 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTERNATI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1130)
0.3 -82,600 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OCFC
OCEANFIRST FINA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1131)
0.3 -21,020 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMF
ONEMAIN HOLDING...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1135)
0.3 -6,460 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WPP
WPP PLC-SPONSOR...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1137)
0.3 -14,496 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WIT
WIPRO LTD-ADR
Technology 0.00% 0.01%
Sold All 😨
(Was: #1146)
0.3 -133,551 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1149)
0.3 -57,785 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWE
NORTHWESTERN EN...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1150)
0.3 -5,918 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLMN
HILLMAN SOLUTIO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1153)
0.3 -37,179 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCT
PURECYCLE TECHN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1154)
0.3 -25,792 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARVN
ARVINAS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1155)
0.3 -39,687 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OPRT
OPORTUN FINANCI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1156)
0.3 -54,687 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1163)
0.3 -49,359 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RHLD
RESOLUTE HOLDIN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1165)
0.3 -4,415 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AUR
AURORA INNOVATI...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1168)
0.3 -57,709 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1170)
0.3 -18,898 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK STRU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1171)
0.3 -6,132 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1179)
0.3 -2,058 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDWR
RADWARE LTD
Technology 0.00% 0.01%
Sold All 😨
(Was: #1182)
0.3 -11,096 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAAY
RYANAIR HOLDING...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1185)
0.3 -4,832 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BWIN
BALDWIN INSURAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1189)
0.3 -10,145 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMO
IMPERIAL OIL LT...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1191)
0.3 -3,136 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HGV
HILTON GRAND VA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1193)
0.3 -6,740 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMC
HYCROFT MINING ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1196)
0.3 -45,307 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SVV
SAVERS VALUE VI...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1197)
0.3 -21,173 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTGT
TECHTARGET INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1199)
0.3 -47,940 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1200)
0.3 -1,662 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1202)
0.3 -2,766 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KFRC
KFORCE INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1203)
0.3 -9,100 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1204)
0.3 -5,107 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSF
AMERISAFE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1206)
0.3 -6,168 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MEG
MONTROSE ENVIRO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1211)
0.3 -9,601 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #1212)
0.3 -69,127 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODC
OIL-DRI CORP OF...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1215)
0.3 -4,236 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1216)
0.3 -4,950 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PX
P10 INC-A
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1219)
0.3 -23,347 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPF
CENTRAL PACIFIC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1220)
0.3 -8,321 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LYTS
LSI INDUSTRIES ...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1223)
0.3 -10,558 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1226)
0.3 -3,383 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FISI
FINANCIAL INSTI...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1227)
0.3 -9,095 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAM
TITAN AMERICA S...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1232)
0.3 -16,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRKR
BRUKER CORP
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1234)
0.3 -7,416 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBN
NORTHEAST BANK
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1235)
0.3 -2,397 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KODK
EASTMAN KODAK C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1237)
0.3 -37,306 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NPK
NATIONAL PRESTO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1238)
0.3 -2,128 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRUP
TRUPANION INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1242)
0.3 -5,410 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1246)
0.3 -5,695 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STAA
STAAR SURGICAL ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1248)
0.3 -8,632 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDY
DR. REDDYS LABO...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1249)
0.3 -16,542 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDUSTRIE...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1250)
0.3 -1,149 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVEX
EVE HOLDING INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1254)
0.3 -60,011 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1256)
0.3 -405 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMLX
AMYLYX PHARMACE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1257)
0.3 -16,653 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1258)
0.3 -4,286 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DYN
DYNE THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1261)
0.3 -17,513 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTGX
PROTAGONIST THE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1262)
0.3 -3,303 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GIC
GLOBAL INDUSTRI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1263)
0.3 -5,958 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
STUB
STUBHUB HOLDING...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1264)
0.3 -12,966 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARLO
ARLO TECHNOLOGI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1268)
0.3 -12,719 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOA
FINANCE OF AMER...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1269)
0.3 -9,599 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1270)
0.3 -1,802 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BHF
BRIGHTHOUSE FIN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1271)
0.3 -4,029 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVC
NATURAL GROCERS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1272)
0.3 -5,337 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWH
CAMPING WORLD H...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1277)
0.3 -13,400 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYS
PAYSIGN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1278)
0.3 -33,625 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HCKT
HACKETT GROUP I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1279)
0.3 -11,123 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HWKN
HAWKINS INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1280)
0.3 -1,156 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1282)
0.3 -7,324 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1286)
0.3 -4,335 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BMA
BANCO MACRO SA-...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1287)
0.3 -4,856 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Energy 0.00% 0.01%
Sold All 😨
(Was: #1288)
0.3 -4,065 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNED
BARNES NOBLE ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1291)
0.3 -20,519 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGC
PEAPACK GLADSTO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1292)
0.3 -7,381 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLFD
CLEARFIELD INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1293)
0.3 -5,883 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX ROYALTY COR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1294)
0.3 -39,254 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EOLS
EVOLUS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1297)
0.3 -32,692 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FNKO
FUNKO INC-CLASS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1300)
0.3 -56,488 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KULR
KULR TECHNOLOGY...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1301)
0.3 -46,682 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSHD
GOOSEHEAD INSUR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1302)
0.3 -2,609 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1305)
0.3 -11,431 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMP
TOMPKINS FINANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1306)
0.3 -2,885 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRK
ATLANTA BRAVES ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1307)
0.3 -4,591 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MBWM
MERCANTILE BANK...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1310)
0.3 -4,220 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1311)
0.3 -6,251 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MPB
MID PENN BANCOR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1315)
0.3 -6,502 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1318)
0.3 -1,659 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA-PACIF...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1319)
0.3 -2,078 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC-CL A
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1320)
0.3 -800 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KLC
KINDERCARE LEAR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1324)
0.3 -27,289 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYBT
STOCK YARDS BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1328)
0.3 -2,516 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YORW
YORK WATER CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1329)
0.3 -5,769 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWMN
BOWMAN CONSULTI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1330)
0.3 -4,127 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LB
LANDBRIDGE CO L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -3,253 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JMIA
JUMIA TECHNOLOG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1339)
0.3 -14,698 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLCE
CHILDRENS PLACE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1343)
0.3 -27,113 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKO
ARKO CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1345)
0.3 -36,631 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWPX
NWPX INFRASTRUC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1351)
0.3 -3,093 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ISSC
INNOVATIVE SOLU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -12,821 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHCO
CITY HOLDING CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.3 -1,292 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFCS
UNITED FIRE GRO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.3 -5,224 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HDSN
HUDSON TECHNOLO...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1363)
0.3 -15,955 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -5,252 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCS
CENTURY COMMUNI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -2,461 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBBK
NB BANCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1367)
0.3 -8,822 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1369)
0.3 -538 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTS
FORTIS INC
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1377)
0.3 -2,913 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTLP
CANTALOUPE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.3 -13,902 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STRT
STRATTEC SECURI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.3 -2,154 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTBI
COMMUNITY TRUST...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1384)
0.3 -2,595 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES S P 500...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1385)
0.3 -1,174 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIR
SPIRE GLOBAL IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1386)
0.3 -12,863 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIV
TELEFONICA BRAS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.3 -11,011 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRC
GORMAN-RUPP CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1389)
0.3 -2,980 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOV
HOVNANIAN ENTER...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -1,075 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DSP
VIANT TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -15,889 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAC
CAMDEN NATIONAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -3,545 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GNE
GENIE ENERGY LT...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -9,143 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALX
ALEXANDERS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1397)
0.3 -579 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MYGN
MYRIAD GENETICS...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1400)
0.3 -18,407 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARDX
ARDELYX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1401)
0.3 -24,148 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MEI
METHODE ELECTRO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1402)
0.3 -17,331 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLOC
FLOWCO HOLDINGS...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1404)
0.3 -8,739 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GXO
GXO LOGISTICS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1407)
0.3 -2,432 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BTCS
BTCS INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1408)
0.3 -25,950 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1409)
0.3 -2,597 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLWS
1-800-FLOWERS.C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1411)
0.3 -26,964 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATS
ATS CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -4,665 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FMS
FRESENIUS MEDIC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1415)
0.3 -4,563 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS NV
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1419)
0.3 -1,210 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCRX
BIOCRYST PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1420)
0.3 -14,844 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWFG
TWFG INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1424)
0.3 -4,003 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -2,615 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KINS
KINGSTONE COS I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.3 -7,060 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AISP
AIRSHIP AI HOLD...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1431)
0.3 -19,706 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHVN
BIOHAVEN LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1434)
0.3 -6,455 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HAIN
HAIN CELESTIAL ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1437)
0.3 -60,123 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACDC
PROFRAC HOLDING...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1438)
0.3 -25,509 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLIO
HELIOS TECHNOLO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1440)
0.3 -1,788 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1441)
0.3 -1,948 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.3 -963 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCNE
CNB FINANCIAL C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1447)
0.3 -3,715 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNA
CAREDX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1448)
0.3 -6,140 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1450)
0.3 -4,047 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1452)
0.3 -10,380 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REI
RING ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1453)
0.3 -77,830 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIR
VIR BIOTECHNOLO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1455)
0.3 -14,620 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGML
SIGMA LITHIUM C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.3 -12,749 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1457)
0.3 -2,839 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRY
ARS PHARMACEUTI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.3 -8,126 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINANCIAL H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -242 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVTC
EVERTEC INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1466)
0.3 -2,328 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CITIZENS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1467)
0.3 -43 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GABC
GERMAN AMERICAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.3 -1,952 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HHH
HOWARD HUGHES H...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1470)
0.3 -930 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AEBI SCHMIDT HO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1471)
0.3 -6,080 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEN
SHENANDOAH TELE...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.3 -5,501 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GILD
GILEAD SCIENCES...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1476)
0.3 -650 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOV
MOVADO GROUP IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1478)
0.3 -3,788 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.3 -12,728 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLB
CORE LABORATORI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1483)
0.3 -5,453 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTA
IBOTTA INC-CL A
ETF 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -2,420 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEWT
NEWTEKONE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1485)
0.3 -5,870 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IDCC
INTERDIGITAL IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.3 -194 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLVT
CLARIVATE PLC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.3 -17,017 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNT
ALLIENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1490)
0.3 -1,454 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DEFT
DEFI TECHNOLOGI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1498)
0.3 -29,149 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LILA
LIBERTY LATIN A...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1503)
0.3 -7,154 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PACK
RANPAK HOLDINGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1505)
0.3 -10,402 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NAK
NORTHERN DYNAST...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -48,552 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AZTA
AZENTA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1508)
0.3 -1,996 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEX
ANTERIX INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1509)
0.3 -2,659 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XPER
XPERI INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1510)
0.3 -8,735 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROG
ROGERS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1511)
0.3 -703 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASR
ATEGRITY SPECIA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1512)
0.3 -2,815 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1517)
0.3 -7,490 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UIS
UNISYS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1519)
0.3 -13,438 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.3 -3,075 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IGIC
INTERNATIONAL G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1525)
0.3 -2,132 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTM
BITCOIN DEPOT I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1527)
0.3 -14,581 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1529)
0.3 -5,163 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HOLDING CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.3 -4,494 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEO
GEO GROUP INC/T...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1532)
0.3 -2,329 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QTRX
QUANTERIX CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1534)
0.3 -8,673 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTW
MANITOWOC COMPA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1536)
0.3 -4,688 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBW
BUILD-A-BEAR WO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.3 -700 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIC
FLUSHING FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1539)
0.3 -3,217 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRNT
GRANITE RIDGE R...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1542)
0.3 -8,084 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBA
GCI LIBERTY INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.3 -1,153 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NEXN
NEXXEN INTERNAT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -4,681 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PECO
PHILLIPS EDISON...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1545)
0.3 -1,257 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CABO
CABLE ONE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1552)
0.3 -222 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MED
MEDIFAST INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1556)
0.3 -2,742 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUZI
VUZIX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1557)
0.3 -11,631 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1558)
0.3 -130 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OBE
OBSIDIAN ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1559)
0.3 -5,548 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAR
SARATOGA INVEST...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1560)
0.3 -1,464 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHA
CHAGEE HOLDINGS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1563)
0.3 -2,065 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NCMI
NATIONAL CINEME...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1564)
0.3 -7,550 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNOB
CONNECTONE BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1565)
0.3 -1,356 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BFST
BUSINESS FIRST ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1567)
0.3 -1,417 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
MIRUM PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1568)
0.3 -448 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHBI
SHORE BANCSHARE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1570)
0.3 -1,976 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBX
THIRD COAST BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1569)
0.3 -854 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OM
OUTSET MEDICAL ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1573)
0.3 -2,245 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEVA
AEVA TECHNOLOGI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1574)
0.3 -2,099 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHGG
CHEGG INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1575)
0.3 -19,807 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON CO
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1576)
0.3 -2,791 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1578)
0.3 -10,416 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALMU
AELUMA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1580)
0.3 -1,788 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNTY
UNITY BANCORP I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1583)
0.3 -554 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTG
GLOBAL BUSINESS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1584)
0.3 -3,207 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMRC
AMERESCO INC-CL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1585)
0.3 -770 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1586)
0.3 -6,658 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PUBM
PUBMATIC INC-CL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1587)
0.3 -3,038 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLNK
BLINK CHARGING ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1588)
0.3 -14,916 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVAX
DYNAVAX TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1590)
0.3 -2,384 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTI
TETRA TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1591)
0.3 -4,065 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB US DVD E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1592)
0.3 -835 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MERC
MERCER INTERNAT...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1594)
0.3 -7,838 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VFF
VILLAGE FARMS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1595)
0.3 -6,824 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC-...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1596)
0.3 -566 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEOS
GEOSPACE TECHNO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1597)
0.3 -1,073 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TBCH
TURTLE BEACH CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1598)
0.3 -1,264 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HRTG
HERITAGE INSURA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1599)
0.3 -796 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPT
TIPTREE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1602)
0.3 -990 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
COTERRA ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1604)
0.3 -762 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1606)
0.3 -1,000 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTK
PLAYTIKA HOLDIN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1608)
0.3 -4,485 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRME
FIRST MERCHANTS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1609)
0.3 -459 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TOI
ONCOLOGY INSTIT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1610)
0.3 -4,926 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMR
RMR GROUP INC/T...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1611)
0.3 -1,090 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAM
BOSTON BEER COM...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1612)
0.3 -81 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DMRC
DIGIMARC CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1614)
0.3 -1,680 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBRX
IMMUNITYBIO INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.3 -6,206 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TREE
LENDINGTREE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1617)
0.3 -231 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESEARCH IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1625)
0.3 -280 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1626)
0.3 -977 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JAKK
JAKKS PACIFIC I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1628)
0.3 -545 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCY
SUN COUNTRY AIR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1629)
0.3 -838 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GCO
GENESCO INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1634)
0.3 -324 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1637)
0.3 -9 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TILE
INTERFACE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1639)
0.3 -266 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TWI
TITAN INTERNATI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1640)
0.3 -1,013 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1642)
0.3 -321 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLARNA GROUP PL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1647)
0.3 -143 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
NKTR
NEKTAR THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1648)
0.3 -88 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1650)
0.3 -2,309 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WSR
WHITESTONE REIT
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1654)
0.3 -267 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBUU
MALIBU BOATS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1655)
0.3 -100 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCM
STELLUS CAPITAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1656)
0.3 -239 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEST
WESTROCK COFFEE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1657)
0.3 -577 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FROG
JFROG LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1658)
0.3 -56 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FVR
FRONTVIEW REIT ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1660)
0.3 -169 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LX
LEXINFINTECH HO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.3 -369 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HTB
HOMETRUST BANCS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.3 -48 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KC
KINGSOFT CLOUD ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1664)
0.3 -104 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UHT
UNIVERSAL HEALT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1666)
0.3 -38 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLYS
MINERALYS THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1667)
0.3 -39 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPRO
OPEN LENDING CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1668)
0.3 -680 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEAV
WEAVE COMMUNICA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1669)
0.3 -195 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SBGI
SINCLAIR INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.3 -61 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GTN
GRAY MEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1675)
0.3 -75 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VSEC
VSE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1677)
0.3 -2 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AG
FIRST MAJESTIC ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.3 -22 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1680)
0.3 -9 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVESTMENT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.3 -1 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIMV
ZIMVIE INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1687)
0.3 -1 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REKR
REKOR SYSTEMS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1690)
0.3 -1 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2283 holdings

Unlock Full Quantbot Technologies LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics