| Q2 2026filed Aug 11, 263 new6 added19 reduced2 exited |
| ≡ | ZTS – ZOETIS INC | Buy | 1,233,210 | 1.90 |
| ≡ | NVR – NVR INC | Add 31.00% | 6,710 | 1.04 |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 12.00% | 340,401 | 0.97 |
| ≡ | LEN – LENNAR CORP | Add 27.00% | 434,216 | 0.93 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 18.00% | 239,087 | 0.72 |
| ≡ | GTX – GARRETT MOTION INC | Add 8.00% | 20,154 | 0.11 |
| ≡ | OCCIDENTAL PETE CORP | Buy | 65,345 | 0.04 |
| ≡ | ISHARES TR | Buy | 4,956 | 0.03 |
| ≡ | WFG – WEST FRASER TIMBER CO LTD | Add 8.00% | 9,100 | 0.02 |
| Q1 2026filed May 14, 264 added25 reduced |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Add 12.00% | 22,136 | 0.21 |
| ≡ | WFG – WEST FRASER TIMBER LTD | Add 110.00% | 60,100 | 0.09 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 12.00% | 38,379 | −0.07 |
| ≡ | IWD – ISHARES TR | Add 43.00% | 1,872 | 0.01 |
| Q4 2025filed Feb 9, 261 new3 added25 reduced3 exited |
| ≡ | FITB – FIFTH THIRD BANCORP | Add 100.00% | 1,624,138 | 1.76 |
| ≡ | COP – CONOCOPHILLIPS | Add 9.00% | 164,060 | 0.52 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Add 17.00% | 223,707 | 0.48 |
| ≡ | GTX – GARRETT MOTION INC | Buy | 244,261 |
| Q3 2025filed Nov 10, 251 new3 added27 reduced |
| ≡ | CROX – CROCS INC | Buy | 634,082 | 1.02 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Add 25.00% | 258,738 | 0.73 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 31.00% | 77,680 | 0.63 |
| ≡ | IWD – ISHARES TR | Add 57.00% | 2,010 |
| Q2 2025filed Aug 14, 253 new6 added21 reduced4 exited |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Buy | 1,053,675 | 2.90 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 252,438 | 1.58 |
| ≡ | CVE – CENOVUS ENERGY INC | Add 13.00% | 2,056,163 | 1.09 |
| ≡ | TGT – TARGET CORP | Add 20.00% |
| Q1 2025filed May 14, 251 new1 added22 reduced1 exited |
| ≡ | MRP – MILLROSE PPTYS INC | Buy | 1,186,210 | 0.54 |
| ≡ | TGT – TARGET CORP | Add 10.00% | 147,139 | −0.19 |
| Q4 2024filed Feb 12, 254 new2 added4 reduced |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 204,891 | 1.38 |
| ≡ | APA – APA CORPORATION | Add 31.00% | 3,013,953 | 1.17 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Buy | 2,680,495 | 0.95 |
| ≡ | TGT – TARGET CORP | Add 20.00% | 247,229 |
| Q3 2024filed Nov 7, 242 added2 exited |
| ≡ | CVE – CENOVUS ENERGY INC | Add 39.00% | 4,351,960 | 0.28 |
| ≡ | MRK – MERCK & CO INC | Add 14.00% | 421,646 | −0.24 |
| Q2 2024filed Aug 9, 2421 added4 reduced |
| ≡ | CVE – CENOVUS ENERGY INC | Add 156.00% | 6,742,085 | 2.05 |
| ≡ | AMGN – AMGEN INC | Add 6.00% | 59,456 | 0.76 |
| ≡ | DHI – D R HORTON INC | Add 6.00% | 127,519 | −0.57 |
| ≡ | LEN – LENNAR CORP | Add 6.00% | 135,126 | −0.52 |
| Q1 2024filed Jul 16, 246 added5 reduced1 exited |
| ≡ | CVE – CENOVUS ENERGY INC | Add 615.00% | 3,717,198 | 1.17 |
| ≡ | DVN – DEVON ENERGY CORP NEW | Add 41.00% | 1,572,118 | 1.12 |
| ≡ | APA – APA CORPORATION | Add 48.00% | 2,523,330 | 0.80 |
| ≡ | FRO – FRONTLINE PLC | Add 23.00% | 113,899 |
| Q4 2023filed Jan 31, 244 new3 added7 reduced1 exited |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Buy | 1,184,936 | 1.40 |
| ≡ | FITB – FIFTH THIRD BANCORP | Buy | 1,952,849 | 1.21 |
| ≡ | MTB – M & T BK CORP | Buy | 433,456 | 1.06 |
| ≡ | BAC – BANK AMERICA CORP | Add 17.00% |
| Q3 2023filed Nov 13, 232 new1 added |
| ≡ | DVN – DEVON ENERGY CORP NEW | Add 28.00% | 714,505 | 0.73 |
| ≡ | WFG – WEST FRASER TIMBER CO LTD | Buy | 98,579 | 0.15 |
| ≡ | GOOS – CANADA GOOSE HLDGS INC | Buy | 236,912 | 0.07 |