TWO SIGMA ADVISERS, LP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2686
Quarter
2025 Q4
Top Holding
NVDA (3.2%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2686
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 3.25% 3.07% #1
Prev: #1
3.3 734,500 8.9%
P
S
8,951,900 $1,669,529,350 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.12% 2.79% #2 1
Prev: #3
3.3 424,100 7.7%
P
S
5,896,700 $1,603,076,862 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.51% 3.03% #3 1
Prev: #2
1.0 -254,320 -8.7%
P
S
2,673,180 $1,292,803,312 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.23% 2.14% #4
Prev: #4
2.9 110,600 2.3%
P
S
4,979,120 $1,149,280,478 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.38% 1.54% #5
Prev: #5
0.6 -235,080 -9.6%
P
S
2,204,020 $710,179,324 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 1.36% 1.25% #6 4
Prev: #10
2.6 125,780 11.4%
P
S
1,227,980 $701,029,222 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 1.29% 0.81% #7 17
Prev: #24
0.5 -90,200 -3.7%
P
S
2,331,800 $665,519,038 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 1.27% 1.35% #8 2
Prev: #6
0.5 -32,100 -0.9%
P
S
3,674,200 $653,089,050 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHW
SCHWAB CHARLES ...
Financial Services 1.22% 1.14% #9 6
Prev: #15
2.5 325,000 5.5%
P
S
6,283,895 $627,823,949 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.22% 0.73% #10 20
Prev: #30
2.7 571,580 69.8%
P
S
1,389,973 $625,098,658 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 1.21% 0.36% #11 57
Prev: #68
2.8 1,787,200 160.6%
P
S
2,900,140 $621,093,982 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 1.17% 1.14% #12 1
Prev: #13
0.5 -211,840 -16.6%
P
S
1,066,560 $604,056,922 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BSX
BOSTON SCIENTIF...
Healthcare 1.17% 1.04% #13 5
Prev: #18
2.5 958,700 18.0%
P
S
6,298,460 $600,558,161 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 1.15% 1.18% #14 2
Prev: #12
2.5 41,760 3.5%
P
S
1,223,160 $591,605,797 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
ADOBE INC
Technology 1.14% 1.14% #15 1
Prev: #14
2.5 55,728 3.5%
P
S
1,668,528 $583,968,115 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-MOBILE US INC
Communication Services 1.12% 1.04% #16 4
Prev: #20
2.5 658,400 30.3%
P
S
2,827,787 $574,153,872 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 1.09% 0.75% #17 10
Prev: #27
2.6 938,200 61.7%
P
S
2,457,800 $559,690,216 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 1.03% 0.80% #18 7
Prev: #25
2.7 3,612,341 124.8%
P
S
6,507,141 $527,273,635 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.98% 0.22% #19 86
Prev: #105
2.7 1,266,000 319.2%
P
S
1,662,600 $505,247,514 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.98% 0.42% #20 38
Prev: #58
2.7 1,835,500 126.8%
P
S
3,282,598 $504,239,879 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.98% 0.90% #21
Prev: #21
0.4 -14,800 -0.4%
P
S
3,706,100 $502,991,892 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.91% 1.04% #22 3
Prev: #19
0.5 -321,660 -34.7%
P
S
604,540 $466,626,290 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
Technology 0.90% 0.66% #23 10
Prev: #33
2.5 805,700 52.5%
P
S
2,340,000 $461,331,000 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.89% 0.01% #24 804
Prev: #828
2.7 2,999,480 69755.3%
P
S
3,003,780 $460,149,058 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.88% 0.81% #25 2
Prev: #23
2.4 240,060 26.9%
P
S
1,132,560 $450,362,484 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NBIS
NEBIUS GROUP N....
Communication Services 0.00% 0.51%
Sold All 😨
(Was: #44)
0.3 -2,286,600 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 0.39%
Sold All 😨
(Was: #63)
0.3 -2,320,900 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 0.00% 0.26%
Sold All 😨
(Was: #95)
0.3 -560,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.22%
Sold All 😨
(Was: #108)
0.3 -482,100 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 0.00% 0.20%
Sold All 😨
(Was: #116)
0.3 -1,458,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.20%
Sold All 😨
(Was: #120)
0.3 -380,280 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #127)
0.3 -234,900 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
Industrials 0.00% 0.15%
Sold All 😨
(Was: #135)
0.3 -168,700 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.15%
Sold All 😨
(Was: #141)
0.3 -1,266,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.13%
Sold All 😨
(Was: #147)
0.3 -782,072 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JBHT
HUNT J B TRANS ...
Industrials 0.00% 0.12%
Sold All 😨
(Was: #156)
0.3 -438,800 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 0.00% 0.11%
Sold All 😨
(Was: #160)
0.3 -288,300 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #173)
0.3 -1,074,200 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 0.00% 0.09%
Sold All 😨
(Was: #190)
0.3 -388,200 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLN
TALEN ENERGY CO...
Utilities 0.00% 0.08%
Sold All 😨
(Was: #209)
0.3 -93,400 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONTO
ONTO INNOVATION...
Technology 0.00% 0.07%
Sold All 😨
(Was: #220)
0.3 -275,500 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBOE
CBOE GLOBAL MKT...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #225)
0.3 -143,620 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ICE
INTERCONTINENTA...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #236)
0.3 -198,700 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WAY
WAYSTAR HLDG CO...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #250)
0.3 -764,121 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #284)
0.3 -299,800 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #304)
0.3 -104,977 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMA
COMERICA INC
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #322)
0.3 -306,718 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.04%
Sold All 😨
(Was: #324)
0.3 -128,999 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #358)
0.3 -1,398,400 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #375)
0.3 -64,152 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY INC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #376)
0.3 -211,188 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ED
CONSOLIDATED ED...
Utilities 0.00% 0.03%
Sold All 😨
(Was: #388)
0.3 -151,900 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #397)
0.3 -20,500 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.03%
Sold All 😨
(Was: #403)
0.3 -302,300 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.03%
Sold All 😨
(Was: #439)
0.3 -2,102,500 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #442)
0.3 -70,700 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #457)
0.3 -454,000 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.02%
Sold All 😨
(Was: #458)
0.3 -52,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #460)
0.3 -86,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 0.00% 0.02%
Sold All 😨
(Was: #496)
0.3 -146,700 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK NOVA SCOTI...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #497)
0.3 -155,109 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
KNIGHT-SWIFT TR...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #500)
0.3 -251,600 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -14,800 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PBA
PEMBINA PIPELIN...
Energy 0.00% 0.02%
Sold All 😨
(Was: #536)
0.3 -216,483 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #547)
0.3 -127,500 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #555)
0.3 -27,600 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UPWK
UPWORK INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #557)
0.3 -443,311 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #571)
0.3 -183,000 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RJF
RAYMOND JAMES F...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #586)
0.3 -44,000 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #589)
0.3 -62,700 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #612)
0.3 -257,604 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #618)
0.3 -3,000 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKS
DICKS SPORTING ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #619)
0.3 -31,540 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #623)
0.3 -249,299 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #624)
0.3 -119,900 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #639)
0.3 -119,600 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #642)
0.3 -78,600 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTL G...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #652)
0.3 -81,000 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MIDD
MIDDLEBY CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #657)
0.3 -47,299 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #674)
0.3 -114,600 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #697)
0.3 -63,000 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THS
TREEHOUSE FOODS...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #710)
0.3 -275,500 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TBBK
BANCORP INC DEL
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #715)
0.3 -73,200 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #732)
0.3 -24,400 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AS
AMER SPORTS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #745)
0.3 -145,300 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FCN
FTI CONSULTING ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #746)
0.3 -31,200 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #753)
0.3 -59,400 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BULLISH
Unknown 0.00% 0.01%
Sold All 😨
(Was: #760)
0.3 -76,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
LNC
LINCOLN NATL CO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #773)
0.3 -115,300 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAR
DARLING INGREDI...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #775)
0.3 -149,000 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JD
JD.COM INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #778)
0.3 -130,500 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HPP
HUDSON PAC PPTY...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #788)
0.3 -1,615,500 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FORM
FORMFACTOR INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #790)
0.3 -121,399 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #792)
0.3 -127,899 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRMN
KARMAN HLDGS IN...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #802)
0.3 -59,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.00% 0.01%
Sold All 😨
(Was: #812)
0.3 -41,510 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCUS
ARCUS BIOSCIENC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #836)
0.3 -285,400 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALE
ALLETE INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #841)
0.3 -58,188 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #844)
0.3 -67,500 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MATX
MATSON INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #865)
0.3 -37,100 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 0.00% 0.01%
Sold All 😨
(Was: #868)
0.3 -2,400 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #870)
0.3 -21,500 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLN
OLIN CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #877)
0.3 -140,400 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNOM
VIPER ENERGY IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #883)
0.3 -91,086 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHYM
CHIME FINL INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #898)
0.3 -168,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELEC HL...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #904)
0.3 -14,200 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRGY
CRESCENT ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #909)
0.3 -368,051 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIBK
FIRST INTST BAN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #911)
0.3 -102,648 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRI
CARTERS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #912)
0.3 -115,700 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #918)
0.3 -14,300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
SAMSARA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #920)
0.3 -85,900 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP
Utilities 0.00% 0.01%
Sold All 😨
(Was: #921)
0.3 -16,316 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGA
REINSURANCE GRP...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #928)
0.3 -16,400 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #937)
0.3 -93,400 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFE
NEW FORTRESS EN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #940)
0.3 -1,381,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CUBI
CUSTOMERS BANCO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #941)
0.3 -46,600 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLS
FLOWSERVE CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #951)
0.3 -56,200 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APLD
APPLIED DIGITAL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #952)
0.3 -129,398 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKLO
OKLO INC
Utilities 0.00% 0.01%
Sold All 😨
(Was: #969)
0.3 -25,500 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
LIGHT & WONDER ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #983)
0.3 -33,100 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #985)
0.3 -32,300 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #996)
0.3 -24,000 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GENI
GENIUS SPORTS L...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.3 -212,100 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNSL
KINSALE CAP GRO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #1024)
0.3 -6,000 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTLE
VITAL ENERGY IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1038)
0.3 -147,063 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RDW
REDWIRE CORPORA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1082)
0.3 -253,700 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPSC
SPS COMM INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1083)
0.3 -21,876 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UEC
URANIUM ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1087)
0.3 -169,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URGN
UROGEN PHARMA L...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -111,600 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRNX
CRINETICS PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1102)
0.3 -53,300 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
JONES LANG LASA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1106)
0.3 -7,400 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
S
SENTINELONE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -123,400 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LTBR
LIGHTBRIDGE COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -99,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SABR
SABRE CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -1,111,100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -23,745 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1157)
0.3 -29,800 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WVE
WAVE LIFE SCIEN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -251,700 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLVM
SYLVAMO CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1179)
0.3 -41,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IRBT
IROBOT CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1180)
0.3 -504,300 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TWFG
TWFG INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -65,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1187)
0.3 -64,300 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIZ
ASSURANT INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -8,000 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSIX
POWER SOLUTIONS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1197)
0.3 -17,600 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNR
CORE NATURAL RE...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1199)
0.3 -20,434 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HHH
HOWARD HUGHES H...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1203)
0.3 -20,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIGI
COLLIERS INTL G...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -10,754 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CBZ
CBIZ INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1225)
0.3 -30,923 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AX
AXOS FINANCIAL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -19,316 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAI
BIGBEAR AI HLDG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1228)
0.3 -249,301 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1229)
0.3 -65,200 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NRIX
NURIX THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -174,700 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARRY
ARRAY TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1232)
0.3 -197,500 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BJ
BJS WHSL CLUB H...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -17,100 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNM
CORE & MAIN INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1267)
0.3 -27,700 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PACS
PACS GROUP INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1276)
0.3 -105,300 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRCE
1ST SOURCE CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1286)
0.3 -23,050 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HURN
HURON CONSULTIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1293)
0.3 -9,600 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1307)
0.3 -35,400 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FULT
FULTON FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1333)
0.3 -69,700 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BITF
BITFARMS LTD
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1336)
0.3 -457,915 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1346)
0.3 -14,100 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTA
INTAPP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1354)
0.3 -30,500 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PMTS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1359)
0.3 -14,700 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEF
GREIF INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1365)
0.3 -20,200 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1372)
0.3 -12,300 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBIN
MERCHANTS BANCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -37,200 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FFBC
FIRST FINL BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1378)
0.3 -46,800 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BTBT
BIT DIGITAL INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1386)
0.3 -388,400 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OLED
UNIVERSAL DISPL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1387)
0.3 -8,100 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PCH
POTLATCHDELTIC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1390)
0.3 -28,419 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1397)
0.3 -25,400 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -122,800 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOWN
TOWNEBANK PORTS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1414)
0.3 -31,723 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTH
PRIORITY TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1426)
0.3 -156,700 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYV
LIVE NATION ENT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1433)
0.3 -6,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHBI
SHORE BANCSHARE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1452)
0.3 -62,100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RMR
RMR GROUP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1458)
0.3 -63,800 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OSK
OSHKOSH CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1461)
0.3 -7,700 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PPTA
PERPETUA RESOUR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -49,200 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLDE
SLIDE INS HLDGS...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1466)
0.3 -62,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMX
EMX RTY CORP
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.3 -191,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EQBK
EQUITY BANCSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.3 -24,100 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1475)
0.3 -5,800 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STC
STEWART INFORMA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1482)
0.3 -13,100 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RENAISSANCERE H...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1499)
0.3 -3,609 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1503)
0.3 -24,500 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CARE
CARTER BANKSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1511)
0.3 -46,100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XMTR
XOMETRY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1512)
0.3 -16,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELAN
ELANCO ANIMAL H...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.3 -44,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPN
SUPERNUS PHARMA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.3 -18,500 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1526)
0.3 -13,100 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBR
SABINE RTY TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1536)
0.3 -10,800 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHG
INTERCONTINENTA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1541)
0.3 -7,000 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -109,305 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HYMC
HYCROFT MINING ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1551)
0.3 -134,620 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TNGX
TANGO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1573)
0.3 -94,100 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HOMB
HOME BANCSHARES...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1574)
0.3 -27,910 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIZ
FIRST BUSINESS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1585)
0.3 -15,100 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OSBC
OLD SECOND BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1591)
0.3 -44,500 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRK
COMSTOCK RES IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1596)
0.3 -38,400 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STKL
SUNOPTA INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1600)
0.3 -127,924 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAI
FTAI AVIATION L...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1620)
0.3 -4,200 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1629)
0.3 -6,100 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GRVY
GRAVITY CO LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1633)
0.3 -10,600 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FRPT
FRESHPET INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1634)
0.3 -12,300 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UTHR
UNITED THERAPEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1642)
0.3 -1,600 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SSYS
STRATASYS LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1654)
0.3 -58,630 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBS
COMPANHIA DE SA...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.3 -25,600 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OM
OUTSET MED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1664)
0.3 -44,869 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRKR
BRUKER CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1670)
0.3 -19,300 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKTI
BK TECHNOLOGIES...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1671)
0.3 -7,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPIR
SPIRE GLOBAL IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1675)
0.3 -56,475 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TIXT
TELUS INTL CDA ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1676)
0.3 -138,300 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1678)
0.3 -35,800 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMPH
AMPHASTAR PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1684)
0.3 -22,800 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1686)
0.3 -11,800 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTS
VITESSE ENERGY ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1688)
0.3 -26,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROG
ROGERS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1700)
0.3 -7,300 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CELC
CELCUITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1702)
0.3 -11,800 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPAR
INTERPARFUMS IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1703)
0.3 -5,900 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMMR
IMMERSION CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1708)
0.3 -78,200 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEL
VELOCITY FINL I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1710)
0.3 -31,500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBI
MBIA INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1714)
0.3 -75,750 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NX
QUANEX BLDG PRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1721)
0.3 -39,072 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SM
SM ENERGY CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #1725)
0.3 -22,100 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAPR
CAPRICOR THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1733)
0.3 -74,200 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1734)
0.3 -4,900 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STXS
STEREOTAXIS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1735)
0.3 -171,600 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGLS
TECNOGLASS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1741)
0.3 -7,900 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RELY
REMITLY GLOBAL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1746)
0.3 -32,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
SOUTHERN CO
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1750)
0.3 -5,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1761)
0.3 -18,700 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.00%
Sold All 😨
(Was: #1762)
0.3 -3,700 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MAPS
WM TECHNOLOGY I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1765)
0.3 -429,900 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZEUS
OLYMPIC STEEL I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1775)
0.3 -16,000 -100.0%
CLOSED
$— 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RRGB
RED ROBIN GOURM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1778)
0.3 -70,812 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBOC
INTERNATIONAL B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1780)
0.3 -7,000 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSB
SOUTHSTATE BK C...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1797)
0.3 -4,592 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1802)
0.3 -31,300 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STGW
STAGWELL INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1807)
0.3 -79,900 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1819)
0.3 -67,000 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZK
ZEEKR INTELLIGE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1822)
0.3 -14,200 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZYXI
ZYNEX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1824)
0.3 -295,980 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFVN
LIFEVANTAGE COR...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1826)
0.3 -43,900 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAR
AVIS BUDGET GRO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1837)
0.3 -2,600 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1839)
0.3 -1,200 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRVA
PRIVIA HEALTH G...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1842)
0.3 -16,500 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UMBF
UMB FINL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1844)
0.3 -3,455 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RMNI
RIMINI STR INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1855)
0.3 -85,800 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBUC
BROOKFIELD BUSI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1858)
0.3 -11,900 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBM
CAMBIUM NETWORK...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1859)
0.3 -444,200 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SSSS
SURO CAPITAL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1860)
0.3 -44,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1863)
0.3 -1,400 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PPTY GROU...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1865)
0.3 -2,100 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRL
CRACKER BARREL ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1868)
0.3 -8,900 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CTLS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1881)
0.3 -3,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALCO
ALICO INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1891)
0.3 -10,800 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTAL
MAC COPPER LIMI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1894)
0.3 -30,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SGU
STAR GROUP L P
Energy 0.00% 0.00%
Sold All 😨
(Was: #1897)
0.3 -30,900 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MNSB
MAINSTREET BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1900)
0.3 -17,500 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NPO
ENPRO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1903)
0.3 -1,600 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WRLD
WORLD ACCEP COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1906)
0.3 -2,100 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORLA
ORLA MNG LTD NE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1916)
0.3 -31,800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VERX
VERTEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1922)
0.3 -13,600 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1930)
0.3 -1,900 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HBCP
HOME BANCORP IN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1933)
0.3 -6,100 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1935)
0.3 -9,395 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1942)
0.3 -1,708 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BH
BIGLARI HLDGS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1946)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HRI
HERC HLDGS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1948)
0.3 -2,772 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IHRT
IHEARTMEDIA INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1954)
0.3 -111,600 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TGEN
TECOGEN INC NEW
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1956)
0.3 -36,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EWG
ISHARES INC
ETF 0.00% 0.00%
Sold All 😨
(Was: #1962)
0.3 -7,600 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRSN
MERSANA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1966)
0.3 -40,640 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TIPT
TIPTREE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1968)
0.3 -16,400 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1973)
0.3 -1,200 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCN
DIGITALOCEAN HL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1974)
0.3 -9,100 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1978)
0.3 -13,400 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1989)
0.3 -900 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CACI
CACI INTL INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1990)
0.3 -600 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRDA
ENTRADA THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1991)
0.3 -51,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPI
OFFICE PPTYS IN...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1993)
0.3 -904,327 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
THFF
FIRST FINANCIAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1997)
0.3 -5,199 -100.0%
CLOSED
$— 2014 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXDO
CREXENDO INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2000)
0.3 -44,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OUST
OUSTER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2005)
0.3 -10,619 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FMBH
FIRST MID ILL B...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2011)
0.3 -7,500 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NPK
NATIONAL PRESTO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2014)
0.3 -2,517 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UIS
UNISYS CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2016)
0.3 -72,300 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNT
BROOKFIELD WEAL...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2019)
0.3 -4,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FVR
FRONTVIEW REIT ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #2023)
0.3 -20,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 0.00%
Sold All 😨
(Was: #2024)
0.3 -73,600 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RICK
RCI HOSPITALITY...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2025)
0.3 -9,100 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RAMP
LIVERAMP HLDGS ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2026)
0.3 -10,200 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HAL
HALLIBURTON CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #2039)
0.3 -10,800 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMS
CMS ENERGY CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2043)
0.3 -3,600 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2048)
0.3 -6,100 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FBLA
FB BANCORP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2050)
0.3 -21,436 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XP
XP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2053)
0.3 -13,628 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2056)
0.3 -2,700 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRC
TEJON RANCH CO
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2060)
0.3 -15,700 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGS
TRANSPORTADORA ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2064)
0.3 -11,600 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMRE
COSTAMARE INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2066)
0.3 -20,400 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOMH
DOMINARI HOLDIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2067)
0.3 -34,200 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGYS
AGILYSYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2069)
0.3 -2,300 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NESR
NATIONAL ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2071)
0.3 -23,400 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLSK
CLEANSPARK INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2074)
0.3 -16,200 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PKE
PARK AEROSPACE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2076)
0.3 -11,500 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IGT
BRIGHTSTAR LOTT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2086)
0.3 -13,300 -100.0%
CLOSED
$— 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDRE
CADRE HLDGS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2092)
0.3 -6,100 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPT
UFP TECHNOLOGIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2101)
0.3 -1,100 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SSTK
SHUTTERSTOCK IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2103)
0.3 -10,500 -100.0%
CLOSED
$— 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WLY
WILEY JOHN & SO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2105)
0.3 -5,400 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLAB
PHOTRONICS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2106)
0.3 -9,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2108)
0.3 -10,800 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBA
AMBARELLA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2109)
0.3 -2,600 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLQT
SELECTQUOTE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2110)
0.3 -109,200 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CTKB
CYTEK BIOSCIENC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2111)
0.3 -61,600 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMWD
AMERICAN WOODMA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2112)
0.3 -3,200 -100.0%
CLOSED
$— 2013 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVRI
ENVIRI CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2114)
0.3 -16,700 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KZR
KEZAR LIFE SCIE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2115)
0.3 -54,261 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2117)
0.3 -4,200 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2120)
0.3 -20,900 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2122)
0.3 -5,800 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OLMA
OLEMA PHARMACEU...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2124)
0.3 -21,100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VFC
V F CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2125)
0.3 -14,300 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBAR
BANCO BBVA ARGE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2126)
0.3 -24,800 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WWW
WOLVERINE WORLD...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2127)
0.3 -7,500 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESOA
ENERGY SVCS ACQ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2129)
0.3 -19,700 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VPG
VISHAY PRECISIO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2131)
0.3 -6,331 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TAC
TRANSALTA CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2137)
0.3 -14,600 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRD/A
CRAWFORD & CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2138)
0.3 -18,500 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CERT
CERTARA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2143)
0.3 -15,600 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAYW
HAYWARD HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2146)
0.3 -12,500 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NN
NEXTNAV INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2151)
0.3 -12,900 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #2152)
0.3 -18,800 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMQ
TRILOGY METALS ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2157)
0.3 -83,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2161)
0.3 -38,071 -100.0%
CLOSED
$— 2016 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GSIT
GSI TECHNOLOGY ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2162)
0.3 -46,500 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SOHU
SOHU COM LTD
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2163)
0.3 -10,900 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LCNB
LCNB CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2165)
0.3 -11,200 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVRX
CVRX INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2166)
0.3 -20,800 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSBR
BANCO SANTANDER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2177)
0.3 -28,100 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ASC
ARDMORE SHIPPIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2184)
0.3 -12,700 -100.0%
CLOSED
$— 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SENS
SENSEONICS HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2185)
0.3 -343,300 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBCP
CONCRETE PUMPIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2188)
0.3 -20,600 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MH
MCGRAW HILL INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2189)
0.3 -11,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RVSB
RIVERVIEW BANCO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #2194)
0.3 -25,800 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAR
LITHIUM ARGENTI...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2197)
0.3 -40,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2203)
0.3 -74,500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GPRK
GEOPARK LTD
Energy 0.00% 0.00%
Sold All 😨
(Was: #2211)
0.3 -18,800 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2213)
0.3 -17,200 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2227)
0.3 -13,200 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLCE
CHILDRENS PL IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2232)
0.3 -15,188 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CINT
CI&T INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2234)
0.3 -18,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLUE
MONTE ROSA THER...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2240)
0.3 -11,100 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LFST
LIFESTANCE HEAL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2241)
0.3 -14,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTS
CARPARTS COM IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2247)
0.3 -107,200 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ANNX
ANNEXON INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2251)
0.3 -23,800 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LONA
ATHIRA PHARMA I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2260)
0.3 -14,860 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIU
AC IMMUNE SA
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2262)
0.3 -20,938 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #2263)
0.3 -11,600 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMTX
AEMETIS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2268)
0.3 -22,700 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGFV
BIG 5 SPORTING ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2271)
0.3 -33,900 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUNG
PULMONX CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2273)
0.3 -29,100 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPTX
LEAP THERAPEUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2275)
0.3 -99,680 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KOPN
KOPIN CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #2277)
0.3 -17,000 -100.0%
CLOSED
$— 2010 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPIX
ESSA PHARMA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2278)
0.3 -214,800 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MERC
MERCER INTL INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2281)
0.3 -11,600 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EONR
EON RESOURCES I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2282)
0.3 -67,315 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGC
CANOPY GROWTH C...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2284)
0.3 -21,797 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KLTR
KALTURA INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2288)
0.3 -21,300 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEE
TWIN VEE POWERC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #2290)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XLO
XILIO THERAPEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2292)
0.3 -29,689 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MURA
MURAL ONCOLOGY ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2297)
0.3 -10,200 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMXT
SOLARMAX TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #2301)
0.3 -18,830 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOGO
MOGO INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2302)
0.3 -10,476 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MESA
MESA AIR GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2304)
0.3 -14,300 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCTG
CCSC TECHNOLOGY...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2305)
0.3 -13,541 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WYHG
WING YIP FOOD C...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #2306)
0.3 -13,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IRD
OPUS GENETICS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2307)
0.3 -10,200 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LPSN
LIVEPERSON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #2309)
0.3 -23,100 -100.0%
CLOSED
$— 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TOVX
THERIVA BIOLOGI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2310)
0.3 -27,284 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 2686 holdings

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