Total Positions
353
Quarter
2025 Q4
Top Holding
N/A (7.5%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 353
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 7.45% | 7.57% |
#1
2
Prev: #3
|
5.0 | 40,000 | 5.0% |
P
S
|
848,000 | $42,103,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
D-WAVE QUANTUM ...
|
—
|
PUT Option | 6.17% | 1.43% |
#2
12
Prev: #14
|
4.8 | 933,000 | 233.2% |
P
S
|
1,333,000 | $34,857,950 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES BITCOIN...
|
—
|
PUT Option | 5.32% | 5.62% |
#3
1
Prev: #4
|
4.1 | 5,200 | 0.9% |
P
S
|
605,200 | $30,048,180 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 4.77% | 8.02% |
#4
3
Prev: #1
|
2.1 | -65,000 | -52.0% |
P
S
|
60,000 | $26,983,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
RIGETTI COMPUTI...
|
—
|
PUT Option | 4.75% | 5.21% |
#5
Prev: #5
|
1.9 | no change | no change |
P
S
|
1,212,400 | $26,854,660 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.40% | 7.65% |
#6
4
Prev: #2
|
1.9 | -43,124 | -54.2% |
P
S
|
36,464 | $24,865,531 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
IONQ INC
|
—
|
PUT Option | 3.37% | 3.76% |
#7
1
Prev: #6
|
1.3 | no change | no change |
P
S
|
424,500 | $19,047,315 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.19% |
#8
2
Prev: #10
|
1.2 | -9,340 | -14.9% |
P
S
|
53,140 | $16,632,820 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.82% | 3.63% |
#9
2
Prev: #7
|
1.2 | -66,441 | -17.2% |
P
S
|
320,713 | $15,923,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CARVANA CO
|
—
|
PUT Option | 2.52% | 1.83% |
#10
1
Prev: #11
|
1.0 | no change | no change |
P
S
|
33,700 | $14,222,074 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROBINHOOD MKTS ...
|
—
|
PUT Option | 2.40% | — |
#11
Prev: #—
|
3.0 | 120,000 | no change |
NEW
|
120,000 | $13,572,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITRN
ITURAN LOCATION...
|
Technology | 2.16% | 1.44% |
#12
1
Prev: #13
|
2.9 | 3,010 | 1.1% |
P
S
|
283,405 | $12,189,249 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES SILVER ...
|
—
|
PUT Option | 2.11% | — |
#13
Prev: #—
|
2.8 | 185,000 | no change |
NEW
|
185,000 | $11,917,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.78% | 1.35% |
#14
4
Prev: #18
|
2.7 | 740 | 4.7% |
P
S
|
16,350 | $10,043,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.65% | 1.27% |
#15
4
Prev: #19
|
0.7 | -3,350 | -3.7% |
P
S
|
86,010 | $9,323,484 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.54% | 0.98% |
#16
11
Prev: #27
|
2.6 | 5,630 | 4.7% |
P
S
|
125,332 | $8,698,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
APPLOVIN CORP
|
—
|
PUT Option | 1.54% | 0.67% |
#17
14
Prev: #31
|
2.9 | 6,400 | 98.5% |
P
S
|
12,900 | $8,692,278 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.27% |
#18
2
Prev: #20
|
2.6 | 800 | 4.7% |
P
S
|
17,770 | $8,593,927 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
XP INC
|
—
|
PUT Option | 1.45% | 1.35% |
#19
2
Prev: #17
|
0.6 | no change | no change |
P
S
|
500,000 | $8,185,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJR
ISHARES TR
|
ETF | 1.33% | 1.03% |
#20
5
Prev: #25
|
2.5 | 2,720 | 4.5% |
P
S
|
62,720 | $7,537,690 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.30% | 1.63% |
#21
9
Prev: #12
|
0.6 | -47,788 | -22.5% |
P
S
|
164,561 | $7,357,522 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKUTK
BANK UTICA N Y
|
Financial Services | 1.27% | 1.00% |
#22
4
Prev: #26
|
0.5 | no change | no change |
P
S
|
13,884 | $7,178,028 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.25% | 0.63% |
#23
9
Prev: #32
|
2.6 | 8,487 | 47.7% |
P
S
|
26,279 | $7,050,656 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SOLARIS ENERGY ...
|
—
|
PUT Option | 1.18% | 0.67% |
#24
6
Prev: #30
|
2.5 | 28,500 | 24.4% |
P
S
|
145,400 | $6,684,038 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PURECYCLE TECHN...
|
—
|
PUT Option | 1.05% | 1.26% |
#25
4
Prev: #21
|
2.4 | 23,300 | 3.5% |
P
S
|
690,100 | $5,927,959 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ARK ETF TR
|
—
|
CALL Option | 0.00% | 3.11% |
Sold All 😨
(Was: #8) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 1.36% |
Sold All 😨
(Was: #16) |
0.3 | -224,842 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 1.17% |
Sold All 😨
(Was: #22) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CALIFORNIA RES ...
|
—
|
CALL Option | 0.00% | 1.05% |
Sold All 😨
(Was: #24) |
0.3 | -137,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
WALMART INC
|
—
|
CALL Option | 0.00% | 0.74% |
Sold All 😨
(Was: #29) |
0.3 | -49,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ISHARES ETHEREU...
|
—
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #35) |
0.3 | -126,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MAPLEBEAR INC
|
—
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #36) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
PERPETUA RESOUR...
|
—
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #46) |
0.3 | -129,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #55) |
0.3 | -23,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #69) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #73) |
0.3 | -46,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #75) |
0.3 | -52,913 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #79) |
0.3 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #86) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #88) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
INVESCO EXCH TR...
|
—
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.3 | -8,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.3 | -5,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.3 | -22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #105) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIFS
HINGHAM INSTN S...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #107) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.3 | -7,483 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -117,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.3 | -12,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.3 | -102,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #125) |
0.3 | -62,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -259,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.3 | -131,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DENN
DENNYS CORP
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.3 | -24,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #141) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #142) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #143) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -11,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.3 | -37,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -381 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #152) |
0.3 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #156) |
0.3 | -13,105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.3 | -2,981 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.3 | -9,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KE
KIMBALL ELECTRO...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #162) |
0.3 | -9,812 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -4,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -6,233 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -1,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #168) |
0.3 | -5,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -10,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #172) |
0.3 | -6,523 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -18,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #178) |
0.3 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALV
AUTOLIV INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -2,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -11,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #186) |
0.3 | -1,953 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -8,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROCK
GIBRALTAR INDS ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #188) |
0.3 | -4,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #194) |
0.3 | -20,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -4,504 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.3 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXN
PC CONNECTION I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.3 | -4,309 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -9,574 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -3,127 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #203) |
0.3 | -4,014 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -7,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #205) |
0.3 | -1,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #207) |
0.3 | -9,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #208) |
0.3 | -1,548 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -15,301 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -11,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTS
CTS CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.3 | -6,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.3 | -3,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -8,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -17,894 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -2,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -12,160 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #226) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -31,987 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTSH
TILE SHOP HLDGS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -18,999 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TZOO
TRAVELZOO
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.3 | -10,773 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 353 holdings