Trexquant Investment LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Trexquant Investment LP maintained a portfolio of 2002 distinct positions. The most significant new addition to the portfolio was LAS VEGAS SANDS CORP, which now represents 0.64% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 30.7%. Conversely, Trexquant Investment LP completely exited their position in COMCAST CORP NEW.
PCA Score Concentration Risk
Risk ENB
Total Positions
2002
Quarter
2025 Q4
Top Holding
NVDA (2.7%)
Top 10 Concentration
12.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2002
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
NVDA
NVIDIA CORPORAT...
Technology 2.72% 2.40% #1
Prev: #1
3.2 384,242 30.7%
P
S
1,636,287 $305,167,526
$138.82 +35.5%
$186.49 +0.9%
2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.33% 1.23% #2 2
Prev: #4
3.2 492,561 104.8%
P
S
962,629 $261,700,320
$196.88 +35.6%
$271.61 -1.7%
2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.51% 1.43% #3 1
Prev: #2
2.7 83,952 31.4%
P
S
351,275 $169,883,616
$357.40 +32.0%
$482.52 -2.2%
2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.47% 1.00% #4 1
Prev: #5
2.8 272,869 61.5%
P
S
716,510 $165,384,838 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.05% 0.54% #5 9
Prev: #14
2.6 158,219 72.7%
P
S
375,837 $117,636,981 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.87% 0.76% #6 2
Prev: #8
2.5 143,817 35.6%
P
S
547,523 $97,322,213 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.78% 0.47% #7 11
Prev: #18
2.6 70,649 114.0%
P
S
132,646 $87,558,298 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.74% 0.59% #8 3
Prev: #11
2.4 66,218 38.3%
P
S
239,174 $82,778,121 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.72% 0.82% #9 3
Prev: #6
0.3 -19 -0.0%
P
S
179,855 $80,884,391 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.69% 0.20% #10 86
Prev: #96
2.6 168,469 212.5%
P
S
247,753 $77,744,891 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.67% 0.24% #11 60
Prev: #71
2.6 148,672 221.2%
P
S
215,879 $75,710,924 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LVS
LAS VEGAS SANDS...
Consumer Cyclical 0.64% #12
Prev: #—
2.3 1,108,946 no change
NEW
1,108,946 $72,181,295 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.63% 0.30% #13 33
Prev: #46
2.6 184,766 118.0%
P
S
341,404 $70,653,558 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.60% 1.26% #14 11
Prev: #3
0.4 -53,716 -40.7%
P
S
78,408 $67,614,355 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 0.55% 0.31% #15 25
Prev: #40
2.5 90,454 105.7%
P
S
175,994 $61,596,140 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROST
ROSS STORES INC
Consumer Cyclical 0.47% 0.17% #16 104
Prev: #120
2.5 183,813 168.9%
P
S
292,647 $52,717,431 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 0.47% #17
Prev: #—
2.2 257,179 no change
NEW
257,179 $52,217,624 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NDAQ
NASDAQ INC
Financial Services 0.45% 0.45% #18 1
Prev: #19
2.2 23,724 4.8%
P
S
522,875 $50,786,849 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.44% 0.55% #19 6
Prev: #13
2.5 483,612 1082.0%
P
S
528,307 $49,534,064 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
Industrials 0.41% 0.21% #20 65
Prev: #85
2.5 81,852 121.8%
P
S
149,049 $45,911,563 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.39% 0.06% #21 467
Prev: #488
2.5 4,640,911 481.2%
P
S
5,605,410 $43,554,036 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.39% 0.47% #22 5
Prev: #17
0.2 -208,692 -20.6%
P
S
806,735 $43,515,286 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.38% 0.40% #23 5
Prev: #28
0.3 -83,460 -35.6%
P
S
151,013 $43,100,620 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.38% 0.19% #24 74
Prev: #98
2.5 262,035 114.6%
P
S
490,777 $42,349,147 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.37% 0.28% #25 25
Prev: #50
2.4 311,552 156.2%
P
S
511,033 $41,409,004 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.53%
Sold All 😨
(Was: #15)
0.3 -1,628,848 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LRCX
LAM RESEARCH CO...
Technology 0.00% 0.43%
Sold All 😨
(Was: #23)
0.3 -314,095 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO
Consumer Cyclical 0.00% 0.43%
Sold All 😨
(Was: #24)
0.3 -3,460,623 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.42%
Sold All 😨
(Was: #26)
0.3 -101,129 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.38%
Sold All 😨
(Was: #30)
0.3 -146,665 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.00% 0.38%
Sold All 😨
(Was: #32)
0.3 -712,169 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.30%
Sold All 😨
(Was: #47)
0.3 -82,839 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.00% 0.29%
Sold All 😨
(Was: #49)
0.3 -123,809 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 0.00% 0.27%
Sold All 😨
(Was: #51)
0.3 -1,640,188 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.27%
Sold All 😨
(Was: #53)
0.3 -179,309 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 0.00% 0.26%
Sold All 😨
(Was: #55)
0.3 -107,084 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 0.00% 0.25%
Sold All 😨
(Was: #64)
0.3 -337,264 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
Consumer Defensive 0.00% 0.25%
Sold All 😨
(Was: #66)
0.3 -361,925 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.24%
Sold All 😨
(Was: #70)
0.3 -89,741 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CIEN
CIENA CORP
Technology 0.00% 0.24%
Sold All 😨
(Was: #73)
0.3 -157,265 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMR
EMERSON ELEC CO
Industrials 0.00% 0.21%
Sold All 😨
(Was: #79)
0.3 -158,126 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #97)
0.3 -150,222 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
CELESTICA INC
Technology 0.00% 0.19%
Sold All 😨
(Was: #102)
0.3 -74,902 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
CALL
CALL Option 0.00% 0.19%
Sold All 😨
(Was: #104)
0.3 -883,986 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.19%
Sold All 😨
(Was: #106)
0.3 -3,353 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #110)
0.3 -35,756 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STX
SEAGATE TECHNOL...
Technology 0.00% 0.18%
Sold All 😨
(Was: #111)
0.3 -73,688 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.18%
Sold All 😨
(Was: #112)
0.3 -337,069 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #116)
0.3 -157,014 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
Industrials 0.00% 0.16%
Sold All 😨
(Was: #125)
0.3 -34,722 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.15%
Sold All 😨
(Was: #140)
0.3 -221,794 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.15%
Sold All 😨
(Was: #144)
0.3 -212,818 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MANH
MANHATTAN ASSOC...
Technology 0.00% 0.14%
Sold All 😨
(Was: #157)
0.3 -67,957 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO
Consumer Defensive 0.00% 0.14%
Sold All 😨
(Was: #162)
0.3 -203,930 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.14%
Sold All 😨
(Was: #163)
0.3 -114,492 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 0.00% 0.14%
Sold All 😨
(Was: #166)
0.3 -54,996 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.13%
Sold All 😨
(Was: #184)
0.3 -80,936 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.13%
Sold All 😨
(Was: #185)
0.3 -107,328 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #187)
0.3 -521,918 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BWA
BORGWARNER INC
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #192)
0.3 -289,061 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #194)
0.3 -186,030 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CFLT
CONFLUENT INC
Technology 0.00% 0.13%
Sold All 😨
(Was: #197)
0.3 -630,547 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.00% 0.13%
Sold All 😨
(Was: #200)
0.3 -661,988 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #203)
0.3 -32,436 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOV
DOVER CORP
Industrials 0.00% 0.12%
Sold All 😨
(Was: #207)
0.3 -72,140 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINL...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #208)
0.3 -115,755 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #210)
0.3 -162,017 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
W
WAYFAIR INC
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #214)
0.3 -132,268 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ INC
Industrials 0.00% 0.12%
Sold All 😨
(Was: #215)
0.3 -108,200 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #222)
0.3 -38,791 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.12%
Sold All 😨
(Was: #223)
0.3 -92,918 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #225)
0.3 -15,163 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HLT
HILTON WORLDWID...
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #227)
0.3 -44,087 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DCI
DONALDSON INC
Industrials 0.00% 0.12%
Sold All 😨
(Was: #232)
0.3 -137,649 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RYAAY
RYANAIR HOLDING...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #234)
0.3 -185,258 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.11%
Sold All 😨
(Was: #235)
0.3 -180,432 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #237)
0.3 -68,162 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INSM
INSMED INC
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #238)
0.3 -76,753 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
Technology 0.00% 0.11%
Sold All 😨
(Was: #247)
0.3 -15,866 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 0.11%
Sold All 😨
(Was: #250)
0.3 -45,674 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #252)
0.3 -146,756 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.00% 0.11%
Sold All 😨
(Was: #254)
0.3 -18,998 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #264)
0.3 -239,180 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRBY
WARBY PARKER IN...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #265)
0.3 -379,292 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.11%
Sold All 😨
(Was: #271)
0.3 -145,794 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HL
HECLA MNG CO
Basic Materials 0.00% 0.11%
Sold All 😨
(Was: #272)
0.3 -847,367 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.10%
Sold All 😨
(Was: #274)
0.3 -69,618 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #279)
0.3 -182,858 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #282)
0.3 -94,944 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #284)
0.3 -70,745 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOUN
SOUNDHOUND AI I...
Technology 0.00% 0.10%
Sold All 😨
(Was: #288)
0.3 -616,574 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTAN
SERVICETITAN IN...
Technology 0.00% 0.10%
Sold All 😨
(Was: #289)
0.3 -97,851 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #291)
0.3 -48,505 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BZ
KANZHUN LIMITED
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #293)
0.3 -420,171 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THO
THOR INDS INC
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #294)
0.3 -93,959 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FE
FIRSTENERGY COR...
Utilities 0.00% 0.10%
Sold All 😨
(Was: #296)
0.3 -211,632 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASB
ASSOCIATED BANC...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #297)
0.3 -376,876 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #298)
0.3 -14,660 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YUMC
YUM CHINA HLDGS...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #300)
0.3 -224,573 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 0.00% 0.10%
Sold All 😨
(Was: #303)
0.3 -181,120 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AXTA
AXALTA COATING ...
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #305)
0.3 -333,496 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NCNO
NCINO INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #309)
0.3 -349,439 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOL
TOLL BROTHERS I...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #315)
0.3 -67,710 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSS
FEDERAL SIGNAL ...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #324)
0.3 -77,517 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.09%
Sold All 😨
(Was: #327)
0.3 -328,850 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #333)
0.3 -726,221 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TS
TENARIS S A
Energy 0.00% 0.09%
Sold All 😨
(Was: #340)
0.3 -250,866 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TECH
BIO-TECHNE CORP
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #342)
0.3 -161,014 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JXN
JACKSON FINANCI...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #359)
0.3 -81,956 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INGR
INGREDION INC
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #364)
0.3 -66,868 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 0.00% 0.08%
Sold All 😨
(Was: #365)
0.3 -409,525 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALAB
ASTERA LABS INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #369)
0.3 -41,282 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MIRM
MIRUM PHARMACEU...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #371)
0.3 -109,959 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRNA
MODERNA INC
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #384)
0.3 -299,938 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TKO
TKO GROUP HOLDI...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #385)
0.3 -38,118 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HBM
HUDBAY MINERALS...
Basic Materials 0.00% 0.08%
Sold All 😨
(Was: #390)
0.3 -500,927 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBH
SALLY BEAUTY HL...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #391)
0.3 -465,988 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPC
PILGRIMS PRIDE ...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #393)
0.3 -185,097 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COLM
COLUMBIA SPORTS...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #397)
0.3 -141,861 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
ORGANON & CO
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #398)
0.3 -690,664 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENPH
ENPHASE ENERGY ...
Technology 0.00% 0.08%
Sold All 😨
(Was: #401)
0.3 -207,145 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAL
TAL EDUCATION G...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #407)
0.3 -644,713 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFG
NATIONAL FUEL G...
Energy 0.00% 0.07%
Sold All 😨
(Was: #408)
0.3 -78,078 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFGC
PERFORMANCE FOO...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #412)
0.3 -68,946 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAGS
PAGSEGURO DIGIT...
Technology 0.00% 0.07%
Sold All 😨
(Was: #419)
0.3 -699,880 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNT
ALLIANT ENERGY ...
Utilities 0.00% 0.07%
Sold All 😨
(Was: #430)
0.3 -100,059 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HMY
HARMONY GOLD MI...
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #431)
0.3 -371,562 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLH
CLEAN HARBORS I...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #436)
0.3 -28,619 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CWK
CUSHMAN WAKEFIE...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #437)
0.3 -416,452 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSIS
OSI SYSTEMS INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #440)
0.3 -26,224 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDL
AVADEL PHARMACE...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #454)
0.3 -410,500 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #455)
0.3 -170,198 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #465)
0.3 -319,614 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTM
AMENTUM HOLDING...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #468)
0.3 -255,748 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APTV
APTIV PLC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #470)
0.3 -70,846 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLM
SLM CORP
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #471)
0.3 -220,396 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSSI
TSS INC DEL
Technology 0.00% 0.06%
Sold All 😨
(Was: #481)
0.3 -328,842 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPB
THE CAMPBELLS C...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #482)
0.3 -188,537 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #484)
0.3 -6,244 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COS INC
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #486)
0.3 -86,470 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FELE
FRANKLIN ELEC I...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #489)
0.3 -61,697 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AKRO
AKERO THERAPEUT...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #490)
0.3 -123,352 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPX
LOUISIANA PAC C...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #491)
0.3 -65,663 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
CHORD ENERGY CO...
Energy 0.00% 0.06%
Sold All 😨
(Was: #494)
0.3 -57,928 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #498)
0.3 -145,256 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASH
ASHLAND INC
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #499)
0.3 -119,350 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXM
OXFORD INDS INC
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #500)
0.3 -140,750 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #503)
0.3 -33,986 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LMND
LEMONADE INC
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #507)
0.3 -104,967 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.00% 0.06%
Sold All 😨
(Was: #510)
0.3 -19,959 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #512)
0.3 -59,226 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LITE
LUMENTUM HLDGS ...
Technology 0.00% 0.06%
Sold All 😨
(Was: #515)
0.3 -33,976 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Industrials 0.00% 0.06%
Sold All 😨
(Was: #517)
0.3 -33,897 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLI
MUELLER INDS IN...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #520)
0.3 -53,944 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENOV
ENOVIS CORPORAT...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #525)
0.3 -176,813 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TEVA
TEVA PHARMACEUT...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #526)
0.3 -265,316 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROAD
CONSTRUCTION PA...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #531)
0.3 -41,628 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RIOT
RIOT PLATFORMS ...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #532)
0.3 -277,668 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #542)
0.3 -179,498 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SKY
CHAMPION HOMES ...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #562)
0.3 -63,371 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.05%
Sold All 😨
(Was: #563)
0.3 -30,158 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #568)
0.3 -12,246 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NTLA
INTELLIA THERAP...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #575)
0.3 -270,115 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
Industrials 0.00% 0.05%
Sold All 😨
(Was: #577)
0.3 -130,810 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.05%
Sold All 😨
(Was: #583)
0.3 -183,597 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #591)
0.3 -54,372 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #603)
0.3 -82,768 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCVX
VAXCYTE INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #605)
0.3 -119,850 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #608)
0.3 -14,839 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHT
DHT HOLDINGS IN...
Energy 0.00% 0.04%
Sold All 😨
(Was: #611)
0.3 -354,091 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VSAT
VIASAT INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #615)
0.3 -142,791 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #622)
0.3 -29,121 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #623)
0.3 -233,837 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMI
BADGER METER IN...
Technology 0.00% 0.04%
Sold All 😨
(Was: #626)
0.3 -22,779 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KAR
OPENLANE INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #631)
0.3 -140,196 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QFIN
QFIN HOLDINGS I...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #632)
0.3 -139,955 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMTC
SEMTECH CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #634)
0.3 -55,920 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARCB
ARCBEST CORP
Industrials 0.00% 0.04%
Sold All 😨
(Was: #635)
0.3 -57,124 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GKOS
GLAUKOS CORP
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #637)
0.3 -48,759 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GVA
GRANITE CONSTR ...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #639)
0.3 -36,158 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #642)
0.3 -499,715 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHAK
SHAKE SHACK INC
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #646)
0.3 -40,872 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAUR
LAUREATE EDUCAT...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #649)
0.3 -120,413 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #650)
0.3 -204,041 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTZ
MASTEC INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #652)
0.3 -17,745 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RYTM
RHYTHM PHARMACE...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #655)
0.3 -37,161 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSI
MACOM TECH SOLU...
Technology 0.00% 0.04%
Sold All 😨
(Was: #658)
0.3 -29,921 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.04%
Sold All 😨
(Was: #662)
0.3 -454,424 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #664)
0.3 -140,531 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXPE
DXP ENTERPRISES...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #667)
0.3 -30,753 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IMCR
IMMUNOCORE HLDG...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #669)
0.3 -100,580 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
JAMF HLDG CORP
Technology 0.00% 0.04%
Sold All 😨
(Was: #673)
0.3 -339,660 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDR
SCHNEIDER NATIO...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #675)
0.3 -171,128 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMRN
BIOMARIN PHARMA...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #677)
0.3 -66,656 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
METC
RAMACO RES INC
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #679)
0.3 -107,604 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #682)
0.3 -80,548 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRIM
PRIMORIS SVCS C...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #692)
0.3 -25,424 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MFC
MANULIFE FINL C...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #693)
0.3 -112,059 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRTS
VIRTUS INVT PAR...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #694)
0.3 -18,315 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CXW
CORECIVIC INC
Industrials 0.00% 0.04%
Sold All 😨
(Was: #695)
0.3 -170,555 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WTRG
ESSENTIAL UTILS...
Utilities 0.00% 0.04%
Sold All 😨
(Was: #701)
0.3 -85,767 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRL
CHARLES RIV LAB...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #706)
0.3 -21,345 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JBL
JABIL INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #711)
0.3 -15,226 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
ELDORADO GOLD C...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #714)
0.3 -113,620 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #716)
0.3 -161,508 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #721)
0.3 -14,112 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #723)
0.3 -134,145 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRS
TRIMAS CORP
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #724)
0.3 -81,045 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLXS
PLEXUS CORP
Technology 0.00% 0.03%
Sold All 😨
(Was: #725)
0.3 -21,623 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #726)
0.3 -36,702 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NBHC
NATIONAL BK HLD...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #728)
0.3 -80,237 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OCSL
OAKTREE SPECIAL...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #732)
0.3 -236,280 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #737)
0.3 -75,162 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARIS
ARIS WATER SOLU...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #744)
0.3 -121,902 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRMD
CORMEDIX INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #746)
0.3 -258,002 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EOSE
EOS ENERGY ENTE...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #750)
0.3 -259,234 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTG
MGIC INVT CORP ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #752)
0.3 -103,332 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIN
DINE BRANDS GLO...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #754)
0.3 -117,972 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GFI
GOLD FIELDS LTD
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #756)
0.3 -69,043 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DCOM
DIME CMNTY BANC...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #757)
0.3 -96,991 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #758)
0.3 -157,755 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BGS
B & G FOODS INC...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #763)
0.3 -645,663 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LSCC
LATTICE SEMICON...
Technology 0.00% 0.03%
Sold All 😨
(Was: #764)
0.3 -38,796 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #773)
0.3 -311,422 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.03%
Sold All 😨
(Was: #774)
0.3 -42,071 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPST
UPSTART HLDGS I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #777)
0.3 -54,755 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #779)
0.3 -53,420 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #784)
0.3 -64,672 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EGBN
EAGLE BANCORP I...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #785)
0.3 -135,490 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #790)
0.3 -206,603 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EMBC
EMBECTA CORP
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #791)
0.3 -191,779 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.03%
Sold All 😨
(Was: #792)
0.3 -16,724 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRIN
TRINITY CAP INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #794)
0.3 -174,636 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #808)
0.3 -3,365 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.03%
Sold All 😨
(Was: #809)
0.3 -33,697 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL CO
Industrials 0.00% 0.03%
Sold All 😨
(Was: #814)
0.3 -52,337 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
POST
POST HLDGS INC
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #815)
0.3 -23,853 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CVE
CENOVUS ENERGY ...
Energy 0.00% 0.03%
Sold All 😨
(Was: #817)
0.3 -149,200 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #819)
0.3 -125,084 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LSTR
LANDSTAR SYS IN...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #820)
0.3 -20,449 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWC
HANCOCK WHITNEY...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #821)
0.3 -39,969 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOMO
DOMO INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #822)
0.3 -157,973 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #824)
0.3 -48,272 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.03%
Sold All 😨
(Was: #827)
0.3 -81,523 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENR
ENERGIZER HLDGS...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #830)
0.3 -98,448 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HLDGS IN...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #833)
0.3 -33,696 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #838)
0.3 -12,898 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFIV
F5 INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #839)
0.3 -7,465 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #840)
0.3 -17,890 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRUS
KURA SUSHI USA ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #843)
0.3 -40,207 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCI
HCI GROUP INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #847)
0.3 -12,311 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #851)
0.3 -23,414 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KT
KT CORP
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #852)
0.3 -119,828 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #853)
0.3 -2,445 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWEN
CLEARWAY ENERGY...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #855)
0.3 -82,399 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URGN
UROGEN PHARMA L...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #856)
0.3 -116,436 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCSC
SCANSOURCE INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #859)
0.3 -52,149 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KW
KENNEDY-WILSON ...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #861)
0.3 -272,494 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BKD
BROOKDALE SR LI...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #862)
0.3 -266,480 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #867)
0.3 -10,194 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBN
NORTHEAST BK PO...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #868)
0.3 -22,282 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AU
ANGLOGOLD ASHAN...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #870)
0.3 -31,609 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AAP
ADVANCE AUTO PA...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #879)
0.3 -35,427 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #891)
0.3 -60,636 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENVA
ENOVA INTL INC
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #892)
0.3 -18,234 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGVT
INGEVITY CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #898)
0.3 -37,022 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RPD
RAPID7 INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #901)
0.3 -108,043 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WTTR
SELECT WATER SO...
Energy 0.00% 0.02%
Sold All 😨
(Was: #903)
0.3 -188,890 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XIFR
XPLR INFRASTRUC...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #905)
0.3 -197,360 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXF
FOX FACTORY HLD...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #914)
0.3 -81,351 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REZI
RESIDEO TECHNOL...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #917)
0.3 -45,335 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRCY
MERCURY SYS INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #919)
0.3 -25,139 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTB
AMERANT BANCORP...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #921)
0.3 -99,891 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #924)
0.3 -25,007 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DAWN
DAY ONE BIOPHAR...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #928)
0.3 -266,580 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGS
PROGRESS SOFTWA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #933)
0.3 -42,166 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KRRO
KORRO BIO INC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #937)
0.3 -38,260 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASPN
ASPEN AEROGELS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #941)
0.3 -260,157 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.00% 0.02%
Sold All 😨
(Was: #942)
0.3 -139,461 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOG/A
MOOG INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #943)
0.3 -8,701 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STEP
STEPSTONE GROUP...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #945)
0.3 -27,517 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.00% 0.02%
Sold All 😨
(Was: #946)
0.3 -21,505 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.02%
Sold All 😨
(Was: #949)
0.3 -13,724 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SMG
SCOTTS MIRACLE-...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #951)
0.3 -31,268 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #952)
0.3 -12,753 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KLIC
KULICKE & SOFFA...
Technology 0.00% 0.02%
Sold All 😨
(Was: #955)
0.3 -43,375 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROCK
GIBRALTAR INDS ...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #957)
0.3 -27,994 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KB
KB FINL GROUP I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #964)
0.3 -20,927 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAVA
CAVA GROUP INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #966)
0.3 -28,362 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERII
ENERGY RECOVERY...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #970)
0.3 -109,149 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDS
PRECISION DRILL...
Energy 0.00% 0.02%
Sold All 😨
(Was: #984)
0.3 -28,539 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TFII
TFI INTL INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #994)
0.3 -17,886 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTRN
MATERION CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #1005)
0.3 -12,770 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDYA
IDEAYA BIOSCIEN...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #1009)
0.3 -56,275 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ENTA
ENANTA PHARMACE...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #1011)
0.3 -127,363 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CG
CARLYLE GROUP I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #1014)
0.3 -24,173 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVBF
CVB FINL CORP
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #1017)
0.3 -79,270 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SONO
SONOS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1027)
0.3 -91,937 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1029)
0.3 -26,298 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MUR
MURPHY OIL CORP
Energy 0.00% 0.01%
Sold All 😨
(Was: #1031)
0.3 -50,718 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SA
SEABRIDGE GOLD ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1034)
0.3 -59,058 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDOT
GREEN DOT CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1038)
0.3 -105,311 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1046)
0.3 -14,958 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHG
INTERCONTINENTA...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1051)
0.3 -10,843 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPR
CIMPRESS PLC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1052)
0.3 -20,700 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NBBK
NB BANCORP INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1055)
0.3 -73,724 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUL
FULLER H B CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1058)
0.3 -21,747 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1061)
0.3 -33,433 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHS
IHS HOLDING LIM...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1063)
0.3 -187,435 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMCI
TREACE MED CONC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1068)
0.3 -186,157 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOFG
MIDWESTONE FINL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1069)
0.3 -44,052 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1074)
0.3 -143,193 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TCBX
THIRD COAST BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1077)
0.3 -31,682 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBDC
BARINGS BDC INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1080)
0.3 -136,824 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EBR
CENTRAIS ELETRI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1082)
0.3 -120,394 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SVV
SAVERS VALUE VL...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1089)
0.3 -89,505 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
STKL
SUNOPTA INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #1090)
0.3 -202,356 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1095)
0.3 -176,259 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1097)
0.3 -17,316 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PHR
PHREESIA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1098)
0.3 -48,510 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBC
AMBAC FINL GROU...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1099)
0.3 -136,696 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1111)
0.3 -14,452 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADT
ADT INC DEL
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1112)
0.3 -128,257 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZEUS
OLYMPIC STEEL I...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1113)
0.3 -36,662 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RXRX
RECURSION PHARM...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1114)
0.3 -228,754 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ERO
ERO COPPER CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1115)
0.3 -55,103 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ERIC
TELEFONAKTIEBOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1119)
0.3 -134,077 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NCMI
NATIONAL CINEME...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1120)
0.3 -245,857 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1121)
0.3 -20,743 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSO
PEARSON PLC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1123)
0.3 -77,401 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FINV
FINVOLUTION GRO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1135)
0.3 -144,472 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FLG
FLAGSTAR FINANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1136)
0.3 -92,084 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEF
GREIF INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1137)
0.3 -17,668 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MANU
MANCHESTER UTD ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1140)
0.3 -68,699 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELVN
ENLIVEN THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1141)
0.3 -50,492 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1142)
0.3 -20,538 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HOUS
ANYWHERE REAL E...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1143)
0.3 -96,189 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCNE
CNB FINL CORP P...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1144)
0.3 -42,076 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDUS
FIDUS INVT CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1146)
0.3 -50,151 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMXI
INTERNATIONAL M...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1153)
0.3 -71,352 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FUN
SIX FLAGS ENTER...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1159)
0.3 -42,587 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WERN
WERNER ENTERPRI...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1160)
0.3 -36,605 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IIIN
INSTEEL INDS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1161)
0.3 -24,879 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1164)
0.3 -2,867 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABEO
ABEONA THERAPEU...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1166)
0.3 -177,754 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTS
CTS CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #1169)
0.3 -23,450 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTUS
METALLUS INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1170)
0.3 -56,393 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1174)
0.3 -32,912 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVCR
NOVOCURE LTD
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1181)
0.3 -69,148 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1186)
0.3 -72,443 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICFI
ICF INTL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1188)
0.3 -9,460 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CATY
CATHAY GEN BANC...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1192)
0.3 -18,036 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NNI
NELNET INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1196)
0.3 -6,794 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSBC
FIVE STAR BANCO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1201)
0.3 -25,812 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBWM
MERCANTILE BK C...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1202)
0.3 -18,154 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RMR
RMR GROUP INC
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #1205)
0.3 -51,374 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BWB
BRIDGEWATER BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1208)
0.3 -45,156 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLKN
MILLERKNOLL INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1209)
0.3 -44,521 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCKY
ROCKY BRANDS IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1215)
0.3 -25,801 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLR
MILLER INDS INC...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1218)
0.3 -18,788 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNT
SIRIUSPOINT LTD
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1221)
0.3 -41,713 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1223)
0.3 -44,065 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSD
SIMPSON MFG INC
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1227)
0.3 -4,442 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTOL
BRISTOW GROUP I...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1235)
0.3 -20,347 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPAA
MOTORCAR PTS AM...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1237)
0.3 -43,740 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNGR
RANGER ENERGY S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1239)
0.3 -51,323 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BUSE
FIRST BUSEY COR...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1240)
0.3 -30,943 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRCE
1ST SOURCE CORP
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1242)
0.3 -11,583 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BHRB
BURKE HERBERT F...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1247)
0.3 -11,208 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
THFF
FIRST FINANCIAL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1248)
0.3 -12,232 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GMAB
GENMAB A/S
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1255)
0.3 -21,735 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBAN
COLONY BANKCORP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1256)
0.3 -38,712 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KFY
KORN FERRY
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1259)
0.3 -9,293 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KELYA
KELLY SVCS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1260)
0.3 -49,350 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1261)
0.3 -47,593 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HROW
HARROW INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1271)
0.3 -12,865 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAM
BEAM THERAPEUTI...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1272)
0.3 -25,439 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LCII
LCI INDS
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1273)
0.3 -6,590 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWBC
COMMUNITY WEST ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1278)
0.3 -29,049 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SMBK
SMARTFINANCIAL ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1288)
0.3 -16,441 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1291)
0.3 -20,562 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XPER
XPERI INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1293)
0.3 -88,160 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TW
TRADEWEB MKTS I...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1296)
0.3 -5,063 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMKR
AMKOR TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1303)
0.3 -19,077 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAL
GRAIL INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1304)
0.3 -9,103 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BATRA
ATLANTA BRAVES ...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1305)
0.3 -11,771 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
INGM
INGRAM MICRO HL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #1310)
0.3 -24,350 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMNB
FARMERS NATIONA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1313)
0.3 -36,015 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FSUN
FIRSTSUN CAP BA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1316)
0.3 -13,191 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUZ
SUZANO S A
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1317)
0.3 -54,289 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BIPC
BROOKFIELD INFR...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1321)
0.3 -12,064 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASTL
ALGOMA STL GROU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1322)
0.3 -139,162 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VICR
VICOR CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -9,257 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDLR
CADELER A S
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1335)
0.3 -21,588 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1337)
0.3 -1,580 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TVTX
TRAVERE THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1338)
0.3 -18,568 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GEF/B
GREIF INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1346)
0.3 -7,106 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDB
SOLID BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1347)
0.3 -70,448 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMBH
FIRST MID ILL B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1349)
0.3 -11,392 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PESI
PERMA-FIX ENVIR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1352)
0.3 -42,156 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -6,364 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBTN
WEBTOON ENTMT I...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -21,393 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YORW
YORK WTR CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1362)
0.3 -13,609 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BNT
BROOKFIELD WEAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1363)
0.3 -6,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQT
ARCUTIS BIOTHER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.3 -21,590 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QCRH
QCR HOLDINGS IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1368)
0.3 -5,349 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYK
LIBERTY GLOBAL ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1370)
0.3 -33,751 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MITK
MITEK SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1371)
0.3 -40,362 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -6,229 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIM
ZIM INTEGRATED ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1375)
0.3 -28,581 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EHTH
EHEALTH INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -89,176 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WS
WORTHINGTON STL...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1379)
0.3 -12,461 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKM
SK TELECOM CO L...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1380)
0.3 -17,518 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWTX
EDGEWISE THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -22,625 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AFYA
AFYA LTD
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1392)
0.3 -23,320 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQ
ARQ INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1398)
0.3 -48,921 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1399)
0.3 -1,617 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UA
UNDER ARMOUR IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1411)
0.3 -69,322 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAG
PENSKE AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1413)
0.3 -1,920 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISTR
INVESTAR HLDG C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1414)
0.3 -14,281 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BELFB
BEL FUSE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1416)
0.3 -2,303 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1421)
0.3 -3,436 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SDHC
SMITH DOUGLAS H...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1423)
0.3 -17,849 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QYLD
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #1426)
0.3 -18,278 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1427)
0.3 -39,004 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XMMO
INVESCO EXCHANG...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1431)
0.3 -2,184 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PVBC
PROVIDENT BANCO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1441)
0.3 -21,586 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.3 -1,049 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCNCA
FIRST CTZNS BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.3 -149 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PNNT
PENNANTPARK INV...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1455)
0.3 -37,581 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HI
HILLENBRAND INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.3 -9,310 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1457)
0.3 -4,606 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
METCB
RAMACO RES INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.3 -14,492 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GHLD
GUILD HLDGS CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1460)
0.3 -12,224 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPMD
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1464)
0.3 -4,170 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IHF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1470)
0.3 -4,631 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATXS
ASTRIA THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.3 -31,409 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBNC
HORIZON BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1475)
0.3 -14,163 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBCP
HOME BANCORP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1479)
0.3 -4,104 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TYRA
TYRA BIOSCIENCE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1480)
0.3 -15,758 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOYY
JOYY INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.3 -3,756 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EEM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -4,111 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PPH
VANECK ETF TRUS...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1485)
0.3 -2,429 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BOTZ
GLOBAL X FDS
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.3 -6,144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSG
ISHARES TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1488)
0.3 -1,319 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JETS
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1490)
0.3 -8,797 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHCO
SOHO HOUSE & CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1491)
0.3 -24,467 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1494)
0.3 -708 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKF
ARK ETF TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1497)
0.3 -3,606 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PTMN
BCP INVESTMENT ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1498)
0.3 -17,743 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSH
VISHAY INTERTEC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1499)
0.3 -13,265 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1500)
0.3 -613 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRBK
SR BANCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1502)
0.3 -13,179 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPI
EXP WORLD HLDGS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1503)
0.3 -18,630 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FWRG
FIRST WATCH RES...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1504)
0.3 -12,671 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RZLT
REZOLUTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -20,619 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMHI
SEACOR MARINE H...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1508)
0.3 -29,518 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MASS
908 DEVICES INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1509)
0.3 -21,337 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HURC
HURCO CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1511)
0.3 -10,045 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TECX
TECTONIC THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1512)
0.3 -10,662 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYEL
LYELL IMMUNOPHA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1513)
0.3 -10,275 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDI
DOUBLEDOWN INTE...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1514)
0.3 -17,462 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTK
FLOTEK INDS INC...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.3 -11,125 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OFS
OFS CAP CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1517)
0.3 -20,847 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKLZ
SKILLZ INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1519)
0.3 -19,524 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KMDA
KAMADA LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1523)
0.3 -21,277 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UEIC
UNIVERSAL ELECT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1524)
0.3 -30,864 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNFCA
SECURITY NATL F...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1525)
0.3 -16,351 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SNCR
SYNCHRONOSS TEC...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1527)
0.3 -22,309 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVCB
FVCBANKCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1528)
0.3 -10,228 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXDO
CREXENDO INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1530)
0.3 -19,829 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SWIM
LATHAM GROUP IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.3 -16,768 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FHTX
FOGHORN THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1535)
0.3 -22,025 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KYTX
KYVERNA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1537)
0.3 -15,109 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVS
CORVUS PHARMACE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1538)
0.3 -12,226 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEX
VTEX
Technology 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.3 -17,303 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2002 holdings

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