| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2623 added30 reduced4 exited | ||||
| ≡ | CNX – CNX RES CORP | Reduce 89.00% | −3,715,996 | −5.96 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Sell | −2,828,076 | −5.01 |
| ≡ | IAC – IAC INC | Reduce 81.00% | −2,694,425 | −4.55 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 99.00% | −5,222,477 | −3.99 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 83.00% | −114,750 | −3.86 |
| ≡ | RYN – RAYONIER INC | Reduce 74.00% | −3,790,120 | −3.59 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 79.00% | −4,178,775 | −3.11 |
| ≡ | GLIBK – GCI LIBERTY INC | Reduce 100.00% | −1,316,862 | −2.18 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 86.00% | −22,615 | −2.04 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,826,992 | −1.83 |
| ≡ | PVH – PVH CORPORATION | Reduce 87.00% | −564,245 | −1.65 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 66.00% | −658,661 | −1.57 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,931,558 | −1.51 |
| ≡ | ACMR – ACM RESH INC | Reduce 53.00% | −897,281 | −1.44 |
| ≡ | AVTR – AVANTOR INC | Reduce 86.00% | −2,652,660 | −1.41 |
| ≡ | DIS – DISNEY WALT CO | Sell | −264,566 | −1.34 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,927,524 | −1.29 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −147,589 | −1.28 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −122,364 | −1.19 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.18 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.14 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −3,688,423 | −1.07 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −1,376,179 | −1.07 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −231,095 | −0.83 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 42.00% | −11,013 | −0.78 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 23.00% | −31,792 | −0.71 |
| ≡ | CNX – CNX RES CORP | Reduce 16.00% | −656,911 | −0.16 |
| ≡ | SN – SHARKNINJA INC | Reduce 13.00% | −38,600 | −0.14 |
| ≡ | SAM – BOSTON BEER INC | Reduce 20.00% | −29,550 | 0.06 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Reduce 11.00% | −93,158 | −0.04 |
| ≡ | ALX – ALEXANDERS INC | Reduce 19.00% | −23,655 | −0.04 |
| ≡ | ACH – OWENS & MINOR INC NEW | Sell | −181,735 | −0.02 |
| ≡ | XPO – XPO INC | Reduce 51.00% | −6,676 | −0.02 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 15.00% | −1,312 | −0.00 |
| Q4 2025filed Feb 13, 266 new31 added46 reduced | ||||
| ≡ | CNX – CNX RES CORP | Reduce 87.00% | −3,589,634 | −5.89 |
| ≡ | RYN – RAYONIER INC | Reduce 85.00% | −3,356,708 | −4.78 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 82.00% | −1,537,598 | −3.30 |
| ≡ | PVH – PVH CORPORATION | Reduce 89.00% | −682,707 | −3.03 |
| Q3 2025filed Nov 14, 2516 added22 reduced | ||||
| ≡ | CNX – CNX RES CORP | Reduce 85.00% | −3,511,269 | −5.76 |
| ≡ | RYN – RAYONIER INC | Reduce 86.00% | −3,391,731 | −4.59 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 86.00% | −1,613,216 | −3.36 |
| ≡ | IAC – IAC INC | Reduce 77.00% | −1,749,809 | −3.04 |
| Q3 2025filed Nov 14, 259 new26 added25 reduced6 exited | ||||
| ≡ | CNX – CNX RES CORP | Reduce 84.00% | −3,220,892 | −5.51 |
| ≡ | IAC – IAC INC | Reduce 78.00% | −1,845,089 | −3.55 |
| ≡ | PVH – PVH CORPORATION | Reduce 85.00% | −948,622 | −3.14 |
| ≡ | DINO – HF SINCLAIR CORP | Sell | −1,432,177 | |
| Q2 2025filed Aug 14, 2519 added26 reduced | ||||
| ≡ | CNX – CNX RES CORP | Reduce 84.00% | −3,220,388 | −5.47 |
| ≡ | IAC – IAC INC | Reduce 75.00% | −1,776,900 | −3.34 |
| ≡ | PVH – PVH CORPORATION | Reduce 77.00% | −860,082 | −2.97 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 77.00% | −100,867 | −2.67 |
| Q2 2025filed Aug 14, 2513 new27 added32 reduced2 exited | ||||
| ≡ | CNX – CNX RES CORP | Reduce 85.00% | −3,440,852 | −5.76 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 84.00% | −3,427,395 | −4.07 |
| ≡ | IAC – IAC INC | Reduce 70.00% | −1,377,077 | −3.70 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 98.00% | −1,962,979 | |
| Q1 2025filed May 15, 2519 added23 reduced | ||||
| ≡ | CNX – CNX RES CORP | Reduce 82.00% | −3,337,894 | −5.60 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 75.00% | −3,050,083 | −3.57 |
| ≡ | IAC – IAC INC | Reduce 74.00% | −1,452,742 | −3.56 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 76.00% | −1,619,238 | −2.84 |
| Q1 2025filed May 15, 256 new21 added26 reduced4 exited | ||||
| ≡ | CNX – CNX RES CORP | Reduce 80.00% | −2,822,615 | −4.93 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 98.00% | −1,053,154 | −4.01 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 80.00% | −854,766 | −3.22 |
| ≡ | IAC – IAC INC | Reduce 75.00% | −1,485,929 | |
| Q4 2024filed Feb 14, 2518 added25 reduced | ||||
| ≡ | CNX – CNX RES CORP | Reduce 73.00% | −2,606,370 | −4.51 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 98.00% | −1,053,154 | −4.02 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 67.00% | −719,247 | −2.74 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 64.00% | −2,702,291 | −2.51 |
| Q4 2024filed Feb 14, 256 new25 added30 reduced4 exited | ||||
| ≡ | CNX – CNX RES CORP | Reduce 80.00% | −3,800,191 | −5.65 |
| ≡ | IAC – IAC INC | Reduce 52.00% | −830,109 | −2.49 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Sell | −1,544,530 | −2.28 |
| ≡ | RTX – RTX CORPORATION | Reduce 84.00% | −376,571 | |
| Q3 2024filed Nov 14, 247 new2 added57 reduced5 exited | ||||
| ≡ | MAT – MATTEL INC | Reduce 100.00% | −6,765,855 | −4.79 |
| ≡ | FDX – FEDEX CORP | Reduce 98.00% | −352,827 | −4.61 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 99.00% | −574,659 | −3.90 |
| ≡ | CNX – CNX RES CORP | Reduce 74.00% | −4,177,456 | |
| Q2 2024filed Aug 14, 249 new13 added50 reduced2 exited | ||||
| ≡ | MAT – Mattel, Inc. | Reduce 100.00% | −6,765,855 | −5.15 |
| ≡ | CNX – CNX Resources Corp | Reduce 76.00% | −5,191,488 | −4.50 |
| ≡ | MAT – Mattel, Inc. | Reduce 80.00% | −5,423,162 | −4.20 |
| ≡ | FDX – FedEx Corporation | Reduce 98.00% | −352,827 | |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 79.00% | −3,204,067 | −2.98 |
| ≡ | IAC – IAC INC | Reduce 71.00% | −1,608,280 | −2.80 |
| ≡ | AVTR – AVANTOR INC | Reduce 89.00% | −3,767,982 | −2.46 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 77.00% | −90,127 | −2.43 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,337,019 | −1.94 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 78.00% | −643,236 | −1.85 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 79.00% | −20,840 | −1.74 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,439,906 | −1.67 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.66 |
| ≡ | GLIBK – GCI LIBERTY INC | Reduce 100.00% | −860,089 | −1.64 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −122,320 | −1.46 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.42 |
| ≡ | PVH – PVH CORPORATION | Reduce 15.00% | −118,462 | −1.35 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,927,524 | −1.32 |
| ≡ | SN – SHARKNINJA INC | Reduce 43.00% | −218,152 | −1.23 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −108,835 | −1.17 |
| ≡ | AVTR – AVANTOR INC | Reduce 27.00% | −1,143,628 | −1.12 |
| ≡ | DIS – DISNEY WALT CO | Reduce 77.00% | −180,642 | −1.10 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,620,296 | −1.03 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −934,354 | −0.99 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 61.00% | −356,629 | −0.69 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 11.00% | −213,165 | −0.34 |
| ≡ | HDB – HDFC BANK LTD | Reduce 79.00% | −39,412 | −0.07 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 18.00% | −5,082 | −0.04 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 19.00% | −1,946 | −0.03 |
| ≡ | ACH – OWENS & MINOR INC NEW | Reduce 19.00% | −41,925 | −0.03 |
| ≡ | ENOV – ENOVIS CORPORATION | Reduce 19.00% | −10,203 | −0.03 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 18.00% | −262 | −0.03 |
| ≡ | XPO – XPO INC | Reduce 19.00% | −2,968 | −0.03 |
| ≡ | LAZ – LAZARD INC | Reduce 19.00% | −4,255 | −0.02 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 19.00% | −3,960 | −0.02 |
| ≡ | RXO – RXO INC | Reduce 19.00% | −10,247 | −0.02 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 19.00% | −6,209 | −0.01 |
| ≡ | HSIC – HENRY SCHEIN INC | Reduce 19.00% | −3,924 | −0.01 |
| ≡ | H – HYATT HOTELS CORP | Reduce 19.00% | −1,775 | −0.01 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 19.00% | −1,276 | −0.01 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 19.00% | −560 | −0.01 |
| ≡ | MSGS – MADISON SQUARE GRDN SPRT COR | Reduce 20.00% | −810 | −0.01 |
| ≡ | FDX – FEDEX CORP | Reduce 19.00% | −1,030 | −0.01 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 19.00% | −3,176 | −0.01 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 19.00% | −1,995 | −0.01 |
| ≡ | MAT – MATTEL INC | Reduce 20.00% | −6,652 | −0.01 |
| ≡ |
| ACI – ALBERTSONS COS INC |
| Reduce 79.00% |
| −3,204,067 |
| −2.86 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 77.00% | −90,027 | −2.58 |
| ≡ | PVH – PVH CORPORATION | Reduce 78.00% | −602,706 | −2.58 |
| ≡ | AVTR – AVANTOR INC | Reduce 78.00% | −3,310,708 | −2.11 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,337,504 | −1.94 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 79.00% | −20,840 | −1.78 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 78.00% | −643,236 | −1.75 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,440,310 | −1.67 |
| ≡ | GLIBK – GCI LIBERTY INC | Reduce 100.00% | −860,735 | −1.64 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.61 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −122,320 | −1.46 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.42 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,927,524 | −1.32 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −108,886 | −1.18 |
| ≡ | DIS – DISNEY WALT CO | Reduce 77.00% | −180,642 | −1.06 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,621,754 | −1.03 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −934,977 | −0.99 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 51.00% | −299,140 | −0.60 |
| −2.97 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 79.00% | −103,434 | −2.68 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 69.00% | −1,960,542 | −2.29 |
| ≡ | CNH – CNH INDL N V | Reduce 88.00% | −2,900,140 | −1.94 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −2,442,183 | −1.72 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,583,078 | −1.70 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 78.00% | −643,236 | −1.65 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.58 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Sell | −834,429 | −1.58 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,280,368 | −1.57 |
| ≡ | ANGI – ANGI INC | Sell | −1,806,694 | −1.39 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 73.00% | −14,732 | −1.36 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −934,977 | −1.28 |
| ≡ | DIS – DISNEY WALT CO | Reduce 77.00% | −180,642 | −1.15 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 69.00% | −577,014 | −1.08 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,621,754 | −1.07 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,028 | −1.02 |
| ≡ | OSCR – OSCAR HEALTH INC | Sell | −880,452 | −0.95 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −63,224 | −0.72 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Sell | −1,335,745 | −0.69 |
| ≡ | PVH – PVH CORPORATION | Reduce 31.00% | −345,916 | −0.57 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 51.00% | −2,068,308 | −0.55 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 51.00% | −299,140 | −0.43 |
| ≡ | DOLE – DOLE PLC | Reduce 21.00% | −514,659 | −0.40 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 9.00% | −245,574 | 0.24 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 10.00% | −13,407 | −0.09 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 26.00% | −3,706 | −0.02 |
| ≡ | WEST – WESTROCK COFFEE CO | Sell | −58,650 | −0.02 |
| ≡ |
| ACI – ALBERTSONS COS INC |
| Reduce 78.00% |
| −2,198,709 |
| −2.38 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 78.00% | −1,112,532 | −2.30 |
| ≡ | CNH – CNH INDL N V | Reduce 86.00% | −2,855,701 | −1.87 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 95.00% | −19,182 | −1.74 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −2,441,406 | −1.72 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −2,582,688 | −1.70 |
| ≡ | FBIN – FORTUNE BRANDS INNOVATIONS I | Reduce 76.00% | −627,523 | −1.63 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −668,962 | −1.58 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −2,280,598 | −1.57 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 86.00% | −716,319 | −1.39 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 100.00% | −934,977 | −1.28 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 76.00% | −631,224 | −1.19 |
| ≡ | ANGI – ANGI INC | Reduce 86.00% | −1,545,740 | −1.19 |
| ≡ | DIS – DISNEY WALT CO | Reduce 76.00% | −176,172 | −1.10 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,621,754 | −1.07 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.02 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −879,047 | −0.95 |
| ≡ | ALX – ALEXANDERS INC | Reduce 100.00% | −63,337 | −0.72 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −1,333,612 | −0.69 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 43.00% | −1,760,183 | −0.64 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 47.00% | −279,246 | −0.48 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 93.00% | −54,524 | −0.02 |
| −3.19 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 85.00% | −1,824,313 | −3.10 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 66.00% | −1,312,536 | −2.35 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 68.00% | −62,536 | −2.33 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 88.00% | −1,450,187 | −2.28 |
| ≡ | CNH – CNH INDL N V | Reduce 86.00% | −2,855,701 | −1.87 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −848,965 | −1.81 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −2,345,644 | −1.81 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 95.00% | −16,732 | −1.73 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 85.00% | −690,129 | −1.72 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 30.00% | −1,228,686 | −1.69 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −2,092,113 | −1.46 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.35 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,306,258 | −1.31 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −1,721,415 | −1.30 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 50.00% | −818,963 | −1.09 |
| ≡ | PVH – PVH CORPORATION | Reduce 51.00% | −263,883 | −0.91 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Sell | −217,064 | −0.86 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 33.00% | −711,781 | −0.79 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −1,550,472 | −0.65 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 47.00% | −279,246 | −0.63 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 42.00% | −972,646 | −0.63 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −904,706 | −0.61 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 58.00% | −1,213,066 | −0.51 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 21.00% | −180,003 | −0.23 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 13.00% | −354,551 | 0.09 |
| ≡ | GOOG – ALPHABET INC | Sell | −6,527 | −0.05 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 96.00% | −102,116 | −0.04 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 39.00% | −6,937 | −0.04 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 45.00% | −47,592 | −0.02 |
| ≡ | HDB – HDFC BANK LTD | Reduce 17.00% | −7,828 | −0.02 |
| ≡ |
| KHC – KRAFT HEINZ CO |
| Reduce 77.00% |
| −1,530,319 |
| −2.48 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Reduce 76.00% | −69,906 | −2.36 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 78.00% | −1,288,811 | −2.08 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 99.00% | −799,831 | −1.92 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −848,965 | −1.81 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −2,345,909 | −1.81 |
| ≡ | CNH – CNH INDL N V | Reduce 83.00% | −2,754,182 | −1.80 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 95.00% | −16,892 | −1.73 |
| ≡ | PVH – PVH CORPORATION | Reduce 83.00% | −431,852 | −1.49 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −2,090,251 | −1.46 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.35 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,305,804 | −1.31 |
| ≡ | TRIP – TRIPADVISOR INC | Reduce 100.00% | −1,722,837 | −1.30 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 100.00% | −216,733 | −0.86 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −1,552,312 | −0.65 |
| ≡ | SHEN – SHENANDOAH TELECOMMUNICATION | Reduce 100.00% | −907,064 | −0.61 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 46.00% | −271,110 | −0.53 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 11.00% | −284,905 | −0.08 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 94.00% | −100,300 | −0.04 |
| −2.82 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 76.00% | −3,225,459 | −2.74 |
| ≡ | RTX – RTX CORPORATION | Sell | −450,782 | −2.46 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 74.00% | −1,490,160 | −2.41 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 77.00% | −1,580,869 | −2.21 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −3,123,082 | −1.98 |
| ≡ | PVH – PVH CORPORATION | Reduce 80.00% | −350,530 | −1.88 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 99.00% | −977,465 | −1.81 |
| ≡ | CNH – CNH INDL N V | Reduce 86.00% | −3,317,200 | −1.71 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 96.00% | −17,125 | −1.56 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −848,965 | −1.53 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,305,804 | −1.53 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.50 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −2,345,909 | −1.50 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 78.00% | −1,294,230 | −1.37 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 100.00% | −216,733 | −0.79 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −1,552,312 | −0.76 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 33.00% | −1,032,831 | −0.52 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −159,077 | −0.51 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 46.00% | −271,110 | −0.29 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Sell | −55,176 | −0.17 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 18.00% | −177,634 | 0.12 |
| ≡ | CNH – CNH INDL N V | Reduce 15.00% | −563,018 | 0.09 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 11.00% | −284,905 | −0.06 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 94.00% | −100,300 | −0.03 |
| ≡ | HDB – HDFC BANK LTD | Reduce 26.00% | −16,567 | −0.03 |
| ≡ | HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC | Sell | −42,418 | −0.01 |
| ≡ |
| IAC – IAC INC |
| Reduce 62.00% |
| −1,222,668 |
| −2.49 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 64.00% | −1,281,005 | −2.12 |
| ≡ | RTX – RTX CORPORATION | Reduce 84.00% | −376,571 | −2.06 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −3,121,614 | −1.98 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 100.00% | −986,288 | −1.83 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 61.00% | −1,257,852 | −1.82 |
| ≡ | PVH – PVH CORPORATION | Reduce 83.00% | −364,877 | −1.82 |
| ≡ | CNH – CNH INDL N V | Reduce 77.00% | −2,994,762 | −1.60 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −848,965 | −1.53 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,305,804 | −1.53 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 93.00% | −16,598 | −1.52 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.50 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −2,345,909 | −1.50 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 55.00% | −906,365 | −1.07 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 100.00% | −216,733 | −0.79 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −1,552,312 | −0.76 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −158,835 | −0.51 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 42.00% | −244,081 | −0.38 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −55,093 | −0.17 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 94.00% | −100,300 | −0.03 |
| ≡ | HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC | Reduce 88.00% | −37,406 | −0.01 |
| −2.17 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 100.00% | −986,288 | −2.10 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −2,049,977 | −2.05 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Sell | −4,700,848 | −1.83 |
| ≡ | PVH – PVH CORPORATION | Reduce 83.00% | −364,877 | −1.72 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −848,965 | −1.59 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,375,725 | −1.58 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.45 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,767,784 | −1.36 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −551,198 | −1.33 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 100.00% | −319,087 | −1.17 |
| ≡ | CNX – CNX RES CORP | Reduce 25.00% | −1,193,821 | −1.14 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −1,871,275 | −0.98 |
| ≡ | SN – SHARKNINJA INC | Reduce 25.00% | −143,016 | −0.97 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 71.00% | −392,363 | −0.82 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 49.00% | −333,412 | −0.65 |
| ≡ | CNH – CNH INDL N V | Reduce 77.00% | −2,994,762 | 0.47 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 17.00% | −518,642 | −0.43 |
| ≡ | MLCO – MELCO RESORTS AND ENTMNT LTD | Reduce 12.00% | −380,638 | −0.39 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 32.00% | −102,354 | −0.38 |
| ≡ | ACI – ALBERTSONS COS INC | Reduce 23.00% | −464,439 | −0.32 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −119,623 | −0.28 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 13.00% | −89,331 | −0.27 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 17.00% | −318,963 | −0.22 |
| ≡ | WTM – WHITE MTNS INS GROUP LTD | Reduce 93.00% | −17,610 | 0.12 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 54.00% | −64,530 | −0.11 |
| ≡ | HDB – HDFC BANK LTD | Reduce 35.00% | −33,630 | −0.10 |
| ≡ | SEG – SEAPORT ENTMT GROUP INC | Sell | −35,490 | −0.05 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 94.00% | −100,300 | −0.03 |
| ≡ | HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC | Reduce 88.00% | −37,406 | −0.01 |
| ≡ | SEG – SEAPORT ENTERTAINMENT GRP | Sell | −20 | 0.00 |
| −3.74 |
| ≡ | MAT – MATTEL INC | Reduce 80.00% | −5,466,202 | −3.62 |
| ≡ | KEL – Kellanova | Sell | −1,425,295 | −3.58 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 98.00% | −1,068,556 | −3.49 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 99.00% | −1,665,664 | −3.23 |
| ≡ | FDX – FEDEX CORP | Reduce 64.00% | −229,065 | −3.01 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 99.00% | −230,148 | −2.73 |
| ≡ | CNH – CNH INDL N V | Reduce 82.00% | −4,915,513 | −2.63 |
| ≡ | CNH – CNH INDL N V | Reduce 35.00% | −2,098,432 | −2.63 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 98.00% | −613,300 | −2.49 |
| ≡ | H – HYATT HOTELS CORP | Reduce 97.00% | −363,487 | −2.40 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Reduce 69.00% | −1,166,108 | −2.31 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 66.00% | −382,311 | −2.29 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 100.00% | −4,984,880 | −2.22 |
| ≡ | WEST – WESTROCK COFFEE CO | Reduce 98.00% | −4,884,580 | −2.19 |
| ≡ | H – HYATT HOTELS CORP | Reduce 89.00% | −330,408 | −2.16 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 98.00% | −65,888 | −2.00 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Reduce 63.00% | −687,404 | −1.99 |
| ≡ | IAC – IAC INC | Reduce 61.00% | −1,062,201 | −1.83 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 83.00% | −1,396,648 | −1.83 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 74.00% | −5,726,475 | −1.73 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 100.00% | −981,210 | −1.69 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 100.00% | −2,395,226 | −1.65 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 96.00% | −658,629 | −1.63 |
| ≡ | PVH – PVH CORPORATION | Reduce 81.00% | −352,450 | −1.61 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Reduce 100.00% | −2,422,834 | −1.58 |
| ≡ | WTM – WHITE MOUNTAINS | Reduce 91.00% | −17,813 | −1.55 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 80.00% | −53,953 | −1.53 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Reduce 100.00% | −869,658 | −1.49 |
| ≡ | RTX – RTX CORPORATION | Reduce 80.00% | −362,787 | −1.47 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 63.00% | −147,406 | −1.42 |
| ≡ | SAM – BOSTON BEER INC | Reduce 100.00% | −106,091 | −1.41 |
| ≡ | CNX – CNX RES CORP | Reduce 15.00% | −868,302 | 1.34 |
| ≡ | IMKTA – Ingles Markets Incorporated - | Sell | −440,184 | −1.32 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 60.00% | −375,749 | −1.26 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 81.00% | −556,995 | −1.26 |
| ≡ | FISV – Fiserv Inc | Sell | −178,443 | −1.16 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 100.00% | −2,710,434 | −1.11 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −550,740 | −0.92 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 100.00% | −319,023 | −0.90 |
| ≡ | DOLE – DOLE PLC | Reduce 100.00% | −1,623,339 | −0.87 |
| ≡ | HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC | Reduce 100.00% | −5,705,056 | −0.82 |
| ≡ | HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC | Reduce 99.00% | −5,667,650 | −0.81 |
| ≡ | FDX – FEDEX CORP | Reduce 13.00% | −48,170 | −0.68 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Reduce 39.00% | −2,996,133 | −0.67 |
| ≡ | IAC – IAC INC | Reduce 8.00% | −141,038 | 0.51 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 14.00% | −343,527 | 0.40 |
| ≡ | AMG – AFFILIATED MANAGERS GROUP IN | Reduce 11.00% | −62,692 | 0.39 |
| ≡ | HTHT – H WORLD GROUP LTD | Reduce 43.00% | −294,137 | −0.31 |
| ≡ | IBTA – Ibotta Inc | Sell | −70,000 | −0.23 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 100.00% | −119,525 | −0.20 |
| ≡ | GHC – GRAHAM HLDGS CO | Reduce 14.00% | −9,490 | 0.19 |
| ≡ | ESRT – EMPIRE ST RLTY TR INC | Reduce 31.00% | −839,266 | −0.13 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 13.00% | −132,245 | −0.09 |
| ≡ | HDB – HDFC BANK LTD | Reduce 21.00% | −25,956 | −0.06 |
| ≡ | GEHC – GE Healthcare Holding LLC | Sell | −15,627 | −0.05 |
| ≡ | WMG – WARNER MUSIC GROUP CORP | Reduce 8.00% | −133,467 | 0.04 |
| ≡ | H – HYATT HOTELS CORP | Reduce 6.00% | −23,648 | 0.04 |
| ≡ | HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC | Reduce 40.00% | −2,266,575 | 0.00 |
| −3.92 |
| ≡ | AMG – Affiliated Managers Group Inc. | Reduce 99.00% | −574,659 | −3.70 |
| ≡ | LYV – Live Nation Entertainment Inc | Reduce 98.00% | −780,521 | −3.17 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Reduce 99.00% | −230,148 | −3.06 |
| ≡ | FIS – Fidelity National Information | Reduce 98.00% | −1,068,556 | −3.04 |
| ≡ | MGM – MGM Resorts International | Reduce 99.00% | −1,385,437 | −2.51 |
| ≡ | CNH – CNH Industrial NV - U.S. | Reduce 82.00% | −4,913,030 | −2.51 |
| ≡ | AMG – Affiliated Managers Group Inc. | Reduce 64.00% | −374,583 | −2.33 |
| ≡ | H – Hyatt Hotels Corp. - Class A | Reduce 97.00% | −363,487 | −2.22 |
| ≡ | LYV – Live Nation Entertainment Inc | Reduce 67.00% | −533,616 | −2.16 |
| ≡ | IAC – IAC Inc | Reduce 60.00% | −1,036,884 | −2.13 |
| ≡ | FDX – FedEx Corporation | Reduce 59.00% | −211,864 | −2.08 |
| ≡ | WEST – Westrock Coffee Company | Reduce 100.00% | −5,225,354 | −2.07 |
| ≡ | BIO – Bio-Rad Laboratories Inc | Reduce 62.00% | −144,211 | −2.04 |
| ≡ | WEST – Westrock Coffee Company | Reduce 98.00% | −5,125,054 | −2.03 |
| ≡ | H – Hyatt Hotels Corp. - Class A | Reduce 89.00% | −330,308 | −2.00 |
| ≡ | RTX – RTX Corporation | Reduce 86.00% | −547,410 | −2.00 |
| ≡ | WEST – Westrock Coffee Company | Reduce 96.00% | −5,047,631 | −1.99 |
| ≡ | GHC – Graham Holdings Company | Reduce 98.00% | −65,888 | −1.94 |
| ≡ | KEL – Kellanova | Reduce 62.00% | −881,521 | −1.77 |
| ≡ | OSCR – Oscar Health Inc | Reduce 100.00% | −3,064,895 | −1.75 |
| ≡ | FIS – Fidelity National Information | Reduce 62.00% | −673,090 | −1.74 |
| ≡ | PYPL – PayPal Holdings Inc | Reduce 96.00% | −658,629 | −1.70 |
| ≡ | LBRDK – Liberty Broadband Corporation | Sell | −761,905 | −1.68 |
| ≡ | PK – Park Hotels & Resorts Inc. | Reduce 100.00% | −2,422,834 | −1.63 |
| ≡ | GHC – Graham Holdings Company | Reduce 80.00% | −53,953 | −1.58 |
| ≡ | PCH – PotlatchDeltic Corporation | Reduce 100.00% | −870,073 | −1.57 |
| ≡ | WBD – Warner Bros Discovery Inc | Reduce 59.00% | −4,562,568 | −1.57 |
| ≡ | MGM – MGM Resorts International | Reduce 62.00% | −869,362 | −1.51 |
| ≡ | WMG – Warner Music Group Corp. | Reduce 71.00% | −1,187,426 | −1.47 |
| ≡ | BATRK – Atlanta Braves Holdings Inc Cl | Reduce 100.00% | −981,210 | −1.47 |
| ≡ | PYPL – PayPal Holdings Inc | Reduce 81.00% | −557,430 | −1.44 |
| ≡ | WTM – White Mountains Insurance Grou | Reduce 92.00% | −21,138 | −1.44 |
| ≡ | HOUS 03/17/23 C15 – Anywhere Real Estate Inc | Reduce 100.00% | −5,704,520 | −1.36 |
| ≡ | HOUS 03/17/23 C15 – Anywhere Real Estate Inc | Reduce 99.00% | −5,667,650 | −1.35 |
| ≡ | IMKTA – Ingles Markets Incorporated - | Reduce 100.00% | −439,720 | −1.30 |
| ≡ | SAM – Boston Beer Company Inc. | Reduce 100.00% | −106,091 | −1.24 |
| ≡ | ESRT – Empire State Realty Trust Inc. | Reduce 100.00% | −3,061,225 | −1.19 |
| ≡ | PVH – PVH Corp | Reduce 66.00% | −163,098 | −0.95 |
| ≡ | FISV – Fiserv Inc | Reduce 81.00% | −144,969 | −0.88 |
| ≡ | DEI – Douglas Emmett Inc | Sell | −1,329,830 | −0.71 |
| ≡ | LYV – Live Nation Entertainment Inc | Reduce 21.00% | −167,221 | −0.67 |
| ≡ | RTX – RTX Corporation | Reduce 29.00% | −184,830 | −0.41 |
| ≡ | CNX – CNX Resources Corp | Reduce 17.00% | −1,177,970 | −0.25 |
| ≡ | HTHT – H World Group Limited ADR | Reduce 26.00% | −148,355 | −0.24 |
| ≡ | SN – SharkNinja Inc | Reduce 17.00% | −125,889 | 0.22 |
| ≡ | OSCR – Oscar Health Inc | Reduce 22.00% | −669,609 | −0.10 |
| ≡ | ESRT – Empire State Realty Trust Inc. | Reduce 11.00% | −351,650 | −0.08 |
| ≡ | WTM – White Mountains Insurance Grou | Reduce 14.00% | −3,325 | −0.03 |