| Q1 2026filed May 15, 2622 new13 added12 reduced1 exited |
| ≡ | CRGY – CRESCENT ENERGY COMPANY | Buy | 2,003,132 | 7.06 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Buy | 30,044 | 5.10 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Buy | 2,036,734 | 2.87 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 13.00% | 65,929 | −2.63 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 60.00% | 2,485,675 | −1.44 |
| ≡ | ABR – ARBOR REALTY TRUST INC | Buy | 604,000 | 1.22 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 2,215 | 1.00 |
| ≡ | CROX – CROCS INC | Buy | 38,548 | 0.84 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Buy | 91,009 | 0.81 |
| ≡ | ZD – ZIFF DAVIS INC | Buy | 68,058 | 0.75 |
| ≡ | GTN – GRAY MEDIA INC | Add 35.00% | 1,381,605 | −0.72 |
| ≡ | CHRD – CHORD ENERGY CORPORATION | Add 20.00% | 11,564 | 0.69 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Add 33.00% | 25,734 | −0.67 |
| ≡ | REZI – RESIDEO TECHNOLOGIES INC | Buy | 69,762 | 0.61 |
| ≡ | CTRN – CITI TRENDS INC | Buy | 53,763 | 0.61 |
| ≡ | ABNB – AIRBNB INC | Buy | 16,134 | 0.53 |
| ≡ | MRP – MILLROSE PPTYS INC | Add 118.00% | 98,000 | 0.45 |
| ≡ | CART – MAPLEBEAR INC | Buy | 45,557 | 0.45 |
| ≡ | CNDT – CONDUENT INC | Add 80.00% | 4,440,545 | −0.43 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 18,893 | 0.41 |
| ≡ | PRDO – PERDOCEO ED CORP | Buy | 40,395 | 0.39 |
| ≡ | MSTR – STRATEGY INC | Add 106.00% | 26,808 | 0.34 |
| ≡ | FOUR – SHIFT4 PMTS INC | Buy | 30,035 | 0.34 |
| ≡ | CPNG – COUPANG INC | Buy | 62,528 | 0.31 |
| ≡ | PINS – PINTEREST INC | Buy | 59,990 | 0.29 |
| ≡ | ARLP – ALLIANCE RESOURCE PARTNERS L | Add 40.00% | 53,256 | 0.26 |
| ≡ | MBC – MASTERBRAND INC | Buy | 104,854 | 0.23 |
| ≡ | VRM – VROOM INC | Buy | 58,488 | 0.20 |
| ≡ | PTLO – PORTILLOS INC | Buy | 129,323 | 0.18 |
| ≡ | LAD – LITHIA MTRS INC | Buy | 2,654 | 0.17 |
| ≡ | SN – SHARKNINJA INC | Buy | 5,775 | 0.16 |
| ≡ | VTRS – VIATRIS INC | Add 18.00% | 112,676 | −0.14 |
| ≡ | CTO – CTO RLTY GROWTH INC NEW | Add 28.00% | 121,908 | −0.13 |
| ≡ | UPBD – UPBOUND GROUP INC | Add 71.00% | 50,000 | 0.13 |
| ≡ | UPS – UNITED PARCEL SVCS INC | Add 38.00% | 32,508 | 0.03 |
| Q4 2025filed Feb 17, 261 new7 added6 reduced3 exited |
| ≡ | MRP – MILLROSE PPTYS INC | Buy | 82,800 | 0.87 |
| ≡ | GTN – GRAY MEDIA INC | Add 12.00% | 430,280 | −0.76 |
| ≡ | MSTR – STRATEGY INC | Add 66.00% | 10,000 | −0.45 |
| ≡ | CNDT – CONDUENT INC | Add 39.00% | 1,552,560 |
| Q3 2025filed Nov 14, 254 new5 added13 reduced1 exited |
| ≡ | ITRN – ITURAN LOCATION AND CONTROL | Buy | 215,000 | 2.82 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 8.00% | 48,995 | 2.69 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Buy | 86,600 | 2.66 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy |
| Q2 2025filed Aug 14, 251 new8 added2 reduced2 exited |
| ≡ | TDAY – GANNETT CO INC | Add 21.00% | 571,695 | 1.42 |
| ≡ | DEA – EASTERLY GOVT PPTYS INC | Buy | 146,800 | 1.38 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 141.00% | 1,097,995 | 1.01 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Add 6.00% | 17,560 |
| Q1 2025filed May 15, 254 new8 added4 reduced3 exited |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Buy | 198,000 | 4.09 |
| ≡ | GTN – GRAY MEDIA INC | Add 6.00% | 193,340 | 2.49 |
| ≡ | JELD – JELD-WEN HLDG INC | Buy | 776,425 | 2.11 |
| ≡ | EASTERLY GOVT PPTYS INC | Buy | 367,000 |
| Q4 2024filed Feb 14, 253 new15 added3 reduced |
| ≡ | QUAD – QUAD / GRAPHICS INC | Add 34.00% | 634,315 | 2.67 |
| ≡ | UNFI – UNITED NAT FOODS INC | Add 52.00% | 141,385 | 2.24 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 99.00% | 140,230 | 1.74 |
| ≡ | CG – CARLYLE GROUP INC | Buy | 70,000 |
| Q3 2024filed Nov 14, 242 new11 added10 reduced1 exited |
| ≡ | MSTR – MICROSTRATEGY INC | Buy | 50,250 | 4.78 |
| ≡ | GTN – GRAY TELEVISION INC | Add 89.00% | 685,995 | 1.85 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Add 114.00% | 80,000 | 1.78 |
| ≡ | CHRD – CHORD ENERGY CORPORATION | Add 17.00% |
| Q2 2024filed Aug 13, 242 new5 added5 reduced3 exited |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 66.00% | 130,785 | 2.49 |
| ≡ | UNFI – UNITED NAT FOODS INC | Buy | 204,570 | 1.71 |
| ≡ | BBW – BUILD-A-BEAR WORKSHOP INC | Buy | 70,000 | 1.13 |
| ≡ | NBR – NABORS INDUSTRIES LTD | Add 49.00% |